SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20101201|D1668R123|DDAIF|706|DAIMLER AG|64.75
20101201|E8683R144|STDPRE|600|SANTANDER FIN PFD S.A. UNIPERS|26.81
20101201|E90215109|TLVT|356|TELEVENT GIT S.A. (SPAIN)|23.86
20101201|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|6.33
20101201|G0229R108|ALTE|42|ALTERRA CAPITAL HLDGS LTD COM |20.34
20101201|G04136100|APWR|17126|A-POWER ENERGY GENERATION SYST|6.36
20101201|G0450A147|ARHPRA|402|ARCH CAPITAL GROUP LTD 8% PFD |25.40
20101201|G0464B107|AGII|1045|ARGO GROUP INTERNATIONAL HOLDI|36.88
20101201|G0471F109|APAGF|27|APCO OIL AND GAS INTERNATIONAL|37.75
20101201|G05384113|AHLPR|488|ASPEN INS HLDGS LTD PERP PFD I|54.71
20101201|G0539K108|AERL|15|ASIA ENTERTAINMENT & RES LTD O|9.10
20101201|G0585R106|AGO|6659|ASSURED GUARNATY LTD|17.01
20101201|G06368123|AACOU|55|AUSTRALIA ACQUISITION CORP|9.93
20101201|G06750106|AUTC|13701|AUTOCHINA INTERNATIONAL LIMITE|24.98
20101201|G16252101|BIP|11819|BROOKFIELD INFRASTRUCTURE PART|21.03
20101201|G20045202|CETV|1510|CENTRAL EUROPEAN MEDIA ENTRP-A|19.16
20101201|G21082105|CYD|400|CHINA YUCHAI INTL LTD|25.21
20101201|G2110R106|IMOS|206|CHIPMOS TECHNOLOGIES BERMUDA L|1.41
20101201|G2110U109|CHNR|180|CHINA NATURAL RESOURCES, INC|15.71
20101201|G21101103|CHOP|10992|CHINA GERUI ADVANCED MATERIALS|5.59
20101201|G21101111|CHOPW|4876|CHINA GERUI ADVANCED MATERIALS|0.78
20101201|G21107100|CO|1166|CHINA CORD BLOOD CORP ORDINARY|4.00
20101201|G2113X100|CCCL|240|CHINA CERAMICS CO (F)|7.35
20101201|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |2.07
20101201|G21170108|CTXIF|2700|CHINA LINEN TEXTILE INDUSTRY, |1.50
20101201|G21176303|CABL|1862|CHINA CABLECOM HLDGS LTD ORD S|0.55
20101201|G2136R106|CIEGF|3000|CIC ENERGY CORP ORD SHS (VIRGE|6.34
20101201|G23773107|CWCO|37|CONSOLIDATED WATER CO., INC.|8.83
20101201|G29438101|EFUT|180|E-FUTURE INFORMATION TECHNOLOG|5.45
20101201|G30397106|ENH|3|ENDURANCE SPECIALTY HOLDINGS L|44.11
20101201|G3075P101|ESGR|82|ENSTAR GROUP LIMITED ORD SHS|83.00
20101201|G3156P103|ASA|190|ASA LIMITED|33.87
20101201|G3159C109|CRYP|3956|CRYPTOLOGIC LIMITED COM STK (G|1.20
20101201|G3163G104|CNR|82|CHINA METRO-RURAL HOLDINGS LIM|3.15
20101201|G32030101|CLWT|2600|EURO TECH HOLDINGS CO LTD|1.34
20101201|G3223R108|RE|131|EVEREST RE GP LTD(BERM)HLDG CO|83.49
20101201|G3323L100|FN|515|FABRINET ORD SHS (CYM)|17.24
20101201|G36738105|FDP|1314|FRESH DEL MONTE PRODUCE(ORD)|21.96
20101201|G3682E127|FRO|188595|FRONTLINE LTD|25.94
20101201|G36993106|FTLK|927|FUNTALK CHINA HOLDINGS LTD ORD|6.07
20101201|G3704F102|FFHL|6531|FUWEI FILMS (HOLDINGS) CO., LT|2.49
20101201|G38490176|GFCWS|440460|GEROVA FINANCIAL GROUP LTD WTS|0.69
20101201|G38490200|GFC|463|GEROVA FINANCIAL GROUP LTD NEW|26.25
20101201|G3921A175|GLBC|700|GLOBAL CROSSING LTD NEW (BERMU|13.37
20101201|G3922B107|G|2|GENPACT LIMITED|13.92
20101201|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.05
20101201|G39319101|GBLI|559|GLOBAL INDEMNITY PLC COM STK (|19.18
20101201|G4095J109|GLRE|133|GREENLIGHT CAPITAL RE LTD CL A|27.98
20101201|G47791101|IR|5693|INGERSOLL-RAND PLC ORD SHS (IR|41.00
20101201|G491BT108|IVZ|602|INVESCO LTD (NEW)|21.74
20101201|G49398103|IRIDQ|217|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20101201|G54050102|LAZ|1188|LAZARD LTD|35.81
20101201|G55312105|JADE|745|LJ INTL INC|3.57
20101201|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101201|G5753U112|MHLD|2071|MAIDEN HOLDINGS LTD COM STK (B|7.53
20101201|G5876H105|MRVL|1500|MARVELL TECH GROUP LTD|19.29
20101201|G62185106|MRH|2110|MONTPELIER RE HOLDINGS LTD|19.68
20101201|G6359F103|NBR|613|NABORS INDS LTD (NEW) BERMUDA |22.09
20101201|G67742109|OB|4228|ONEBEACON INSURANCE GROUP LTD |14.63
20101201|G67743107|OEH|724|ORIENT-EXPRESS HOTELS LTD CL A|11.57
20101201|G67828106|SEED|7610|ORIGIN AGRITECH LIMITED|8.85
20101201|G6852T105|PRE|101|PARTNERRE LTD|77.50
20101201|G6852T204|PREPRC|561|PARTNERRE LTD PFD C|24.69
20101201|G68603409|PREPRD|1036|PARTNERRE LTD PFD SER D 6.5%|24.42
20101201|G72457107|PRS|50|PRIMUS GUARANTY LTD|4.82
20101201|G7293H114|PUKPR|1290|PRUDENTIAL PLC PERPETUAL SUB C|24.92
20101201|G7293H189|PUKPRA|16|PRUDENTIAL PLC 6.50 EXCHG PERP|25.12
20101201|G7303A109|XING|6827|QIAO XING UNIV RES INC COM STK|1.77
20101201|G73537410|SKRRF|1234|SCOTTISH RE GROUP LIMITED|0.16
20101201|G7498P408|RNRPRD|105|RENAISSANCERE HOLDINGS LTD 6.6|24.84
20101201|G7513K103|REPPRA|240|REPSOL INTL CAP LTD 7.45%PF A |25.35
20101201|G75456106|RELAF|417|REVELATION MIS, INC. NEW COMMO|0.51
20101201|G7945E105|SDRL|40568|SEADRILL LIMITED (BERMUDA)|31.09
20101201|G7982P104|DJSP|17920|DJSP ENTERPRISES INC (VG)|0.58
20101201|G7982P112|DJSPU|800|DJSP ENTERPRISES INC UITS (VG)|0.90
20101201|G7982P120|DJSPW|1857|DJSP ENTERPRISES INC WTS (VG) |0.08
20101201|G79978105|BOX|554|SEACUBE CONTAINER LEASING LTD |11.89
20101201|G8005Y106|IDI|1167|SEARCHMEDIA HOLDINGS LIMITED|2.66
20101201|G80680203|SAPX|3897|SEVEN ARTS PICTURES PLC NEW CO|0.69
20101201|G81075106|SFL|1608|SHIP FINANCE INTERNATIONAL LTD|21.71
20101201|G81226105|SEMUF|100|SIEM INDUSTRIES INC|49.25
20101201|G81276100|SIG|1544|SIGNET JEWELERS LTD COM SHS|39.83
20101201|G81477104|SINA|550|SINA CORPORATION|64.02
20101201|G82245104|SMOD|3700|SMART MODULAR TECHNOLOGIES INC|5.60
20101201|G84384109|CTDC|716|CHINA TECHNOLOGY DEVELOPMENT G|2.16
20101201|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.83
20101201|G8883T104|OINK|1238|TIANLI AGRITECH INC COM SH (VG|5.26
20101201|G8918T202|TXICU|500|Tongxin International Ltd. Uni|1.35
20101201|G9103F106|TRIT|81|TRI-TECH HLDG INC ORD SHS (KY)|10.72
20101201|G9319H102|VR|1652|VALIDUS HOLDINGS, LTD|29.21
20101201|G94368100|WCRX|309|WARNER CHILCOTT PLC ORD SHS CL|19.01
20101201|G9456A100|GLNG|1172|GOLAR LNG LTD (BERMUDA)|13.91
20101201|G96666105|WSH|100|WILLIS GROUP HOLDINGS PUBLIC L|31.83
20101201|G9796W119|BWOWW|6200|WOWJOINT HLDIGS LTD WTS (CYM) |0.32
20101201|G9825R206|XOMA|1686|XOMA LTD. COM STK|2.38
20101201|G98268108|XRTX|172|XYRATEX LTD (BERMUDA)|15.28
20101201|G98290102|XL|1881|XL GROUP PLC ORDINARY SHS (IRE|19.66
20101201|G98777108|YTEC|500|YUCHENG TECHNOLOGIES LIMITED C|3.25
20101201|H01531104|AWHZZZZ|38723|ALLIED WORLD ASSURANCE COMP HL|1.00
20101201|H27013103|WFT|18783|WEATHERFORD INT'L LTD (SWITZER|20.41
20101201|H2906T109|GRMN|12018|GARMIN LTD COM STK (CH)|28.96
20101201|H50430232|LOGI|7075|LOGITECH INTERNATIONAL S.A .OR|19.32
20101201|H5833N103|NE|2800|NOBLE CORP ORD SHS (CHE)|33.92
20101201|H8817H100|RIG|7|TRANSOCEAN LTD (SWITZERLAND)|67.03
20101201|H89128104|TYC|2563|TYCO INTERNATIONAL LTD COM STK|37.89
20101201|H89231338|UBS|7534|USB AG (NEW)|15.07
20101201|L3466T104|FSR|1491|FLAGSTONE REINSURANCE HOLDINGS|11.45
20101201|M0854Q105|ALLT|13700|ALLOT COMMUNICATIONS LTD ORD S|8.39
20101201|M2196U109|CEL|1120|CELLCOM ISRAEL LTD ORD SHS (IS|33.35
20101201|M25722105|CGEN|3150|COMPUGEN LTD|3.79
20101201|M47095100|FNDT|800|FUNDTECH LTD|15.73
20101201|M6158M104|ITRN|1070|ITURAN LOCATION & CONTROL LTD |15.38
20101201|M6184R119|JCDAD|999|JACADA LTD SHS NEW|4.24
20101201|M6717V108|LAXAF|294|LAXAI PHARMA LTD ORD SHS (ISR)|0.01
20101201|M6786D104|MAGS|3187|MAGAL SECURITY SYSTEMS LTD-ORD|3.09
20101201|M69676126|MTSL|5368|MER TELEMANAGEMENT SOLUTIONS L|2.07
20101201|M70240102|MNDO|1473|MIND C.T.I. LTD|2.29
20101201|M7524R108|OBAS|123|OPTIBASE LTD|1.52
20101201|M7531S206|ORCT|2538|ORCKIT COMMUNICATIONS LTD (NEW|2.68
20101201|M81863116|RADA|320|RADA ELECTRONICS INDUSTRIES LT|2.35
20101201|M81865111|RDCM|46|RADCOM LTD ORD SHS|9.40
20101201|M81869105|RVSN|480|RADVISION LTD|7.81
20101201|M8215Q110|RITT|27625|RIT TECHNOLOGIES LTD COM STK (|10.43
20101201|M8215W109|RTLX|1900|RETALIX LTD|13.00
20101201|M8220U106|RVBHF|1100|R V B HOLDINGS LTD ORD SHS (IL|0.06
20101201|M84116108|SILC|87|SILICOM LTD|16.21
20101201|M8740S227|TATT|100|TAT TECHNOLOGIES LTD-ORD|5.20
20101201|M87482119|TFRFF|3021|TEFRON LTD NEW COM STK (ISRAEL|3.71
20101201|M8791A109|OTIV|40207|ON TRACK INNOVATIONS LTD|2.20
20101201|M87915100|TSEM|1702|TOWER SEMICONDUCTOR LTD|1.39
20101201|M9068E105|SODA|27792|SODASTREAM INTERNATIONAL LTD|33.00
20101201|M97601120|CALL|330|VOCALTEC COMMUNICATIONS LTD OR|28.12
20101201|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101201|N00927306|AEV|3459|AEGON NV PERPETUAL CAP SEC (NE|22.99
20101201|N00927348|AEF|28167|AEGON NV PERPETUAL CAP SECURIT|23.52
20101201|N07045102|ASMI|3192|ASM INTERNATL N.V|24.77
20101201|N22717107|CLB|100|CORE LABS N.V.|85.60
20101201|N43961114|ISYFF|1994|IFCO SYSTEMS NV (NEW)|17.25
20101201|N72482107|QGEN|1487|QIAGEN NV|18.30
20101201|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|16.90
20101201|N7716A151|SPNS|1553|SAPIENS INTL CORP NV NEW|2.60
20101201|N93540107|VPRT|153|VISTAPRINT NV ORD SHS (NL)|40.32
20101201|P16994132|BLX|347|BANCO LATINOAMERICANO DE COMER|16.24
20101201|P47725109|GEECF|2401|GLOBAL ENVIRONMENTAL ENERGY CO|0.06
20101201|P8696W104|SVA|195|SINOVAC BIOTECH LTD|4.85
20101201|P94398107|ULTR|2340|ULTRAPETROL (BAHAMAS) LTD COM |6.91
20101201|Q7264T104|PALAF|30572|PALADIN ENERGY LTD ORD SHS (AU|4.73
20101201|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101201|V3267N107|EXM|1217|EXCEL MARITIME CARRIER LTD(NEW|5.55
20101201|V5633W109|MMYT|200|MAKEMYTRIP LIMITED ORDINDARY S|28.42
20101201|Y0486S104|AVGO|10355|AVAGO TECH LTD ORD SHS (SG)|26.11
20101201|Y11082107|CPLP|714|CAPITAL PRODUCT PARTNERS L P (|8.41
20101201|Y1820X106|CRU|34|CRUDE CARRIERS CORP, COMMON ST|16.04
20101201|Y2066G104|DSX|48|DIANA SHIPPING INC.|13.49
20101201|Y2187A101|EGLE|11084|EAGLE BULK SHIPPING INC.|5.00
20101201|Y23592200|ESEA|250|Euroseas Ltd. New Common Share|3.87
20101201|Y2573F102|FLEX|15594|FLEXTRONICS INTL LTD|7.25
20101201|Y26496128|FREEZ|400|FREESEAS INC FREESEAS INC WT Z|0.11
20101201|Y2693R101|GMR|51|GENERAL MARITIME CORP (NEW)|3.82
20101201|Y27183105|GSL|70200|GLOBAL SHIP LEASE, INC. COM CL|4.89
20101201|Y27265209|GLBS|14465|GLOBUS MARITIME LIMITED COM ST|12.50
20101201|Y62267102|NMM|1427|NAVIOS MARITIME PARTNERS L.P. |18.56
20101201|Y64202115|OCNF|1606|OCEANFREIGHT INC COM STK NEW|0.96
20101201|Y73760103|SHIP|2524|SEANERGY MARITIME|1.00
20101201|Y7388L103|SB|700|SAFE BULKERS INC COM STK (MH) |7.85
20101201|Y75638109|SSW|1187|SEASPAN CORPORATION COM SHS (M|12.68
20101201|Y8162K105|SBLK|1623|STAR BULK CARRIERS CORP COM ST|2.87
20101201|Y8564M105|TGP|929|TEEKAY LNG PARTNERS L.P. COM U|36.34
20101201|Y8897Y305|TOPS|1100|TOP SHIPS INC COM STK (MH)|0.81
20101201|Y93691106|VRGY|7862|VERIGY LTD ORD SHS|8.56
20101201|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101201|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101201|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101201|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101201|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101201|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101201|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101201|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101201|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101201|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101201|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101201|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101201|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101201|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101201|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101201|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101201|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101201|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101201|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101201|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101201|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101201|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101201|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101201|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101201|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101201|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101201|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101201|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101201|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101201|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101201|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101201|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101201|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101201|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101201|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101201|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101201|000360206|AAON|2000|AAON INC|25.65
20101201|000361105|AIR|50|A A R CORP|24.56
20101201|00086T103|ACMR|100|A.C.MOORE ARTS & CRAFTS INC|2.32
20101201|00088U108|ADAM|230|A.D.A.M INC|6.25
20101201|000886309|ADCT|1973|ADC TELECOMMUNICATIONS INC|12.72
20101201|00100X205|AMGU|2|ADS MEDIA GROUP INC NEW COM ST|.
20101201|00101P102|AEBF|6907000|AE BIOFUELS, INC. COMMON STOCK|0.10
20101201|001191105|NCZ|200|AGIC CONV & INCOME FD II COM S|9.21
20101201|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.72
20101201|001282102|AHC|861|A H BELO CORP CL A COM STK (DE|8.80
20101201|00130H105|AES|4430|THE AES CORPORATION|10.81
20101201|001436104|ASYI|8000|AISYSTEMS INC COM STK (NV)|0.18
20101201|001547108|AKS|10900|AK STEEL HOLDING CORP|13.28
20101201|00162Q106|GRI|22107|COHENS & STEER GLOBAL REALTY M|34.76
20101201|00162Q304|CRBQ|13|ALPS ETF TR JEFFERIES TR/J CRB|44.93
20101201|00162Q601|CRBI|61|ALPS ETF TR JEFFERIES TR/J CRB|43.45
20101201|00162Q866|AMLP|1539822|ALPS ETF TR ALERIAN MLP ETF|15.86
20101201|00163T109|AMB|90|AMB PROPERTY CORP|29.18
20101201|00163T505|AMBPRO|203|AMB PROPERTY CORPORATION PFD S|24.92
20101201|00163T604|AMBPRP|2076|AMB Property Corporation Prefe|25.18
20101201|00169X203|AMGZO|1370|AMG Capital Trust 1 5.1% Tr Pf|46.88
20101201|001733104|AMLJ|101|A M L COMMUNICATIONS INC|1.31
20101201|001765106|AMR|2493|AMR CORP|8.56
20101201|001813104|ANCJQ|3|ANC RENTAL CORPORATION|.
20101201|00184X105|AOL|106|AOL INC COMMON STOCK|24.18
20101201|00185E106|APAC|7|APAC CUSTOMER SERVICES INC|5.92
20101201|00187E104|ATNY|284|API TECHNOLOGIES CORP. COMMON |1.01
20101201|00202J203|APPA|400|AP PHARMA INC COM STK|0.53
20101201|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101201|00206R102|T|789|AT&T INC. COM|27.79
20101201|00207R101|ATMI|100|A T M I INC|17.95
20101201|00208J108|ATPG|1325|ATP OIL & GAS CORPORATION|14.72
20101201|00211G208|ATT|400|AT&T INC SR NT 6.375|26.88
20101201|00211V106|ATAI|102|ATA INC ADS|3.67
20101201|002255107|AUO|166|AU OPTRONICS CP ADS (10 COM)|9.94
20101201|002346104|AVII|1174|AVI BIOPHARMA INC|1.84
20101201|002444107|AVX|121|AVX CORP|14.31
20101201|00253U305|ASTM|13462|AASTROM BIOSCIENCES INC COM ST|2.41
20101201|002535201|AAN|16069|AARON'S INC CL B|19.96
20101201|002567105|ABAX|674|ABAXIS INC|27.00
20101201|00258J107|ABKI|5690|ABAKAN, INC. COMMON STOCK|1.01
20101201|002824100|ABT|86|ABBOTT LABS;COM NPV|46.51
20101201|002896207|ANF|1616|ABERCROMBIE & FITCH CO CL-A|50.25
20101201|003009107|FAX|356|ABERDEEN ASIA-PACIFIC INCOME F|6.89
20101201|00301T102|ETF|780|ABERDEEN EMERGING MKTS TELECOM|18.35
20101201|00301W105|CH|563|ABERDEEN CHILE FUND INC|23.40
20101201|003011103|IAF|701|ABERDEEN AUSTRALIA EQUITY FUND|11.97
20101201|003013109|FCO|661|ABERDEEN GLOBAL INCOME FUND IN|12.50
20101201|00306K106|LAQ|1144|ABERDEEN|37.46
20101201|003069101|AABVF|11446|ABERDEEN INTERNATIONAL INC|0.65
20101201|003687100|ABWTQ|15622849|ABITIBIBOWATER, INC.|0.06
20101201|00374N107|ABVT|1420|ABOVENET INC|58.70
20101201|003830106|AXAS|11478|ABRAXAS PETROLEUM CORP.|4.26
20101201|003881307|ACTG|40671|ACACIA RESEARCH CORP AR ACIACI|27.25
20101201|00389Y205|ABVV|570|Abviva, Inc. New Common Stock |.
20101201|00400H108|ABHD|5000|ABTECH HLDGS INC COM STK (NV) |0.50
20101201|004225108|ACAD|1373|ACADIA PHARMACEUTICALS INC|0.67
20101201|004239109|AKR|205|ACADIA REALTY TRUST|18.26
20101201|00430L103|ABPI|2679|ACCENTIA BIOPHARMACUETICALS IN|0.77
20101201|004304200|AXK|80|ACCELR8 TECHNOLOGY CORP|0.93
20101201|00431M308|ACCP|1887|Access Pharmaceuticals, Inc. N|2.90
20101201|00435F200|ACRFY|25|Accor S A Unsponsored ADR (Fra|8.48
20101201|004365102|ACDU|4348|ACCREDITED BUSINESS CONSOL COR|.
20101201|00438V103|AH|24|ACCRETIVE HEALTH, INC COMMON S|13.69
20101201|00439T115|ACUZW|16328|ACCURIDE CORP NEW WTS EXP 02/2|0.10
20101201|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|11.60
20101201|004409108|AMKT|461|ACE MARKETING & PROMOTIONS, IN|0.36
20101201|004848107|ACFN|583|ACORN ENERGY INC COM STK|3.99
20101201|004920104|APII|7431|ACTION PRODUCTS INTL INC|0.10
20101201|00506P103|ACTI|2739|ACTIVIDENTITY CORP COM|3.25
20101201|00506R208|AVEW|742|Actionview International, Inc.|.
20101201|005060108|ATVE|151025|ACTIVECORE TECHNOLOGIES, INC. |.
20101201|00507V109|ATVI|8427|ACTIVISION BLIZZARD INC COM ST|11.74
20101201|00508B102|BIRT|273|ACTUATE CORPORATION|5.64
20101201|00508X203|ATU|102|ACTUANT CORP (NEW)|23.63
20101201|00509L703|ACUR|2035|Acura Pharmaceuticals, Inc. Ne|2.64
20101201|00515Q100|ADSY|17845|AD SYS COMMUNICATIONS INC COM |.
20101201|00547W109|ADMP|4680|Adamis Pharmaceuticals Corpora|0.25
20101201|00650W110|ADKWS|9100|ADCARE HEALTH SYSTEMS INC WTS |1.65
20101201|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|28.67
20101201|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|2.40
20101201|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.31
20101201|00751Y106|AAP|1796|ADVANCE AUTO PARTS INC|65.99
20101201|00752H102|ABAT|12572|ADVANCED BATTERY TECHNOLOGIES |3.78
20101201|00752J108|AATI|550|ADVANCED ANALOGIC TECHNOLOGIES|3.66
20101201|00752K105|ACTC|4629651|ADVANCED CELL TECHNOLOGY, INC.|0.09
20101201|00753G103|AVIFY|314|ADVANCED INFO SVC PUBLC SP/ADR|3.11
20101201|00756M404|ASX|2874|AMER SEMI-COND ENG ADS (5CMSH)|5.10
20101201|00760J108|AEHR|80|AEHR TEST SYSTEMS|0.93
20101201|00761J107|ADVC|2560|ADVANT-E CORPORATION|0.22
20101201|00764X202|ANX|1053|ADVENTRX PHARMACEUTICALS INC|1.98
20101201|00765C108|ADEXF|9900|Advanced Explorations Inc Comm|0.68
20101201|00765G109|AOLS|90|AEOLUS PHARMACEUTICALS INC|0.50
20101201|00765X102|ADMD|491|Advanced Medical Isotope Corp.|0.48
20101201|00766T100|ACM|505|AECOM TECHNOLOGY CORP|25.76
20101201|00767A100|AERS|5000|AERIUS COM|0.03
20101201|00767E102|AEGR|445|AEGERION PHARMACEUTICALS INC|10.20
20101201|00767T109|ASNB|8475|ADVANSOURCE BIOMATERIALS CORPO|0.15
20101201|00768Y206|AADR|2865|ADVISORSHARES TR WCM/BNY MELLO|28.30
20101201|00768Y800|GTAA|28998|ADVISORSHARES TR CAMBRIA GLOBA|24.63
20101201|007737109|ACY|79|AEROCENTURY CORP|17.79
20101201|007767106|ARX|1872|AEROFLEX HLDG CORP (DE)|14.41
20101201|007865108|ARO|4100|AEROPOSTALE INC|27.03
20101201|007903107|AMD|7373|ADVANCED MICRO DEVICES|7.29
20101201|007924103|AEG|3061|AEGON NV -ORD-|5.53
20101201|007924301|AEH|3382|AEGON N.V. PERP.CAP SECS|21.89
20101201|007924400|AED|1464|AEGON NV PERP CAP SECURITIES (|22.03
20101201|007924509|AEB|1000|AEGON NV PERP CAP SECS FLTG RA|20.87
20101201|008015307|AIM|1000|AEROSONIC CORP|2.60
20101201|00808P207|AESAY|910|AES Tiete SA|12.28
20101201|00808Y109|AEMD|5435|AETHLON MEDICAL INC|0.24
20101201|00817R103|ATRM|1415|AETRIUM INC|1.70
20101201|00817Y108|AET|47500|AETNA INC.(NEW)|29.62
20101201|00826A109|AFFY|1000|AFFYMAX INC COM|6.76
20101201|00829Q101|AOIFF|1894|AFRICA OIL CORP ORD SHS (CANAD|2.04
20101201|00830E105|AFLB|4975|A5 LABORATORIES INC COM STK (N|0.37
20101201|008368102|AGAM|464968|AGA MEDICAL HOLDINGS, INC COM |21.20
20101201|00846L101|FEED|72366|AgFeed Industries, Inc. Common|2.40
20101201|00846U101|A|2609|AGILENT TECHNOLOGIES, INC|35.02
20101201|008474108|AEM|1205|AGNICO-EAGLE MINES LTD|80.71
20101201|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101201|008916108|AGU|6396|AGRIUM INC.|80.23
20101201|009119108|AFLYY|9|AIR FRANCE-KLM ADS (EA REPTG O|17.53
20101201|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.00
20101201|009126202|AIQUY|467|AIR LIQUIDE ADR|23.48
20101201|009158106|APD|1544|AIR PROD&CHEM INC|86.22
20101201|009207101|AIRT|751|AIR T INC|9.95
20101201|00927Q102|ABPR|6000|AIRBORNE SEC & PROTECTIVE SVCS|0.05
20101201|009363102|ARG|149|AIRGAS INC|61.10
20101201|00949P108|AAI|190|AIRTRAN HOLDINGS INC|7.44
20101201|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.75
20101201|009606104|AIXG|3477|AIXTRON AKTEINGESESELLSCHAFT A|30.66
20101201|00971T101|AKAM|100|AKAMAI TECHNOLOGIES INC|52.19
20101201|009719501|AKBTY|24|AKBANK TURK ANONIM SIRKETI ADR|11.28
20101201|009720103|WEST|6917|AKEENA SOLAR, INC. (DE) COMMON|0.36
20101201|009728106|AKRX|2697|AKORN INC|5.31
20101201|010196103|AKSY|2|AKSYS LTD|.
20101201|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|83.75
20101201|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|85.22
20101201|010392470|ALAWP|400|ALABAMA POWER CO Non Cumulativ|27.10
20101201|010392512|ALBPP|72|Alabama Power Co 5.625% Pfd|24.84
20101201|010392538|ALZ|300|ALABAMA POWER COMPANY SR NT SE|25.77
20101201|010392561|ALPPRP|249|ALABAMA POWER CO 5.30% CL A PF|25.07
20101201|010392611|ALPPRO|100|ALABAMA PWR 5.83% CL-A PRF|25.36
20101201|011295102|ALME|2166|ALAMO ENERGY CORPORATION COMMO|1.14
20101201|011311107|ALG|199|ALAMO GROUP|25.61
20101201|011653102|VDSC|791|ALAS DEFENSE SYS INC COM STK (|0.07
20101201|011659109|ALK|813|ALASKA AIR GROUP INC|55.00
20101201|01167P101|ALSK|89|ALASKA COMMUN SYS GRP INC|10.54
20101201|012348108|AIN|105|ALBANY INTL CORP CL A|21.10
20101201|012423109|AMRI|133|ALBANY MOLECULAR RESEARCH INC |5.05
20101201|012653101|ALB|36|ALBEMARLE CORP|54.09
20101201|013904305|ALU|278773|ALCATEL-LUCENT ADR|2.74
20101201|014384200|ALDA|100|ALDILA INC|4.75
20101201|014752109|ALX|117|ALEXANDERS INC|385.48
20101201|015271406|AREPRC|97|ALEXANDRIA REAL ESTATE EQUITIE|25.72
20101201|015351109|ALXN|89|ALEXION PHARMACEUTICALS INC|76.45
20101201|015384100|ALXA|973|ALEXZA PHARMACEUTICALS INC COM|0.90
20101201|015393101|ALFVY|81|Alfa-Laval Ab Unsponsored ADR |17.56
20101201|016230104|ALCO|87|ALICO INC|23.15
20101201|016255101|ALGN|800|ALIGN TECHNOLOGY INC|17.49
20101201|016259103|ALIM|536|ALIMERA SCIENCES INC COM STK (|11.44
20101201|01642L105|ALKN|2950|Alkane, Inc. Common Stock|0.01
20101201|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.01
20101201|01644F106|AAPT|8300|ALL AMERICAN PET COMPANY, INC.|0.04
20101201|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101201|017361106|AYE|170|ALLEGHENY ENERGY INC|22.82
20101201|01741R102|ATI|4790|ALLEGHENY TECHNOLOGIES INC(NEW|51.70
20101201|01748X102|ALGT|1231|ALLEGIANT TRAVEL COMPANY COM|49.93
20101201|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101201|01861G100|AHGP|363|ALLIANCE HOLDINGS GP LP COM UT|45.60
20101201|01864U106|AFB|1982|ALLIANCEBERNSTEIN NATIONAL MUN|13.65
20101201|018680306|AFOP|295|ALLIANCE FIBER OPTIC PROD INC |10.37
20101201|01877R108|ARLP|1992|ALLIANCE RESOURCES PART L.P.|62.00
20101201|018773309|ALLP|2801|ALLIANCE PHARMACEUTICAL CORP-N|.
20101201|018802108|LNT|3860|ALLIANT ENERGY CORPORATION|36.31
20101201|018804104|ATK|92|ALLIANT TECHSYSTEMS INC|73.91
20101201|01881E101|ACG|4506|ALLIANCEBERNSTEIN INCOME FUND |8.19
20101201|019228402|AIB|77984|ALLIED IRISH BKS PLC ADS(RP 2 |0.94
20101201|01923A109|AHCI|2032|ALLIED HEALTHCARE INTL INC|2.90
20101201|019344100|ANV|529|ALLIED NEVADA GOLD CORP|26.74
20101201|019645506|ALY|5295|ALLIS CHALMERS ENERGY INC|6.42
20101201|019777101|ALTH|2620|ALLOS THERAPEUTICS INC|4.06
20101201|019860105|AYSI|658|ALLOY STEEL INTL INC|0.90
20101201|020002101|ALL|287|ALLSTATE CORP (THE)|29.11
20101201|020283107|AAU|2848|ALMADEN MINERALS LTD|4.46
20101201|020409108|AFAM|132|ALMOST FAMILY INC|35.44
20101201|02051Q106|BSI|995|ALON HOLDINGS BLUE SQUARE ISRA|8.11
20101201|020520102|ALJ|532|ALON USA ENERGY INC.|5.54
20101201|02076X102|ANR|2800|ALPHA NATURAL RESOURCES INC.|49.56
20101201|020772109|APT|690|ALPHA PRO TECH,LTD|1.59
20101201|02081D208|ALRX|2393|ALPHARX INC NEW-NEW|0.05
20101201|02081G102|ATEC|2747|ALPHATEC HOLDINGS INC COM STK |2.25
20101201|021060108|AOD|935|ALPINE TOTAL DYNAMIC DIV FD CO|5.66
20101201|021373204|ALTID|5|ALTAIR NANOTECHNOLOGOES INC NE|2.33
20101201|021441100|ALTR|996|ALTERA CORP|35.09
20101201|02146M201|ALYI|1000|Alternet Systems, Inc. New Com|0.14
20101201|02147K105|AEHI|18542|ALTERNATE ENERGY HLDGS INC. CO|0.63
20101201|02151P107|APSA|70|ALTO PALERMO SA ADS|15.22
20101201|02151Q105|AFTC|6945|Alternative Fuel Technologies |.
20101201|021515101|ALTO|2089|ALTO GROUP HOLDINGS INC. COMMO|0.01
20101201|02152E200|AEGYD|1199|ALTERNATIVE ENERGY PARTNERS IN|1.34
20101201|022205108|AWC|27910|ALUMINA LTD ADS ( 4 ORD)|7.60
20101201|022276109|ACH|1843|ALUIMINUM CORP OF CHINA ADR (2|22.11
20101201|022912109|AXREF|427|AMARC RESOURCES LTD|0.57
20101201|023000102|AMHFF|5000|AMANTA RESOURCES LTD|0.13
20101201|02301P106|AMAR|5116|AMARILLO BIOSCIENCES|0.09
20101201|02311T106|AMOK|13025|AMAROK RESOURCES, INC. COMMON |1.39
20101201|023111206|AMRN|700|AMARIN CORP PLC SPONSORED ADR |5.83
20101201|023135106|AMZN|162|AMAZON COM INC;COM USD0.01|175.40
20101201|023139108|ABKFQ|54520|AMBAC FINANCIAL GROUP INC.|0.13
20101201|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101201|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101201|023177108|EPAX|291|AMBASSADORS GROUP INC (DEL)|11.01
20101201|023178205|AMIE|260|AMBASSADORS INTL INC|1.69
20101201|02322P101|AMBO|449|AMBOW EDUCATIONAL HLDG LTD SPO|12.10
20101201|023586100|UHAL|107|AMERCO|96.94
20101201|023586209|AOPRA|260|AMERCO PFD-A 8.50%|25.89
20101201|023608102|AEE|3800|AMEREN CORP|28.72
20101201|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20101201|023610207|AMNG|842|The Amergence Group, Inc. New |.
20101201|02364W105|AMX|1180|AMERICA MOVIL, S.A.B. DE C.V. |56.46
20101201|02365V205|AWSR|23|AMERICA WEST RESOURCES INC|1.22
20101201|023850100|APP|5365|AMERICAN APPAREL INC COM|1.40
20101201|024061103|AXL|895|AMER AXLE & MANUFACTURING HLDG|10.74
20101201|024835100|ACC|1274|AMERICAN CAMPUS COMMUNITIES IN|31.44
20101201|02503X105|AGNC|195|AMERICAN CAPITAL AGENCY CORP C|29.32
20101201|02505A103|ANCI|785|AMERICAN CARESOURCE HLDGS INC |1.37
20101201|025221102|ACYD|5000|AMERICAN COMMUNITY DEVELOPMENT|0.09
20101201|025351107|EAG|7954|AMERICAN DEFENSE SYS INC COM S|0.15
20101201|025398108|ADGE|395|AMERICAN DG ENERGY INC COM|2.85
20101201|02553E106|AEO|6500|AMERICAN EAGLE OUTFITTER INC C|16.50
20101201|025537101|AEP|3454|AMERICAN ELECTRIC POWER INC|35.60
20101201|02554E204|AMZG|707|AMERICAN EAGLE ENERGY, INC.|0.78
20101201|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.85
20101201|025576109|AETI|505|AMERICAN ELECTRIC TECHNOLOGIES|2.29
20101201|02563R105|AEFI|22035|AMERICAN ENERGY FIELDS INC COM|0.50
20101201|025636200|AEGG|626|AMERICAN ENERGY GROUP, LTD (NE|0.75
20101201|02576P104|AEXP|2000|American Exploration Corporati|0.10
20101201|025816109|AXP|2864|AMERICAN EXPRESS COMPANY|43.22
20101201|025932104|AFG|5567|AMERICAN FINL GP (HOLD CO)|30.77
20101201|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|24.80
20101201|025932302|AFQ|7|AMERICAN FINANCIAL GROUP INC 7|24.97
20101201|02660R107|AHMIQ|500|AMERICAN HOME MTG INVESTMENT C|0.02
20101201|027263102|AMLM|4051|AMERICAN LITHIUM MINERALS, INC|0.42
20101201|027284108|ALGI|1|AMERICAN LOCKER GROUP INC|1.49
20101201|027297100|ALN|1905|AMERICAN LORAIN CORPORATION CO|2.70
20101201|02744M108|AMMD|128|AMERICAN MEDICAL SYS HLDS INC |17.93
20101201|027649102|XAA|992|AMERICAN MUNI INCM PTFL INC|14.11
20101201|027705102|ANNO|292|AMERICAN NANO SILICON TECHNOLO|1.60
20101201|02916P103|ARII|338|AMERICAN RAILCAR INDUSTRIES IN|15.01
20101201|02916V100|AREM|91243|AMERICAN RARE EARTHS & MATLS C|0.24
20101201|02926Y102|ARUR|6140|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101201|029570108|SLA|554|AMERICAN SELECT PTFL INC|10.80
20101201|029595105|AMS|1131|AMERICAN SHARED HOSPITAL|2.90
20101201|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|17.75
20101201|02971T107|ASEN|6282|AMERICAN STANDARD ENERGY CORP.|3.10
20101201|029912201|AMT|8|AMERICAN TOWER CORP|50.57
20101201|03009T101|CSP|3702|AMER STRATEGIC INCM PTFL-III|7.70
20101201|030098107|ASP|500|AMERN STRATEGIC INCOME PORTFOL|12.34
20101201|030099105|BSP|2694|AMERN STRATEGIC INCM PORTF II |9.23
20101201|030258305|ASVP|12937|American TonerServ Corp. New C|0.03
20101201|03034R104|AMUG|5260|AMERICAN UNITED GOLD CORP|0.01
20101201|030371108|AVD|345|AMERICAN VANGUARD CORP|6.82
20101201|030420103|AWK|31|AMERICAN WATER WORKS COMPANY I|24.51
20101201|030506109|AMWD|711|AMERICAN WOODMARK CORP|20.81
20101201|03070Q101|ASCA|48|AMERISTAR CASINOS INC|17.86
20101201|03071H100|AMSF|737|AMERISAFE INC|18.49
20101201|03073E105|ABC|2975|AMERISOURCEBERGEN CORP|30.85
20101201|03074G109|ARREF|1345894|AMERIGO RESOURCES LTD|0.92
20101201|03076K108|ABCB|400|AMERIS BANCORP|9.64
20101201|031001100|ATLO|660|AMES NATIONAL CORPORATION|19.54
20101201|03152W109|FOLD|302|AMICUS THERAPEUTICS INC COM ST|4.15
20101201|03165W104|APLCY|376|Amlin Plc Ord Unsponsored ADR |23.39
20101201|031652100|AMKR|100|AMKOR TECHNOLOGY INC|6.96
20101201|032095101|APH|360|AMPHENOL CORP (NEW) CL-A|50.03
20101201|032149106|AMQI|200|AMQUEST INTL LTD|.
20101201|032185100|AMST|3376|AMSTEM CORPORATION COM STK (NV|0.03
20101201|03232P405|AMSG|159|AMSURG INC COM|18.38
20101201|032346108|AMLN|223|AMYLIN PHARMACEUTICALS INC|12.82
20101201|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101201|03236M101|AMRS|709|AMYRIS INC, COM STK|20.58
20101201|032420101|ANAC|21897|ANACOR PHARMACEUTICALS INC COM|5.00
20101201|032511107|APC|585|ANADARKO PETROLEUM CORP|64.16
20101201|032654105|ADI|500|ANALOG DEVICES INC|35.56
20101201|032744104|ANEN|131|ANAREN INC|18.21
20101201|032797102|AVXL|220|ANAVEX LIFE SCIENCES CORP COMM|4.28
20101201|032803108|ACOM|1253|ANCESTRY COM INC COM STK (DE) |28.58
20101201|034522102|ADRZY|2237|Andritz Ag Graz Unsponsored AD|15.92
20101201|03462W104|ANGGY|50|ANGANG STL CO LTD SPONSORED AD|57.69
20101201|03485P201|AAUKY|13302|ANGLO AMER PLC NEW ADR UK|21.96
20101201|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101201|035128206|AU|24|ANGLOGOLD ASHANTI LIMITEDADS (|46.83
20101201|03524A108|BUD|61186|ANHEUSER-BUSCH INBEV SA SPONSO|54.94
20101201|03525N109|AHII|5|ANIMAL HEALTH INTERNATIONAL, I|2.50
20101201|036115103|ANN|6|ANNTAYLOR STORES CORP|26.91
20101201|03633E108|ANO|2021|ANOORAQ RESOURCES CORP (F)|1.27
20101201|03662Q105|ANSS|3690|ANSYS INC|48.50
20101201|03662X100|ANSW|6391|ANSWERS CORPORATION|7.38
20101201|036642106|AIS|9844|ANTARES PHARMA INC|1.43
20101201|03665F106|ANFC|7305|ANTE5 INC COM STK (DE)|0.97
20101201|03674U102|ANTH|6500|ANTHERA PHARMACEUTICALS INC CO|5.47
20101201|037032109|AGEN|511|ANTIGENICS INC. (DEL)|0.89
20101201|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|1.82
20101201|037189107|ANFGY|77|ANTOFAGASTA PLC SPONS ADR|40.96
20101201|037271103|ANTS|2520|ANTS SOFTWARE INC|0.40
20101201|037347101|ANH|2713|ANWORTH MRTG ASSET CORP|6.94
20101201|03735R106|ANWM|76722|ANYWHERE MD|0.01
20101201|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.42
20101201|037389103|AON|1566|AON CORPORATION|40.12
20101201|03739T108|AONE|20340|A123 SYS INC COM STK (DE)|7.69
20101201|03740A106|AXN|2505|AOXING PHARMACEUTICAL CO INC|2.45
20101201|03748R101|AIV|1757|APARTMENT INVST & MGMT CO|24.12
20101201|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.43
20101201|03748R838|AIVPRT|700|APARTMENT INVESTMENT & MGMT CO|25.52
20101201|037530102|APAFF|141000|APELLA RESOURCES INC ORDINARY |0.20
20101201|03762U105|ARI|94|APOLLO COMMERICAL REAL ESTATE |16.42
20101201|037637105|ASOE|503|Apollo Solar Energy, Inc. Comm|3.97
20101201|037833100|AAPL|366|APPLE INC;COM NPV|311.15
20101201|03814F205|ARCI|129|APPLNC RECYCLNG CTRS AMER|3.48
20101201|03819M106|AERG|17725|APPLIED ENERGETICS, INC|0.80
20101201|03822W406|AMCC|1775|APPLIED MICRO CIRCUITS CORPORA|9.28
20101201|038222105|AMAT|2832|APPLIED MATERIALS INC|12.43
20101201|03823M100|AMNL|343|APPLIED MINERALS INC COM STK (|0.85
20101201|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101201|038287108|APVS|7000|APPLIED VISUAL SCIENCES INC CO|0.36
20101201|03832V109|APRI|1639|APRICUS BIOSCIENCES, INC COM S|3.45
20101201|03834A103|AREX|106|APPROACH RES INC COM STK (DE) |18.27
20101201|03836W103|WTR|4299|AQUA AMERICA, INC.|21.55
20101201|03841M108|AQUM|467|Aquamer Medical Corp. Common S|0.03
20101201|03875Q108|ARB|550|ARBITRON INC (NEW)|29.22
20101201|039209101|KAD|8552|ARCADIA RESOURCES INC|0.27
20101201|03923E107|ARCAY|159|ARCADIS N.V. NY REG SHS|20.92
20101201|03938L104|MT|173692|ARCELORMITTAL NY REGISTRY SHS |31.68
20101201|039380100|ACI|4900|ARCH COAL, INC.|29.20
20101201|039483201|ADMPRA|2799|ARCHER-DANIELS MIDLAND COMPANY|37.73
20101201|03956P102|ARCL|1166|ARCHIPELAGO LEARNING INC COM S|8.63
20101201|039670104|ACAT|746|ARCTIC CAT INC|14.91
20101201|039675103|AGUNF|1733|ARCTIC GLACRER INCOME FUND TR |1.21
20101201|03969P107|RDEA|2705|ARDEA BIOSCIENCES INC COM STK |22.23
20101201|039762109|ARDNA|20|ARDEN GROUP INC CL-A|81.00
20101201|03979U104|ADNT|772|ARDENT MINES LTD|2.60
20101201|040047102|ARNA|87778|ARENA PHARMACEUTICALS, INC.|1.45
20101201|04010L103|ARCC|1177|ARES CAPITAL CORP|16.43
20101201|04010L202|ARY|4535|ARES CAPITAL CORPORATION 7.75%|24.18
20101201|04033A100|ARIA|4494|ARIAD PHARMACEUTICALS INC|4.03
20101201|04035C104|AWYI|8986665|ARIEL WAY, INC|.
20101201|040712101|ARKR|50|ARK RESTAURANTS CORP|15.00
20101201|040790107|ABFS|267|ARKANSAS BEST CORP (DEL)|24.64
20101201|041356205|AI|54|ARLINGTON ASSET INVT CORP CL A|24.63
20101201|042068106|ARMH|556|ARM HOLDINGS PLC ADS|18.75
20101201|04247X102|AWI|2587|ARMSTRONG WORLD INDUSTRIES INC|48.47
20101201|04269N107|ARYC|1181|Arrayit Corporation Common Sto|0.16
20101201|042744102|AROW|108|ARROW FINANCIAL CORP|27.94
20101201|042797100|ARWR|182132|ARROWHEAD RESEARCH CORP|0.95
20101201|04289L107|ARTG|5800|ART TECHNOLOGY GROUP INC|5.97
20101201|043113208|ARTNA|1295|ARTESIAN RES CORP CL-A|18.77
20101201|04314Q105|ALIF|25961|ARTIFICAL LIFE INC|1.11
20101201|04315B107|ART|163|ARTIO GLOBAL INVESTORS INC, CL|13.07
20101201|043387109|ARYX|12212|ARYX THERAPEUTICS INC COM STK |0.34
20101201|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|58.37
20101201|043400100|AHKSY|1714|ASAHI KASEI CORPORATION ADR|11.89
20101201|043635101|ASTI|3602|ASCENT SOLAR TECHNOLOGIES INC |3.19
20101201|044209104|ASH|92|ASHLAND INC|50.88
20101201|04516T105|GRR|171|ASIA TIGERS FUND INC (THE)|21.43
20101201|04519C109|AEPW|873|ASIA ELECTRICAL POWER INTERNAT|0.03
20101201|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101201|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101201|04520P107|AKRK|1350|ASIA CORK INC (DE)|0.47
20101201|04520U106|ASIBY|42|ASIAN BAMBOO AG SPONSORED ADR |24.56
20101201|04520V203|ASDG|1|ASIANA DRAGONS INC COM STK (DE|0.15
20101201|045346103|APPY|7877|ASPENBIO PHARMA INC|0.61
20101201|04543P100|AACC|85|ASSET ACCEP CAP CORP|5.88
20101201|04622E208|ATEA|489|ASTEA INTERNATIONAL INC|2.95
20101201|046220109|ASFI|300|ASTA FUNDING INC|7.15
20101201|046224101|ASTE|108|ASTEC INDS INC|29.95
20101201|04623A205|AGOPRB|388|ASSURED GTY MUNI HLDGS INC 6.8|24.00
20101201|04623A304|AGOPRE|340|ASSURED GUARANTY MUNI HDGS INC|22.69
20101201|046353108|AZN|666|ASTRAZENECA PLC|46.93
20101201|046433108|ATRO|312|ASTRONICS CORP|20.57
20101201|046484101|ASTC|1927|ASTROTECH CORP COM STK (DE)|1.20
20101201|04649U102|ASUR|185|ASURE SOFTWARE, INC COM|2.25
20101201|046491106|ATADF|654|ATAC RESOURCES LTD (CDA)|7.21
20101201|04685W103|ATHN|150|ATHENAHEALTH, INC. COM|41.01
20101201|04743P108|ATHR|200|ATHEROS COMMUNICATIONS INC|32.56
20101201|048173108|ATASY|900|Atlantia SPA Unsponsored ADR (|9.81
20101201|04878Q863|AT|9729|ATLANTIC PWR CORP ORD SHS (CDA|13.87
20101201|048877104|ASFN|70|Atlantic Southern Financial Gr|0.78
20101201|049079205|ATNI|14|ATLANTIC TELE-NETWORK,INC|34.29
20101201|049127103|AWSL|1113|ATLANTIC WIND & SOLAR, INC. CO|1.50
20101201|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101201|049255706|ATLKY|100|ATLAS COPCO AB SP ADR-NEW(RP-A|22.08
20101201|049255805|ATLCY|33|ATLAS COPCO AB SP ADR-NEW(RP-B|19.67
20101201|049298102|ATLS|8669|ATLAS ENERGY INC COM STK (DE) |42.95
20101201|04939R108|AHD|3905|ATLAS PIPELINE HOLDINGS, L.P. |13.00
20101201|049392103|APL|63|ATLAS PIPELINE PARTNERS LP UTS|23.79
20101201|049513104|ATML|7700|ATMEL CORP;COM USD0.001|10.39
20101201|049560105|ATO|900|ATMOS ENERGY CORP|30.07
20101201|04957F101|ATNAF|8608|ATNA RESOURCES LTD (F)|0.55
20101201|049838204|ATTD|760|ATTITUDE DRINKS INC NEW COM ST|0.03
20101201|049904105|ATRI|291|ATRION CORP|164.14
20101201|050095108|ATW|81|ATWOOD OCEANICS INC|35.60
20101201|050757103|VOXX|1777|AUDIOVOX CORP CL-A|6.85
20101201|050912203|AZC|1200|AUGUSTA RESOURCE CORP|3.86
20101201|051057107|AUGT|425|AUGME TECHNOLOGIES INC|2.44
20101201|051505204|AGDI|1000|AULTRA GOLD INC. COMMON STOCK |0.34
20101201|051526200|AUSI|519|AURA SYSTEMS INC NEW|0.48
20101201|05153N103|AUBC|5270|AURA BIO CORP COM STK (NV)|0.02
20101201|05155P106|AZK|1070|AURIZON MINES LTD|7.14
20101201|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101201|052528304|ANZBY|414|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.73
20101201|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101201|052660107|AUTH|166|AUTHENTEC, INC (DELAWARE)|2.15
20101201|052666104|ADAT|1493|AUTHENTIDATE HOLDING CORP|0.63
20101201|052769106|ADSK|57|AUTODESK INC (DE)|35.29
20101201|052800109|ALV|1703|AUTOLIV INC|73.42
20101201|05330F106|AMAP|200|AUTONAVI HLDGS LTD SPON ADR (C|19.17
20101201|053332102|AZO|317|AUTOZONE INC|259.41
20101201|053467205|AOGN|746|Avalon Oil and Gas, Inc. New C|.
20101201|053470100|AVARF|12290|Avalon Rare Metals, Inc. Ordin|3.49
20101201|05348P401|AVNR|1788|AVANIR PHARMACEUTICALS, INC CL|4.28
20101201|053484101|AVB|96|AVALONBAY COMMUNITIES INC|110.33
20101201|05356Q200|AVNDF|258|AVENIR DIVERSIFIED INCOME TR T|6.10
20101201|05356X700|AVRW|124024|AVENTINE RENEWABLE ENG HLDGS I|25.80
20101201|05357E107|AVNE|1441|Aventura Equities Inc Common S|0.18
20101201|053611109|AVY|154|AVERY DENNISON CORP|37.54
20101201|053750105|AVGCF|20000|Avion Gold Corp. Ordinary Shar|1.42
20101201|053774105|CAR|2764|AVIS BUDGET GROUP, INC. (NEW) |13.29
20101201|05379X208|AVSR|30|AVISTAR COMMUNICATIONS CORP|0.80
20101201|05382A104|AV|1881|AVIVA PLC ADR REP 2 ORD SHS (G|11.23
20101201|053906103|ASGMF|1800|AVINO SILVER & GOLD MINES LTD |1.84
20101201|054303102|AVP|165|AVON PRODUCTS INC|28.56
20101201|05452T108|AVOE|17964|AVRO ENERGY, INC. COMMON STOCK|0.04
20101201|054536107|AXAHY|21|AXA ADS (1 ORD SHS)|14.40
20101201|054540109|ACLS|1204|AXCELIS TECHNOLOGIES INC.|2.48
20101201|05460X109|AXPW|2793|AXION POWER INTERNATIONAL INC |0.62
20101201|05461A108|AXVC|2|AXIAL VECTOR ENGINE CORP|0.07
20101201|05461V102|AXMIF|2000|AXMIN INC|0.14
20101201|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.05
20101201|054937107|BBT|543|BB&T CORPORATION|23.20
20101201|05500N103|AZDDF|100|AZURE DYN CORP CL-A|0.28
20101201|05518E202|BACPRX|5100|BAC CAPITAL TRUST III GTD 7% T|24.30
20101201|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.75
20101201|055185201|BACPRU|500|BAC CAPITAL TRUST IV|21.45
20101201|055189203|BACPRB|200|Bac Cap Tr X Cap Secs 6.25%|22.56
20101201|05523R107|BAESY|91|BAE SYS PLC SPONS ADR|20.58
20101201|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|5.95
20101201|05531H208|BBTPRC|650|BB&T CAP TR VII GTD ENHANCED T|26.64
20101201|05534B760|BCE|19|BCE INC COM (NEW)|33.88
20101201|05539V209|BEOB|413|BEO BANCORP (OR)|9.25
20101201|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |24.88
20101201|05541T101|BGCP|4|BGC PARTNERS INC CL A COM STK |7.65
20101201|05561Q201|BOKF|100|BOK FINL CORP|46.70
20101201|055630107|BPT|5409|BP PRUDHOE BAY ROYALTY TR|110.33
20101201|055639108|BPZ|1260|BPZ RESOURCES INC COM STK|3.94
20101201|05564E502|BREPRC|75|BRE PPTYS INC PFD SER C%|24.69
20101201|05566U108|BOFI|426|BOFI HOLDING, INC.|13.48
20101201|055662100|BSDM|45644|BSD MEDICAL CORP (DEL)|4.23
20101201|05577E101|BT|7954|BT GROUP PLC ADS ( 10 ORD SHS)|26.53
20101201|056033103|BHH|258|B2B INTERNET HOLDERS TRUST|0.77
20101201|05606L100|BYDDY|25|BYD Company Ltd Unsponsored AD|60.39
20101201|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|24.00
20101201|056525108|BMI|526|BADGER METER INC|42.42
20101201|05709R103|BAJFF|60709|BAJA MINING CORP|1.12
20101201|057657108|BPWRF|14956|BALATON POWER INC|0.06
20101201|058498106|BLL|688|BALL CORP|65.88
20101201|058516105|BTN|550|BALLANTYNE STRONG INC|6.86
20101201|058586108|BLDP|113516|BALLARD POWER SYS INC|1.32
20101201|058779109|BLHEY|275|Baloise Holding AG Unsponsored|8.59
20101201|058785106|BLQN|3666|Balqon Corporation Common Stoc|0.70
20101201|058823105|BLTA|1057|BALTIA AIR LINES INC|0.04
20101201|05945F103|BANF|648|BANCFIRST CORP|40.58
20101201|05946K101|BBVA|518|BANCO BILBAO VIZ ARGENTARA ADS|9.21
20101201|059460303|BBD|6272|BANCO BRADESCO ADS REP ONE PFD|20.06
20101201|059520106|BCH|489|BANCO DE CHILE ADS (REP 600 SH|85.16
20101201|05961W105|BMA|324|BANCO MACRO S.A. ADS (EA REPTS|49.91
20101201|05964H105|STD|28|BANCO SANTANDER SA|9.62
20101201|05965X109|SAN|2309|BANCO SANTANDER-CHILE ADS|91.58
20101201|05967A107|BSBR|1441|BANCO SANTANDER BRASIL SA ADS |13.05
20101201|05968L102|CIB|3658|BANCOLOMBIA S.A. ADS(RP 4 PFD)|61.70
20101201|05969A105|TBBK|66|THE BANCORP BANK|8.60
20101201|059690107|BARI|44|BANCORP RHODE ISLAND INC|29.82
20101201|059692103|BXS|1763|BANCORPSOUTH INC|12.85
20101201|05978R107|BTFG|4|BANCTRUST FINANCIAL GROUP INC |2.51
20101201|060505401|IKJ|398|BANK OF AMERICA CORPORATION 6.|25.12
20101201|060505500|IKL|352|BANK OF AMERICA CP 5.50% SUB N|23.29
20101201|060505567|BMLPRO|5310|BK OF AMERICA DEP SHS RPST 1/4|22.77
20101201|060505575|BMLPRN|1159|BK OF AMERICA DEP SHS RPSTG 1/|22.98
20101201|060505583|BMLPRL|100|BK OF AMERICA DEP SHS RPSTG|17.40
20101201|060505724|BACPRJ|120|BANK OF AMERICA CORP Depositar|24.28
20101201|060505740|BACPRI|1200|Bank Amer Corp Dep Sh Repstg 1|23.14
20101201|060505765|BACPRH|220|BANK OF AMERICA CORPORATION DE|24.87
20101201|060505831|BACPRD|158|BK OF AMER CORP DEPO SHS REPTS|21.42
20101201|060505864|IKR|1093|BANK OF AMERICA CORP 6% INTERN|24.86
20101201|060900404|CEZ|7500|BANK AMER CORP CAPPED LEVERAGE|12.81
20101201|061605101|BCMXY|15|Bank of Communications Co Ltd |26.11
20101201|062896105|BKYF|100|BK KY FINL CORP|17.55
20101201|063425102|BMRC|460|BANK MARIN (BANCORP|33.40
20101201|063671101|BMO|535|BANK OF MONTREAL|58.75
20101201|063750103|BKMU|2094|BANK MUTUAL CORP NEW|4.58
20101201|064058100|BK|15761|BANK OF NEW YORK MELLON CORP|26.99
20101201|064149107|BNS|17|BANK OF NOVA SCOTIA (F)|51.95
20101201|06425J102|BCAR|245|BANK OF THE CAROLINAS CORP COM|2.35
20101201|06426M104|BACHY|248|Bank of China Ltd Beijing Unsp|13.39
20101201|06544P104|BOVA|125|BANK VA CHESTERFIELD (VIRGINIA|1.95
20101201|06643P104|BFIN|323|BANK FINANCIAL CORP|9.33
20101201|066470105|BNX|105|BANKS.COM, INC.|0.18
20101201|06684A206|BARA|91|BANYAN RAIL SVCS INC COM STK (|3.00
20101201|06738E204|BCS|269|BARCLAYS PLC ADS =4 ORDINARY U|16.14
20101201|06738G407|JJM|228|BARCLAYS BK PLC IPATH DJ-UBS I|41.26
20101201|06738G878|AYT|100|BARCLAYS GEM ASIA-8 ETN|47.94
20101201|067383109|BCR|429|BARD C R INC|84.85
20101201|06739F101|JJC|1044|BARCLAYS BK PLC IPATH DJ-UBS C|50.63
20101201|06739F119|JJN|60|BARCLAYS BK PLC IPATH DJ-UBS N|32.99
20101201|06739F135|BWV|13|BARCLAYS BK PLC|46.21
20101201|06739F176|GBB|269|IPATH GBP/USD EXCHANGE RATE ET|41.88
20101201|06739F291|INP|464|BARCLAYS BANK PLC IPATH ETNS L|72.39
20101201|06739F390|BCSPR|1931|BARCLAYS BANK PLC ADR SER 2 RE|23.28
20101201|06739H164|GRN|100|BARCLAYS PATH PLC I PATH GLOBA|26.15
20101201|06739H198|JJT|21|BARCLAYS BK PLC IPATH DJ-UBS T|56.96
20101201|06739H206|JJA|20|BARCLAYS BK PLC IPATH DJS-UBS |54.53
20101201|06739H248|JJP|1|BARCLAYS BK PLC IPATH DJ-UBS P|77.87
20101201|06739H271|BAL|58|BARCLAYS BK PLC IPATH DJ-UBS C|59.36
20101201|06739H297|JO|284|BARCLAYS BK PLC IPATH DJ-UBS C|53.77
20101201|06739H313|NIB|718|BARCLAYS BK PLC IPATH DJ-UBS C|40.47
20101201|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.80
20101201|06739H420|PGD|200|BARCLAYS ASIAN AND GULF CURREN|50.32
20101201|06739H511|BCSPRC|597|BARCLAYS BK PLC SPONSORED ADS |25.44
20101201|06739H743|COW|30|BARCLAYS BK PLC IPATH DJ-UBS L|29.79
20101201|06739H750|JJE|182|BARCLAYS BK PLC IPATH DJ-UBS E|21.48
20101201|06739H776|BCSPRA|1233|BARCLAYS BK PLC SPON ADR REP C|24.15
20101201|06740C261|VXX|3027|BARCLAYS BK PLC IPATH S&P 500 |49.29
20101201|06740H658|BXDB|2535|BARCLAYS SHORT B LEVERAGED S&P|90.74
20101201|06740H666|BXUC|7558|BARCLAYS LONG C LEVERAGED S&P |116.62
20101201|06740L444|DLBS|210|BARCLAYS BK PLC IPATH US 30 YR|49.25
20101201|06740L485|FLAT|300|BARCLAYS BK PLC IPATH BARCLAYS|49.88
20101201|06740L493|DTYL|550|BARCLAYS BK PLC IPATH US DURAT|51.55
20101201|067594101|BCCI|481|BARISTAS COFFEE CO INC COM STK|0.04
20101201|067597104|BKPG|1490000|BARK GROUP, INC. COM STK (NV) |0.01
20101201|067901108|ABX|589|BARRICK GOLD CORP|51.65
20101201|068798107|DFZ|205|BARRY (R.G.) CORPORATION|11.50
20101201|070203104|BSET|524|BASSETT FURNITURE IND INC|4.12
20101201|07132T102|BTIOQ|416|BATTERY TECHNOLOGIES INC (F)|.
20101201|071813109|BAX|107|BAXTER INTL INC;COM USD1|48.55
20101201|07278T106|BYHL|5|BAYHILL CAPITAL CORPORATION CO|0.35
20101201|073582108|BFED|100|BEACON FEDERAL BANCORP INC COM|11.20
20101201|073685109|BECN|20|BEACON ROOFING SUPPLY, INC.|17.19
20101201|07380N104|BCEKF|6700|BEAR CREEK MINING CORPORATION |9.01
20101201|07384R408|BRCO|924|THE BEARD CO. (NEW)|0.75
20101201|074014101|BBGI|1315|BEASLEY BROADCAST GR INC CL-A |4.04
20101201|07556Q105|BZH|8245|BEAZER HOMES USA INC|4.16
20101201|075887109|BDX|1119|BECTON DICKINSON & CO|77.93
20101201|07712Q205|BESE|194823|Beeston Enterprises Ltd. New C|.
20101201|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|11.65
20101201|07725Q200|BJINY|122|BEIJING ENTERPRISES HOLDINGS L|63.03
20101201|077264109|BKMM|1665|BEKAM METALS INC|.
20101201|077347300|BELFB|404|BEL FUSE INC CL B|22.45
20101201|077701100|BGAOY|10|Belgacom SA Unsponsored ADR (B|6.79
20101201|077884104|BCUFF|1534|Bell Resources Corp Ordinary S|0.21
20101201|078314101|BLLXF|3000|BELLATRIX EXPLORATION LTD ORDI|4.02
20101201|081437105|BMS|303|BEMIS INC|31.42
20101201|081498107|BFFI|1146|Ben Franklin Financial, Inc. (|3.25
20101201|08160H101|BHE|11|BENCHMARK ELECTRONICS INC|16.07
20101201|08165P108|BPMA|155746|BENDA PHARMACEUTICAL, INC. COM|0.04
20101201|082047200|BNHNA|16|BENIHANA INC CL-A|7.74
20101201|08373X109|BGMO|8455|BERGAMO ACQUISITION CORPORATIO|0.13
20101201|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.28
20101201|084423102|WRB|5659|BERKLEY (W R) CORP|26.69
20101201|08449Q203|WRBPRA|1184|BERKLEY WR CAP TRUST II GTD TR|24.29
20101201|085789105|BRY|3|BERRY PETROLEUM CO CL A|38.11
20101201|08651W104|BEYS|82700|BEST ENERGY SERVICES, INC. COM|0.05
20101201|088606108|BHP|87950|BHP BILLITON LIMITED ADS ( 2 O|82.40
20101201|088836309|BDVSY|2301|BIDVEST GROUP LTD SPON ADR NEW|42.53
20101201|08915P101|BGFV|98|BIG 5 SPORTING GOODS CORP|13.80
20101201|089302103|BIG|69|BIG LOTS INC.|30.65
20101201|08989Q100|BSGC|923|BIGSTRING CORPORATION COM STK |0.03
20101201|090032103|BFLBY|55|BILFINGER BERGER SE UNSPONSORE|14.68
20101201|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101201|09057D104|BISU|6020|BIO SOLUTIONS CORP COM|0.05
20101201|090572207|BIO|140|BIO-RAD LABS CL A|93.35
20101201|09058V103|BCRX|14827|BIOCRYST PHARMACEUTICALS INC|4.94
20101201|09060C101|BKYI|6400|BIO-KEY INTERNATIONAL, INC|0.14
20101201|09060J106|BDSI|4022|BIODELIVERY SCIENCES INTL INC |2.76
20101201|09061G101|BMRN|2617|BIOMARIN PHARMACEUTICAL INC|27.08
20101201|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|3.15
20101201|09062Q108|BMGP|740|Biomagnetics Diagnostics Corpo|0.10
20101201|090621103|BONU|16196|BIONEUTRAL GROUP, INC. COM STK|0.43
20101201|09063H107|BMR|5163|BIOMED REALTY TRUST INC|17.63
20101201|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101201|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101201|090636200|BNPD|35722|BIONIC PRODUCTS INC COM STK (N|.
20101201|09064K208|BPAC|98500|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20101201|09064M105|BIOD|76272|BIODEL INC COM STK (DE)|1.70
20101201|09064Y109|BIOF|7420|BIOFUEL ENERGY CORP, CMN STK (|1.66
20101201|090643206|BNVI|2642|BIONOVO, INC|1.36
20101201|09065V203|BPAX|18107|BIOSANTE PHARMACEUTICALS INC|1.47
20101201|09066L105|BTX|6700|BIOTIME INC|8.00
20101201|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101201|090678103|BSPM|34517|BIOSTAR PHARMACEUTICALS, INC C|2.84
20101201|09068W109|BTQNF|6667|BIOTEQ ENVIRONMENTAL TECH CDA |0.75
20101201|09069L102|BVTI|918|BIOVEST INTL INC|1.14
20101201|09070K101|BSRC|3269|BioSolar, Inc. Common Stock|0.14
20101201|09070W105|BSHF|4661|Bioshaft Water Technology, Inc|0.08
20101201|09071P109|BIOR|213|BIODRAIN MED INC COM STK (MN) |0.17
20101201|090881103|BMJ|540|BIRKS & MAYORS INC CL A VTG SH|1.30
20101201|090911108|BLTI|300|BIOLASE TECHNOLOGY INC|1.53
20101201|090931106|BSTC|282|BIOSPECIFICS TECHNOLOGIES CORP|22.68
20101201|091727107|BITA|70|BITAUTO HOLDINGS LTD SPONSORED|12.85
20101201|09180C106|BJRI|490|BJ'S RESTAURANTS INC|36.65
20101201|091826107|BBOX|791|BLACK BOX CORP (DE)|35.83
20101201|091935502|BBBB|714|BLACKBOARD INC|41.55
20101201|092113109|BKH|2377|BLACK HILLS CORPORATIONS|30.35
20101201|09236T103|BHCGE|486|BLACKHAWK CAPITAL GROUP BDC IN|0.12
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20101201|09247E103|RNY|121|BLACKROCK(NY)INVT QUAL MUNI TR|14.50
20101201|09247F100|BKT|540|BLACKROCK INCOME TRUST INC|6.96
20101201|09247X101|BLK|5000|BLACKROCK INC|163.00
20101201|092475102|BNA|591|BLACKROCK INCOME OPPORTUNITY T|10.11
20101201|09248C106|BPK|3680|BLACKROCK MUNICIPAL 2018 TERM |15.80
20101201|09248F109|BFK|1592|BLACKROCK MUNICIPAL INCOME TRU|13.22
20101201|09248H105|BBF|841|BLACKROCK MUNICIPAL INCOME INV|13.58
20101201|09248J101|BNJ|301|BLACKROCK NEW JERSEY MUNICIPAL|14.47
20101201|09248K108|BLH|919|BLACKROCK N.Y. MUNI 2018 TRM T|16.32
20101201|09248L106|BNY|15|BLACKROCK NEW YORK MUNICIPAL I|14.75
20101201|09248X100|BBN|1847|BLACKROCK BUILD AMERICA BOND T|18.28
20101201|09249E101|BHK|799|BLACKROCK CORE BOND TRUST|13.13
20101201|09249H104|BBK|1284|BLACKROCK MUNICIPAL BOND TR|14.40
20101201|09249N101|BLE|687|BLACKROCK MUNI INCOME TRUST II|13.95
20101201|09249U105|BSE|1088|BLACKROCK NEW YORK MUNI INC QU|13.88
20101201|09249X109|BKK|5075|BLACKROCK MUNI 2020 TERM TRUST|15.15
20101201|09250B103|BTA|654|BLACKROCK LONG TERM MUNI ADVAN|10.60
20101201|09250E107|HIS|373|BLACKROCK HIGH INCM SHS SHS BE|2.15
20101201|092508100|BTZ|32|BLACKROCK CREDIT ALLOCATION IN|12.75
20101201|09251A104|BDJ|4059|BLACKROCK ENHANCED DIVIDEND AC|9.04
20101201|09253N104|MHD|1933|BLACKROCK MUNI HOLDINGS FUND, |16.09
20101201|09253T101|MVT|162|BLACKROCK MUNIVEST FUND II|14.94
20101201|09253U108|BX|12291|THE BLACKSTONE GROUP L.P. COM |12.80
20101201|09253W104|MYD|41|BLACKROCK MUNI YIELD FUND, INC|13.97
20101201|09253X102|MUI|923|BLACK ROCK MUNI INTERMEDIATE D|14.81
20101201|09253Y100|MEN|2022|BLACKROCK MUNI ENHANCED FUND, |11.20
20101201|092533108|BKCC|1888|BLACKROCK KELSO CPTL CORP (US)|11.21
20101201|09254A101|MUS|398|BLACKROCK MUNIHLDGS QUALITY FN|13.16
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20101201|09254E103|MYI|1532|BLACKROCK MUNIYIELD QUALITY FN|13.26
20101201|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|14.46
20101201|09254J102|MUA|4358|BLACKROCK MUNI ASSETS FUND, IN|12.29
20101201|09254M105|MYC|1|BLACKROCK MUNI YIELD CALIFORNI|13.66
20101201|09254N103|MCA|2115|BLACKROCK MUNIYIELD CALIFORNIA|13.70
20101201|09254P108|MFL|3278|BLACKROCK MUNIHLDGS INVST QUAL|13.77
20101201|09254V105|MIY|2120|BLACKROCK MUNIYIELD MICHIGAN Q|14.48
20101201|09254Y109|MYJ|800|BLACKROCK MUNI YLD NJ FUND INC|14.89
20101201|092546100|BQR|773|BLACKROCK ECOSOLUTIONS INVESTM|11.15
20101201|09255G107|MPA|291|BLACKROCK MUNIYLD PA QUAL FND |14.16
20101201|09255H105|PSY|1089|BLACKROCK CREDIT ALLOCATION IN|10.33
20101201|09255J101|PSW|92|BLACKROCK CREDIT ALLOCATION IN|9.49
20101201|09255K108|EGF|1324|BLACKROCK ENHANCED GOVT FUND I|16.21
20101201|09255L106|COY|27|BLACKROCK CORP HIGH YLD FD INC|6.99
20101201|09255Q105|BHL|854|BLACKROCK DEFINED OPPORTUNITY |13.43
20101201|09255T109|ARK|1202|BLACKROCK SR HIGH INCM FD INC |4.01
20101201|09255Y108|FRB|4744|BLACKROCK CAP FLTG RT INCM STR|13.83
20101201|09256U105|BSL|1200|BLACKSTONE/GSO SENIOR FLT RT|19.65
20101201|09259M100|BWMS|1000|Blackwater Midstream Corp. Com|0.63
20101201|093439107|BLAP|4803|BLAST APPLICATIONS INC COM STK|.
20101201|093698108|BDR|160|BLONDER TONGUE LABORATORIES|2.16
20101201|09534T508|BCSI|419|BLUE COAT SYS INC NEW|26.60
20101201|095395307|BDCO|142|BLUE DOLPHIN ENERGY CO NEW COM|2.08
20101201|095428108|BBLU|5800|BLUE EARTH, INC. COMMON STOCK |1.65
20101201|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101201|09623J106|BFRE|2162|BLUEFIRE RENEWABLES INC|0.44
20101201|096231105|BXG|400|BLUEGREEN CORP|2.89
20101201|09624H109|BXC|477|BLUELINX HOLDINGS INC.|3.75
20101201|09625Q108|BLSFY|168|Bluescope Steel Ltd Unsponsore|9.26
20101201|09625U109|BKEP|63|BLUEKNIGHT ENERGY PARTNERS L.P|7.09
20101201|09643P207|BTH|502|BLYTH,INC|44.58
20101201|09656A105|KAZ|3077|BMB MUNAI INC|0.90
20101201|09656H209|BKPRF|99|BNY CAP V TR PFD SEC SER F|25.05
20101201|096627104|BWP|7728|BOARDWALK PIPELINE PARTNERS, L|31.00
20101201|096631106|BOWFF|87|BOARDWALK REAL ESTATE INVT TR |39.91
20101201|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.17
20101201|096813209|BHKLY|7|BOC HONG KONG (HLDGS) LTD SPON|68.76
20101201|09689U102|BODY|705|BODY CENTRAL CORP COM STK|12.21
20101201|09746Y105|BZ|3513|BOISE INC COM STK (DE)|7.35
20101201|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.57
20101201|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101201|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|1.01
20101201|097683106|BOLYY|102|Bolsas Y Mercados Espanoles SA|11.64
20101201|097824106|BONZ|4800|BONANZA GOLDFIELDS CORP. COM S|.
20101201|09789A204|BNLB|1465|Bond Laboratories, Inc. NEW Co|0.13
20101201|098536105|BNPUF|352|BONAVISTA ENERGY TST F|27.67
20101201|098570104|BAMM|95|BOOKS-A-MILLION INC|6.37
20101201|099709107|BGP|4809|BORDERS GROUP INC|1.07
20101201|099724106|BWA|2624|BORGWARNER INC|60.34
20101201|101121101|BXP|70|BOSTON PROPERTIES INC.|83.80
20101201|101137107|BSX|310|BOSTON SCIENTIFIC CORP|6.42
20101201|101388106|EPAY|22|BOTTOMLINE TECH INC DEL|18.93
20101201|102590304|BOWE|1|BOWLES FLUIDICS CORP|3000.00
20101201|103304101|BYD|2669|BOYD GAMING CORP|8.94
20101201|104499207|BLEEQ|462|BRADLEES INC|.
20101201|105368203|BDN|11771|BRANDYWINE REALTY TST|11.06
20101201|10553M101|BTM|1398|BRASIL TELECOM SA ADS (3MPFD) |20.54
20101201|105532105|BAK|1144|BRASKEM S.A. ADS (EA REPTG FOU|21.47
20101201|10566Y100|BRAV|2275|BRAVADA INTL LTD COM STK (DE) |.
20101201|10567B109|BBRG|438|BRAVO BRIO RESTAURANT GROUP, I|17.56
20101201|10620T204|BRZL|68700|BRAZOS INTL EXPL INC NEW COM S|0.09
20101201|106702103|BDTTZ|250|BREED TECHNOLGIES INC|.
20101201|10807M105|BPI|11243|BRIDGEPOINT EDUCATION INC COM |15.30
20101201|10807Q205|BLIN|491|BRIDGELINE DIGITAL INC CMN STK|1.35
20101201|108763103|BRID|1352|BRIDGFORD FOODS CORP|12.70
20101201|109043109|BGG|1282|BRIGGS & STRATTON CORP|17.41
20101201|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|46.04
20101201|109490102|BRD|200|BRIGUS GOLD CORP COM STK|1.69
20101201|109641100|EAT|3206|BRINKER INTL INC|20.44
20101201|109696104|BCO|53|BRINKS CO (THE)|24.54
20101201|110448107|BTI|17|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.90
20101201|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |7.49
20101201|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|15.23
20101201|111203105|BRMSY|152|Brmalls Participacoes S A Spon|19.65
20101201|11130Q102|BBAN|8040|BROADBAND WIRELESS INT'L CORP |.
20101201|11131M100|BCST|1157|BROADCAST INTERNATIONAL INC|0.70
20101201|111320107|BRCM|1200|BROADCOM CORP CL-A|44.49
20101201|11133B409|BSFT|1778|BROADSOFT INC COM STK (DE)|22.73
20101201|11133T103|BR|3|BROADRIDGE FINL SOLUTIONS INC |20.59
20101201|11161T108|BWEN|10473|Broadwind Energy, Inc. Common |1.91
20101201|112211107|BRNC|324|BRONCO DRILLING COMPANY, INC|4.69
20101201|112463104|BKD|500|BROOKDALE SENIOR LIVING INC CO|19.12
20101201|112585104|BAM|246|BROOKFIELD ASSET MANAGEMENT IN|29.23
20101201|112723101|BHS|344|BROOKFIELD HOMES CORPORATION|8.82
20101201|112900105|BPO|5378|BROOKFIELD PROPERTIES CORP|16.17
20101201|115236101|BRO|8231|BROWN & BROWN,INC|22.87
20101201|115637100|BFA|1879|BROWN-FORMAN CORP CL-A|65.24
20101201|115637209|BFB|6058|BROWN-FORMAN CORP CL-B|65.42
20101201|115736100|BWS|466|BROWN SHOE COMPANY INC|14.22
20101201|116794108|BRKR|704|BRUKER CORPORATION COM|15.42
20101201|117421107|BW|55|BRUSH ENGINEER MATERIALS HOLD |35.20
20101201|11776U300|BSQR|2160|BSQUARE CORPORATION NEW|6.21
20101201|11777J304|BTDG|154196|B2Digital, Inc. New Common Sto|.
20101201|118230101|BPL|5917|BUCKEYE PARTNERS L.P. INT UNIT|68.07
20101201|118255108|BKI|196|BUCKEYE TECHNOLOGY INC|19.92
20101201|118440106|BKE|7125|BUCKLE INC (THE)|38.15
20101201|12008R107|BLDR|883|BUILDERS FIRST SOURCE, INC.|1.58
20101201|120738406|BZLFY|110|BUNZL PLC ADS (RP 5 ORD SHS)|54.62
20101201|122295108|BURCA|86|BURNHAM HOLDINGS INC CL-A|14.89
20101201|124769209|CASM|119|C A S MEDICAL SYS INC|3.25
20101201|12479G101|CBFV|1100|CB FINANCIAL SERVICES INC|18.75
20101201|124805102|CBZ|1718|CBIZ INC COM|6.02
20101201|124830100|CBL|2810|CBL &ASSOCIATES PROPERTIES INC|16.50
20101201|124830605|CBLPRD|193|CBL & ASSOCIATES PROP, INC. DE|23.71
20101201|124857202|CBS|14069|CBS CORPORATION CLASS B COM NE|16.84
20101201|12497T101|CBG|7132|CB RICHARD ELLIS GROUP INC CL-|19.19
20101201|12503M108|CBOE|4639|CBOE HLDGS INC COM STK (DE)|23.79
20101201|12507E102|CEXI|7541|CDEX INC CL A|0.05
20101201|125071100|CDI|624|C D I CORP|17.15
20101201|125137109|CEC|661|CEC ENTERTAINMENT INC|37.52
20101201|125151100|CFK|1281|CE FRANKLIN LTD|7.63
20101201|125269100|CF|78|CF INDUSTRIES HOLDINGS, INC.|120.77
20101201|125405100|CGXEF|48500|CGX ENERGY INC|0.91
20101201|12541A108|CHDO|26803|CHDT Corporation Common Stock |.
20101201|12541M102|CHG|18|CH ENERGY GRP INC(HOLDING CO) |46.64
20101201|125509109|CI|400|CIGNA CORP|36.81
20101201|125581801|CIT|1827|CIT GROUP INC NEW (DE)|39.46
20101201|12561W105|CNL|207|CLECO CRP (HOLDING CO)|30.33
20101201|12562M106|CKXE|97|CKX, INC.|4.13
20101201|12564R103|CLHI|60|CLST HOLDINGS INC COM STK|0.02
20101201|12572Q105|CME|12|CME GROUP, INC|288.06
20101201|125749101|CMGO|4857|CMG HOLDINGS, INC. COMMON STOC|0.22
20101201|125896100|CMS|12469|CMS ENERGY CORP|17.97
20101201|125961300|CTIB|1562|CTI INDUSTRIES CORP|5.32
20101201|126128107|CCNE|772|CNB FINL CORP (PA)|14.33
20101201|12613T100|CNBZ|6|CNB CORP MICHIGAN COM|9.50
20101201|126132109|CEO|184|CNOOC LTD ADS (REP 100 CL H SH|215.30
20101201|126153105|CPL|1489|CPFL ENERGIA S.A.|71.01
20101201|12618M100|CPII|543|CPI INTERNATIONAL INC COM STK |19.35
20101201|12618T105|CRAI|495|CRA INTERNATIONAL, INC|22.10
20101201|12618Y203|HZD|252|STRUCTURED PROD CORP 6.40% COR|26.00
20101201|12621E103|CNO|5210|CNO FINANCIAL GROUP INC COM ST|5.85
20101201|126349109|CSGS|199|CSG SYS INTERNATL INC|18.82
20101201|12637N105|CMXHY|326|CSL Ltd Unsponsored ADR (Austr|16.74
20101201|126408103|CSX|884|CSX CORP|60.81
20101201|12642X106|CTCM|100|CTC MEDIA INC COM STK|22.51
20101201|126501105|CTS|374|CTS CORP|10.29
20101201|126600105|CVBF|9981|CVB FINANCIAL CORP|7.87
20101201|126650100|CVS|2451|CVS CAREMARK CORPORATION|31.00
20101201|12679Q206|GYA|2301|CORP ASSET BKD CORP CABCO SER2|23.49
20101201|12679R204|GYC|320|CABCO SER 2004-102 TR SBC COMM|21.65
20101201|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|24.84
20101201|126804301|CAB|1305|CABELA'S INCORPORATED|22.25
20101201|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101201|12686C109|CVC|100|CABLEVISION SYS CP NY GRP CL-A|31.67
20101201|12687C108|CBEEF|11218|CABO DRILLING CORP ORD SHS (CA|0.18
20101201|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|39.47
20101201|127097103|COG|7780|CABOT OIL & GAS CORP|34.97
20101201|127150308|CACH|200|CACHE INC|4.25
20101201|127190304|CACI|22|CACI INTERNATIONAL INC CL-A|50.33
20101201|12738T100|CADX|3267|CADENCE PHARMACEUTICALS, INC C|7.17
20101201|127537207|CDZI|874|CADIZ INC NEW|11.28
20101201|12776P101|CRNCY|35|Cairn Energy Plc Unsponsored A|12.04
20101201|127907103|CAAUF|277|CALAIS RESOURCES INC (B.C.)|0.16
20101201|12802T101|DVR|4329|CAL DIVE INTERNATIONAL INC COM|5.35
20101201|12811P108|CHY|1468|CALAMOS CONV & HIGH INCOME FD |13.08
20101201|128117108|CHI|800|CALAMOS CONV OPPORTUNITIES & I|12.92
20101201|128118106|CGO|220|CALAMOS GLOBAL TOTAL RETURN FU|14.59
20101201|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|8.86
20101201|128246105|CVGW|2464|CALAVO GROWERS INC|23.09
20101201|129261103|CAEH|8105|CALECO PHARMA CORP COM STK (NV|0.07
20101201|12932K103|CALVF|11724|CALEDONIA MINING CORP|0.16
20101201|129584108|CFWFF|24548|CALFRAC WELL SERVICES LTD|30.38
20101201|13000C106|CXBMF|2000|CALIBRE MINING CORP ORD SHS (C|0.13
20101201|130222102|CFNB|333|CALIFORNIA FIRST NATIONAL BANC|13.88
20101201|130496102|COSB|1174|CALIFORNIA OAKS ST BK THOUSAND|10.50
20101201|13054D109|CPKI|265|CALIFORNIA PIZZA KITCHEN INC|16.91
20101201|130788102|CWT|122|CALIFORNIA WTR SVC GRP(HLDG CO|37.20
20101201|130872104|CALP|1508|CALIPER LIFE SCIENCES INC|5.87
20101201|13100M509|CALX|1167|CALIX , INC COMMON STOCK|12.77
20101201|131193104|ELY|1188|CALLAWAY GOLF CO|7.66
20101201|1312EM104|CLSP|5185|CALLISTO PHARMACEUTICALS INC (|0.81
20101201|13123E500|CALD|1600|CALLIDUS SOFTWARE INC|4.82
20101201|13137V100|CTXAY|200|Caltex Australia (F) Unsponsor|25.20
20101201|131476103|CLMT|5057|CALUMET SPECIALTY PRODUCTS PAR|21.76
20101201|131720104|CLYW|5400|CALYPSO WIRELESS INC.|0.09
20101201|131745101|CAK|11568|CAMAC ENERGY INC COMMON STOCK |2.73
20101201|131910101|CAMH|15482|CAMBRIDGE HEART INC|0.21
20101201|13201A107|ABCD|5554|CAMBIUM LEARNING GROUP, INC CO|2.98
20101201|132152109|CATC|6|CAMBRIDGE BANCORP|33.50
20101201|133034108|CAC|23|CAMDEN NATIONAL CORP|35.90
20101201|133131102|CPT|427|CAMDEN PROPERTY TRUST SBI|51.07
20101201|13321L108|CCJ|30996|CAMECO CORP|36.27
20101201|13322V105|CIS|1309|CAMELOT INFORMATION SYSTEMS IN|22.89
20101201|134429109|CPB|126|CAMPBELL SOUP CO CAPITAL|33.90
20101201|13466Y105|CCG|300|CAMPUS CREST COMMUNITIES INC C|12.61
20101201|134808104|CAAEF|50000|CANACOL ENERGY LTD ORDINARY SH|1.57
20101201|136069101|CM|104|CANADIAN IMPERIAL BK OF COMMER|77.06
20101201|136385101|CNQ|1600|CANADIAN NATURAL RESOURCES LTD|38.46
20101201|13642L100|COSWF|80960|CANADIAN OIL SANDS TRUST|27.19
20101201|13645T100|CP|189|CANADIAN PACIFIC RAILWAY LTD|63.99
20101201|136635109|CSIQ|12411|CANADIAN SOLAR INC. COM|13.02
20101201|136802105|CZICF|48729|CANADIAN ZINC CORPORATION|0.62
20101201|13739Y106|CDOUF|1511|CANDENTRE COOPER CORPORATION O|1.38
20101201|137648101|CBIS|19124|Cannabis Science, Inc. Common |0.07
20101201|137693107|CNEX|1050|CANNON EXPLORATION, INC. COMMO|.
20101201|137801106|CFW|73107|CANO PETROLEUM INC|0.29
20101201|138006309|CAJ|58|CANON INC ADS (1 SH COM)|47.06
20101201|138098108|CMN|35|CANTEL MEDICAL CORPORATION|20.19
20101201|138763305|CNYCD|41|CANYON COPPER CORP. NEW COMMON|0.12
20101201|139594105|CPLA|483|CAPELLA EDUCATION COMPANY COM |54.79
20101201|139674105|CCBG|2669|CAPITAL CITY BK GROUP INC|12.65
20101201|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101201|14018Y205|CGC|605|CAPITAL GOLD CORP NEW COM STK |4.61
20101201|140288101|LSE|4312|CAPLEASE, INC|6.10
20101201|14040H105|COF|432|CAPITAL ONE FINANCIAL CORP|37.23
20101201|14040H139|COFWS|150|CAPITAL ONE FINANCIAL CORP|12.73
20101201|14041L204|COFPRB|35|Capital One Cap II 7.5% Gtd En|25.65
20101201|14042V102|CPBO|1500|Capital Pacific Bancorp (OR) C|2.60
20101201|140501107|CSWC|7|CAPITAL SOUTHWEST CORP|100.26
20101201|140547100|CLLDY|659|CAPITALLAND LTD SPONS ADR|5.46
20101201|14057C106|CFFN|3097|CAPITOL FEDERAL FINANCIAL|23.35
20101201|14064B208|CBCPRA|300|CAPITOL TRUST I PFD|0.64
20101201|14067D102|CPST|200|CAPSTONE TURBINE CORP|0.78
20101201|14067E308|CMOPRB|644|CAPSTEAD MTG $1.26CUM CV PFD-B|14.09
20101201|14068E109|CAPS|500|CAPSTONE THERAPEUTICS CORP COM|0.93
20101201|14068G104|CSFFF|1095|Capstone Mining Corp Ordinary |4.23
20101201|14074Y107|CCGI|11467|CAR CHARGING GROUP, INC. COMMO|0.53
20101201|140781105|CRR|1696|CARBO CERAMICS INC|97.15
20101201|14115L106|CABN|54535|Carbon Sciences, Inc. Common S|0.07
20101201|14140U105|CDY|21|CARDERO RES CORP.|1.51
20101201|14141A108|CSCX|296|CARDIAC SCIENCE CORP|2.31
20101201|14149F109|CFNL|566|CARDINAL FIN'L CORP|10.36
20101201|14149Y108|CAH|247|CARDINAL HEALTH INC|35.58
20101201|14159U202|CRME|500|CARDIOME PHARMA CORPORATION-NE|4.83
20101201|14159W109|CGCP|295|CARDIOGENESIS CORPORATION CALI|0.28
20101201|14160X203|CGNH|3814|CARDIOGENICS HLDGS INC COM STK|1.20
20101201|141607101|CVBT|16358|CARDIOVASCULAR BIOTHERAPEUTICS|0.45
20101201|14161L109|CDOM|528099|CARDO MEDICAL, INC. COMMON STO|0.07
20101201|141619106|CSII|80|CARDIOVASCULAR SYS INC COM STK|8.96
20101201|141743104|CRVW|2058|CLEARVIEW COMMUNICATIONS, INC.|1.28
20101201|141820100|CGAQ|30068|Caribbean Casino & Gaming Corp|0.02
20101201|142042209|CBOU|120|CARIBOU COFFEE COMPANY INC|10.94
20101201|143436400|CKEC|10|CARMIKE CINEMAS INC - NEW|8.39
20101201|143658300|CCL|3714|CARNIVAL CORPORATION (PAIRED S|41.31
20101201|143785103|CLBH|2900|CAROLINA BANK HLDGS INC (NC)|2.76
20101201|143905107|CSV|700|CARRIAGE SERVICES INC|4.70
20101201|144285103|CRS|5187|CARPENTER TECHNOLOGY CORP|36.47
20101201|146229109|CRI|4|CARTER'S INC|31.66
20101201|147154207|CACBD|1345|CASCADE BANCORP NEW COM STK|7.70
20101201|147272108|CASB|5610|CASCADE FINANCIAL CORP|0.45
20101201|14739W207|CDIV|311|Cascadia Investments Inc Commo|0.02
20101201|147528103|CASY|13271|CASEYS GENERAL STORES INC|39.75
20101201|14758Q107|CGUIY|1997|Casino Guichard Perrachon SA U|17.66
20101201|147910103|CTQN|175|CASH TECHNOLOGIES INC|0.06
20101201|14808P109|CASS|330|CASS INFORMATION SYSTEMS INC|35.36
20101201|148411101|CAS|144|CASTEL A.M. & CO|15.14
20101201|148711302|CMRG|656|CASUAL MALE RETAIL GROUP INC N|4.80
20101201|14888T104|CTLUF|2800|CATALYST PAPER CORPORATION ORD|0.19
20101201|14888U101|CPRX|2522|CATALYST PHARMACEUTICAL PARTNE|1.06
20101201|149150104|CATY|45|CATHAY GENERAL BANCORP I|13.51
20101201|149568107|CVCO|678|CAVCO INDUSTRIES INC DEL|36.46
20101201|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|1.94
20101201|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.70
20101201|14985B105|CCFC|500|CCSB FINANCIAL CORP|8.50
20101201|150185106|FUN|957|CEDAR FAIR DEP R L.P.|14.72
20101201|150602209|CDR|3332|CEDAR SHOPPING CTRS INC NEW|6.06
20101201|150602308|CDRPRA|1320|CEDAR SHOPPING CENTERS INC 8 7|25.10
20101201|150837409|CVM|28943|CEL-SCI CORPORATION|0.72
20101201|150934503|CTIC|373631|CELL THERAPEUTICS INC COM STK |0.39
20101201|15100H109|CAKFY|381|Celesio AG Unsponsored ADR (Ge|4.73
20101201|15101Q108|CLS|215|CELESTICA INC|8.91
20101201|151020104|CELG|17|CELGENE CORPORATION|59.38
20101201|151020112|CELGZ|300|CELGENE CORP CONTINGENT VALUE |4.64
20101201|15117B103|CLDX|3397|CELLDEX THERAPEUTICS, INC|4.15
20101201|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|0.70
20101201|151290889|CX|96|CEMEX, S.A.B. DE C.V. ADS (REP|9.04
20101201|15135U109|CVE|96|CENOVUS ENERGY INC COM STK|28.77
20101201|15201P109|CSFL|190|CENTERSTATE BANKS INC COMMON S|7.07
20101201|15234Q108|EBRB|5108|ELETROBRAS CENTRAIS ADR (PRF) |15.72
20101201|15234Q207|EBR|15260|ELECTROBRAS CENTRAIS ADR (COM)|13.38
20101201|15346Q103|CFBK|600|CENTRAL FEDERAL CORP|0.87
20101201|153501101|CEF|5337|CENTRAL FD CDA LTD CL A|19.26
20101201|153546106|GTU|400|CENTRAL GOLD TR (CANADA)|52.50
20101201|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|96.25
20101201|153770102|CJBK|54|CENTRAL JERSEY BANCORP|7.49
20101201|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101201|154760102|CPF|902|CENTRAL PACIFIC FINANCIAL CORP|1.42
20101201|15639K300|CPYYY|93|CENTRICA PLC SPONS ADR NEW|19.13
20101201|15643B106|TRUE|748|CENTRUE FINL CORP NEW|1.06
20101201|15643F107|CGHI|210|CENTURION GOLD HLDGS INC|.
20101201|156431108|CENX|3083|CENTURY ALUMINUM CO|13.85
20101201|156432106|CNBKA|144|CENTURY BANCORP INC CL-A N VTG|24.11
20101201|156492100|CNTY|50|CENTURY CASINO INC|2.28
20101201|15652L102|CYFL|52|CENTURY FINL CORP|6.50
20101201|15662P101|CMNZF|85000|CENTURY MINING CO (CA)|0.38
20101201|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101201|15670S105|CVO|900|CENVEO INC|5.12
20101201|156700106|CTL|17080|CENTURYLINK,INC COMMON STOCK|42.99
20101201|156708109|CEPH|15705|CEPHALON INC|63.49
20101201|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101201|15911M107|CYOU|795|CHANGYOU.COM LTD AMERICAN DEP |29.41
20101201|159638204|CHRGD|16|CHARISTA GLOBAL CORP NEW COMMO|3.00
20101201|159864107|CRL|24884|CHARLES RIVER LABS INT'L INC|32.65
20101201|161133103|CHRS|13889|CHARMING SHOPPES INC|3.81
20101201|16115Q308|GTLS|580|CHART INDUSTRIES INC COM STK|31.63
20101201|16208T102|CLDT|698|CHATHAM LODGING TRUST COM SHS |16.43
20101201|162510200|CHBD|1133|CHAUS BERNARD INC.|0.13
20101201|163572100|CEMI|5257|CHEMBIO DIAGNOSTICS INC|0.45
20101201|163731102|CHFC|706|CHEMICAL FINANCIAL CORP|20.92
20101201|16383P107|CHKT|3000|CHEMOKINE THERAPEUTICS CORP|.
20101201|163893209|CHMT|147|CHEMTURA CORP COM STK|14.09
20101201|164024101|CHMG|437|CHEMUNG FINL CORP|22.00
20101201|16411Q101|CQP|11769|CHENIERE ENERGY PARTNERS, LP C|19.93
20101201|16411R208|LNG|1641|CHENIERE ENERGY INC|5.57
20101201|16444H102|CHKE|282|CHEROKEE INC|19.70
20101201|165167107|CHK|5037|CHESAPEAKE ENERGY CORP|21.12
20101201|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|88.87
20101201|165184102|CHPGF|520|CHESAPEAKE GOLD CORP (CANADA) |11.80
20101201|165303108|CPK|128|CHESAPEAKE UTILITIES CORP|37.59
20101201|166744201|CHEUY|315|CHEUNG KONG HOLDINGS LTDADR|14.78
20101201|166764100|CVX|25|CHEVRON CORPORATION|80.97
20101201|167071109|CHBAY|200|Chiba Bank Ltd (The) Unsponsor|29.07
20101201|168615102|CHS|450|CHICO'S FAS INC.|12.05
20101201|16875X204|CITC|277|CHILDREN'S INTERNET, INC. (THE|0.04
20101201|16890G202|CIL|344|CHINA INTELLIGENT LIGHTING AND|2.72
20101201|16890M100|CNBI|319|CHINA BCT PHARMACY GROUP INC C|2.66
20101201|16890T105|BORN|153177|CHINA NEW BORUN CORP ADR RPSGT|12.40
20101201|16890U102|CBLY|1250|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101201|16890V100|KH|100|CHINA KANGHUI HOLDINGS SPONSOR|20.74
20101201|168905107|PLCE|2288|CHILDRENS PLACE RETAIL STORES |51.91
20101201|168909109|CHOLY|105|CHINA OILFIELD SVCS LTD SPONS |36.57
20101201|168910206|CHNG|243955|China Natural Gas, Inc. New Co|5.05
20101201|168919108|CICHY|539|China Construction Bank Corpor|45.14
20101201|16936C108|CNAM|358|CHINA ARMCO METALS INC COM STK|3.01
20101201|16936H107|CHGI|6261|China Carbon Graphite Group, I|0.92
20101201|16936J103|CALI|800|CHINA AUTO LOGISTICS INC COM S|3.24
20101201|16936R105|CAAS|2559|CHINA AUTOMOTIVE SYSTEMS INC|14.95
20101201|16936Y100|CBAK|2386|CHINA BAK BATTERY, INC|1.88
20101201|16937A200|CAGC|6386|CHINA AGRITECH INC NEW COM STK|11.50
20101201|16937B109|CHBT|115|China-Biotics, Inc. Common Sto|11.55
20101201|169378106|CHFI|99|CHINA FINANCE INC|0.06
20101201|169379104|JRJC|1755|CHINA FINANCE ONLINE CO. LTD A|7.54
20101201|16938C106|CBPO|8353|CHINA BIOLOGIC PRODUCTS INC CO|11.64
20101201|16938G107|STV|916|CHINA DIGITAL TV HOLDING CO., |8.38
20101201|16938U106|CHNUF|826|CHINA EDUCATION RESOURCES INC |0.40
20101201|169384203|CDII|1137|CHINA DIRECT INDUSTRIES, INC C|1.18
20101201|16939B107|CAAH|61|CHINA AMERICA HOLDINGS INC COM|0.02
20101201|16939N101|CIWT|435|CHINA INDUSTRIAL WASTE MANAGEM|1.65
20101201|16939P106|LFC|1165|CHINA LIFE INSURANCE CO LTD AD|64.16
20101201|16939V103|CHLN|605|China Housing & Land Developme|2.39
20101201|16939W101|CKGT|900|CHINA KANGTAI CACTUS BIO-TECH |0.90
20101201|1694EN103|CMHHY|138|CHINA MERCHANTS HOLDINGS INTER|39.47
20101201|16940R109|CRHKY|994|CHINA RES ENTERPRS LTD ADR|8.46
20101201|16941J106|CPSL|2072|CHINA PRECISION STEEL, INC. CO|1.52
20101201|16941M109|CHL|8400|CHINA MOBILE LIMITED|49.85
20101201|16941P102|CSKI|1978|China Sky One Medical, Inc. Co|7.33
20101201|16941R108|SNP|615|CHINA PETRO&CHEM ADS (100ORD) |92.84
20101201|16941T104|CPHI|4808|China Pharma Holdings, Inc. Co|3.00
20101201|16941X105|KUN|1850|CHINA SHENGHUO PHARMACEUTICAL |0.57
20101201|169411105|CMKM|927|China Marketing Media Holdings|0.92
20101201|169418100|CMM|706|CHINA MASS MEDIA CORP SPNSD AD|2.59
20101201|169419108|CHMD|158263|CHINA MEDIA GROUP CORPORATION |.
20101201|16942A302|CSUAY|110|China Shenhua Energy Co Ltd Un|42.04
20101201|16942H109|SHZ|12069|China Shen Zhou Mining & Resou|2.45
20101201|16942J105|CSR|5574|CHINA SECURITY & SURVEILLANCE |5.10
20101201|16942T103|CNUV|45127|China Nuvo Solar Energy, Inc. |.
20101201|169423100|CRTP|1460|China Ritar Power Corp. Common|2.96
20101201|16943C109|NPD|1490|CHINA NEPSTAR CHAIN DRUGSTORE |3.60
20101201|16943E105|CSOL|333|China Solar & Clean Energy Sol|0.32
20101201|16943F102|CSGH|419|China Sun Group High-Tech Co. |1.15
20101201|16943R106|CMFO|4333|China Marine Food Group Limite|5.20
20101201|16943T102|CAGM|5000|China Green Material Technolog|1.28
20101201|16943V206|CGYV|100|CHINA ENERGY RECOVERY INC NEW |0.77
20101201|16943W105|CGA|16909|CHINA GREEN AGRICULTURE, INC C|8.47
20101201|16943Y101|CDKG|20000|CHINA DU KANG CO LTD COMMON ST|0.09
20101201|16944J103|CHTL|3150|CHINA TEL GROUP INC. COMMON ST|0.15
20101201|16945D204|CNYD|930|CHINA YIDA HOLDING, CO. NEW CO|9.52
20101201|16945G207|CCTR|99123|China Crescent Enterprises, In|.
20101201|16945R104|CHU|2988|CHINA UNICOM (HONG KONG) LIMIT|13.44
20101201|16945X101|CWLC|3590|CHINA WIRELESS COMMUNICATIONS |0.02
20101201|16946Y207|CYXN|722|CHINA YONGXIN PHARMACEUTICALS |2.02
20101201|16947Y107|CHYU|456|China Youth Media, Inc Common |0.02
20101201|169476207|CVVT|1059|CHINA VALVES TECHNOLOGY INC NE|10.11
20101201|16948F107|CXDC|25|CHINA XD PLASTICS CO LTD COM S|5.45
20101201|16948K106|CHNC|3090|CHINA INFRASTRUCTURE CONSTRUCT|2.40
20101201|16948P105|CBEH|46153|CHINA INTEGRATED ENG INC COM S|7.52
20101201|16948W100|HGSH|245|CHINA HGS REAL ESTATE INC COM |3.55
20101201|169483104|CMED|24571|CHINA MEDICAL TECHNOLOGIES, IN|11.43
20101201|16949A206|CJJD|656|CHINA JO-JO DRUGSTORES INC COM|4.50
20101201|16949B113|NKBP|650|CHINA NUOKANG BIO-PHARMACEUTIC|4.00
20101201|16949H102|CNET|2094|CHINANET ONLINE HLDGS INC COM |3.94
20101201|16949L103|CGPI|100|CHINA REDSTONE GRP INC COM STK|4.55
20101201|16949X107|CLTT|240|CHINA LITHIUM TECHNOLOGIES, IN|11.00
20101201|16950W105|XNY|996|CHINA XINIYA FASHION LTD SPON |11.01
20101201|16951C108|MY|51|CHINA MING YANG WIND PWR GRP L|10.87
20101201|169656105|CMG|1000|CHIPOLTE MEXICAN GRILL INC COM|258.49
20101201|171046105|CBK|1259|CHRISTOPHER & BANKS CORP|5.33
20101201|171077100|CDXC|52250|CHROMADEX CORPORATION COMMON S|1.69
20101201|171117104|CRC|200|CHROMCRAFT REVINGTON INC|1.92
20101201|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.08
20101201|17133Q106|CHT|60|CHUNGHWA TELECOM CO LTD SPONSO|24.11
20101201|171340102|CHD|941|CHURCH & DWIGHT CO INC|65.25
20101201|171605306|CHYR|108|Chyron Corporation New Common |1.97
20101201|17163B102|CBR|3163|CIBER INC.|3.36
20101201|171778103|CIOXY|38|CIELO SA SPONSORED ADR (BRAZIL|8.66
20101201|171779309|CIEN|46163|CIENA CORP COM NEW|15.15
20101201|171798101|XEC|4450|CIMAREX ENERGY CO|80.54
20101201|17243V102|CNK|618|CINEMARK HLDGS INC (DE)|17.55
20101201|17273K109|CIR|175|CIRCOR INTERNATIONAL,INC|39.50
20101201|172737108|CCTYQ|399|CIRCUIT CITY STORES, INC.|.
20101201|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101201|17307Q205|CPRQ|4760|CITIGROUP CAP XI CAP SECS TRUP|23.58
20101201|17310G202|CPRU|120|CITIGROUP CAP XV ENHANCED TR P|23.20
20101201|17310L201|CPRW|64|CITIGROUP CAP XVI GTD ENHANCED|23.12
20101201|17313T482|MTY|500|CITIGROUP FDG INC 3% MIN CPN P|10.71
20101201|17314V106|EKB|100|CITIGROUP FDG INC ELKS BASED U|10.52
20101201|174715102|CIZN|90|CITIZENS HOLDING CO|18.00
20101201|174740100|CIA|3386|CITIZENS INC CL-A|7.00
20101201|174903104|CZWI|400|CITIZENS COMMUNITY BANCORP, IN|3.80
20101201|177376100|CTXS|64|CITRIX SYSTEMS INC|66.42
20101201|178566105|CYN|2774|CITY NATIONAL CORPORATION|53.72
20101201|178677209|CTEL|380|CITY TELECOM (H.K.) LTD ADS|14.92
20101201|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101201|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.18
20101201|18145M109|GLA|400|CLARK HOLDINGS INC COM STK|0.16
20101201|18383M308|WMCR|6615|CLAYMORE WILSHIRE MICRO-CAP ET|17.45
20101201|18383M480|WXSP|5|WILSHIRE 4500 COMPLETION ETF|28.07
20101201|18383M498|WFVK|1440|WILSHIRE 5000 TOTAL MKT ETF|26.62
20101201|18383M548|BSCH|4540|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20101201|18383M555|BSCG|718|CLAYMORE GUGGENHEIM BULLETSHAR|21.19
20101201|18383M571|BSCE|310|CLAYMORE GUGGENHEIM BULLETSHAR|20.88
20101201|18383M589|BSCD|19044|CLAYMORE GUGGENHEIM|20.78
20101201|18383M597|BSCC|1247|CLAYMORE GUGGENHEIM|20.55
20101201|18383M613|RYJ|408|CLAYMORE GUGGENHEIM RAYMOND JA|19.37
20101201|18383M621|TAN|2599|CLAYMORE GUGGENHEIM SOLAR ENER|6.85
20101201|18383M662|UBD|460|CLAYMORE US CAPITAL MARKETS BO|53.96
20101201|18383M720|CZA|548|CLAYMORE GUGGENHEIM MID-CAP CO|27.61
20101201|18383M811|XGC|29446|CLAYMORE GUGGENHEIM INTL SM CA|23.28
20101201|18383Q101|EEN|13|CLAYMORE GUGGENHEIM EW EURO-PA|18.47
20101201|18383Q135|CQQQ|1096|CLAYMORE GUGGENHEIM CHINA TECH|28.16
20101201|18383Q606|ENY|115|CLAYMORE GUGGENHEIM CANADIAN E|18.53
20101201|18383Q796|SEA|1634|CLAYMORE GUGGENHEIM SHIPPING E|27.55
20101201|18383Q804|HGI|58940|CLAYMORE GUGGENHEIM INTL|18.33
20101201|18383Q812|FAA|30|CLAYMORE GUGGENHEIM AIRLINE ET|41.13
20101201|18383Q838|FRN|3011|CLAYMORE GUGGENHEIM FRONTIER M|23.61
20101201|18383Q879|CUT|10130|CLAYMORE GUGGENHEIM TIMBER IND|19.53
20101201|18385P101|YAO|115|CLAYMORE GUGGENHEIM CHINA ALL |27.70
20101201|18385X104|GOF|261|CLAYMORE/GUGGENHEIM STRATEGIC |20.06
20101201|18449C401|CDTI|51337|CLEAN DIESEL TECHNOLOGIES INC |18.00
20101201|184496107|CLH|56597|CLEAN HARBORS INC|74.05
20101201|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101201|18450P101|CCTC|8894|Clean Coal Technologies, Inc. |0.04
20101201|18450X203|KEPI|6002|CLEAN ENERGY & PWR INC COM STK|.
20101201|18451B101|EVCP|14863|CLEANTECH INNOVATIONS INC COM |6.99
20101201|18451C109|CCO|2346|CLEAR CHANNEL OUTDOOR HOLDINGS|13.74
20101201|18467T104|CLRH|3331350|CLEAR-LITE HOLDINGS, INC COMMO|.
20101201|184681104|CSKH|175125|CLEAR SKIES SOLAR INC COMMON S|0.03
20101201|184692101|CEM|36695|CLEARBRIDGE ENERGY MLP FUND IN|21.26
20101201|18482P103|CLFD|630|CLEARFIELD IN COM STK (MN)|3.28
20101201|18538Q105|CLWR|2619|CLEARWIRE CORP NEW CL A COM ST|7.02
20101201|185635109|CRGE|2853|CLENERGEN CORPORATION COMMON S|2.33
20101201|18682T202|CLKZ|8934|CLICKER INC COM STK (NV)|0.17
20101201|18683K101|CLF|4212|CLIFFS NATURAL RES;COM STK USD|68.34
20101201|18712Q103|CSBK|580|CLIFTON SAVINGS BANCORP INC|9.46
20101201|18713J108|CFMSF|2999|CLIFTON STAR RESOURCES INC (F)|4.96
20101201|188769103|CLVLY|18966|CLINUVEL PHARMACEUTICALS LTD S|1.63
20101201|189054109|CLX|100|CLOROX CO|61.81
20101201|189062102|CBGPY|92|CLOSE BROTHERS GROUP 25 P ORD |24.70
20101201|18911Q102|CLD|24|CLOUD PEAK ENERGY INC COMMON S|20.97
20101201|18977V102|CMEY|852|CMONEY INC COM STK (NV)|0.01
20101201|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101201|190432203|COCBF|9948|COASTAL CARIB O&M LTD US|0.05
20101201|190643106|COTE|5249|COATES INTERNATIONAL, LTD COMN|0.24
20101201|191085208|CCLAY|147|COCA COLA AMATIL LTD SPONS ADR|21.37
20101201|191216100|KO|65149|COCA-COLA CO|63.17
20101201|19122T109|CCE|3782|COCA-COLA ENTERPRISES INC NEW |24.15
20101201|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.32
20101201|191459205|CHEOY|480|COCHLEAR ORD PLC A$ 0.10 PAR U|37.52
20101201|19188U107|CDOC|4818|CODA OCTOPUS GROUP|0.03
20101201|192005106|CDXS|909|CODEXIS INC COM STK (DE)|9.42
20101201|192108504|CDE|11715|COEUR D ALENE MINES CORP IDAHO|24.35
20101201|19239Y108|COGT|24062|COGENT INC|10.49
20101201|19247L106|RQI|3721|COHEN&STEERS QUALITY INC RLTY |8.64
20101201|19247R103|RFI|2997|COHEN&STEERS TOT RET REALTY FD|14.17
20101201|19248A109|UTF|337|COHEN & STEERS INFRASTRUCTURE |16.17
20101201|19248G106|DVM|2462|COHEN & STEERS DIV MAJORS FUND|12.57
20101201|19248M103|INB|147|COHEN & STEERS GLOBAL INCOME B|11.34
20101201|19248P106|FOF|8546|COHEN & STEERS CLOSED-END OPPO|13.37
20101201|19248U105|COHN|674|COHEN & CO INC (MD)|4.50
20101201|19248Y107|PSF|3260|COHEN & STEERS SELECT PFD & IN|25.00
20101201|192576106|COHU|808|COHU INC|14.48
20101201|19259P300|CSTR|161|COINSTAR INC|64.44
20101201|193068103|CWTR|853|COLDWATER CREEK INC|3.38
20101201|19421W100|PSS|6300|COLLECTIVE BRANDS, INC COM (HL|16.89
20101201|195872106|CLP|3202|COLONIAL PROPERTIES TRUST|18.00
20101201|19624R106|CLNY|87|COLONY FINANCIAL, INC COMMON S|19.29
20101201|197779101|CBRX|200|COLUMBIA LABORATORIE INC|1.34
20101201|19842X109|STK|2407|COLUMBIA SELIGMAN PREM TECH GR|19.01
20101201|199333105|CMCO|614|COLUMBUS MCKINNON CORP (N Y)|16.41
20101201|199908104|FIX|2230|COMFORT SYSTEMS USA INC|11.15
20101201|20009T113|CBMXW|100|COMBIMATRIX CORPORATION WARRAN|0.17
20101201|20030N101|CMCSA|23365|COMCAST CORP CL A (NEW)|20.00
20101201|20030N200|CMCSK|4271|COMCAST CORP SPL A (NEW)|18.97
20101201|20030N408|CCW|292|COMCAST CORPORATION NTS DUE 9/|25.64
20101201|20030N507|CCS|1682|COMCAST CORPORATION NEW NOTES |25.63
20101201|20050L100|MOC|3050|COMMAND SECURITY CORP|1.87
20101201|200502102|CMDRF|45000|COMMANDER RESOURCES LTD|0.18
20101201|200697100|CMRZF|10520|COMMERCE RES CORP (CDA)|0.76
20101201|201712304|CIBEY|4007|COMMERCIAL INTERNATIONAL BK LT|7.17
20101201|201723103|CMC|18799|COMMERCIAL METALS CO|15.37
20101201|202217105|CNAF|1|COMMERCIAL NATL FINL CORP PA|17.25
20101201|202608105|CVGI|43|COMMERCIAL VEHICLE GROUP, INC |14.17
20101201|202712600|CMWAY|1622|COMMONWEALTH BK OF AUSTRALIA S|46.30
20101201|203233309|CWHPRC|309|COMMONWEALTH REIT 7.1/8% SER C|24.90
20101201|203233408|CWHPRD|84|COMMONWEALTH REIT 6.50% PFD CU|21.57
20101201|203372107|CTV|12100|COMMSCOPE INC.|31.61
20101201|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101201|203599105|CBIN|2|COMMUNITY BK SHRS INDIANA INC |9.45
20101201|203607106|CBU|3786|COMMUNITY BANK SYSTEM,INC|24.08
20101201|203612106|BTC|3111|COMMUNITY BANKERS TRUST CORPOR|0.80
20101201|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|5.95
20101201|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101201|204149108|CTBI|415|COMMUNITY TRUST BANCORP INC|27.51
20101201|204386106|CGV|1440|CGG VERITAS ADS RPTSTG 1 ORD S|23.25
20101201|20440T201|CBD|975|COMPANHIA BRAS DISTR ADS (1 RE|42.07
20101201|20440W105|SID|10665|COMPANHIA SIDERURGICA NACIONAL|15.65
20101201|204409601|CIG|243|CEMIG-CO ENERGETICA NV PF NEW |17.08
20101201|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |12.67
20101201|20441A102|SBS|517|COMPANHIA DE SANEAMENTO BASC D|45.15
20101201|20441B407|ELP|901|COMPANHIA PARAN ADS RPTNG 1 CL|25.04
20101201|20441Q206|CTPZY|1250|COMP DE TRAN PAULISTA ADR|30.82
20101201|20441W203|ABV|2455|COMPANHIA BEBIDA ADS EACH REPS|135.64
20101201|204448104|BVN|287|COMPANIA DE MINAS BUENAVENTURA|50.64
20101201|20449X203|CMPGY|169|COMPASS GROUP PLC (UK)|8.65
20101201|20451N101|CMP|3252|COMPASS MINERALS INTERNATIONAL|82.60
20101201|204512107|CTTC|2109|COMPETITIVE TECHNOLOGIES INC|1.17
20101201|20452A108|CML|1300|COMPELLENT TECHNOLOGIES, INC. |26.00
20101201|20453E109|CPX|293|COMPLETE PRODUCTION SERVICES, |28.45
20101201|20454K104|GNOM|12500|COMPLETE GENOMICS INC COM|7.75
20101201|205306103|CPSI|594|COMPUTER PROGRAMS & SYSTEMS IN|46.69
20101201|205477102|CTGX|773|COMPUTER TASK GROUP INC|9.85
20101201|20563P101|CIX|1417|COMPX INTERNATIONAL INC|11.83
20101201|205638109|CPWR|279|COMPUWARE CORP|10.30
20101201|205684103|CHCI|1583|COMSTOCK HOMEBUILDING COMPANIE|0.97
20101201|205750102|LODE|1314|COMSTOCK MNG INC|3.30
20101201|205768203|CRK|6100|COMSTOCK RESOURCES INC|24.50
20101201|205859101|COMV|550|COMVERGE, INC. COM|6.67
20101201|205862402|CMVT|300|COMVERSE TECH INC|7.69
20101201|20588Y103|CLLZF|19353|CONNACHER OIL & GAS LIMITED|1.07
20101201|206016107|CPTS|208|CONCEPTUS INC|13.15
20101201|20605P101|CXO|3647|CONCHO RESOURCES, INC|82.75
20101201|206277105|CCM|500|CONCORD MED SVCS HLDGS LTD ADR|7.56
20101201|20650N100|CNDD|350|CONCORDE AMERICA INC|.
20101201|207142308|CNXT|11859|CONEXANT SYSTEMS INC COM STK|1.36
20101201|207410101|CNMD|145|CONMED CORPORATION|21.51
20101201|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|33.69
20101201|207797101|CTWS|381|CONN WATER SERVICE INC|25.47
20101201|208242107|CONN|1621|CONNS INC|3.20
20101201|208254862|CNLG|148|CONOLOG CORP|0.46
20101201|209111301|EDPRC|48|CONSOLIDATED ED 4.65% PFD C|89.49
20101201|209115104|ED|3616|CONSOLIDATED ED INC(HOLDING CO|48.37
20101201|209324102|CDGF|862|Consolidated Goldfields Corpor|0.15
20101201|210313102|CTCT|206|CONSTANT CONTACT, INC COM|25.59
20101201|21036P108|STZ|7372|CONSTELLATION BRANDS CL-A|20.61
20101201|210371100|CEG|4692|CONSTELLATION ENRGY GP(HLDG CO|28.36
20101201|21038E101|CEP|500|CONSTELLATION ENERGY PARTNERS |2.83
20101201|21075N204|MCF|36|CONTANGO OIL AND GAS CO|55.76
20101201|21076X102|CTXNY|32|CONTAX PARTICIPACOES SA SPONSO|3.65
20101201|212015101|CLR|163|CONTINENTAL RESOURCES, INC|53.45
20101201|212172100|CNU|3075|CONTINUCARE CORPORATION|4.72
20101201|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101201|21254S107|COIN|6923|CONVERTED ORGANICS INC COM STK|0.32
20101201|21257W105|CNVO|200|CONVIO INC COM STK (DE)|7.31
20101201|216663104|SHAR|9096|COOPER HOLDING CORPORATION COM|0.04
20101201|216831107|CTB|109|COOPER TIRE & RUBBER CO|20.89
20101201|216844100|COOPQ|1016|COOPERATIVE BANKSHARES INC|.
20101201|217202100|CPNO|14600|COPANO ENERGY, L.L.C. REPSNTG |29.93
20101201|217204106|CPRT|7000|COPART INC|35.48
20101201|217712108|COYN|1927|COPSYNC, INC. COMMON STOCK (DE|0.11
20101201|217721109|COPY|233|COPYTELE INC|0.25
20101201|218352102|CORT|2411|CORCEPT THERAPEUTICS INCORPORA|3.90
20101201|21839P107|CBAI|3327|CORD BLOOD AMERICA, INC|.
20101201|218681104|CORE|51|CORE MARK HLDG INC|36.20
20101201|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|14.90
20101201|218868107|COCO|14|CORINTHIAN|4.13
20101201|21900C100|CRMD|497|CORMEDIX INC. COM STK|1.25
20101201|219023108|CPO|1079|CORN PRODUCTS INT'L INC|43.12
20101201|21924U201|CRF|1838|CORNERSTONE TOTAL RETURN FD CO|8.36
20101201|21925C101|CFP|403|CORNERSTONE PROGRESSIVE RETURN|7.15
20101201|219858206|COWI|1565570|CoroWare, Inc. New Common Stoc|.
20101201|21987A209|BCA|108|CORPBANCA ADS REPSTG COM REG S|88.75
20101201|21988G387|XFJ|656|LEHMAN ABS CORP 8.375 CP BKD T|25.07
20101201|21988G437|XFB|220|LEHMAN ABS CORP 8.125 CORP BKD|25.33
20101201|21988G544|XKO|193|LEHMAN ABS CORP 7.75% CORP BAC|10.66
20101201|21988G551|XKN|1894|LEHMAN ABS CP 7.70%|24.65
20101201|21988G619|XKE|496|LEHMAN ABS CP 7.750% CORP BKED|9.13
20101201|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|25.15
20101201|21988K701|JZH|366|LEHMAN ABS CORP 6% CP BKD TR C|23.95
20101201|21988K834|JBO|41|LEHMAN ABS CORP 6.30% C-B TR C|23.80
20101201|21988K859|JBK|100|LEHMAN ABS CORP 3.5% ADJ CORP |21.78
20101201|21988T207|JBN|975|CORPORATE BACKED CALL TR CTFS |23.40
20101201|219919107|CDDRF|5607|CORRIDOR RESOURCES INC|6.75
20101201|22002T108|OFC|624|CORPORATE OFFICE PROP TST SBI |33.91
20101201|22002T702|OFCPRJ|368|CORPORATE OFFICE PROPERTIES TR|24.98
20101201|22080Q208|KSK|4463|STRUC PROD 7.4% (CORTS)|24.76
20101201|22080R206|KTH|557|STRUC PROD 8.0% CORTS PECO III|28.99
20101201|22081B200|KCC|114|STRUCTRED PRODS 8.20% (CORTS) |25.73
20101201|22081F201|KTBB|63|STRUCTRED PRODS 7.12 (CORTS)|25.45
20101201|22081G209|KCW|952|STRUCTRED PROD 7.5% CORTS|24.83
20101201|22081U208|KOB|90|STRUCTRED PRODS 7.625% TST CRT|26.24
20101201|22082A201|KNO|1199|STRUCTURED PRODUCTS CORP (CORT|24.65
20101201|22082B209|KNR|60|STRUCTURED PRDS CORP 6.80 CORP|25.87
20101201|22082P208|HYL|137|STRUCTURED PRODS CORP 6% CP BK|23.46
20101201|22082Q206|HYM|28|CORTS TR BOEING CO NTS CORP BK|25.50
20101201|22082R204|HYY|268|STRUCTURED PROD CORP 6.25% CB |25.05
20101201|22083B208|HYK|648|CORTS TR GOLDMAN SACHS CAP 1 C|23.64
20101201|220874101|CJREF|68|CORUS ENTRTNMT CL B NON-VTG|20.56
20101201|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|0.90
20101201|22160K105|COST|6|COSTCO WHOLESALE CORP-NEW|67.61
20101201|22163N106|COT|10575|COTT CORP (F)|8.30
20101201|221737307|CWRN|2229|Cotton & Western Mining, Inc. |.
20101201|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101201|22238E206|CFCPRA|45|COUNTRYWIDE CAP IV 6.75% TR PF|22.80
20101201|222660102|CRRC|836|COURIER CORP|14.21
20101201|222795106|CUZ|2796|COUSINS PROPERTIES INC|7.42
20101201|222795403|CUZPRB|70|COUSINS PPTYS INCORPORATED PFD|24.70
20101201|22282E102|CVA|1101|COVANTA HOLDING CORPORATION|15.72
20101201|222892101|COVR|461|COVER-ALL TECHNOLOGIES INC|1.55
20101201|223622101|COWN|1201|COWEN GROUP, INC CLASS A NEW C|4.08
20101201|224122101|HOOK|1263|CRAFT BREWERS ALLIANCE INC COM|6.59
20101201|224633206|CRDA|332|CRAWFORD & CO CLASS-A|2.17
20101201|224916106|CIK|1719|CREDIT SUISSE ASST MG INCM FD |3.71
20101201|225223304|CRAY|157|CRAY INC NEW|7.14
20101201|225263508|CRMXF|375649|CREAM MINERALS LTD|0.15
20101201|225310101|CACC|204|CREDIT ACCEPTANCE CORP (MICH) |62.07
20101201|225313105|CRARY|20|Credit Agricole SA Unsponsored|6.15
20101201|225401108|CS|7246|CREDIT SUISSE GROUP, ADR|37.03
20101201|22542D845|CSMA|390|CREDIT SUISSE NASSAU BRH ETN L|20.00
20101201|22542D852|MLPN|81|CREDIT SUISSE AG ETN LNKD TO|23.13
20101201|22542D878|CSLS|567|CREDIT SUISSE LONG/SHORT LIQUI|21.31
20101201|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|7.99
20101201|225447101|CREE|300|CREE INC|65.18
20101201|225448208|CRP|452|CREDIT SUISSE GUERNSEY BRH CAP|26.78
20101201|226406106|CRESY|484|CRESUD S.A. C I F Y A SP ADR|18.81
20101201|226553105|CXS|195|CREXUS INVESTMENT CORP COMMON |12.64
20101201|22662K207|CXPO|132|Crimson Exploration Inc. New C|3.72
20101201|227483104|CCRN|513|CROSS COUNTRY HEALTHCARE INC|7.68
20101201|22757R109|CRT|86|CROSS TIMBERS ROYLTY TR(TR UTS|40.07
20101201|22763R101|CXZ|274498|CROSSHAIR EXPLORATION & MINING|0.40
20101201|22765D100|CRDS|800|CROSSROADS SYSTEMS INC|0.84
20101201|22765U102|XTEX|361|CROSSTEX ENERGY LP|13.93
20101201|22765Y104|XTXI|174|CROSSTEX ENERGY INC|9.25
20101201|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101201|227692100|CWNR|19653|CROSSWIND RENEWABLE ENERGY COR|0.14
20101201|22787P107|CRWG|4792|CROWDGATHER, INC. COMMON STOCK|1.17
20101201|228227104|CCI|641|CROWN CASTLE INT'L CORP|41.54
20101201|228411104|CRWN|2876|CROWN MEDIA HOLDINGS INC CL-A |2.63
20101201|22856P103|CWVLF|2702|CROWN POINT VENTURES LTD|1.66
20101201|228769105|CRXL|73|CRUCELL N.V. ADS|31.31
20101201|229050208|CYRX|1306|CRYOPORT INC NEW COMMON STOCK |0.67
20101201|22940F103|CRVP|100|CRYSTAL ROCK HOLDINGS, INC COM|0.68
20101201|22941P100|CYVF|300|CRYSTAL VALLEY FINANCIAL CORP |13.50
20101201|22943F100|CTRP|3779|CTRIP COM INTL LTD 1 ADR TO 4 |43.82
20101201|229675103|QBC|1580|CUBIC ENERGY INC|0.65
20101201|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|36.44
20101201|230150104|CULL|1400|CULLMAN BANCORP INC. COMMON ST|10.10
20101201|231021106|CMI|1944|CUMMINS INC|97.12
20101201|231082108|CMLS|2722|CUMULUS MEDIA INC CL-A|3.55
20101201|23126X108|CUTC|4423|CURATECH INDUSTRIES, INC. COMM|0.16
20101201|231269101|CRIS|16840|CURIS, INC.|1.68
20101201|23129E107|CWLXF|50000|CURLEW LAKE RESOURCES INC (F) |0.05
20101201|23129U101|FXA|990|CURRENCYSHARES AUSTRALIAN DOLL|96.20
20101201|23129X105|FXC|543|CURRENCYSHARES CANADIAN DOLLAR|96.87
20101201|23130A102|FXY|1901|CURRENCYSHARES JAPANESE YEN TR|118.16
20101201|231561101|CW|168|CURTISS-WRIGHT CORP|31.07
20101201|231631102|SRV|31384|THE CUSHING MLP TOTAL RETURN F|9.42
20101201|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101201|23248L107|CYDE|885|CYBERDEFENDER CORPORATION COMM|3.31
20101201|23251P102|CYBX|123|CYBERONICS INC|26.87
20101201|23254L108|CYCC|7448|CYCLACEL PHARMACEUTICALS INC C|1.83
20101201|23254W104|CYPW|5425|CYCLONE POWER TECHNOLOGIES INC|0.14
20101201|232572107|CYMI|100|CYMER INC|38.07
20101201|232674507|CYPB|90|CYPRESS BIOSCIENCE INC|3.98
20101201|232806109|CY|400|CYPRESS SEMICONDUCTOR CORP|15.67
20101201|23282B403|CYOE|3272|CYTOCORE, INC. NEW COMMON STOC|0.03
20101201|23282C401|CYRBY|152|CYRELA BRAZIL REALTY SA SPON A|252.34
20101201|232828301|CYTR|7265|CYTRX CORP|1.04
20101201|23283K105|CYTX|3514|CYTORI THERAPEUTICS, INC. (DE)|4.49
20101201|23283K113|CYTXW|200|CYTORI THERAPEUTICS INC WARRAN|3.10
20101201|23302X104|DLYT|2316|DAIS ANALYTIC CORP|0.28
20101201|23304Y100|DBSDY|100|DBS GROUP HOLDINGS LTD SP ADR |42.37
20101201|23311P100|DPM|499|DCP MIDSTREAM PARTNERS, LP COM|34.90
20101201|233153105|DCT|12464|DCT INDUSTRIAL TRUST INC COM|4.94
20101201|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|11.50
20101201|23331A109|DHI|40296|DR HORTON INC|10.04
20101201|233331107|DTE|55|DTE ENERGY COMPANY (HLDG CO)|44.55
20101201|23334J107|DTF|1663|DTF TAX-FREE INCOME INC|15.41
20101201|23334U201|DTEPRC|324|DTE ENERGY TR II GTD TR ORG PF|25.91
20101201|23335C101|DTSI|184|DTS, INC|46.94
20101201|233377407|DXPE|168|DXP ENTERPRISES INC-NEW|21.52
20101201|23338L108|KMM|58|DWS MULTI-MARKET INCOME TRUST |10.17
20101201|23338M106|KTF|228|DWS MUNICIPAL INCOME TRUST COM|12.12
20101201|23338T101|KSM|700|DWS STRATEGIC MUNI INCOME TRUS|12.78
20101201|23338W104|LBF|1210|DWS GLOBAL HIGH INCOME FUND, I|8.10
20101201|23339M204|DHG|1069|DWS HIGH INCOME OPPORTUNITIES |14.07
20101201|233407105|DCHAF|39373|DACHA STRATEGIC METALS,|0.37
20101201|23373B106|DAFX|40|DAFOE CORPORATION COMMON STOCK|1.50
20101201|233806306|DNPLY|5064|DAI NIPPON PRINTING LTD JAPAN |12.58
20101201|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|71.74
20101201|233859404|DFIHY|76|DAIRY FARM INTL HLDGS LTD UNSP|44.65
20101201|234064301|DSEEY|108|DAIWA SECURITIES GROUP INC JAP|4.54
20101201|234263101|DKSC|9640|Dakshidin Corporation Common S|.
20101201|234264109|DAKT|6000|DAKTRONICS INC|13.48
20101201|234311108|DJRT|105|DALE JARRETT RACING ADVT INC|0.05
20101201|235825205|DAN|365|DANA HOLDING CORPORATION COM S|15.11
20101201|235851102|DHR|3686|DANAHER CORP|43.25
20101201|23624A204|DNIYY|250|DANIELI S P A UNSPON ADR (ITA)|14.06
20101201|236277109|DANKY|27668|DANKA BUSINESS SYS PLC SPN ADR|.
20101201|236442109|DNBK|885|DANVERS BANCORP INC COM|15.25
20101201|237266101|DAR|200|DARLING INTERNATIONAL INC|11.58
20101201|237545108|DASTY|6|DASSAULT SYSTEMES SA ADR|68.62
20101201|237917208|DWCH|578|DATAWATCH CORPORATION - NEW|3.35
20101201|23808Q207|DIPGY|9|DATANG INTL PWR GENERATION CO |7.19
20101201|238108203|DRAM|1050|DATARAM CORP|2.05
20101201|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101201|239590201|DAYYF|610|DAYLIGHT ENERGY LTD. COMMON SH|9.34
20101201|23962Q308|DSTI|399|DAYSTAR TECH INC COM STK (DE) |1.65
20101201|242243103|MGQG|286|DEAF-TALK, INC COM STK|0.16
20101201|24242R108|DEAR|15447|DEARBORN BANCORP INC|1.53
20101201|24276R206|DRSV|10905|DEBT RESOLVE INC COM STK|0.07
20101201|243537107|DECK|521|DECKERS OUTDOOR CORP|76.90
20101201|243586104|DCGNQ|928243|DECODE GENETICS INC|0.01
20101201|24359T202|DCRD|3500|DECOR PRODS INTL INC COM STK (|1.25
20101201|243699204|DPBE|1106078|DEEP BLUE MARINE, INC. COMMON |.
20101201|24372A107|DPDW|3351|Deep Down, Inc. Common Stock|0.07
20101201|24379J200|DEER|9805|DEER CONSUMER PRODUCTS, INC. N|11.17
20101201|244199105|DE|941|DEERE & CO|74.70
20101201|244632105|DFNS|1861|DEFENSE INDUSTRIES INTL INC|0.12
20101201|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101201|244866208|DEJ|1400|DEJOUR ENTERPRISES LTD NEW|0.32
20101201|24522P103|DLM|8664|DEL MONTE FOODS CO|18.73
20101201|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.17
20101201|245915103|DDF|523|DELAWARE INVTS DIVID & INCM FD|7.60
20101201|24610T108|VFL|697|DELAWARE INVTS NATL MUN INCOME|12.35
20101201|24610V103|VMM|224|DEL MINN MUNI FD II|12.95
20101201|246100101|VAZ|102|DEL ARIZ MUNI INC FD|12.84
20101201|246101109|VCF|600|DELAWARE INVTS COLO MUN INCOME|13.38
20101201|24661P104|DCTH|26970|DELCATH SYSTEMS INC|10.06
20101201|246647101|DK|1005|DELEK US HOLDINGS, INC.|7.12
20101201|247131204|DFYCL|658|DELPHI FIN'L GRP INC 8% SER NT|25.12
20101201|247131303|DFP|1000|DELPHI FINL GROUP, INC 7.376% |23.36
20101201|247361702|DAL|5700|DELTA AIR LINES INC NEW (DE)|13.68
20101201|247368103|DLA|327|DELTA APPAREL INC|12.45
20101201|247734304|DLTZ|5300|DELTA MUTUAL, INC. NEW COMMON |0.54
20101201|24778R308|DLTA|768|DELTA OIL & GAS, INC. NEW COMM|0.13
20101201|24783N102|DDDC|8571|DELTATHREE INC|0.18
20101201|24784L105|PROJ|372|DELTEK, INC. COM|7.14
20101201|247850100|DEL|110|DELTIC TIMBER CORPORATION|52.01
20101201|247907207|DPTR|203|DELTA PETROLEUM CORP-NEW-|0.76
20101201|247916208|DNR|12687|DENBURY RESOURCES INC(HOLDING |18.18
20101201|24802R506|DMAN|101|DEMANDTEC INC COM STK NEW (DE)|10.35
20101201|248356107|DNN|1023|Denison Mines Corp Ordinary Sh|3.10
20101201|24872B100|DNZOY|130|DENSO CORP ADR|16.31
20101201|24956B109|DPLY|1|DEPLOY TECHNOLOGIES INC COM ST|0.18
20101201|25007M101|DYSC|8199|DERYCZ SCIENTIFIC INC COM STK |2.05
20101201|250639101|DSWL|300|DESWELL INDS INC|3.25
20101201|25065D100|DEST|64|DESTINATION MATERNITY CORP|38.28
20101201|250685104|DTRX|30|DETREX CORP|4.60
20101201|25150L108|DKT|1311|DEUTSCH BK CONTINGENT CAP TR V|26.29
20101201|25153Q708|WMW|30|DEUTSCHE BK AG LONDON ELEMENTS|10.70
20101201|25153U204|DUA|2103|Deutsche Bank Cap Fdg Tr VIII |23.21
20101201|25153X208|DXB|1807|DEUTSCHE BK CONTINGENT CAP TR |23.87
20101201|25154A108|DTK|203|Deutsche Bk Contingent Cap Tr |25.58
20101201|25154D102|DCE|121|DEUTSCHE BK CAP FDG TR X NONCU|25.34
20101201|25154H459|DPU|163|POWERSHS DEUTSCHE BK AG LONDON|16.37
20101201|25154H483|DEE|200|POWERSHS DB AG LONDON BRH/DB C|41.80
20101201|25154H558|DAG|1045|POWERSHARES DB AGRICULTURE DOU|11.07
20101201|25154H749|DGP|25|POWERSHS DB BK AG LONDON BRH G|40.96
20101201|25154K809|DTO|1632|POWERSHARES DB CRUDE OIL DOUBL|63.75
20101201|25154K825|BDG|20|POWERSHARES DB BASE METALS LON|22.59
20101201|25154K858|BOM|11290|POWERSHARES DB BASE METALS DOU|14.37
20101201|25154K866|OLO|612|POWERSHARES DB CRUDE OIL SHORT|12.89
20101201|251561304|DLAKY|134|DEUTSCHE LUFTHANSA AG ADR|21.40
20101201|25157Y202|DPSGY|557|DEUTSCHE POST AG SPONSORED ADR|16.23
20101201|251591103|DDR|5357|DEVELOPERS DIVERSIFIED RLTY CP|12.83
20101201|251591830|DDRPRG|2647|DEVELOPERS DIV RLTY CP DEP SHS|24.95
20101201|25179M103|DVN|314|DEVON ENERGY CORP (NEW)|70.57
20101201|251893103|DV|6|DEVRY INC|42.94
20101201|251912101|DGCRF|1000|DIAGNOCURE INC|1.05
20101201|25212W100|DEXO|4247|DEX ONE CORPORATION NEW COMMON|4.75
20101201|25239X107|DEYU|6000|DEYU AGRICULTURE CORP COM STK |4.00
20101201|25250T100|DLGC|3999|DIALOGIC, INC COM STK|5.15
20101201|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101201|252603105|DMND|735|DIAMOND FOODS, INC.|46.54
20101201|25264C101|DHFT|28|DIAMOND HILL FINANCIAL TRENDS |9.03
20101201|25264R207|DHIL|764|DIAMOND HILL INVSTMT GR INC NE|69.24
20101201|25271C102|DO|8035|DIAMOND OFFSHORE DRILLING INC |64.76
20101201|252726203|DRFO|457|DIAMOND RANCH FOODS, LTD. NEW |0.85
20101201|252784301|DRH|3364|DIAMONDROCK HOSPITALITY COMPAN|10.53
20101201|252788104|DMYDY|500|DIAMYD MEDICAL AB SPNSD ADR RE|17.45
20101201|253393102|DKS|1260|DICK'S SPORTING GOODS INC|34.21
20101201|253651103|DBD|167|DIEBOLD INC|31.42
20101201|25381B101|DMRC|634|DIGIMARC CORP COM STK|28.10
20101201|25382P109|DGLY|500|DIGITAL ALLY, INC.|1.56
20101201|25383A200|DIGA|1577|DIGITAL ANGEL CORP COM STK (DE|0.42
20101201|253868103|DLR|14996|DIGITAL REALTY TRUST|52.52
20101201|25389H100|DGIF|6671|DIGITAL INFO SEC CO (DE)|0.07
20101201|253895106|DIGI|754|DIGITILITI INC COM STK (DE)|0.18
20101201|25400E102|DGTW|32|DigitalTown, Inc. Common Stock|1.35
20101201|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|53.42
20101201|254546104|DNEX|141|DIONEX CORP|91.17
20101201|25459W102|TYH|92390|DIREXION DAILY TECHNOLOGY BULL|38.46
20101201|25459W227|FCGL|321|DIREXION DAILY NATURAL GAS REL|48.48
20101201|25459W300|EDC|90210|DIREXION DAILY EMERGING MARKET|33.80
20101201|25459W318|TYP|17614|DIREXION DAILY TECHNOLOGY BEAR|28.58
20101201|25459W326|TZA|843539|DIREXION DAILY SMALL CAP BEAR |19.96
20101201|25459W334|DRV|13058|DIREXION SHS ETF REAL ESTATE B|20.93
20101201|25459W342|ERY|56765|DIREXION DAILY ENERGY BEAR 3X |29.78
20101201|25459W367|BRIL|570|DIREXION DAILY BRICK BULL 2X S|40.77
20101201|25459W375|INDZ|392|DIREXION DAILY INDIA BEAR 2X S|29.26
20101201|25459W383|INDL|1491|DIREXION DAILY INDIA BULL 2X S|43.05
20101201|25459W417|RETL|414|DIREXION DAILY RETAIL BULL 2X |55.07
20101201|25459W441|SOXS|5600|DIREXION DAILY SEMICONDUCTOR B|19.47
20101201|25459W482|EDZ|135849|DIREXION DAILY EMERGING MARKET|25.45
20101201|25459W490|FAZ|7001696|DIREXION DAILY FINANCIAL BEAR |12.58
20101201|25459W516|FAS|3534801|DIREXION DAILY FINANCIAL BULL |21.38
20101201|25459W524|MWN|670|DIREXION SHS ETF TR DIREXION D|11.51
20101201|25459W532|TMV|1187|DIREXION DAILY 20+ YR TSY BEAR|39.49
20101201|25459W540|TMF|2918|DIREXION DAILY 20+ YR TSY BULL|40.52
20101201|25459W565|TYD|400|DIREXION DAILY 7-10 YR TSY BUL|63.35
20101201|25459W599|TWOZ|131|DIREXION SHS DAILY 2 YR TSY BE|38.01
20101201|25459W649|LHB|61|DIREXION SHS ETF DAILY LATIN A|21.23
20101201|25459W698|LBJ|107|DIREXION SHS ETF LATIN AMER BU|36.64
20101201|25459W730|MWJ|2239|DIREXION DAILY MID CAP BULL 3X|40.04
20101201|25459W755|DRN|830|DIREXION SHS ETF REAL ESTATE B|50.03
20101201|25459W771|CZM|3162|DIREXION SHS ETF CHINA BULL 3X|44.83
20101201|25459W789|DZK|1930|DIREXION DAILY DEVELOPED MARKE|55.93
20101201|25459W847|TNA|21816|DIREXION DAILY SMALL CAP BULL |57.93
20101201|25459W854|BGZ|1150|DIREXION DAILY LARGE CAP BEAR |10.75
20101201|25459W862|BGU|98734|DIREXION DAILY LARGE CAP BULL |58.98
20101201|25459W888|ERX|43205|DIREXION DAILY ENERGY BULL 3X |45.16
20101201|254668106|DSCO|400|DISCOVERY LABORATORIES INC|0.20
20101201|25470F104|DISCA|4638|DISCOVERY COMMUNICATIONS INC S|40.78
20101201|25475V104|DESCQ|1428|DISTRIBUTED ENERGY SYS CORP|.
20101201|25490A101|DTV|6484|DIRECTV CL A COM STK (DE)|41.53
20101201|254932304|DMGM|231|DISTRIBUTION MGMT SVCS INC COM|0.05
20101201|255228108|DGHG|40|DIVERSIFIED GLOBAL HOLDINGS GR|7.26
20101201|255402406|DVINQ|41|DIVINE INC CL-A|.
20101201|255405102|DSKX|824|DIVINE SKIN INC COM STK (FLA) |0.36
20101201|255519100|DXYN|100|DIXIE GROUP INC (THE)|3.27
20101201|255876104|DSITY|200|DIXONS RETAIL PLS SPONSORED AD|1.18
20101201|256135203|RDY|1939|DR. REDDY'S LABORATORIES ADS|38.98
20101201|25614T101|DMC|2484|DOCUMENTS SECURITY SYSTEMS INC|4.94
20101201|256603101|DOLE|500|DOLE FOOD CO INC NEW CMN STK (|9.47
20101201|256677105|DG|1806|DOLLAR GEN CORP NEW COM STK (T|32.84
20101201|256746108|DLTR|2100|DOLLAR TREE INC COM STK HOLDIN|54.95
20101201|25688M107|DPDM|368|DOLPHIN DIGITAL MEDIA INC COMM|0.09
20101201|25746U109|D|202|DOMINION RESOURCES,INC(NEW)|41.53
20101201|257559203|UFS|2|DOMTAR CORP COM NEW (DE)|75.92
20101201|257569103|DQJCY|129|Don Quijote Co Ltd Unsponsored|86.49
20101201|257701201|DGICA|1176|DONEGAL GROUP INC. CL-A|14.87
20101201|25811P886|DRL|71120|DORAL FINANCIAL CORPORATION (N|1.41
20101201|258114305|DRLY|4905|DORAL ENERGY CORP NEW COM STK |0.04
20101201|258128107|DRIFF|29467|DORATO RESOURCES INC ORDINARY |1.29
20101201|25820R105|DMLP|291|DORCHESTER MINERALS LP COM UTS|27.19
20101201|258570209|DBLE|360|DOUBLE EAGLE PETROLEUM CO|5.19
20101201|25960P109|DEI|1173|DOUGLAS EMMETT, INC. COM|16.70
20101201|25960R105|PLOW|919|DOUGLAS DYNAMICS, INC COM STK |14.75
20101201|260003108|DOV|2375|DOVER CORP|54.81
20101201|260095104|DDE|7225|DOVER DOWNS GAM&ENTNMNT INC.|3.48
20101201|260543103|DOW|2616|DOW CHEMICAL CO;COM USD2.50|31.18
20101201|26138E109|DPS|100|DR PEPPER SNAPPLE GROUP, INC|36.63
20101201|26139C102|RMGX|3300|DPOLLUTION INTERNATIONAL INC. |0.91
20101201|26144J100|DRGV|1986|DRAGON CAPITAL GROUP CORP|.
20101201|26144M103|DRWI|749|DRAGONWAVE INC COMMON|7.56
20101201|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|30.99
20101201|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101201|261570105|DBRN|3690|DRESS BARN INC|24.70
20101201|261608103|DRC|167|DRESSER-RAND GROUP INC|37.93
20101201|261932107|LEO|3378|DREYFUS STRATEGIC MUNICIPAL|8.22
20101201|261983209|DRJ|17|Dreams, Inc. New Common Stock |2.71
20101201|26200S101|DHF|273|DREYFUS HIGH YIELD STRATEGIES |4.52
20101201|26201R102|DMF|4645|DREYFUS MUNICIPAL INCOME|9.27
20101201|26202F107|DSM|1997|DREYFUS STRATEGIC MUM BD FD|7.94
20101201|262241102|DSCM|2263|DRUGSTORE.COM INC|1.72
20101201|263534109|DD|2000|DU PONT DE NEMOURS;COM USD0.30|46.99
20101201|263534307|DDPRB|100|DU PONT DE NEMOURS $4.50PFD|92.25
20101201|264147109|DCO|806|DUCOMMUN INCORPORATED|22.38
20101201|264411505|DRE|12871|DUKE REALTY CORP|11.13
20101201|264411695|DREPRN|375|DUKE RLTY CORP DEP SHS REPTSG |24.89
20101201|265026104|DEP|7635|DUNCAN ENERGY PARTNERS L P COM|31.37
20101201|265338509|DUNR|1721|DUNE ENERGY INC NEW|0.33
20101201|26605B109|DYP|753|DUOYUAN PRINTING, INC COMMON|2.73
20101201|26613Q106|DFT|1021|DUPONT FABROS TECHNOLOGY INC C|22.59
20101201|266605104|DRRX|2728|DURECT CORPORATION|2.98
20101201|26702V107|DGRI|44000|Dutch Gold Resources, Inc. Com|0.02
20101201|26745T101|DYAI|68100|DYADIC INTERNATIONAL, INC.|1.98
20101201|26784F103|DDMX|670|DYNAMEX INC|24.15
20101201|268024106|DYNVE|7070|DYNAMIC VENTURES CORP COM STK |0.59
20101201|268157104|DYNT|600|DYNATRONICS CORP|0.68
20101201|268158102|DVAX|7854|DYNAVAX TECHNOLOGIES CORP|2.00
20101201|26817F104|DVOX|58|DYNAVOX INC CL A COM STK (DE) |3.94
20101201|26817G300|DYN|4832|DYNEGY INC (DELAWARE) COM|5.09
20101201|26817Q506|DX|1222|DYNEX CAPITAL INC (NEW)|10.50
20101201|268311107|EDAP|13661|EDAP TMS S.A. SPONS ADR|4.10
20101201|26844P109|EFTB|1774|EFT BIOTECH HOLDINGS, INC. COM|1.00
20101201|268461100|EEG|3360|EGA EMERGING GLB SHS DJ EMRG M|25.64
20101201|268461779|ECON|15286|EMERGING GLB SHS DJ EMERGING M|21.94
20101201|268461811|SCIN|24818|EMERGING GLOBAL SHARES INDXX I|21.37
20101201|268461829|BRXX|194|EMERGING GLOBAL SHARES INDXX B|23.60
20101201|268461845|INXX|22347|EGA EMERGING GLOBAL SHS TR IND|19.82
20101201|268461860|EEO|25|EGA EMERGING GLB SHS DJ EMRG M|25.01
20101201|268487303|EFIRD|2|EGPI FIRECREEK, INC.|0.01
20101201|26852W103|EJ|300|E HOUSE (CHINA) HOLDINGS LIMIT|13.95
20101201|268648102|EMC|275|EMC CORPORATION|21.49
20101201|268664109|EMCI|667|EMC INSURANCE GROUP INC|22.28
20101201|26874R108|E|58265|ENI SPA ADS (EC REPTG 2 ORD SH|40.32
20101201|26875P101|EOG|10746|EOG RESOURCES,INC|88.95
20101201|26882D109|EPIQ|137|EPIQ SYSTEMS INC|12.74
20101201|268826104|EQLB|3800|EQ LABS INC COM STK (FL)|.
20101201|26884F102|ESBF|496|E S B FINL CORP|14.10
20101201|26884K101|ERFW|74614|ERF WIRELESS INC|0.02
20101201|26884L109|EQT|10179|EQT CORPORATION COM STK|40.47
20101201|268948106|EGBN|850|EAGLE BANCORP INC (MD)|12.67
20101201|26913L104|ESPI|4500|ESP RES INC COM STK (NV)|0.16
20101201|26922W109|GLTR|904|ETFS PRECIOUS METALS BASKET TR|83.29
20101201|26922X107|SIVR|94543|ETFS SILVER TR SHS|27.97
20101201|26923A106|PALL|278|ETFS PALLADIUM TR SHS BEN INT |69.72
20101201|26926V107|EVEP|118|EV ENERGY PARTNERS, LP COM UNI|38.17
20101201|269279402|XCO|15100|EXCO RESOURCES, INC. COM|18.57
20101201|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20101201|26985R104|EROC|3415|EAGLE ROCK ENERGY PARTNERS, L.|8.01
20101201|27004B104|EFRDF|5798|EAGLEFORD ENERGY INC COM SHS (|1.95
20101201|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101201|270321102|ELNK|273|EARTHLINK INC|8.97
20101201|276050101|EBIG|1257|EASTBRIDGE INVESTMENT GROUP CO|0.06
20101201|276650108|ELC|1406|EASTERN LIGHT CAPITAL, INCORPO|4.10
20101201|277052106|ESGLY|216|EASTERN STAR GAS LTD|14.58
20101201|277196101|EVBS|83|EASTERN VIRGINIA BANSHARES INC|3.72
20101201|277276101|EGP|448|EASTGROUP PROPERTIES INC|39.87
20101201|27743M106|EANRF|1730|EASTMAIN RES INC (F)|1.84
20101201|277432100|EMN|191|EASTMAN CHEMICAL CO|77.81
20101201|277461109|EK|4702|EASTMAN KODAK CO|4.71
20101201|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.66
20101201|277858106|ESIC|600|EASYLINK SVCS INTL CORP CL A C|4.36
20101201|278058102|ETN|1906|EATON CORP|96.40
20101201|27826F101|CEV|727|EATON VANCE CALIF MUNI INC TST|12.36
20101201|27826S103|EVF|365|EATON VANCE SR INCM TST SBI|7.02
20101201|27826T101|EVP|1901|EATON VANCE PENN MUNI INC TST |12.90
20101201|27826U108|EVN|2163|EATON VANCE MUNI INC TRUST SBI|11.91
20101201|27826V106|EVJ|2356|EATON VANCE NJ MUNI INC TST|13.50
20101201|27827X101|EIM|1980|EATON VANCE|12.78
20101201|27827Y109|ENX|77|EATON VANCE NY MUNI BOND|12.80
20101201|278277108|EOS|2280|EATON VANCE ENHANCED EQUITY IN|13.15
20101201|27828A100|EVM|814|EATON VANCE CALIF MUNI BOND|12.12
20101201|27828L106|EIO|300|EATON VANCE|13.34
20101201|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.35
20101201|27828Q105|EFR|60|EATON VANCE SR FLTG RATE FUND |15.78
20101201|27828T109|NYH|938|EATON VANCE NY MUNI BD FD II|13.04
20101201|27828V104|EVG|1930|EATON VANCE SHORT DURATION DIV|17.64
20101201|27829L105|EOT|467|EATON VANCE NATL MUN OPPORTUNI|20.79
20101201|27829M103|EXD|4021|EATON VANCE TAX ADVTGE BD OPT |18.69
20101201|278614201|EBCOY|75|EBARA CORP ADR|42.62
20101201|27873T103|EBRPY|1200|EBRO FOODS SA UNSPONSORED|19.73
20101201|27874N105|ELON|600|ECHELON CORP|9.53
20101201|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101201|27876L107|ECTE|682|Echo Therapeutics, Inc. Common|1.15
20101201|27877C106|EHMI|50000|Echo Metrix, Inc. Common Stock|0.06
20101201|278865100|ECL|347|ECOLAB INC|47.81
20101201|278878103|EEI|800|ECOLOGY & ENVIRONMENT INC CL A|12.84
20101201|27888A107|ECOS|5239|Ecolocap Solutions Inc Common |0.03
20101201|27889U102|ECEC|1483|ECOM ECOM.COM INC|.
20101201|27922X105|ESPH|46008|Ecosphere Technologies, Inc. C|0.51
20101201|27922Y202|ECTY|869|ECOTALITY INC COMMON STOCK (NV|3.45
20101201|279285100|EDAC|711|EDAC TECHNOLOGIES CORP|3.21
20101201|279765101|EDGR|152|EDGAR ONLINE.INC|1.12
20101201|280597105|DIET|166|EDIETS.COM INC|0.65
20101201|281373100|EDWY|8874|EDOORWAYS INTERNATIONAL CORPOR|.
20101201|28140H104|EDR|10000|EDUCATION REALTY TRUST INC|7.34
20101201|28140M103|EDMC|4019|EDUCATION MGMT CORP NEW COM ST|14.12
20101201|28224E209|EFLN|1412587|eFUEL EFN Corp Common Stock|.
20101201|282812106|ECPN|8838|EL CAPITAN PRECIOUS METALS INC|0.48
20101201|282914100|EGHT|1252|8X8 INC-NEW|2.64
20101201|284131208|ELN|113|ELAN CORP ADS(RP1 ORD4IRISH PN|5.15
20101201|28450T201|EDESY|1007|ELDERS LTD UNSPONSORED ADR NEW|6.04
20101201|28500N105|EDRWY|650|ELECTRIC PWR DEV CO LTD ADR|30.49
20101201|285039103|ECIFY|43|Electricite de France SA Unspo|8.37
20101201|285218103|ELRC|486|ELECTRO RENT CORP|14.82
20101201|285835104|ESNR|973|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20101201|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|5.30
20101201|286202205|ETAK|244202|Elephant Talk Communications, |3.00
20101201|288522303|EFC|321|ELLINGTON FINL LLC (DE)|22.30
20101201|288853104|PERY|252|PERRY ELLIS INT'L INC|27.21
20101201|290138205|LONG|550|ELONG, INC. AMERICAN DEPOSITAR|19.14
20101201|290160100|ELRNF|1000|ELRON ELECTR INDS LTD ORD|4.79
20101201|290348101|ELT|340|ELSTER GROUP SE SPONSORED ADR |15.83
20101201|290519107|ELYGF|3351|Ely Gold & Minerals Inc Ordina|0.27
20101201|290759109|EYSM|9488|ELYSIUM INTERNET, INC COMMON S|.
20101201|29076N206|EMAN|18490|EMAGIN CORPORATION NEW|4.95
20101201|29078T102|EMXC|110621|EMAX HOLDINGS CORPORATION|.
20101201|29081M102|ERJ|1229|EMBRAER-EMPRESA BRASILEIRA DE |29.12
20101201|29081P204|AKOA|254|EMBOTELLADORA ANDINA S.A.SER-A|24.75
20101201|29081P303|AKOB|3|EMBOTELLADORA ANDINA S.A. S-B |30.31
20101201|29084Q100|EME|1274|EMCOR GROUP INC|26.80
20101201|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101201|29089G107|EMDY|30000|EMERALD DAIRY INC. COMMON STOC|1.32
20101201|29089Q105|EBS|961|EMERGENT BIOSOLUTIONS INC COM |18.32
20101201|29089V203|LZR|700|EMERGENT GROUP INC (NEW)|5.64
20101201|29089W102|ISEE|3190|EMERGING VISION INC|0.10
20101201|29100N107|EMDH|2000|Emerging Media Holdings Inc Co|0.06
20101201|29100P102|EMS|1137|EMERGENCY MEDICAL SERVICES COR|49.54
20101201|29101R107|EHSI|4437|EMERGING HEALTHCARE SOL INC CO|0.18
20101201|291011104|EMR|1529|EMERSON ELECTRIC CO|55.07
20101201|29102A103|EWPI|3000|EMERGING WORLD PHARMA INC COM |0.03
20101201|291087203|MSN|2050|EMERSON RADIO CORP|2.08
20101201|291345106|EMIS|18188|EMISPHERE TECHNOLOGIES INC|2.42
20101201|291525103|EMMS|2504|EMMIS COMMUNICATIONS CRP CL A |0.60
20101201|291641108|EDE|15310|EMPIRE DISTRICT ELECTRIC CO|21.55
20101201|29165T106|EFGU|12218|EMPIRE FILM GROUP, INC. COMMON|0.06
20101201|292034105|EMPR|3184|EMPIRE PETROLEUM CORPORATION|0.06
20101201|292052107|NYNY|4635|EMPIRE RESORTS INC|1.03
20101201|29244A102|EDN|235|EMPRESA DISTRIBUIDORA Y COMERC|12.75
20101201|29244T101|EOC|1144|EMPRESA NACIONAL CHILE(RP30SHS|57.31
20101201|29246J200|ERI|500|EMRISE CORPORATION COM STK|1.00
20101201|292475209|ELX|5890|EMULEX CORP|11.32
20101201|29248L104|ENGGY|547|Enagas sa Unsponsored ADR (Spa|9.27
20101201|29250N105|ENB|149|ENBRIDGE INC|55.69
20101201|29250R106|EEP|17148|ENBRIDGE ENERGY PARTNERS L.P. |60.85
20101201|29251N104|ENCTF|11800|ENCANTO POTASH CORPORATION ORD|0.38
20101201|29255V201|EBTX|500|ENCORE BANCSHARES INC COM STK |9.47
20101201|292554102|ECPG|105|ENCORE CAPITAL GROUP INC|18.59
20101201|29256R209|ECMH|3807003|ENCOMPASS HOLDINGS, INC. COMMO|.
20101201|29258Y103|EXK|285254|ENDEAVOUR SILVER CORP|6.21
20101201|29259F202|EDVC|5000|ENDEVCO, INC. NEW COMMON STOCK|.
20101201|29259G200|END|197|ENDEAVOUR INTERNATIONAL CORP N|10.32
20101201|292601101|ERRCF|943|ENCORE RENAISSANCE RES COR NEW|0.07
20101201|29264F205|ENDP|68|ENDO PHARMACEUTICALS HLDGS INC|36.01
20101201|29265W207|ENLAY|17963|Enel Societa Per Azioni Unspon|4.71
20101201|292659109|ENER|1833|ENERGY CONVERSION DEVICES INC |4.49
20101201|29267H208|ENHPRA|1770|ENDURANCE SPECIALTY HOLDINGS L|25.93
20101201|292671104|EFRFF|36500|Energy Fuels Inc Ordinary Shar|0.62
20101201|29268R205|ENHD|4155|Energroup Holdings Corporation|2.05
20101201|29268T102|EFOI|750|ENERGY FOCUS INC COM STK (DE) |1.01
20101201|29268X103|ENGT|1200|ENERGY & TECHNOLOGY CORP COMMO|1.10
20101201|29269X102|ENZR|50742|ENERGIZER RES INC COM STK (MN)|0.40
20101201|292697109|FEN|1600|ENERGY INCOME AND GROWTH FUND |26.30
20101201|29270J100|ERII|491|ENERGY RECOVERY, INC. COM STK |3.33
20101201|29270U303|EPL|243|ENERGY PARTNERS LTD COMMON STO|12.11
20101201|29271Q103|ESA|800|ENERGY SVCS OF AMER CORP|4.15
20101201|29273R109|ETP|18333|ENERGY TRANSFER PARTNERS LP|50.67
20101201|29273V100|ETE|177|ENERGY TRANSFER EQUITY, L.P.|39.56
20101201|29274D604|ERF|5|ENERPLUS RESOURCES FD TRUST UT|28.76
20101201|29274F104|ENI|453|ENERSIS S.A. ADR (50 SHS COM) |23.79
20101201|292748100|ECNG|20|EnergyConnect Group, Inc. Comm|0.12
20101201|292963204|ENDTF|640|Enervest Diversified Income Tr|14.02
20101201|29335P109|ENLG|17201|ENLIGHTENED GOURMET INC|.
20101201|293570107|ESVIF|609|ENSIGN ENERGY SERVICES INC.|12.76
20101201|29358Q109|ESV|1400|ENSCO PLC SPOND ADR RPSTG ONE |47.40
20101201|29362U104|ENTG|362|ENTEGRIS INC|6.50
20101201|29362Y106|ENSL|7|ENTECH SOLAR INC COM STK (DE) |0.07
20101201|293639100|ETM|200|ENTERCOM COMMUNICATIONS CL-A|8.69
20101201|29364D209|EGRKN|15|ENTERGY ARKANSAS INC $4.32 PFD|78.28
20101201|29364D779|EAA|361|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20101201|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101201|29364N843|EFM|7200|ENTERGY MISSISSIPPI, INC 1ST M|26.16
20101201|29364N876|EMQ|805|ENTERGY MISS INC 1ST MTG BDS|26.12
20101201|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.50
20101201|29364W306|ELB|7569|ENTERGY LOUISIANA, LLC 1ST MTG|25.63
20101201|29365M208|ETRM|200|ENTEROMEDICS INCCOM STK (DE)|1.70
20101201|29365T203|EDT|11|ENTERGY TEX INC MTG BD 7.875 S|27.18
20101201|293712105|EFSC|1063|ENTERPRISE FINANCIAL SERVICES |9.97
20101201|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.38
20101201|293792107|EPD|35488|ENTERPRISE PRODS PARTNERS LP|42.08
20101201|29380T105|EPR|53|ENTERTAINMENT PROPS TRUST|46.30
20101201|29382F202|ENMD|1936|ENTREMED INC COM STK (DE)|7.23
20101201|29382R107|EVC|1699|ENTRAVISION COMMUNICATNS CL A |2.49
20101201|293820304|ETHT|14494|ENTHEOS TECHNOLOGIES INC NEW|0.56
20101201|29383G100|EGI|6109|ENTREE GOLD INC (CANADA)|2.70
20101201|29383V107|EGT|200|ENTERTAINMENT GAMING ASIA|0.38
20101201|29390Q109|EQU|1000|EQUAL ENERGY LTD COM|5.70
20101201|293904108|ENZN|2347|ENZON PHARMACEUTICALS INC|11.12
20101201|29404K106|ENV|187|ENVESTNET, INC. COM STK|14.59
20101201|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101201|294077102|EVSP|127819|ENVIRONMENTAL SERVICE PROFESSI|0.05
20101201|29408B102|ERTEY|175|Environmental Recycling Techno|0.56
20101201|294100102|ENZ|270|ENZO BIOCHEM,INC.|4.40
20101201|29413B105|ECGI|404|ENVOY CAPITAL GROUP INC. COM|0.85
20101201|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101201|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.08
20101201|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101201|294264304|EPCT|151296|EPICEPT CORPORATIO;COM USD0.00|0.33
20101201|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101201|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101201|29428R103|EPHC|1388|EPOCH HOLDING CORP|16.03
20101201|294429105|EFX|188|EQUIFAX INCORPORATED|34.61
20101201|294752100|EQY|3903|EQUITY ONE INC|17.31
20101201|294766100|EQS|330|EQUUS TOTAL RETURN, INC COM|2.07
20101201|294821608|ERIC|2227|ERICSSON LM TEL CO ADR CL-B|10.32
20101201|296036304|EBKDY|186|Erste Group Bank AG Sponsored |19.61
20101201|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|25.51
20101201|29667D104|ESSA|198|ESSA BANCORP, INC|13.15
20101201|29669R101|EEYUF|1835|ESSENTIAL ENERGY SVCS LTD COM |1.71
20101201|296904105|ESFT|237|ESOFT INC (F)|0.05
20101201|297284200|ESLOY|55|ESSILOR INTL S A SPONS ADR (FR|31.33
20101201|297425100|ESL|189|ESTERLINE TECHNOLOGIES CORP|58.88
20101201|29760D100|ETLO|3400|ETELOS INC COM STK|0.10
20101201|297602104|ETH|1950|ETHAN ALLEN INTERIORS INC|16.49
20101201|29765X101|ETEV|1|ETHOS ENVIRONMENTAL, INC. (NV)|0.01
20101201|29786T105|ETRXF|287|ETRION CORP ORD SHS (CANADA)|0.69
20101201|297903106|ETLT|10250|ETERNAL TECHNOLOGIES GROUP INC|0.06
20101201|29843R100|ESMNF|7100|EURASIAN MINERALS INC|2.78
20101201|298734104|EUGS|1650|EUROGAS INC|0.15
20101201|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|58.70
20101201|298768102|EEA|400|THE EUROPEAN EQUITY FUND INC. |7.08
20101201|298774100|EGFDF|2503|EUROPEAN GOLDFIELDS LTD|13.72
20101201|299000109|EVDR|7177|EVADER INC|.
20101201|29911Q208|EVBN|61|EVANS BANCORP INC NEW|13.79
20101201|29980R202|REPRB|57|EVEREST RE CAP TR II 6.20% TR |23.77
20101201|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101201|30024B203|EEE|1298|EVERGREEN ENERGY INC NEW COM S|0.73
20101201|30033R108|ESLR|21361|EVERGREEN SOLAR INC|0.78
20101201|30049A107|EPM|40|EVOLUTION PETROLEUM CORP COM|6.03
20101201|30049R209|EVOL|7593|EVOLVING SYSTEMS INC COM STK|7.90
20101201|30050D107|EVOGF|15641|EVOLVING GOLD CORP|0.96
20101201|30050F102|EVSO|800|Evolution Solar Corp Common St|0.04
20101201|30063P105|EXAS|6|EXACT SCIENCES CORPORATION|5.94
20101201|30064E109|EXAC|306|EXACTECH INC|17.82
20101201|30066A105|EXAM|200|EXAMWORKS GROUP INC COM STK (D|17.25
20101201|30068C109|EXL|24|EXCEL TRUST , INC COM STK|11.56
20101201|30069C108|EXLLF|2600|EXCELLON RESOURCES INC (F)|0.87
20101201|30161N101|EXC|589|EXELON CORPORATION|39.37
20101201|30161Q104|EXEL|2010|EXELIXIS INC|5.79
20101201|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|0.88
20101201|30208Q109|EXBX|7863625|EXOBOX TECHNOLOGIES CORP.|.
20101201|302109103|EXSA|4795|Exosphere Aircraft Company, In|0.01
20101201|30212P105|EXPE|298|EXPEDIA, INC.|26.33
20101201|302130109|EXPD|23|EXPEDITORS INTL OF WASH INC|52.90
20101201|30215C101|EXPGY|59|Experian Plc Sponsored ADR (UK|11.44
20101201|30215D109|EXSFF|27506|EXPLOR RESOURCES INC|0.50
20101201|30217Q108|XPO|1541|EXPRESS-1 EXPEDITED SOLUTIONS,|2.30
20101201|30219E103|EXPR|1272|EXPRESS, INC COM STK|15.08
20101201|30225N105|EXLP|521|EXTERRAN PARTNERS LP COM UTS R|24.12
20101201|30225W204|EENI|115|Exterra Energy Inc. New Common|1.79
20101201|30225X103|EXH|5315|EXTERRAN HOLDINGS, INC|22.67
20101201|30227B109|EXGMF|67138|EXTORRE GOLD MINES LTD. ORDINA|6.62
20101201|30231D109|EXXAY|240|Exxaro Resources Limited Spons|17.77
20101201|30231G102|XOM|822|EXXON MOBIL CORPORATION|69.56
20101201|30231H100|ICTY|5000|EYECITY.COM INC|.
20101201|30239F106|FFG|444|FBL FINANCIAL GROUP INC CL-A|26.72
20101201|30241L109|FEIC|33|FEI COMPANY|23.80
20101201|302445101|FLIR|30|FLIR SYSTEMS INC|26.81
20101201|30247C301|FBCM|1170|FBR CAPITAL MARKETS CORPORATIO|3.62
20101201|302491303|FMC|181|FMC CORP NEW|77.82
20101201|302520101|FNB|10174|F N B CORP (PA)|8.77
20101201|30254M101|FPBI|185|FPB BANCORP, INC.|0.96
20101201|302552203|FPCPRA|42|FPC CAPITAL I 7.10% SR A"QUIPS|25.29
20101201|302563101|FPIC|29|FPIC INSURANCE GROUP INC|36.98
20101201|30257V207|NEEPRC|210|FPL GROUP CAP TR I PFD TR|25.00
20101201|302570502|FGE|792|FPL GROUP CAPITAL JR SUB DEB S|26.48
20101201|302633102|FSII|1701|FSI INTERNATIONAL INC|3.53
20101201|303075105|FDS|31|FACTSET RESEARCH SYSTEMS INC|88.67
20101201|303250104|FICO|2259|FAIR ISAAC CORPORATION|23.35
20101201|303623102|FAIRF|1580|Fairborne Energy Ltd New Commo|3.94
20101201|303726103|FCS|300|FAIRCHILD SEMICONDUCTOR INTL I|14.05
20101201|306156407|FLKI|1460|FALKEN INDUSTRIES LTD|0.12
20101201|30706T209|FMRX|4763|FAMILYMEDS GROUP INC NEW|0.07
20101201|30706U107|FYRTY|34|Familymart Co Unsponsored ADR |34.00
20101201|307305102|FANUY|200|Fanuc Limited Unsponsored ADR |71.57
20101201|30732T108|FEWP|4840|FAR EAST WIND POWER CORP.|0.37
20101201|307325100|FEEC|17013|FAR EAST ENERGY CORP|0.68
20101201|30739P109|FRLIF|12470|FARALLON MINING LTD COMMON SHA|0.76
20101201|307675108|FARM|552|FARMER BROTHERS CO|17.42
20101201|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.66
20101201|30887A102|FABP|44|FARMERS BANCORP (IND)|26.55
20101201|31188H101|FRCOY|185|Fast Retailing Co Ltd Unsponso|15.81
20101201|313148108|AGMA|65|FED AGRICLTRAL MTG CP CL A VTG|10.93
20101201|313148306|AGM|633|FED AGRICLT MTG CP CL C NON-VT|13.96
20101201|313400301|FMCC|17026|FREDDIE MAC D/B/A VOTING|0.31
20101201|313400863|FMCKK|1417|FREDDIE MAC 5% NON CUM PFD|0.90
20101201|313586786|FNMAH|1407|Federal National Mortgage Asso|0.41
20101201|313586836|FNMAL|300|FEDERAL NATIONAL MORTGAGE ASSO|0.71
20101201|313586844|FNMAN|1825|FEDERAL NATL MTG ASS 00000|0.77
20101201|313747206|FRT|397|FEDERAL REALTY INVEST TR SBI|77.39
20101201|313855108|FSS|3798|FEDERAL SIGNAL CORP|6.41
20101201|314162108|FTT|255|FEDERATED ENHANCED TREAS INCM |16.67
20101201|314211103|FII|29|FEDERATED INVESTORS INC CL B|23.71
20101201|31423M105|FPT|958|FEDERATED PREMIER INTERMED MUN|13.60
20101201|31423P108|FMN|297|FEDERATED PREMIER MUNICIPAL IN|14.36
20101201|31428X106|FDX|550|FEDEX CORPORATION|91.12
20101201|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.63
20101201|31429Y103|ADY|29257|FEIHE INTERNATIONAL INC (UT)|11.29
20101201|31430F101|FCH|3174|FELCOR LODGING TRUST INC|5.93
20101201|315293100|FGP|915|FERRELLGAS PARTNERS LP COM UTS|26.98
20101201|315616102|FFIV|519|F5 NETWORKS INC|131.88
20101201|315621888|FIATY|1342|FIAT SPA NEW ADS REP 1 ORD SH |16.60
20101201|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101201|315746107|FDEI|13470|FIDELIS ENERGY INC|0.02
20101201|315831107|FSBI|7|FIDELITY BANCORP INC|5.94
20101201|315912808|ONEQ|284|FIDELITY NASDAQ COMPOSITE INDE|98.62
20101201|316773100|FITB|1000|FIFTH THIRD BANCORP (OHIO)|11.95
20101201|31678A103|FSC|989|FIFTH STREET FINANCE CORP COM |11.53
20101201|31678W204|FTBPRA|292|FIFTH THIRD CAP TR V GTD TR PF|24.91
20101201|316827104|JOBS|60|51JOB INC (ADR)|50.74
20101201|317485100|FNGN|258920|FINANCIAL ENGINES INC COM STK |16.92
20101201|317585404|FISI|447|FINANCIAL INSTITUTIONS INC|18.25
20101201|317923100|FINL|6600|FINISH LINE INC CL-A|17.85
20101201|318027208|FINMY|1480678|Finmeccanica SPA Roma Unsponso|5.67
20101201|318457108|FAC|66|FIRST ACCEPTANCE CORP|1.88
20101201|31847R102|FAF|4237|FIRST AMERICAN FINANCIAL CORPO|14.17
20101201|31849P104|MXN|1260|FIRST AMERICAN MINNESOTA MUNI |15.25
20101201|31866P102|FNLC|998|FIRST BANCORP INC COM STK (ME)|13.99
20101201|318672102|FBP|2347|FIRST BANCORP (HOLDING CORP)|0.24
20101201|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|11.95
20101201|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|11.15
20101201|318910106|FBNC|858|FIRST BANCORP (TROY N.C)|14.49
20101201|319390100|FBIZ|20|FIRST BUSINESS FINANCAIL SERVI|14.00
20101201|319420105|FCAR|815|FIRST CAROLINA INVSTORS INC|11.50
20101201|31944C107|FISB|143|1st Capital Bank (CA) Common S|8.25
20101201|31985E202|FCFL|300|FIRST COMMUNITY BANK CORP OF A|1.79
20101201|32020F105|FFBH|600|FIRST FED BANCSHRS OF ARKANSAS|1.14
20101201|32020R109|FFIN|5|FIRST FINL BANKSHARES INC|48.37
20101201|32022X104|FFIS|83|1st Financial Services Corpora|0.60
20101201|32037L103|FGBF|5000|1st Global Financial Corporati|0.15
20101201|32055Y201|FIBK|44|FIRST INTST BANCSYSTEM INC CL |13.62
20101201|320654205|FKYS|400|FIRST KEYSTONE CORP|16.60
20101201|320697105|FLPCE|8400|FIRST LIBERTY POWER CORP. COMM|0.36
20101201|320744105|FMFC|489|FIRST M & F CORP|3.76
20101201|32076V103|FRMSF|2535|FIRST MAJESTIC SILVER CORP ORD|11.90
20101201|320795107|FMAR|1138|FIRST MARINER BANCORP|0.48
20101201|320817109|FRME|427|FIRST MERCHANTS CORP|8.29
20101201|320867104|FMBI|210|FIRST MIDWEST BANCORP (DEL)|9.37
20101201|321129108|FNEC|1|First National Energy Corporat|0.05
20101201|33587T108|FOFI|1|FIRST OPPORTUNITY FUND INC COM|6.85
20101201|33589V101|FPTB|101|FIRST PACTRUST BANCORP INC|12.00
20101201|335925103|FNRN|99|FIRST NORTHERN COMMUNITY BANCP|4.50
20101201|33610F109|FPO|3437|FIRST POTOMAC REALTY TRUST|15.74
20101201|33610T109|FPFC|191|FIRST PL FINL CORP DEL|2.14
20101201|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.29
20101201|336433107|FSLR|862|FIRST SOLAR, INC. COM|122.85
20101201|33646W100|FSBK|132|FIRST SOUTH BANCORP INC|7.43
20101201|336901103|SRCE|560|FIRST SOURCE CORP|18.67
20101201|336917109|FDL|300|FIRST TR MORNINGSTAR DIVIDEND |15.07
20101201|33718M105|FDM|1763|FIRST TRUST DOW JONES SELECT M|20.54
20101201|33731K102|FEO|1200|FIRST TRUST/ABERDEEN EMERGING |21.85
20101201|33731L100|FAV|504|FIRST TRUST / ACTIVE DIVID INC|10.47
20101201|337318109|FFA|1047|FIRST TRUST ENHANCED EQUITY IN|11.83
20101201|33733B100|FIW|183|FIRST TR ISE WATER INDEX FD|20.47
20101201|33733C108|FAB|5|FIRST TR MULTI CAP VALUE ALPHA|26.83
20101201|33733E104|FDV|93|FIRST TRUST STRATEGIC VAL INDX|21.80
20101201|33733E203|FBT|11359|FIRST TRUST NYSE ARCA BIOTECHN|34.45
20101201|33733E302|FDN|101500|FIRST TR FD DOW JONES|33.30
20101201|33733E401|QQXT|720|FIRST TR NASDAQ -100 EX-TECHNO|20.17
20101201|33733F101|FAD|786|FIRST TR MULTI CAP GROWTH ALPH|28.77
20101201|33733H107|BICK|2192|FIRST TRUST ISE BICK INDEX FUN|31.52
20101201|33733J103|CU|14695|FIRST TRUST ISE GLOBAL COPPER |37.02
20101201|33733U108|FCT|1731|FIRST TR SR FLTG RT INCM FD II|13.66
20101201|33734E103|FMY|2027|FIRST TRUST/FIDAC MORTGAGE INC|19.76
20101201|33734H106|FVD|16235|FIRST TR VALUE LINE DIVID INDE|14.46
20101201|33734K109|FEX|2031|FIRST TR LARGE CAP CORE ALPHDE|26.15
20101201|33734X101|FXD|107125|FIRST TR EXCHANGE-TRADED FD|18.88
20101201|33734X119|FXG|471|FIRST TR EXCHANGE TRADED FIRST|20.27
20101201|33734X135|FXO|393|FIRST TR EXCHANGE TRADED FD FI|13.71
20101201|33734X143|FXH|9852|FIRST TR EXCHANGE TRD FD HEALT|24.21
20101201|33734X150|FXR|959|FIRST TRUST INDUSTRIALS/PRODUC|17.22
20101201|33734X176|FXL|10858|FIRST TR EXCHANGE TRADED FD FI|21.19
20101201|33734X200|FGD|1999|FIRST TR EXCHANGE TRD FD II FI|22.45
20101201|33734Y109|FYX|11005|FIRST TR SMALL CAP CORE ALPHAD|28.15
20101201|337344105|QQEW|29761|FIRST TR NASDAQ 100 EQUAL WEIG|22.63
20101201|337345102|QTEC|470|FIRST TRUST NASDAQ 100 TECHNOL|24.53
20101201|337347108|FHI|640|FIRST TRUST STRATEGIC HIGH INC|3.40
20101201|33735B108|FNX|18809|FIRST TR MID CAP CORE ALPHADEX|30.81
20101201|33735C106|FHO|1289|FIRST TRUST STRATEGIC HIGH INC|4.26
20101201|33735G107|FVL|110|FIRST TR VALUE LINE 100 EXCHAN|12.81
20101201|33735T109|FDD|1756|FIRST TRUST STOXX EUROPEAN SEL|12.81
20101201|337353106|FHY|1181|FIRST TRUST STRATEGIC HIGH INC|4.75
20101201|33736G106|FAN|16|FIRST TRUST ISE GLOBAL WIND EN|9.37
20101201|33736N101|FFR|2722|FIRST TR EPRA/NAREIT DEVEL MKT|33.93
20101201|33736Q104|QABA|149|FIRST TRUST NASDAQ ABA COMMUNI|22.04
20101201|33737C104|PLTM|319|FIRST TRUST ISE GLOBAL PLATINU|30.73
20101201|33738E109|FSD|19834|FIRST TRUST HIGH INCOME LONG/S|19.27
20101201|33740N105|FUBC|203|1ST UNITED BANCORP, INC. (FL) |5.82
20101201|337493100|FWV|201|FIRST WEST VIRGINIA BANCRP INC|15.50
20101201|337730105|FWGO|7897|FISHER-WATT GOLD INC|0.06
20101201|337756209|FSCI|568|FISHER COMMUNICATIONS INC|20.05
20101201|337915102|FMER|192|FIRSTMERIT CORP|17.43
20101201|337930507|FBC|5703|FLAGSTAR BANCORP INC|1.24
20101201|337932107|FE|2906|FIRSTENERGY CORP|35.11
20101201|338125107|FSSIF|10350|FISSION ENERGY CORP COM (CANAD|0.83
20101201|33832D106|FVE|1463|FIVE STAR QUALITY CARE INC|6.42
20101201|338478100|FFC|137|FLAHERTY & CRUMRINE/CLAYMORE P|16.86
20101201|33848E106|PFO|387|FLAHERTY & CRUMRINE PFD INCM O|9.89
20101201|339007106|FLMG|5300|FLEET MGMT SOLUTIONS INC COM S|0.13
20101201|339371106|FXFL|35000|Flex Fuels Energy, Inc. Common|0.08
20101201|33938W206|FLXT|2500|FLEXPOINT SENSOR SYSTEMS INC N|0.53
20101201|339382103|FLXS|708|FLEXSTEEL INDUSTRIES INC|17.43
20101201|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|74.31
20101201|341099505|FLPWM|1|FLORIDA PWR CORP 4.60% PFD|81.69
20101201|343389102|FTK|10201|FLOTEK INDUSTRIES INC|3.71
20101201|343412102|FLR|576|FLUOR CORPORATION (NEW)|57.83
20101201|343468104|FLOW|1677|FLOW INTL CORP|3.31
20101201|343498101|FLO|38|FLOWER FOODS INC|26.20
20101201|34354P105|FLS|859|FLOWSERVE CORP|105.46
20101201|343793105|FLIDY|3735|FLSMIDTH & CO A/S SPONSORED AD|8.24
20101201|34415V109|FMCN|706|FOCUS MEDIA HOLDING LTD SPON A|23.33
20101201|344437405|FONR|2739|FONARD CORPORATION COM|1.34
20101201|344798202|VIFL|205|FOOD TECHNOLOGY SERVICE, INC|3.70
20101201|345370134|FWS|1200|FORD MOTOR COMPANY WTS EXP 01/|7.35
20101201|345370860|F|238087|FORD MOTOR CO;COM STK USD0.01 |15.94
20101201|345838106|FRX|445|FOREST LABORATORIES INC|31.89
20101201|346091705|FST|7400|FOREST OIL CORPORATION|34.22
20101201|346233109|FOR|100|FORESTAR GROUP INC COM|18.02
20101201|346375108|FORM|100|FORMFACTOR INC|9.28
20101201|346563109|FORR|199|FORRESTER RESEARCH INC|34.65
20101201|347200107|FDI|100|FORT DEARBORN INCOME SECS|16.00
20101201|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.81
20101201|34958B106|FIG|10616|FORTRESS INVESTMENT GROUP LLC |4.56
20101201|34958N100|FORBQ|4989|Forticell Bioscience, Inc. Com|0.06
20101201|34963X200|FFI|1440|FORTUNE INDUSTRIES INC|0.50
20101201|349631101|FO|4411|FORTUNE BRANDS INC|59.09
20101201|349862300|FORD|3004|FORWARD INDUSTRIES INC|3.90
20101201|349882100|FOSL|147022|FOSSIL INC|67.65
20101201|349915108|FVITF|980|FORTUNA SILVER MINES, INC.|4.20
20101201|35137T108|FXCB|650|FOX CHASE BANCORP INC COM STK |10.51
20101201|35177Q105|FTE|251227|FRANCE TELECOM ADS(RP 1 ORD FF|20.41
20101201|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101201|353514102|FELE|459|FRANKLIN ELECTRIC CO|38.91
20101201|35471R106|FSP|4307|FRANKLIN STREET PROPERTIES COR|12.83
20101201|35472T101|FTF|100|FRANKLIN TEMPLETON LTD DUR INC|13.40
20101201|35582T108|FOH|428|FREDERICKS HOLLYWOOD GROUP INC|0.93
20101201|356108100|FRED|18|FREDS INC CL-A|12.79
20101201|35637A203|FRDM|37813|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101201|35671D857|FCX|1759|FREEPORT-MCMORAN COPPER & GOLD|101.32
20101201|356876102|FSNR|2500|FREESTONE RESOURCES INC COM ST|0.02
20101201|358051100|FWTC|410000|FRESHWATER TECHNOLOGIES INC CO|.
20101201|358298107|FSNF|300|FRESNO FIRST BANK (CA) COM|9.75
20101201|358748101|FRS|2779|FRISCH'S RESTAURANTS INC|21.50
20101201|359032109|FRG|26|FRONTEER GOLD INC (CANADA)|9.72
20101201|359044609|FRTE|25600|FRONTERA RESOURCES CORP. COMMO|0.11
20101201|35907K204|FTBK|40|FRONTIER FINL CORP NEW COM STK|0.12
20101201|35914P105|FTO|16667|FRONTIER OIL CORP|15.53
20101201|35952C107|FTCH|5138|F-3 Technologies, Inc. Common |.
20101201|35952H106|FCEL|11407|FUELCELL ENERGY INC|1.13
20101201|35952W103|FSYS|30|FUEL SYSTEMS SOLUTIONS INC COM|34.56
20101201|359523107|FTEK|724|FUEL TECH, INC. COMMON STK|7.31
20101201|35958N107|FUJIY|67|FUJI FILM HOLDINGS ADR 2 ORD|33.57
20101201|359590304|FJTSY|719|FUJITSU LTD ADR (5 COM)|32.05
20101201|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.05
20101201|359678109|FLL|500|FULL HOUSE RESORTS INC|3.15
20101201|360271100|FULT|6383|FULTON FINL CORP|8.65
20101201|36102A207|FUQI|53|FUQI INTERNATIONAL INC COM|6.13
20101201|361086101|FRM|368|FURMANITE CORPORATION COM|6.63
20101201|36116M106|FTFL|56|FUTUREFUEL CORP COM STK|9.50
20101201|36159R103|GEO|160|THE GEO GROUP INC|24.10
20101201|361592108|GEAGY|495|GEA Group Ag Sponsored ADR (Ge|24.18
20101201|361652209|GFIG|3855|GFI GROUP INC|4.64
20101201|361755606|GKNLY|471|GKN PLC SPONS ADR|2.93
20101201|36191C106|LASR|153|GSI GROUP INC CDA NEW COM STK |2.90
20101201|36225V104|GPX|649|GP STRATEGIES CORP|9.22
20101201|36238K103|GTSI|3947|GTSI CORP|4.80
20101201|362397101|GAB|34133|GABELLI EQUITY TRUST INC|5.42
20101201|362397804|GABPRF|301|Gabelli Equity Trust, Inc. (Th|26.13
20101201|36240A101|GUT|8332|GABELLI UTILITY TRUST|6.75
20101201|36242H104|GDV|68|GABELLI DIVIDEND & INCOME TRUS|14.63
20101201|36242L105|GLU|1016|GABELLI GLOBAL UTILITY & INCOM|19.95
20101201|36244N109|GGN|2198|GABELLI GLOBAL GOLD, NATURAL R|17.83
20101201|36245G103|GDL|2127|GABELLI GLOBAL DEAL FUND COM S|13.97
20101201|36245G202|GDLPRA|20|THE GABELLI GLOBAL DEAL FD CUM|51.90
20101201|36246K202|GRXPRA|232|GABELLI HEALTHCARE & WELLNESS |25.45
20101201|362607301|GFA|5633|GAFISA S.A. SPONSORED ADR REPS|14.36
20101201|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101201|36388P100|GWGI|11928|Galloway Energy Inc. Common St|.
20101201|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|8.40
20101201|36466D102|GMTC|1305|GAMETECH INTERNATIOANL INC|0.44
20101201|36467T106|GRS|5726|GAMMON GOLD INC|6.69
20101201|36467W109|GME|54|GAMESTOP CORP (HLDG CO) CL A|19.92
20101201|36468A106|GCTAY|500|Gamesa Corporacion Tecnologica|1.34
20101201|366651107|IT|25|GARTNER INC COM STK|32.17
20101201|367204104|EGAS|31899|GAS NATURAL INC, COM STK,OHIO |10.05
20101201|367220100|GSX|31334|GASCO ENERGY INC|0.35
20101201|367299203|GST|1452|GASTAR EXPLORATION LTD (NEW)|4.71
20101201|367905106|GET|115|GAYLORD ENTERTAINMENT CO(NEW) |34.33
20101201|368287207|OGZPY|118|GAZPROM;ADR REP 4 ORD RUB5 REG|21.88
20101201|36829G107|GZPFY|40|GAZPROM NEFT;LEVEL 1 ADR REPR |19.81
20101201|36840U101|GOSY|39178|GECKOSYSTEMS CORP COMMON STOCK|.
20101201|36846Q203|GKNTD|1|GEEKNET INC COM NEW|20.86
20101201|36847Q103|GELYY|1515|GEELY AUTOMOBILE HOLDING LTD U|11.00
20101201|368537106|GLTC|786|GELTECH SOLUTIONS, INC. COMMON|1.16
20101201|36863N208|GTOMY|533|GEMALTO NV SPONSORED ADR (NETH|19.61
20101201|368657409|GMXS|1854|GEMINI EXPLORATIONS, INC. NEW |0.05
20101201|36866T103|GPRO|27|GEN-PROBE INC NEW|51.86
20101201|368682100|GY|196|GENCORP INC.|4.91
20101201|368736104|GNRC|444|GENERAC HOLDINGS INC DE|14.86
20101201|36930T105|CANA|1186|GENERAL CANNABIS INC COM STK (|4.05
20101201|369300108|BGC|96|GENERAL CABLE CORP|32.79
20101201|369385109|GNCMA|196|GENERAL COMMUNICATION INC CL-A|11.27
20101201|369550108|GD|794|GENERAL DYNAMICS CORP|66.09
20101201|369604103|GE|100|GEN ELEC CO;COM USD0.06|15.83
20101201|369622444|GEPRA|10913|GENERAL ELECTRIC CAPITAL CORPO|26.61
20101201|369622485|GEP|2699|GENERAL ELEC CAP CORP STP-UP P|25.35
20101201|369622493|GED|343|GENERAL ELECTRIC CAP CORP 5.87|25.20
20101201|370023103|GGP|16725|GENERAL GROWTH PROPERTIES INC |16.19
20101201|370304206|GNMT|4747|General Metals Corporation New|0.05
20101201|370334104|GIS|368|GENERAL MILLS INC|35.33
20101201|37045V100|GM|190124|GENERAL MOTORS COMPANY COM STK|34.20
20101201|370853103|GSI|234|GENERAL STEEL HOLDINGS, INC.|2.39
20101201|371926106|GVEC|16|GENETIC VECTORS INC|0.01
20101201|371927104|GEL|10707|GENESIS ENERGY L.P.|24.43
20101201|372309104|GNMK|199|GENMARK DIAGNOSTICS INC COM ST|3.70
20101201|37243V100|GXDX|100|GENOPTIX, INC. COM|17.07
20101201|37246C109|GNVC|1229|GENVEC INC|0.48
20101201|37247A102|GTIV|440|GENTIVA HEALTH SERVICES INC|22.98
20101201|37250B104|GENT|408|GENTIUM SPA ADS|5.65
20101201|37251T104|GIGNY|65|GENTING SINGAPORE PLC UNSPR AD|75.27
20101201|372910307|GOK|1000|Geokinetics, Inc. New Common S|8.60
20101201|373145101|GECR|30|GEORGIA CAROLINA BANCSHARES IN|7.00
20101201|373200302|GGC|238|GEORGIA GULF CORP (NEW)|20.33
20101201|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.75
20101201|37364F108|GSPH|20000|GEOSPATIAL HOLDINGS, INC. COMM|0.30
20101201|373686104|GVCM|3709|GEOVIC MNG CORP COMMON STOCK|0.85
20101201|373730100|GRB|118|GERBER SCIENTIFIC INC|7.24
20101201|373737105|GGB|936|GERDAU S.A. ADS (REPTG 1 PREF |11.62
20101201|373865104|GABC|1442|GERMAN AMERICAN BANCORP INC|17.38
20101201|374297109|GTY|1538|GETTY REALTY CORP(NEW)|29.81
20101201|37441W108|GFSZY|108|G4S Plc Unsponsored ADR (UK)|18.53
20101201|374511103|GA|1093|GIANT INTERACTIVE GROUP INC AD|6.89
20101201|374689107|ROCK|428|GIBRALTAR INDUSTRIES INC|10.17
20101201|375916103|GIL|892|GILDAN ACTIVEWEAR COM SHS|30.08
20101201|37636P108|GVDNY|420|Givaudan SA Unsponsored ADR (S|20.15
20101201|376366100|GMPW|1610|GIVEMEPOWER CORP|.
20101201|37637Q105|GBCI|8200|GLACIER BANCORP INC|13.33
20101201|376535100|GLAD|300|GLADSTONE CAPITAL CORPORATION |11.19
20101201|376536108|GOOD|277|GLADSTONE COMMERCIAL CORP|18.50
20101201|376536207|GOODP|300|GLADSTONE COMMERCIAL CORPORATI|24.96
20101201|37733W105|GSK|14|GLAXOSMITHKLINE PLC ADS|38.28
20101201|377341102|GLCH|16031|GLEACHER & CO INC (NY)|2.51
20101201|377834106|GLRP|3896|GLEN ROSE PETROLEUM CORP COM S|0.25
20101201|378964100|GACFQ|100604|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101201|378967103|GCA|1060|GLOBAL CASH ACCESS HOLDINGS, I|2.28
20101201|378968101|GCF|218|GLOBAL INCOME & CURRENCY FUND |14.62
20101201|378970107|GBVS|4|Global Beverage Solutions, Inc|.
20101201|378973408|GSAT|7599|GLOBALSTAR, INC COM STK|1.54
20101201|379302102|GRT|3308|GLIMCHER REALTY TRUST|8.18
20101201|37933G108|GHI|1752|GLOBAL HIGH INCOME FUND INC.|14.26
20101201|37933T209|GBGD|140|GLOBAL GOLD CORP NEW|0.22
20101201|379336100|GLBL|143|GLOBAL INDS LTD|6.23
20101201|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101201|37940X102|GPN|71|GLOBAL PAYMENTS INC|41.56
20101201|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|19.92
20101201|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101201|37945C202|GBRC|8426|Global Resource Corporation Ne|0.12
20101201|37946D209|GLOI|2778|GlobalOptions Group, Inc. New |2.35
20101201|37949P100|GTGP|3357|Global Technologies Group, Inc|0.07
20101201|37950B107|GTEC|154|GLOBAL DEFENSE TECHNOLOGY & SY|13.64
20101201|37950E101|GXF|1358|GLOBAL X FTSE NORDIC 30 ETF|18.19
20101201|37950E507|CHIE|900|GLOBAL X CHINA ENERGY ETF|15.13
20101201|37950E606|CHIX|634|GLOBAL X CHINA FINANCIALS ETF |14.06
20101201|37950E747|NORW|100|GLOBAL X FTSE NORWAY 30 ETF|13.36
20101201|37950E754|URA|150832|GLOBAL X URANIUM ETF|19.29
20101201|37950E762|LIT|235|GLOBAL X LITHIUM ETF|20.26
20101201|37950E804|CHIB|222|GLOBAL X CHINA TECHNOLOGY ETF |16.79
20101201|37950E838|BRAF|9417|GLOBAL X BRAZIL FINLS ETF|17.37
20101201|37950E853|SIL|642|GLOBAL X SILVER MINERS ETF|24.09
20101201|37950E861|COPX|220|GLOBAL X COPPER MINERS ETF|16.72
20101201|37950E879|CHIM|92|GLOBAL X FDS GLOBAL X CHINA MA|14.55
20101201|37954N206|GSM|1047|GLOBE SPECIALTY METALS INC COM|16.21
20101201|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|8.45
20101201|379887102|GLOW|619|GLOWPOINT INC|0.63
20101201|379890106|GLUU|1364|GLU MOBILE INC COM STK (DE)|2.21
20101201|37991A100|GLNH|20|GLOBAL ENERGY HOLDINGS GROUP I|.
20101201|38011M108|GMXR|2009|GMX RESOURCES INC|4.43
20101201|380170100|GOHE|1000|GO HEALTHY, INC. COMMON STOCK |0.39
20101201|38045R107|GOL|38|GOL LINHAS AEREAS INTELIGENTES|16.17
20101201|380481101|SILA|44886|GOLD AMERN MNG CORP COM STK (N|0.55
20101201|38059T106|GFI|398|GOLD FIELDS LTD SPONS ADR|16.69
20101201|38068N108|GRZ|769|GOLD RESERVE INC CL-A|1.73
20101201|38068T105|GORO|72930|GOLD RESOURCE CORPORATION COM |25.53
20101201|38073F108|GSTP|575|GOLD STANDARD MINING CORP COM |1.50
20101201|380800102|GARWF|2000|GOLDEN ARROW RES CORP|0.50
20101201|380926105|GOLHF|255000|GOLDEN HOPE MINES LTD|0.42
20101201|380932103|GBRIF|5000|GOLDEN BAND RESOURCES INC (F) |0.49
20101201|380961300|MYNG|2375|GOLDEN EAGLE INTL INC NEW COM |0.15
20101201|381119106|AUMN|1200|Golden Minerals Co. Common Sto|28.34
20101201|381149103|GPXM|1342|GOLDEN PHOENIX MINERALS|0.17
20101201|38119T104|GSS|30721|GOLDEN STAR RESOURCES LTD|4.32
20101201|381229103|GVDI|1373|GOLDEN VY DEV INC COM STK (NV)|.
20101201|38143Y665|GSPRA|467|GOLDMAN SACHS GROUP INC DEP SH|21.77
20101201|38144G804|GSPRD|2662|GOLDMAN SACHS GROUP, INC (THE)|22.09
20101201|38144X500|GSPRB|18|GOLMAN SACHS GP INC (THE) DEP |24.53
20101201|38145X111|GSF|447|GOLDMAN SACHS GROUP INC 6.125%|24.07
20101201|38173M102|GBDC|249|GOLUB CAP BDC INC COM STK (DE)|16.23
20101201|382382307|GDFLY|404|Goodman Fielder Ltd Unsponsore|13.19
20101201|382388106|GR|483|GOODRICH CORP|85.77
20101201|382550101|GT|484|GOODYEAR TIRE&RUBR;COM NPV|9.56
20101201|383082104|GRC|157|GORMAN RUPP COMPANY|29.73
20101201|383485109|GOTTQ|10000|GOTTSCHALKS INC|.
20101201|384802104|GWW|705|GRAINGER W.W.INC|124.93
20101201|384871109|GKK|1095|GRAMERCY CAPITAL CORP|1.82
20101201|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|18.08
20101201|38610P106|GPGD|2783251|Grand Pacaraima Gold Corporati|.
20101201|388689101|GPK|7030|GRAPHIC PACKING HOLDING COMPAN|3.72
20101201|389375106|GTN|11468|GRAY TELEVISION, INC.|1.99
20101201|389375205|GTNA|415|GRAY TELEVISION, INC. CLASS A |1.77
20101201|390064103|GAP|2594|GREAT ATLANTIC & PAC TEA|3.00
20101201|390124105|GBG|66148|GREAT BASIN GOLD LTD|2.92
20101201|39054K108|GLUX|258|GREAT LAKES AVIATION LTD|1.99
20101201|390607109|GLDD|1|GREAT LAKES DREDGE & DOCK CORP|7.68
20101201|390905107|GSBC|596|GREAT SOUTHERN BANCORP INC|22.36
20101201|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101201|391064102|GNI|558|GREAT NORTH IRON ORE CTFBIN|139.50
20101201|39115V101|GPRLF|46976|GREAT PANTHER SILVER LIMITED O|1.96
20101201|391164100|GXP|23899|GREAT PLAINS ENERGY INC.|18.65
20101201|391164803|GXPPRF|529|GREAT PLAINS ENERGY INC (MO)|61.75
20101201|39141Y103|GWMGF|731300|GREAT WESTERN MINERALS GROUP L|0.39
20101201|391523107|WOLF|1|GREAT WOLF RESORTS, INC.|2.33
20101201|39233Q109|GSCB|1396|GREATER SACRAMENTO BANCORP|8.30
20101201|392483103|GOFPY|10324|GREEK ORGANISATION FOOTBALL PR|8.20
20101201|39260A100|GACR|5043|GREEN AUTOMOTIVE CO CORP COM S|0.58
20101201|39303M103|GRNE|1930|GREEN ENDEAVORS INC (DE)|0.01
20101201|39303R102|GETG|2000|GREEN EARTH TECHNOLOGIES INC C|0.23
20101201|39304D102|GDOT|119|GREEN DOT CORPORATION CL A COM|57.88
20101201|393122106|GMCR|1627|GREEN MOUNTAIN COFFEE ROASTER |37.08
20101201|393177100|GRNO|4793|GREEN OASIS ENVIRONMENT INC|0.09
20101201|39340N106|GSRE|154126|GREEN STAR ENERGIES INC COM ST|.
20101201|393408208|GSAE|4629|GREEN STAR ALTERNATIVE ENERGY,|0.01
20101201|393411103|GSPI|569|GREEN STAR PRODS INC|.
20101201|393609102|GRCO|844|GREENBELT RES CORP NV)|0.01
20101201|394176101|GCHK|2000|GREENCHEK TECHNOLOGY INC (NV) |0.01
20101201|394181101|GNCGY|192|GREENCORE GROUP PLC SPONSORD A|7.39
20101201|394357107|GCBC|104|GREENE COUNTY BANCORP INC|18.00
20101201|394361208|GRNB|4321|GREENE BANCSHARES INC COM STK |2.66
20101201|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.05
20101201|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.02
20101201|395259104|GHL|547|GREENHILL & CO INC COM STK|74.94
20101201|39530A104|GRH|14230|GREENHUNTER ENERGY, INC. COM|1.25
20101201|39741P106|GRBS|1|GREER BANCSHARES INC(SC)|1.50
20101201|397913203|GYSLF|13581|GREYSTAR RES LTD NEW|4.36
20101201|39808Q104|GRPR|6415|GRID PETROLEUM CORPORATION COM|0.14
20101201|398231100|GRIF|93|GRIFFIN LAND & NURSERIES INC|29.14
20101201|398433102|GFF|3563|GRIFFON CORP|12.12
20101201|398905109|GPI|1793|GROUP 1 AUTOMOTIVE,INC|38.73
20101201|39945C109|GIB|6337|CGI GROUP INC CL A SUB SHS|15.68
20101201|400095204|GBE|146|GRUBB & ELLIS COMPANY (NEW)|1.15
20101201|40049J206|TV|3063|GRUPO TELEVISA SA GDS (REPTG 5|23.30
20101201|40052P107|GBOOY|364|Grupo Financiero Banorte, S.A.|21.69
20101201|40065W107|GSH|450|GUANGSHEN RAILWAY|20.12
20101201|40108P101|GFED|900|GUARANTY FED BANCSHARES INC|4.50
20101201|40131V109|GRDO|6305|Guard Dog, Inc. Common Stock C|.
20101201|401617105|GES|3124|GUESS ?,INC.|47.25
20101201|40167B100|GPM|1399|GUGGENHEIM ENHANCED EQUITY INC|9.34
20101201|401692108|GUID|1740|GUIDANCE SOFTWARE, INC. COM|6.13
20101201|402109102|GAEC|4|GULF ALTERNATIVE ENERGY CORPOR|0.01
20101201|402479794|GUL|273|GULF POWER CO PFD SER H|25.43
20101201|40251W309|GFRE|17367|GULF RESOURCES, INC. NEWCOMMON|10.19
20101201|402738108|GIGIQ|2502|GULFSTREAM INTL GROUP INC|0.04
20101201|403227101|GULRY|93|GUOCO GROUP LIMITED UNSPONSORE|24.69
20101201|40330W205|GU|400|GUSHAN ENVIRONMENTAL ENGY LTD |3.78
20101201|403530108|GUYFF|2000|GUYANA GOLDFIELDS INC NEW (CAN|9.34
20101201|403777105|GYMB|27381|GYMBOREE CORP (THE)|65.10
20101201|404053100|HQL|631|H&Q LIFE SCIENCES INVESTRS SBI|10.08
20101201|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.80
20101201|404160103|HEII|5150|HEI INC|0.55
20101201|40428H706|HBAPRD|1803|HSBC USA INC DP(RP1/4 PFD SR D|24.25
20101201|40428H805|HBAPRF|579|HSBC USA INC PFD SERIES F FLOA|21.61
20101201|40428H888|HBAPRG|1200|HSBC USA INC DEP SHS REPSTG 1/|23.75
20101201|404280604|HBCPRA|6935|HSBC HOLDINGS, PLC ADR SER A R|23.64
20101201|404280703|HCS|15901|HSBC HOLDINGS, PLC, PERPETUAL |27.47
20101201|404280802|HCSPRB|74730|HSBC HLDGS PLC PERP SUB CAP SE|26.94
20101201|40429C607|HFCPRB|2600|HSBC FINANCE CORP DEP SHS RPTN|23.40
20101201|404303109|HSNI|3501|HSN INC COM STK (DE)|28.35
20101201|40431B100|HQGE|249|HQ GLOBAL ED INC COM STK (DE) |4.30
20101201|40431N203|HSWI|840|HSW INTERNATIONAL INC COM STK |4.04
20101201|40432E103|HSTC|249|HST Global, Inc. Common Stock |0.03
20101201|404459109|HABC|150|HABERSHAM BANCORP INC|0.35
20101201|404609109|HCKT|900|HACKETT GROUP INC (THE) COM ST|3.52
20101201|405217100|HAIN|262|HAIN CELESTIAL GROUP INC.(THE)|26.51
20101201|40522E104|HRELY|4|Haier Electronics Group Co Ltd|46.74
20101201|405731100|HLFDY|587|HALFORDS GROUP PLC REDDITCH WO|12.74
20101201|40609P105|HNRG|1357|HALLADOR ENERGY COMP COM STK (|11.50
20101201|406216101|HAL|886|HALLIBURTON CO COM|37.84
20101201|40637H109|HALO|190|HALOZYME THERAPEUTICS INC|6.92
20101201|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101201|410120109|HBHC|1619|HANCOCK HOLDING CO|31.50
20101201|410123103|JHS|4385|HANCOCK JOHN INCOME SECS TRUST|14.67
20101201|41013P749|HTY|2663|HANCOCK JOHN INVT TR TAX ADVAN|13.71
20101201|41013T105|PDT|32|JOHN HANCOCK PREMIUM DIVIDEND |11.49
20101201|410142103|JHI|800|HANCOCK JOHN INVSTRS TRST MASS|21.02
20101201|41021P103|HPS|83|JOHN HANCOCK PREFERRED INCOM F|16.60
20101201|41043M104|HLPPY|19|HANG LUNG PPTYS LTD SPONS ADR |23.28
20101201|410495105|HAFC|18561|HANMI FINANCIAL CORP|0.92
20101201|410693105|HVRRY|165|HANNOVER RUCKVERSICHERUNGS ADR|23.72
20101201|41078W100|HNFSA|45|HANOVER FOODS CORP CL-A|91.75
20101201|410867105|THG|16|HANOVER INSURANCE GROUP INC (T|45.28
20101201|411307101|HNSN|2736|HANSEN MEDICAL, INC. COM|1.44
20101201|411310105|HANS|5666|HANSEN NATURAL CORP|53.22
20101201|411319106|HSNTY|216|Hansen Transmissions Internati|2.50
20101201|41146A106|HRG|16|HARBINGER GROUP INC COM STK (D|4.67
20101201|41150V103|HRBR|32805|HARBOR BIOSCIENCES INC COM STK|0.14
20101201|411505100|HBWO|3649|HARBOR BREWING COMPANY, INC. C|0.01
20101201|412822108|HOG|30|HARLEY DAVIDSON INC|31.28
20101201|412824104|HGIC|551|HARLEYSVILLE GROUP INC|35.59
20101201|413086109|HAR|281|HARMAN INT'L IND INC|43.59
20101201|413160102|HLIT|13|HARMONIC INC|6.76
20101201|413216300|HMY|900|HARMONY GOLD MNG SP ADR-NEW|11.33
20101201|413833104|TINY|2557|HARRIS AND HARRIS GROUP INC|4.38
20101201|413875105|HRS|181|HARRIS CORP|44.24
20101201|415864107|HSC|20005|HARSCO CORP|24.06
20101201|416190106|HRTFF|1377|HARTE GOLD CORP|0.92
20101201|416196103|HHS|598|HARTE-HANKS,INC|12.44
20101201|416515708|HIGPRA|1035|HARTFORD FINL SVC GRP INC DEP |23.13
20101201|416906105|HBIO|450|HAVARD BIOSCIENCE INC|3.92
20101201|418056107|HAS|4023|HASBRO INC|47.66
20101201|419131107|HAUP|1984|HAUPPAUGE DIGITAL INC|2.69
20101201|419596101|HVT|1490|HAVERTY FURNITURE CO INC|12.01
20101201|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |12.01
20101201|420089104|HWK|13819|HAWK CORP CL-A|49.97
20101201|42013J204|HWSY|129918|HAWK SYSTEM INC COM STK (DE)|0.03
20101201|420547101|HWTHF|32041|Hawthorne Gold Corp. Ordinary |0.15
20101201|420877201|HAYN|130|HAYNES INT'L INC (NEW)|38.67
20101201|421103102|HAYPY|66|HAYS PLC ORD UNSPONSORED ADR (|16.85
20101201|421924309|HLS|5|HEALTHSOUTH CORPORATION COM|18.00
20101201|421946104|HR|174|HEALTHCARE REALTY TRUST INC|20.64
20101201|42210P102|HW|1082|HEADWATERS INCORPORATED|3.89
20101201|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101201|42217K106|HCN|413|HEALTH CARE REIT INC|46.28
20101201|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.65
20101201|42217K403|HCNPRF|758|HEALTH CARE REIT INC PFD SER F|25.55
20101201|42218Y105|HEPI|14109|HEALTH ENHANCEMENT PRODUCTS IN|0.37
20101201|42220V107|HBDT|8055|HEALTH BENEFITS DIRECT CORPORA|0.10
20101201|422217109|HRAL|3346|HEAR ATLAST HOLDINGS, INC COM |0.02
20101201|42222G108|HNT|1427|HEALTH NET INC|27.00
20101201|42224G304|HCEI|10110|Healthy Coffee Intl Inc Common|0.02
20101201|42224N101|HS|689|HEALTHSPRING, INC.|26.83
20101201|42225J208|HLTZY|300|HEALTHZONE LTD SPONSORED ADR (|6.33
20101201|422250308|HNSS|1126000|HEALTHNOSTICS INC COM STK (DE)|.
20101201|42234A107|HRTB|100|HEARTLAN BANCSHARES INC|4.50
20101201|42235N108|HPY|5|HEARTLAND PAYMENT SYSTEMS, INC|15.79
20101201|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.04
20101201|42236H209|HTLJ|716|HEARTLAND INC COM STK (MD)|0.15
20101201|422368100|HTWR|886|HEARTWARE INTERNATIONAL INC CO|91.96
20101201|422704106|HL|23611|HECLA MINING CO|9.59
20101201|42279M107|HLYS|677|HEELYS, INC. COM|3.29
20101201|42281P205|HDELY|200|HEIDELBERGCEMENT AG UNSPONSORE|10.93
20101201|422819102|HSII|300|HEIDRICK & STRUGGLES INT'L INC|20.77
20101201|423012202|HINKY|142|HEINEKEN NV ADR|23.23
20101201|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|566.24
20101201|423258201|HELID|226|HELI ELECTRONICS CORP NEW COMM|1.81
20101201|42326R109|HLCS|59950|HELICOS BIOSCIENCES CORPORATIO|0.16
20101201|42327M109|HSM|168|HELIOS STRATEGIC MTG INCOME FU|6.30
20101201|42328A203|HSA|906|HELIOS STRATEGIC INCOME FD, IN|5.47
20101201|42328Q109|HHY|917|HELIOS HIGH YIELD FUND,|9.10
20101201|423401108|HLLXF|2880|HELLIX VENTURES INC|0.48
20101201|423501105|HMGN|8155|HEMAGEN DIAGNOSTICS INC|0.04
20101201|42366C103|HEB|20000|HEMISPHERX BIOPHARMA INC|0.49
20101201|42550U109|HENKY|55|HENKEL AG AND CO KGAA SPONSORE|51.22
20101201|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|61.50
20101201|425883105|HNNMY|6416|Hennes & Mauritz AB Unsponsore|6.75
20101201|42689P104|HPLF|1661|HEPALIFE TECHNOLOGIES INC|0.14
20101201|42703A109|HBRM|3617|Herborium Group Inc|.
20101201|42703Q104|HNB|1723|HERALD NATIONAL BANK NEW YORK |1.98
20101201|42726X102|HBOSD|580|HERITAGE FINANCIAL GROUP (NEW)|10.25
20101201|427398102|HRLY|104|HERLEY INDUSTRIES INC|16.26
20101201|42751Q105|HESAY|6|HERMES INTL S A UNSPONSORED AD|19.01
20101201|427866108|HSY|2327|THE HERSHEY COMPANY|46.80
20101201|42805E207|HSKA|2000|HESKA CORP COM STK NEW (DE)|0.46
20101201|42805T105|HTZ|800|HERTZ GLOBAL HOLDINGS INC COM |12.26
20101201|42809H107|HES|193|HESS CORPORATION|70.05
20101201|428291108|HXL|9|HEXCEL CORP (NEW)|17.15
20101201|428397202|HSCO|381673|HI SCORE CORP NEW COM STK (DE)|.
20101201|42840B101|HITK|356|HI-TECH PHARMACAL INC|23.78
20101201|428567101|HIBB|200|HIBBETT SPORTS INC COM|34.25
20101201|42970V109|NXPN|3362|HIGH PLAINS GAS INC COM STK|1.50
20101201|43005Q107|HCF|50|HIGHLAND CREDIT STRATEGIES FUN|7.69
20101201|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101201|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101201|43112C108|HLNT|2615|HIGHLINE TECH INNOVATIONS INC |.
20101201|431284108|HIW|1548|HIGHWOOD PROPERTIES INC|30.51
20101201|431466101|HIL|593|HILL INTERNATIONAL, INC|5.18
20101201|431475102|HRC|44|HILL-ROM HOLDINGS, INC.|39.58
20101201|432748101|HTH|1051|HILLTOP HOLDINGS, INC|9.84
20101201|43289P106|HIMX|2934|HIMAX TECHNOLOGIES INC ADR|2.08
20101201|433323102|HIFS|75|HINGHAM INSTN FOR SVGS (MASS) |42.85
20101201|433532108|TLAN|4725|HIRE INTERNATIONAL, INC. COMMO|.
20101201|433578507|HIT|151|HITACHI LTD ADR (10COM)NEW|47.28
20101201|43358R108|HSFT|175|HISOFT TECHNOLOGY INTL LTD SPO|27.85
20101201|434711107|HOKU|2371|HOKU CORP|2.54
20101201|435758305|HOC|7830|HOLLY CORPORATION|35.94
20101201|435763107|HEP|4472|HOLLY ENERGY PARTNERS, L.P. CO|51.15
20101201|436440101|HOLX|1410|HOLOGIC INC|16.40
20101201|436893200|HOMB|26|HOME BANCSHARES INC COM STK|20.70
20101201|437076102|HD|117|HOME DEPOT INC|30.21
20101201|43713W107|HMIN|158|HOME INNS & HOTELS MANAGEMENT,|47.61
20101201|437306103|HME|1511|HOME PROPERTIES, INC|53.59
20101201|43737T106|HSYT|2066|Home System Group Common Stock|2.99
20101201|43741E103|HCII|560|HOMEOWNERS CHOICE INC COM STK |8.30
20101201|438128308|HMC|719|HONDA MOTOR CO ADR ONE (1) COM|36.23
20101201|438516106|HON|7530|HONEYWELL INTERNATIONAL INC|49.71
20101201|439104100|HH|540|HOOPER HOLMES INC|0.65
20101201|439734104|HFBC|88|HOPFED BANCORP INC|9.01
20101201|440327104|HMN|1488|HORACE MANN EDUCATORS CORP|16.33
20101201|44040E109|HHWW|520681|HORIYOSHI WORLDWIDE INC|1.63
20101201|44044K101|HRZ|2991|HORIZON LINES, INC.|3.65
20101201|440452100|HRL|199|HORMEL FOODS CORPORATION|49.08
20101201|440543106|HOS|113|HORNBECK OFFSHORE SERVICES INC|22.05
20101201|44106M508|HPTPRC|115|Hospitality Pptys Tr Pfd Serie|23.82
20101201|441060100|HSP|46|HOSPIRA INC|56.26
20101201|44107P104|HST|6512|HOST HOTELS & RESORTS, INC|16.48
20101201|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101201|44183U100|HUSA|28928|HOUSTON AMERICAN ENERGY CORP|17.21
20101201|442487203|HOV|10669|HOVNANIAN ENTERPRISES INC|3.71
20101201|44267D107|HHC|3105|HOWARD HUGHES CORP COM STK (DE|40.77
20101201|443251103|HOCPY|17|HOYA CORP SPONSORED ADR (JAPAN|23.56
20101201|443304100|HNP|1969|HUANENG PWR INTL ADR(40 ORD-N)|21.52
20101201|443628102|HBM|2|HUDBAY MINERALS INC|16.77
20101201|443683107|HCBK|23|HUDSON CITY BANCORP INC|11.35
20101201|443792106|HHGP|1959|HUDSON HIGHLAND GROUP INC|4.08
20101201|444486104|HUTC|27500|HUGHES TELEMATICS INC COM STK |2.05
20101201|444717102|HGT|281|HUGOTON ROYALTY TST UBI|20.51
20101201|444723100|HFGB|900|HUIFENG BIO-PHARMACEUTICAL TEC|0.70
20101201|447011107|HUN|1360|HUNTSMAN CORPORATION|15.47
20101201|448055103|HUSKF|10|HUSKY ENERGY INC|23.87
20101201|448103101|HSQVY|2901|HUSQUARVA AB SPONSORED ADR (SW|13.90
20101201|448415208|HUWHY|43|HUTCHISON WHAMPOA LTD ADR|50.03
20101201|448579102|H|1959|HYATT HOTELS CORPORATION COM S|41.86
20101201|448876102|HYEG|2415|HYDROGEN ENGINE CENTER, INC.|0.11
20101201|448947408|IDTC|100|IDT CORP COM STK|20.88
20101201|448947507|IDT|1006|IDT CORP COM STK CLASS B NEW|20.79
20101201|448954107|HDY|3290|HYPERDYNAMICS CORP|3.08
20101201|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101201|44915H104|HYSR|35284|HYPERSOLAR INC COM STK (NV)|0.11
20101201|44919P508|IACI|325|IAC / INTERACTIVECORP (DE) COM|28.16
20101201|44920B100|IASCA|51500|IAS ENERGY, INC. CLASS A COMMO|0.08
20101201|44920E203|IAGI|224|IA GLOBAL, INC. COMMON STOCK|0.65
20101201|44921B208|IBCPO|159|IBC CAP FIN II TR PFD|14.39
20101201|44925C103|ICFI|1174|ICF INTERNATIONAL, INC.|23.94
20101201|44930G107|ICUI|145|I C U MEDICAL INC|36.65
20101201|44930K108|ICOG|660405|ICO GLOBAL COMM HLDGS LTD DE C|1.51
20101201|44934S107|ICAD|3404|ICAD INC|1.50
20101201|449593102|IGOI|2381|IGO, INC|3.17
20101201|449725100|IMIT|1415|I.M.T.INC|.
20101201|44973V102|IMAHF|1484|I-MINERALS INC|0.38
20101201|44982G104|IGR|245|ING CLARION GLOBAL REAL ESTATE|7.53
20101201|44982L103|IPIXQ|1220|IPIX CORPORATION|0.02
20101201|44983J107|IAE|948|ING ASIA PACIFIC HIGH DIVD EQT|18.45
20101201|44984A105|IPCM|2646|IPC THE HOSPITALIST COMPANY, I|32.42
20101201|44984F104|IVOB|9600|INVO BIOSCIENCE INC COM STK (N|0.05
20101201|45031U101|SFI|100|ISTAR FINANCIAL INC|5.44
20101201|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.52
20101201|45031U606|SFIPRF|120|ISTAR FINANCIAL INC SER F PFD |14.62
20101201|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |14.59
20101201|45068B109|ESI|2169|ITT EDUCATIONAL SERVICES INC|58.49
20101201|45070P104|IVTW|102|IVT SOFTWARE INC. COMMON STOCK|4.00
20101201|450828108|IBKC|427|IBERIABANK CORPORATION|50.41
20101201|450911102|ITT|2228|ITT CORPORATION;COM USD1|46.00
20101201|450913108|IAG|13743|IAMGOLD CORP|16.38
20101201|450936109|IAPLY|157|ICAP PLC SPONSORED ADR (UK)|14.80
20101201|45103T107|ICLR|950|ICON PLC ADS|20.13
20101201|451033104|IBPM|1152|IBIO, INC. COMMON STOCK|3.07
20101201|45104P500|ICGN|2847|ICAGEN, INC. NEW|2.18
20101201|451055107|ICON|440|ICONIX BRAND GROUP, INC.|18.68
20101201|45129P105|IIBK|1442|IDAHO INDEPENDENT BK COEUR DAL|4.00
20101201|451600100|IFSL|100|IDEAL FINANCIAL SOLUTIONS INC |.
20101201|45168D104|IDXX|4988|IDEXX LABORATORIES CORP|64.21
20101201|45168K306|IDRA|106|IDERA PHARMACEUTICALS, INC COM|2.48
20101201|45169U105|IGTE|68|IGATE CORPORATION|20.00
20101201|451724108|ILNC|711|ILINC COMMUNICATIONS INC|0.06
20101201|45173E105|IKAN|5841|IKANOS COMMUNICATIONS, INC.|1.10
20101201|452308109|ITW|6556|ILLINOIS TOOL WORKS|47.63
20101201|45245E109|IMAX|24877|IMAX CORPORATION|27.21
20101201|45247Q100|IIG|1647|IMERGENT INC|4.50
20101201|452521107|IMMR|258|IMMERSION CORP|5.61
20101201|452526106|BLUD|316|IMMUCOR INC|18.37
20101201|45253H101|IMGN|14040|IMMUNOGEN INC|8.32
20101201|452553308|IMPUY|36|IMPALA PLATINUM HLDGS LTD SPON|28.54
20101201|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101201|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.03
20101201|453038408|IMO|420|IMPERIAL OIL LTD|36.32
20101201|453096208|IPSU|207|IMPERIAL SUGAR COMPANY-NEW|13.76
20101201|45320R108|IMSC|2208|IMPLANT SCIENCES CORP|0.53
20101201|45322N105|IMRS|4920|IMRIS INC COMMON SHARES (CANAD|4.98
20101201|453228108|IMDC|290|IN MEDIA CORPORATION COM STK|0.50
20101201|45336E109|SAAS|1073|INCONTACT INC COM STK (DE)|2.98
20101201|45337C102|INCY|1074|INCYTE CORPORATION|14.51
20101201|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.30
20101201|453440307|IHC|700|INDEPENDENCE HLDGS CO|7.74
20101201|453836108|INDB|789|INDEPENDENT BANK CORP (MASS)|24.29
20101201|45408X100|IGC|475|INDIA GLOBALIZATON CAPITAL, IN|0.67
20101201|454089103|IFN|862|INDIA FUND INC (THE)|35.58
20101201|45409B107|QAI|26529|IQ HEDGE MULTI-STRATEGY COMPOS|27.55
20101201|45409B206|MCRO|48979|IQ HEDGE GLOBAL MACRO ETF|27.18
20101201|45409B602|CPI|102|IQ REAL RETURN ETF|25.42
20101201|45409B768|SKOR|1064|IQ SOUTH KOREA SMALL CAP ETF|26.85
20101201|45409B826|KROO|5826|INDEXIQ ETF TR IQ AUSTRALIA SM|26.82
20101201|45409B867|CNDA|51299|INDEXIQ ETF TR IQ CANADA SMALL|31.10
20101201|45409B883|GRES|1199|INDEXIQ ETF TR IQ GLOBAL RESOU|29.94
20101201|45577X105|PIFMY|428|PT Indofood Sukses Makmur TBK |25.32
20101201|455791103|IULTY|1400|INDUSTREA LTD ADR SPONS (AUSTR|21.23
20101201|456277102|INTK|481|INDUSTRIAL NANOTECH INC|0.03
20101201|456314103|IDSA|1384|INDUSTRIAL SVCS AMER INC (FL) |10.58
20101201|456615103|NRGY|718|INERGY L.P.|39.02
20101201|45663L403|IFNY|108|INFINITY ENERGY RESOURCES, INC|0.90
20101201|45665G303|INFI|2255|INFINITY PHARMACEUTICALS INC C|6.29
20101201|45665Q103|IPCC|371|INFINITY PROPERTY & CASUALTY C|57.73
20101201|456683101|IFSC|22|Infinite Software Corporation |0.01
20101201|45675Y104|III|600|INFORMATION SERVICES GROUP INC|2.21
20101201|45675Y203|IIIIU|18353|INFORMATION SVCS GROUP INC UTS|2.51
20101201|45676R108|IOSA|142658|INFORMATION SYSTEMS ASSOCIATES|0.10
20101201|45677V108|ISHM|46996|INFOSEARCH MEDIA, INC|0.03
20101201|456788108|INFY|3|INFOSYS TECHNOLOGIES LTD ADS|66.15
20101201|456837103|ING|827|ING GROEP NV ADS (BEAR DEP RCT|8.84
20101201|456837202|IND|116|ING GROEP N.V.% ING PERPETUAL |22.42
20101201|456837301|INZ|439|ING GROEP NV PERPETUAL DEBT SE|22.85
20101201|456837608|ISF|4011|ING Group, N.V. Perp Hybrid Ca|20.90
20101201|456837707|IDG|558|ING GROEP NV PRED CTF 7.3750% |23.59
20101201|456837806|IGK|3077|ING GROEP NV PERPETUAL HYBRID |24.82
20101201|45684Q100|IID|600|ING INTERNATIONAL HIGH DIVIDEN|11.13
20101201|45685T103|IFXY|62738|INFRAX SYS INC COM STK (NV)|.
20101201|45685U100|IDE|1077|ING INFRASTRUCTURE, INDUSTRIAL|19.50
20101201|45685V207|IDVC|36895|INFRASTRUCTURE DEVS CORP (NV) |0.58
20101201|457030104|IMKTA|1418|INGLES MARKETS INC CL-A|18.65
20101201|45719T103|INHX|6538|INHIBITEX INC|2.93
20101201|457642205|INOD|96|INNODATA ISOGEN INC|2.94
20101201|45765U103|NSIT|4415|INSIGHT ENTERPRISES INC|12.61
20101201|457667103|INSU|1531|INSITUFORM TECHNOLOGIES CL-A|22.14
20101201|457670206|IHSN|9953|INNOVATIVE HEALTH SCIENCES INC|.
20101201|45768A302|INIV|35412|INNOVATIVE SOFTWARE TECHNOLOGI|.
20101201|45772B106|IVDN|2047|INNOVATIVE DESIGNS INC|0.20
20101201|45772H103|IVFH|19544|INNOVATIVE FOOD HLDGS INC|.
20101201|45773H102|INO|98664|INOVIO PHARMACEUTICALS, INC.|1.18
20101201|45773S108|INCT|2880|INNOCENT, INC. COMMON STOCK (N|0.05
20101201|45773Y105|INWK|2450|INNERWORKINGS INC COM STK|6.17
20101201|45774W108|IIIN|724|INSTEEL INDUSTRIES INC|10.37
20101201|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101201|45776R107|IBGH|3000|INNOVATIVE BEVERAGE GROUP HLDG|0.04
20101201|45777T102|INV|1064|INNOVARO INC ,COM STK|0.76
20101201|457919108|IHT|604|INNSUITES HOSPITALITY TST SBI |1.43
20101201|45809K202|INSW|700|INSWEB CORPORATION|6.75
20101201|45810H107|ISYS|69|INTEGRAL SYSTEMS INC (MD)|9.12
20101201|45810J103|ITKG|6791|INTEGRAL TECHNOLOGIES INC|0.78
20101201|45810N302|INMD|212|INTEGRAMED AMERICA INC|8.55
20101201|458118106|IDTI|500|INTEGRATED DEVICE TECH INC|6.43
20101201|45812P107|ISSI|1084|INTEGRATED SILICON SOLUTN INC |7.99
20101201|45814P105|IBNK|215|INTEGRA BANK CORP|0.55
20101201|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101201|45817G102|IDN|25|INTELLICHECK MOBILISA INC COM |1.29
20101201|45822P105|TEG|534|INTEGRYS ENERGY GROUP INC COM |48.70
20101201|45822X207|ILVC|4053|Intelligent Living Corp. Commo|0.01
20101201|45823N208|INBH|1000|INTELBAHN INC. NEW COMMON STOC|2.00
20101201|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101201|45840F105|ISWI|6875|INTERACTIVE SYSTEMS WORLDWIDE |0.08
20101201|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|21.44
20101201|458483203|ICLK|1350|INTERCLICK INC COM STK (DE)|5.96
20101201|45867G101|IDCC|100|INTERDIGITAL|33.07
20101201|458685104|INTG|113|INTERGROUP CORP|22.49
20101201|458742103|ILNTQ|102989|INTERLIANT INC|.
20101201|45875T103|IUSN|1200|Interlink-US-Network, Ltd. Com|0.60
20101201|45884X103|ITMN|735|INTERMUNE INC|12.56
20101201|459039103|IAUS|10190|INTL AUTOMATED SYS|0.14
20101201|459200101|IBM|669|INTL BUSINESS MACHINES CORP|141.46
20101201|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101201|45938K206|IDEH|756|INTERNATIONAL DEVELOPMENT AND |0.06
20101201|459407102|IDND|221|INTL DISPN CORP|0.55
20101201|45950K209|IFK|100|INTERNATIONAL FINANCE CORP S&P|10.08
20101201|459506101|IFF|181|INTL FLAVORS & FRAGRANCES|52.52
20101201|45985Y109|IMAI|114614|INTERNATIONAL MERCHANT ADVISOR|.
20101201|459875100|IMZLF|21393|INTERNATIONAL MINERALS CORP|6.53
20101201|459902102|IGT|3504|INTL GAME TECHNOLOGY|15.48
20101201|460146103|IP|493|INTERNATIONAL PAPER CO|24.97
20101201|46018M104|IPRPY|68|INTERNATIONAL PWR ADS(10 ORD) |63.46
20101201|460254105|IRF|203|INTL RECTIFIER CORP|28.36
20101201|460321201|ISH|379|INTL SHIPHOLDING CORP|26.44
20101201|460335201|ISCA|63|INTL SPEEDWAY CORP CL-A|23.69
20101201|460378102|ISCO|38703|International Stem Cell Corpor|1.59
20101201|46050R102|THM|267600|INTERNATIONAL TOWER HILL MINES|9.65
20101201|46059V104|IIH|1303|INTERNET INFRASTRUC HLDR TR|4.01
20101201|46059W102|HHH|4002|INTERNET HLDRS TSTHLD DEP RCPT|70.79
20101201|460608102|INET|1061|INTERNET BRANDS, INC. CLASS A |13.33
20101201|46069S109|ISIL|400|INTERSIL CORP CL-A|12.75
20101201|460690100|IPG|207|INTERPUBLIC GROUP COS INC|10.65
20101201|460927106|IBCA|200|INTERVEST BANCSHARES CORP CLA |2.19
20101201|460951106|IOC|971|INTEROIL CORP (F)|75.93
20101201|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101201|460981301|INTX|200|INTERSECTIONS INC|10.40
20101201|461070864|IPLPRC|198|INTERSTATE PWR & LIGHT CO PFD |26.02
20101201|461070872|IPLPRB|550|INTERSTATE POWER & LIGHT CO 8.|28.93
20101201|46113M108|IILG|59|INTERVAL LEISURE GROUP INC (DE|16.57
20101201|461147100|INTT|100|INTEST CORPORATION|2.34
20101201|46118H104|IL|1697|INTRALINKS HOLDINGS INC COM ST|20.56
20101201|461203101|IVC|93|INVACARE CORP|26.99
20101201|46121H109|IIN|500|INTRICON CORPORATON|4.00
20101201|46121Y102|IPI|5784|INTREPID POTASH, INC|30.65
20101201|46122W105|INUV|434|INUVO, INC COM|0.42
20101201|46130L109|IIC|24|INVESCO CALIF INSURED MUNI INC|13.71
20101201|46130M107|IQC|21|INVESCO CALIF QUALITY MUNI SEC|12.43
20101201|46130W105|ICS|7|INVESCO INSURED CALIF MUNI SEC|13.07
20101201|46130Y101|IMC|110|INVESCO INSURED MUNI BD TR COM|13.53
20101201|46131B100|IVR|1084|INVESCO MORTGAGE CAPITAL INC C|22.58
20101201|46131H107|VVR|10163|INVESCO VAN KAMPEN SR INCOME T|4.80
20101201|46131J103|VKQ|1918|INVESCO VAN KAMPEN|13.51
20101201|46131K100|VOQ|730|INVESCO VAN KAMPEN OHIO QUALIT|15.87
20101201|46131L108|VIM|138|INVESCO VAN KAMP TR-INSD MUNIC|12.94
20101201|46131M106|VGM|3878|INVESCO VAN KAMPEN TR INVT|14.36
20101201|46131R105|VTJ|1127|INVESCO VAN KAMPEN TR INVT|16.70
20101201|46131U108|ITCFY|245|INVESTEC LTD UNSPONSORED ADR (|15.79
20101201|46132C107|VMO|530|INVESCO VAN KAMPEN|14.22
20101201|46132E103|VKI|396|INVESCO VAN KAMPEN ADVANTAGE M|12.26
20101201|46132G108|VKL|819|INVESCO VAN KAMPEN SELECT SECT|12.07
20101201|46132H106|VCV|826|INVESCO VAN KP (CA)VAL MUNI IN|12.40
20101201|46132J102|VMV|763|INVESCO VAN KAMPEN MASSAHUSETT|13.03
20101201|46132K109|VPV|1371|INVESCO VAN KAMPEN PENNSYLVANI|13.39
20101201|46132L107|VBF|274|INVESCO VAN KAMPEN|19.56
20101201|46132P108|IIM|1605|INVESCO INSURED MUNI INCM TR C|14.41
20101201|46132R104|VTA|2852|INVESCO VAN KAMPEN DYNAMIC CRE|12.26
20101201|46132T100|IMS|668|INVESCO INSURED MUNI SECURITIE|13.63
20101201|46132W103|IMT|2051|INVESCO INSURED MUNI TR COM SH|14.18
20101201|46133A100|OIB|114|INVESCO MUNI INCM OPPORT TRUST|7.14
20101201|46133C106|OIC|4|INVESCO MUNI INCM OPPORT TRUST|7.66
20101201|46133F109|IQN|253|INVESCO NEW YORK QUALITY MUNI |14.05
20101201|46133J101|IQM|174|INVESCO QUALITY MUNI|13.75
20101201|46147M108|ICH|78|INVESTORS CAPITAL HOLDINGS LTD|4.20
20101201|461730103|IRET|1880|INVESTORS REAL ESTATE TR SBI|8.85
20101201|46185W109|INXI|207|INX, INC.|6.25
20101201|462044108|IO|601|ION GEOPHYSICAL CORPORATION|7.19
20101201|46261V108|IPAS|91|IPASS INC|1.19
20101201|46262V107|IWDM|3672|IOWorldMedia, Incorporated Com|0.20
20101201|46267Q103|IRE|1415031|GOVERNOR-BK OF IRELND ADS(4ORD|1.72
20101201|46269C102|IRDM|300|IRIDIUM COMM INC COM STK (NY) |9.34
20101201|462726100|IRBT|719|IROBOT CORPORATION|20.30
20101201|463320101|IROG|36000|IRONWOOD GOLD CORP. COMMON STO|0.07
20101201|46333X108|IRWD|63|IRONWOOD PHARMACEUTICALS INC C|10.69
20101201|46428Q109|SLV|700|ISHARES SILVER TRUST|27.44
20101201|46428R107|GSG|270|ISHARES S&P GSCI CMDITY-INDEXE|31.26
20101201|464285105|IAU|130533|ISHARES GOLD TRUST|13.56
20101201|464286103|EWA|10773|ISHARES MSCI AUSTRALIA IDX FD |23.56
20101201|464286202|EWO|1503|ISHARES MSCI AUSTRIA INVESTABL|19.17
20101201|464286400|EWZ|119051|ISHARES MSCI BRAZIL|74.87
20101201|464286509|EWC|22988|ISHARES MSCI CANADA INDEX FD|29.33
20101201|464286582|SCJ|75|ISHARES MSCI JAPAN SMALL CAP I|42.93
20101201|464286608|EZU|223|ISHARES MSCI EMU INDEX FUND|32.66
20101201|464286624|THD|1953|ISHARES MSCI THAILAND INVESTAB|62.87
20101201|464286673|EWS|2164|ISHS MSCI SINGAPRE(FREE)IDX FD|13.36
20101201|464286699|EWU|2405|ISHS MSCI UTD KINGDOM IDX FD|16.16
20101201|464286715|TUR|7689|ISHARES MSCI TURKEY INVESTABLE|66.94
20101201|464286731|EWT|193631|ISHARES MSCI TAIWAN INDEX FUND|14.10
20101201|464286749|EWL|521|ISHARES MSCI SWITZERLND IDX FD|22.71
20101201|464286756|EWD|897|ISHARES MSCI SWEDEN INDEX FD|28.37
20101201|464286764|EWP|21689|ISHARES MSCI SPAIN INDEX FD|34.57
20101201|464286772|EWY|79849|ISHS MSCI SOUTH KOREA IDX FD|53.97
20101201|464286780|EZA|12193|ISHARES MSCI SOUTH AFRICA INDE|66.72
20101201|464286806|EWG|1434|ISHARES MSCI GERMANY INDEX FD |22.53
20101201|464286822|EWW|21446|ISHARES MSCI MEXICO INVESTABLE|59.10
20101201|464286830|EWM|47097|ISHS MSCI MALAYSIA(FREE)IDXFD |13.60
20101201|464286848|EWJ|4470956|ISHARES MSCI JAPAN INDEX FUND |10.27
20101201|464286855|EWI|8954|ISHARES MSCI ITALY INDEX FD|15.11
20101201|464286871|EWH|173693|ISHARES MSCI HONG KONG IDX FD |18.90
20101201|464287101|OEF|1842|ISHARES S&P 100 INDEX FD|53.22
20101201|464287150|ISI|960|ISHARES S&P 1500 INDEX FD|53.90
20101201|464287168|DVY|772|ISHARES DOW JONES SELECT DIVID|47.76
20101201|464287184|FXI|310001|ISHARES FTSE/XINHUA CHINA 25 I|43.34
20101201|464287192|IYT|38752|ISHARES DOW JONES TRANSP AVG I|87.87
20101201|464287200|IVV|299|ISHARES S&P 500 INDEX FUND|118.81
20101201|464287234|EEM|18643|ISHARES MSCI EMERGING MARKETS |44.77
20101201|464287242|LQD|28|ISHARES IBOXX $ INVESTOP INVES|110.12
20101201|464287291|IXN|7074|ISHARES S&P GLOBAL INFORMATION|57.76
20101201|464287333|IXG|851|ISHARES S&P GLOBAL FIN'L SECTO|42.78
20101201|464287374|IGE|1|S&P NORTH AMERICAN NATURAL RES|38.33
20101201|464287390|ILF|39|ISHARES S&P LATIN AMERICA 40 I|51.11
20101201|464287432|TLT|1676|ISHARES BARCLAYS 20+ YEAR TREA|98.42
20101201|464287440|IEF|1034|ISHARES BARCLAYS|97.65
20101201|464287465|EFA|201|ISHARES TR MSCI EAFE INDEX FD |54.25
20101201|464287499|IWR|67|ISHARES RUSSELL MIDCAP INDEX F|95.53
20101201|464287507|IJH|27751|ISHARES S&P MIDCAP400 INDEX|85.32
20101201|464287515|IGV|192|S&P NORTH AMERICAN TECHNOLOGY |55.09
20101201|464287523|SOXX|83|ISHARES PHLX SOX SEMICONDUCTOR|53.05
20101201|464287531|IGN|38|S&P NORTH AMERICAN TECHNOLOGY-|31.19
20101201|464287549|IGM|35|S&P NORTH AMERICAN TECHNOLOGY |57.77
20101201|464287556|IBB|19406|ISHARES NASDAQ BIOTECHNOLOGY I|87.40
20101201|464287572|IOO|10184|ISHARES S&P GLOBL 100 INDEX FD|58.61
20101201|464287580|IYC|1139|ISHARS DJ US COSUMER SERVICES |65.56
20101201|464287598|IWD|183442|ISHARES RUSSELL 1000 VAL INDEX|60.45
20101201|464287606|IJK|135453|ISHARES S&P MIDCAP 400 VALUE I|95.63
20101201|464287614|IWF|57092|ISHARES RUSSELL 1000 GR IND|54.42
20101201|464287622|IWB|140176|ISHARES RUSSELL 1000 INDEX FD |65.72
20101201|464287630|IWN|86|ISHARES RUSSELL2000 VAL IDX FD|66.06
20101201|464287648|IWO|228076|ISHARES RUSSELL 2000 GWT IDX F|81.45
20101201|464287655|IWM|616268|ISHARES RUSSELL 2000 INDEX|72.70
20101201|464287689|IWV|552|ISHARES RUSSELL 3000 INDEX|70.41
20101201|464287739|IYR|7031|ISHARES DJ US REAL EST IDX FD |54.05
20101201|464287754|IYJ|148|ISHARES DJ US INDL SECT IDX FD|60.69
20101201|464287788|IYF|175|ISHARES DJ US FIN'L SEC INDEX |52.51
20101201|464287796|IYE|95148|ISHARES DJ US ENRGY SECTOR IDX|35.94
20101201|464287804|IJR|59073|ISHARES S&P SM CAP 600 INDEX|63.90
20101201|464287838|IYM|99416|ISHARS DJ US BASICMAT SECT IDX|70.52
20101201|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|68.43
20101201|464288109|JKF|281|ISHARES MORNINGSTAR LARGE VALU|55.65
20101201|464288117|IGOV|699|ISHARES S&P/CITIGROUP INTERNAT|100.18
20101201|464288125|ISHG|269|ISHARES S&P/CITIGROUP 1-3 YEAR|101.59
20101201|464288174|WOOD|193|ISHARES S&P GLOBAL TIMBER & FO|42.77
20101201|464288190|FCHI|1366|ISHARES FTSE CHINA (HK LISTED)|51.76
20101201|464288208|JKG|735|ISHARES MORNINGSTAR MID CORE I|79.58
20101201|464288216|EMIF|682|ISHARES S&P EMERGING MARKETS I|32.71
20101201|464288224|ICLN|235|ISHARES S&P GLOBAL CLEAN ENERG|14.91
20101201|464288232|NUCL|250|ISHARES S&P GLOBAL NUCLEAR ENE|41.25
20101201|464288240|ACWX|33|ISHARES MSCI ACWI EX US INDEX |41.30
20101201|464288257|ACWI|12886|ISHARES MSCI ACWI INDEX FUND|43.85
20101201|464288307|JKH|14183|ISHARE MORNINGSTAR MID GROWTH |91.36
20101201|464288356|CMF|110|ISHARES S&P CA AMT-FREE MUNI B|105.16
20101201|464288406|JKI|51|ISHARES MORNINGSTAR MID VALUE |71.03
20101201|464288414|MUB|2136|ISHARES S&P NATL AMT-FREE MUNI|102.36
20101201|464288430|AIA|250|ISHARES S&P ASIA 50 INDEX FUND|44.00
20101201|464288448|IDV|482|ISHARES DOW JONES INTERNATIONA|31.45
20101201|464288463|IFAS|379|ISHRS FTSE EPRA/NAREIT ASIA IN|30.74
20101201|464288489|IFGL|78|ISHRS FTSE EPRA/NAREIT GLOBAL |29.95
20101201|464288539|REM|193|ISHARES|14.91
20101201|464288547|RTL|380|ISHARES FTSE NAREIT RETAIL CAP|27.20
20101201|464288562|REZ|1127|ISHARES TR FTSE NAREIT RESIDEN|37.95
20101201|464288570|DSI|115|ISHARES MSCI KLD 400 SOCIAL IN|44.49
20101201|464288588|MBB|7493|ISHARES BARCLAYS MBS BOND FD|109.32
20101201|464288596|GBF|48|ISHARES BARCLAYS GOVT CR BD FD|109.48
20101201|464288604|JKK|21858|ISHARES MORNINGSTAR SMALL GROW|78.96
20101201|464288612|GVI|180|ISHARES BARCLAYS INTERMED GOVT|109.55
20101201|464288620|CFT|275|ISHARES BARCLAYS CR BD FD|105.90
20101201|464288638|CIU|1927|ISHARES BARCLAYS INTERMEDIATE |107.05
20101201|464288646|CSJ|157|ISHARES BARCLAYS 1-3 YR CD BD |104.79
20101201|464288653|TLH|1861|ISHARES BARCLAYS 10-20 YR TREA|117.92
20101201|464288679|SHV|80|ISHARES|110.22
20101201|464288695|MXI|63|ISHARES S&P GLOBAL MATERIALS S|66.75
20101201|464288737|KXI|3098|ISHARES S&P GLOBAL CONSUMER ST|60.05
20101201|464288745|RXI|2097|ISHARES S&P GLOBAL CONSUMER DI|51.30
20101201|464288760|ITA|541|ISHARES TR DOW JONES US AEROSP|56.30
20101201|464288778|IAT|5|ISHARES TR DOW JONES US REGION|21.39
20101201|464288786|IAK|310|ISHARES TR DOW JONES US INS IN|29.16
20101201|464288810|IHI|5|ISHARES TR DOW JONES US MEDICA|54.20
20101201|464288836|IHE|90|ISHARES TR DOW JONES US PHARMA|60.99
20101201|464288844|IEZ|175|ISHARES TR DOW JONES US OIL EQ|52.25
20101201|464288851|IEO|20|ISHARES TR DOWN JONES US OIL &|57.91
20101201|464288877|EFV|73|MSCI EAFE VALUE INDEX FUND|47.34
20101201|464289107|TGR|120|ISHARES S&P TARGET DATE RETIRE|29.32
20101201|464289123|ENZL|7106|ISHARES MSCI NEW ZEALAND INVES|28.43
20101201|464289172|EMFN|215|ISHARS MSCI EMERGING MKTS FINA|27.78
20101201|464289180|EUFN|14900|ISHARES MSCI EUROPE FINANCIALS|19.74
20101201|464289206|TZD|263|ISHARES S&P TARGET DATE 2010 I|30.76
20101201|464289305|TZE|23|ISHARES S&P TARGET DATE 2015 I|31.49
20101201|464289313|MUAE|199|ISHARES TR 2016 S&P AMT-FREE M|51.12
20101201|464289339|MUAD|693|ISHARES TR 2015 S&P AMT-FREE M|51.52
20101201|464289388|MUAB|997|ISHARES TR 2013 S&P AMT-FREE M|51.06
20101201|464289479|GLJ|617|ISHARES TR 10+ GOV/CR BD FD|53.67
20101201|464289511|CLY|250|ISHARES TR 10+ YR CR BD FD|53.84
20101201|464289529|INDY|88905|ISHARES S&P INDIA NIFTY 50 IND|29.21
20101201|464289560|AXTE|130|ISHARES TR MSCI ACWI EX US TEL|56.53
20101201|464289586|AXIT|78|ISHARES TR MSCI ACWI EX US INF|54.98
20101201|464289594|AXEN|175|ISHARES TR MSCI ACWI EX US ENE|56.13
20101201|464289602|TZL|300|ISHARES S&P TARGET DATE 2030 I|32.39
20101201|464289628|AXSL|15|ISHARES TR MSCI ACWI EX US CON|58.55
20101201|464289800|TZV|61|ISHARES S&P TARGET DATE 2040 I|32.61
20101201|464289842|EPU|71|ISHARES MSCI ALL PERU CAPPED I|47.60
20101201|464289859|AOA|703|ISHARES S&P AGGRESSIVE ALLOCAT|32.49
20101201|464289867|AOR|15738|ISHARES S&P GROWTH ALLOCATION |30.46
20101201|464289875|AOM|7875|ISHARES S&P MODERATE ALLOCATIO|29.32
20101201|46429B309|EIDO|76211|ISHARES MSCI INDONESIA INVESTA|27.87
20101201|46429B606|EPOL|44878|ISHARES MSCI POLAND INVESTABLE|30.47
20101201|46429B705|ERUS|110|ISHARES MSCI RUSSIA CAPPED IND|24.01
20101201|464294107|ALT|11263|ISHARES DIVERSIFIED ALTERNATIV|50.93
20101201|46432L104|ISLN|62|ISILON SYSTEMS, INC. COM|33.75
20101201|46489V104|ISR|3585|ISORAY INC|1.34
20101201|465036200|ISCHY|234|Israel Chemicals Limited Unspo|14.41
20101201|465141406|ISRL|1286|ISRAMCO INC|57.32
20101201|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.53
20101201|465272201|ITALY|32|ITALCEMENTI FABRICHE SPA ADR|6.97
20101201|465562106|ITUB|2543|ITAU UNIBANCO BANCO HLDGS S.A.|23.33
20101201|46564T107|ITI|885|ITERIS, INC.|1.50
20101201|465685105|ITC|400|ITC HOLDINGS CORP|60.55
20101201|46574A205|IKTOD|20|ITOKK, INC. NEW COMMON STOCK|0.15
20101201|46579N103|IVN|100|IVANHOE MINES LTD|24.20
20101201|465790103|IVAN|1056|IVANHOE ENERGY INC|2.14
20101201|46589A208|IVII|300|IVI COMMUNICATIONS, INC. NEW C|0.12
20101201|465927101|JNRRF|44495|JNR RESOURCES INC (F)|0.50
20101201|466090107|JASO|5550|JA SOLAR HOLDINGS CO., LTD. AD|6.93
20101201|46612H402|JCG|857|J. CREW GROUP, INC.|43.72
20101201|46612J507|JDSU|3623|JDS UNIPHASE CANADA LTD COMMON|11.87
20101201|46623D200|JPMPRJ|2000|JP MORGAN CHASE CAPITAL X PFD |25.22
20101201|46625H621|JPMPRI|60|JPMORGAN CHASE & CO DEP SHS RE|27.54
20101201|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|34.20
20101201|46626E205|JCOM|1|J2 GLOBAL COMMUN INC|26.78
20101201|46626V207|JPMPRK|800|JP MORGAN CHASE CAP XI SER K|24.98
20101201|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |12.37
20101201|466313103|JBL|4336|JABIL CIRCUIT INC|15.11
20101201|46634E114|JPMWS|1125|JPMORGAN CHASE & CO WTS EXP 10|12.63
20101201|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |8.50
20101201|469814107|JEC|26000|JACOBS ENGINEERING GROUP INC|38.50
20101201|47009M103|JAG|23922|JAGUAR MINING INC|6.62
20101201|47102X105|JNS|1348|JANUS CAPITAL GROUP INC.|10.44
20101201|471040105|JALSQ|5000|JAPAN AIRLINES|0.96
20101201|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|16.08
20101201|471115402|JMHLY|397|JARDINE MATHESON HLDGS LTD ADR|43.24
20101201|47116H104|JSMN|2762|JASMINE LTD|.
20101201|47189N103|JCOF|40000|JAVALUTION COFFEE CO COM STK (|0.07
20101201|471892208|JCO|28767|JETS CONTRANIAN OPPORTUNITIES |37.66
20101201|472100106|JYHW|112547|Jayhawk Energy, Inc. Common St|0.17
20101201|47214A100|JCDS|1000|JC DATA SOLUTIONS INC|.
20101201|472144104|JDGRY|1445|J D GROUP LIMITED ORD SHS SPON|7.68
20101201|472147107|JAZZ|11543|JAZZ PHARMACEUTICALS INC COM S|16.65
20101201|472375104|JFBI|300|JEFFERSON BANCSHARES INC|3.00
20101201|477046106|JLIC|9300|JESUP & LAMONT INC|0.02
20101201|477143101|JBLU|864|JETBLUE AIRWAYS CORPORATION|6.79
20101201|47733C207|JCTCF|27|JEWETT-CAMERON TRADING LTD|9.40
20101201|47737M102|JIXAY|43|JIANGXI COPPER CO LTD SPONS AD|115.90
20101201|47737R101|JGBO|1143|Jiangbo Pharmaceuticals, Inc. |6.08
20101201|47758P307|JAS|2300|JO-ANN STORES INC|48.44
20101201|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20101201|47759T100|JKS|1641|JINKOSOLAR HOLDING CO., LTD AD|22.97
20101201|47777N101|JOEZ|2041|JOE'S JEANS INC COM|1.59
20101201|478160104|JNJ|31815|JOHNSON AND JOHNSON|61.55
20101201|478366107|JCI|4302|JOHNSON CONTROLS INC|36.44
20101201|479087207|JELCY|3458|JOHNSON ELECTRIC HLDG SPON ADR|7.40
20101201|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |55.57
20101201|479167108|JOUT|862|JOHNSON OUTDOORS INC CL-A|12.95
20101201|48023P106|JSDA|424|JONES SODA CO|1.11
20101201|480466101|JNES|20|JONESTOWN BK & TR (PA)|17.10
20101201|481165108|JOYG|3|JOY GLOBAL INC|76.32
20101201|48122F207|JPMPRY|3466|JPMORGAN CHASE CAP XIV 6.2% CA|25.17
20101201|48123W209|JPMPRW|303|JP MORGAN CHASE CAP XXIV GTD C|25.84
20101201|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|27.02
20101201|48124Y204|JPMPRB|369|JPMORGAN CHASE CAP XXVIII GTD |27.75
20101201|48125E207|JPMPRC|480|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20101201|48131M102|JUHL|399|JUHL WIND INC COM STK|1.12
20101201|48137C108|JBAXY|211|JULIUS BAER GROUP LTD UNSPONSO|7.65
20101201|48206M102|JUPIY|1112|JUPITER TELECOMMUNICATIONS CO |68.14
20101201|48238T109|KAR|444|KAR AUCTION SVCS INC (DE)|12.05
20101201|48241A105|KB|670|KB FINL GROUP INC SPONSORED AD|46.04
20101201|48241F104|KBCSY|140|KBC Group NV Unsponsored ADR (|17.59
20101201|48242W106|KBR|3499|KBR INC COM|27.08
20101201|482423100|KBW|11611|KBW, INC. COM|23.22
20101201|482470200|KITD|2299|KIT DIGITAL INC NEW COM STK (D|13.77
20101201|48248M102|KKR|1894|KKR& CO L.P. COMMON UNITS RPST|12.58
20101201|482480100|KLAC|400|KLA-TENCOR CORP|36.67
20101201|482516309|KLMR|37|KLM ROYAL DUTCH NY SHARES|6.00
20101201|482564101|KMGB|603|K M G CHEMICALS INC|14.30
20101201|48265W108|KPLUY|4|K PLUS S AG SPON ADR (GERMANY |33.65
20101201|48273U102|LRN|293|K12, INC COM STK|25.64
20101201|48274B103|KUTV|7142|KU6 MEDIA CO, LTD AMERICAN DEP|5.49
20101201|482740206|KVA|8081|K-V PHARMACEUTICALS CO CL A|2.40
20101201|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.77
20101201|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101201|48282T104|KAI|31|KADANT INC.|19.19
20101201|48283C100|NPSHY|32|NIPPON SHOKUBAI CO LTD SPONSOR|9.35
20101201|482903101|KALRF|148000|KALAHARI RES INC (F)|0.06
20101201|483007704|KALU|428|KAISER ALUMINUM CORP NEW|46.90
20101201|483056107|KFFG|5|KAISER FED FINL GROUP INC|9.66
20101201|483124103|KHGT|2100|Kalahari Greentech Inc Common |0.04
20101201|483548103|KAMN|98|KAMAN CORP CL-A|28.17
20101201|483709101|KNDI|245|Kandi Technolgies, Corp. Commo|5.73
20101201|484602305|KAEPY|500|Kansai Electric Power Inc Unsp|48.06
20101201|484836101|KCLI|69|KANSAS CITY LIFE INS CO|31.33
20101201|485170203|KSUPR|19|KANSAS CITY SOUTHERN PFD 4%|22.60
20101201|485170302|KSU|69|KANSAS CITY SOUTHERN|47.34
20101201|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1590.00
20101201|486587108|KDN|300|KAYDON CORP|34.98
20101201|48660Q102|KED|1992|KAYNE ANDERSON DEVELOPMENT COM|18.21
20101201|486606106|KYN|744|KAYNE ANDERSON MLP INVESTMENT |28.49
20101201|48666K109|KBH|2547|KB HOME|11.30
20101201|487275109|KGN|7900|Keegan Resources Inc Ordinary |8.85
20101201|487584104|KEI|1450|KEITHLEY INSTRUMENTS INC|21.57
20101201|487836108|K|1855|KELLOGG CO|49.23
20101201|488359100|KLYG|1125|Kelyniam Global, Inc. Common S|0.08
20101201|488360207|KEM|8809|KEMET CORP NEW COM STK (DE)|14.15
20101201|48879C100|KSQR|15000|KENDALL SQUARE RESH CORP NEW C|.
20101201|48880L107|KNDL|1089|KENDLE INTL INC|9.01
20101201|489170100|KMT|1068|KENNAMETAL INC|33.82
20101201|490057106|KNSY|637|KENSEY NASH CORP|27.14
20101201|492051305|KPELY|322|KEPPEL LTD SPONSORED ADR|16.13
20101201|492854104|KEQU|1065|KEWAUNEE SCIENTIFIC CORP|12.40
20101201|492914106|KEG|2775|KEY ENERGY SERVICES INC|10.30
20101201|493026108|KEWL|9|KEWEENAW LND ASSN CTF INT|185.00
20101201|493054100|KWPCY|166|KEWPIE CORP SPONSORED ADR (JAP|24.33
20101201|493144109|KTCC|186|KEY TRONIC CORP|5.46
20101201|49327Q204|KEYPRE|1213|KEYCORP CAP IX TR PFD SECS|24.77
20101201|493312201|KEYO|5000|KeyOn Communications Holdings,|0.29
20101201|493722102|KEYP|320289|KEYUAN PETROCHEMICALS INC COM |4.80
20101201|493732101|KFRC|100|KFORCE INC|15.11
20101201|49427F108|KRC|1679|KILROY REALTY CORP|34.12
20101201|49435N101|KBX|1000|KIMBER RESOURCES INC (CANADA) |1.48
20101201|494386204|KCDMY|820|KIMBERLY-CLARK DE MEXICO S A B|30.67
20101201|49446R844|KIMPRG|82|Kimco Realty Corporation Dep S|25.82
20101201|49446R869|KIMPRF|50|KIMCO REALTY CORP DEP SHS REPS|24.34
20101201|494550106|KMP|20965|KINDER MORGAN ENER PNTRS L.P. |70.45
20101201|49460W208|KCI|200|KINETIC CONCEPTS INC|39.71
20101201|495582108|KG|1645|KING PHARMACEUTICALS,INC|14.15
20101201|495660102|KING|97411|KING RESOURCES INC|.
20101201|49579A204|KGJI|2100|KINGOLD JEWELRY INC. NEW COMMO|9.10
20101201|496362104|KSKGY|2000|Kingsgate Consolidated Ltd Spo|9.62
20101201|496880105|KONE|900|KINGTONE WIRELESSINFO SOLUTION|4.29
20101201|497498105|KIRK|61|KIRKLANDS INC|11.95
20101201|497725101|KSKTF|2911|KISKA METALS CORP ORD SHS (CDA|1.50
20101201|49803T102|KRG|6908|KITE REALTY GROUP TRUST COM|5.02
20101201|49834M100|KLBAY|200|KLABIN SA SPONS ADR|28.49
20101201|498722107|KLSVF|5441|KLONDIKE SILVER CORP COM (CA) |0.05
20101201|499005106|KCG|2898|KNIGHT CAPITAL GROUP, INC. CLA|13.14
20101201|499064103|KNX|133|KNIGHT TRANSPORTATION INC|19.28
20101201|499184109|KNOT|303|THE KNOT INC|9.35
20101201|50015Q100|KOG|4581|KODIAK OIL & GAS CORP|5.00
20101201|500427109|KMNFF|1000|Kola Mining Corp Ordinary Shar|0.02
20101201|500453105|KMAGQ|318|KOMAG INC|.
20101201|500458401|KMTUY|152400|KOMATSU LTD ADR-NEW|27.67
20101201|500459409|KMBNY|100|KOMERCNI BANKA;SPON LVL1 GDR 1|70.29
20101201|50047H201|KONA|300|KONA GRILL, INC|4.20
20101201|500472303|PHG|516|PHILIPS ELEC(KON);SPON ADR REP|27.10
20101201|500631106|KEP|5645|KOREA ELEC PWR CP ADR(RP1/2SH |11.91
20101201|500692108|KOSS|1632|KOSS CORP|5.30
20101201|50075W104|KBLB|313366|KRAIG BIOCRAFT LABORATORIES IN|0.09
20101201|50077B207|KTOS|242|KRATOS DEFENSE & SECURITY SOLU|10.57
20101201|50077C106|KRA|8|KRATON PERFORMANCE POLYMERS IN|28.48
20101201|501014104|KKD|720|KRISPY KREME DOUGHNUTS INC|5.99
20101201|501044101|KR|5001|KROGER CO|23.55
20101201|501173207|KUB|13|KUBOTA CORPORATION (ONE ADS RE|45.01
20101201|50125N104|KIROY|21|Kumba Iron Ore Limited Sponsor|56.02
20101201|50127R103|KURRY|48|Kuraray Co Unsponsored ADR (Ja|41.36
20101201|50162D100|LLEN|5756|L & L ENERGY INC COM STK (NV) |10.57
20101201|501723100|LFL|2290|LAN AIRLINES S.A. ADS (EA REPT|30.77
20101201|50181P100|LCNB|3589|LCNB CORPORATION|12.35
20101201|50183L107|LDK|67096|LDK SOLAR CO LTD.|10.00
20101201|50186A108|LGL|150|LGL GROUP, INC (THE) COM DELAW|19.77
20101201|50186V102|LPL|521|LG DISPLAY CO LTD ADS REPSTG C|17.04
20101201|501862106|LIEG|9895|LI3 ENERGY INC COM STK (NV)|0.33
20101201|50187A107|LHCG|50|LHC GROUP|26.45
20101201|50187G104|LICT|82|LICT Corporation Common Stock |2625.00
20101201|501884100|LKAI|50000|LKA INTERNATIONAL INC|0.95
20101201|501897102|LFUGY|261|Li & Fung Ltd Unsponsored ADR |6.23
20101201|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101201|502079106|LMIA|217|LMI AEROSPACE INC|16.27
20101201|502117203|LRLCY|492|L'OREAL CO ADR|21.33
20101201|50213H100|LPLA|60|LPL INVT HLDGS INC COM|33.90
20101201|50215P100|LSBX|2|LSB CORP|20.95
20101201|50216C108|LYTS|962|LSI INDUSTRIES INC|8.83
20101201|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.40
20101201|502424104|LLL|726|L-3 COMMUNICATIONS HLDGS INC|70.33
20101201|502441306|LVMUY|38327|LVMH MOET HENNESSY LOUIS VUITT|30.42
20101201|502470107|LB|144|LA BARGE INCORPORATED|14.17
20101201|50255M108|LCTZ|33334|LA CORTEZ ENERGY INC, INC COMM|1.11
20101201|504905100|DDSS|1835|LABOPHARM INC|0.96
20101201|50540R409|LH|16|LABORATORY CRP AMER HLDGS(NEW)|82.03
20101201|505597104|LG|317|THE LACLEDE GROUP INC (HOLDING|35.35
20101201|50575Q102|LTS|5669|LADENBURG THALMANN FINANCIAL|1.22
20101201|505754200|LDSH|4365|LADISH CO|46.94
20101201|505861401|LFRGY|226|LAFARGE ADS (1/4 COM) NEW|13.69
20101201|510728108|LSGGF|1482|LAKE SHORE GOLD CORP|3.90
20101201|511637100|LBAI|347|LAKELAND BANCORP INC|10.45
20101201|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|20.91
20101201|511795106|LAKE|100|LAKELAND INDUSTRIES INC|9.30
20101201|512807108|LRCX|400|LAM RESEARCH CORP|45.33
20101201|513847103|LANC|147|LANCASTER COLONY CORP|52.07
20101201|51504L107|LARK|10|LANDMARK BANCORP INC|15.29
20101201|516012101|LCI|445|LANNETT CO INC|5.53
20101201|516548203|LTRX|238|LANTRONIX INC COMMON STOCK|2.95
20101201|516648102|LPAD|1961|LAPOLLA INDUSTRIES, INC.|0.52
20101201|516650108|LPSB|106|LAPORTE BANCORP, INC COM|8.00
20101201|51669T101|LMRXF|1080|LARAMIDE RESOURCES LTD|2.09
20101201|516808102|LRDC|400|LAREDO OIL INC COM STK (DE)|0.70
20101201|517103107|LGORF|157114|LARGO RESOURCES LTD|0.31
20101201|517834107|LVS|2337|LAS VEGAS SANDS CORP|50.08
20101201|517942108|LHO|123|LASALLE HOTEL PROP|23.80
20101201|517942603|LHOPRG|220|LASALLE HOTEL PPTYS PFD SHS BE|24.15
20101201|51829W101|LATI|1000|LATTITUDE SOLUTIONS. INC|3.00
20101201|518439104|EL|1893|ESTEE LAUDER CO'S INC CL-A|74.92
20101201|520776105|LAWS|335|LAWSON PRODUCTS INC|20.11
20101201|52106W103|LGI|2582|LAZARD GLOBAL TOTAL RETURN AND|14.88
20101201|52177P300|LNWZ|8000|LEAGUE NOW HLDGS CORP COM STK |0.05
20101201|52186N106|LF|847|LEAPFROG ENTERPRISES INC.|5.68
20101201|521863308|LEAP|154|LEAP WIRELESS INTERNATIONAL IN|10.89
20101201|522015106|LTRE|838|LEARNING TREE INTL INC|9.92
20101201|523768109|LEE|400|LEE ENTERPRISES INC|1.92
20101201|52464N109|LFBG|70000|Left Behind Games Inc. Common |.
20101201|524660107|LEG|2391|LEGGETT&PLATT INC|20.70
20101201|52467C100|LGDI|1825|LEGEND INTERNATIONAL HOLDINGS |0.80
20101201|524707304|LGCY|1965|LEGACY RESERVES LP UTS LTD PAR|26.11
20101201|524901105|LM|94|LEGG MASON INC|32.62
20101201|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101201|52602E102|LPS|100|LENDER PROCESSING SERVICES INC|30.77
20101201|526057104|LEN|290|LENNAR CORP CL A COMMON|15.19
20101201|526107107|LII|814|LENNOX INTL INC|43.99
20101201|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101201|528872104|LXRX|9017|LEXICON PHARMACEUTICALS INC CO|1.36
20101201|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101201|529043101|LXP|3942|LEXINGTON REALTY TRUST COM|7.85
20101201|529043309|LXPPRC|25|LEXINGTON REALTY TRUST PFD CON|42.45
20101201|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101201|529537201|LXPPRD|810|Lexington Rlty Tr Preferred Se|24.47
20101201|529771107|LXK|594|LEXMARK INTL INC CL-A|36.24
20101201|529898108|LBY|389|LIBBEY INC|14.47
20101201|53012L108|LBMH|1300|LIBERATOR MED HLDGS INC (NY)|1.36
20101201|53015Y115|LIAWS|59410|LIBERTY ACQUISITION HOLDINGS C|1.72
20101201|530158104|USA|3000|LIBERTY ALL STAR EQUITY FUND|4.64
20101201|530233105|LBBB|175|LIBERTY BELL BANK (NJ)|2.50
20101201|530555101|LBTYA|3|LIBERTY GLOBAL INC CLASS A|35.26
20101201|530555309|LBTYK|12|LIBERTY GLOBAL INC SER C|33.64
20101201|53123T206|LBSR|1408|LIBERTY STAR URANIUM & METALS |0.04
20101201|53215T106|LPHI|170|LIFE PARTNERS HLDGS INC|21.39
20101201|53217V109|LIFE|27|LIFE TECHNOLOGIES CORP COM STK|49.81
20101201|53220K504|LGNDD|1899|LIGAND PHARMACEUTICALS INC COM|8.44
20101201|53222K106|LFVN|30452|Lifevantage Corporation Common|0.38
20101201|532257805|LPTH|37119|LIGHTPATH TECHNOLOGIES INC|1.70
20101201|532275104|LWLG|7492|LIGHTWAVE LOGIC, INC|1.50
20101201|532457108|LLY|7766|ELI LILLY AND CO;COM NPV|33.66
20101201|53261U205|LIME|297|lime energy co.New|4.10
20101201|532716107|LTD|1560|LIMITED BRANDS, INC.|33.67
20101201|532746104|LMNR|1136|LIMONEIRA CO|21.81
20101201|532774106|TVL|1362|LIN TV CORP|4.53
20101201|533535100|LINC|181|LINCOLN EDUCATIONAL SERVICES C|14.66
20101201|533900106|LECO|61|LINCOLN ELECTRIC HLDGS INC|61.66
20101201|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.28
20101201|534187109|LNC|15797|LINCOLN NATIONAL CORP|23.88
20101201|534187802|LNCPRG|1394|LINCOLN NATIONAL CORPORATION 6|24.97
20101201|535223200|LNEGY|956|LINDE AG SPON ADR (GERMANY)|14.03
20101201|535555106|LNN|125|LINDSAY CORPORATION|59.04
20101201|535678106|LLTC|8692|LINEAR TECHNOLOGY CORP|32.60
20101201|5357EP108|LWLL|20|LINKWELL CORP|0.10
20101201|536020100|LINE|721|LINN ENERGY LLC COM UTS REP LT|36.30
20101201|536252109|LIOX|1260|LIONBRIDGE TECHNOLOGIES INC|3.26
20101201|53634X100|LQMT|6511|LIQUIDMETAL TECHNOLOGIES INC|0.52
20101201|536804107|LTUM|1740|LITHIUM CORPORATION. COMMON ST|0.32
20101201|538034109|LYV|532|LIVE NATION ENTERTAINMENT, INC|10.76
20101201|538144304|LIVE|20|LIVEDEAL, INC. COMMON STOCK|6.67
20101201|538146101|LPSN|10005|LIVEPERSON INC|9.66
20101201|53838R107|LVCLY|10890|LIVING CELL TECHNOLOGIES LTD S|1.44
20101201|539320101|LIZ|2528|LIZ CLAIBORNE INC|7.31
20101201|539451104|LOJN|100|LO JACK CORP|4.93
20101201|53954R105|LOCM|300|LOCAL.COM CORP COM STK|3.81
20101201|539830109|LMT|2426|LOCKHEED MARTIN CORP|68.04
20101201|540211109|LNET|380|LODGENET INTERACTIVE CORP COM |3.10
20101201|540424108|L|1|LOEWS CORP|37.41
20101201|540601101|LGNC|400|LOGAN CLAY PRODS CO|56.75
20101201|54142L109|LOGM|700|LOGMEIN, INC COMMON STOCK|43.79
20101201|54318P108|LFT|85|LONGTOP FINL TECHNOLOGIES LTD |39.56
20101201|543354104|LPH|163987|LONGWEI PETROLEUM INVESTMENT H|2.70
20101201|54338V101|LZAGY|105|Lonza Group Ag Zuerich Unspons|7.77
20101201|543881106|LORL|4725|LORAL SPACE & COMMUNICATIONS I|73.08
20101201|544147101|LO|59|LORILLARD INC COM STK|79.58
20101201|548661107|LOW|4702|LOWES COMPANIES INC|22.70
20101201|548910108|LPTN|35|Lpath, Inc. Common Stock|0.90
20101201|549271104|LZ|100|LUBRIZOL CORP|104.56
20101201|549333201|LEI|8882|Lucas Energy, Inc. New Common |2.35
20101201|549764108|LUFK|500|LUFKIN IND INC|50.63
20101201|54985L109|LKEN|234|Luke Entertainment, Inc. Commo|.
20101201|550021109|LULU|1891|LULULEMON ATHLETICA INC COM ST|53.62
20101201|55003T107|LL|3206|LUMBER LIQUIDATORS HLDGS INC C|23.54
20101201|55027E102|LMNX|894|LUMINEX CORPORATION|16.88
20101201|550344105|LGCUF|29133|LUNA GOLD CORP|0.75
20101201|550372106|LUNMF|4176|LUNDIN MINING CORPORATION|6.44
20101201|550819106|LDL|1260|LYDALL INC|7.23
20101201|551073208|LYSDY|563|LYNAS CORPORATION LTD SPON ADR|14.96
20101201|552541104|MFW|456|M AND F WORLDWIDE CORP|23.55
20101201|55261F104|MTB|1116|M AND T BANK CORP|76.96
20101201|55262C100|MBI|504|MBIA INC|9.99
20101201|55264U108|MBFI|300|MB FINANCIAL INC-NEW|14.23
20101201|552676108|MDC|3344|M.D.C. HOLDINGS INC|24.97
20101201|552690109|MDU|61|MDU RESOURCES GROUP INC|20.44
20101201|552697104|MDCA|175|MDC PARTNERS INC CL A SUB VTG |14.26
20101201|55272X201|MFAPRA|759|MFA FINANCIAL, INC 8.5% CUM RE|25.00
20101201|552721102|MFRI|836|MFRI INC|8.00
20101201|55273C107|MIN|17438|MFS INTERMEDIATE INC TR SBI|6.79
20101201|552738106|MFM|200|MFS MUNICIPAL INCOME TRUST|6.64
20101201|55277J108|MF|5177|MF GLOBAL HOLDINGS LTD COM STK|7.85
20101201|55277P104|MGEE|408|MGE ENERGY INC|41.29
20101201|55277R100|MELA|19990|MELA SCIENCES INC COM STK (DE)|3.56
20101201|552939100|MGF|22|MFS GOVT MARKETS INCOME TR|7.16
20101201|552953101|MGM|1372|MGM RESORTS INTERNATIONAL COM |12.23
20101201|55302G103|MGPI|200|MGP INGREDIENTS INC|9.11
20101201|55302P103|MGT|8998|MGT CAPITAL INVESTMENTS INC|0.20
20101201|55305B101|MHO|1000|M/I HOMES INC|11.53
20101201|55312N106|MTP|600|MLP STRATEGIC EQUITY FUND INC |17.66
20101201|55312R107|MMGP|109541|MM2 GROUP INC CLASS A|.
20101201|55314U108|MMRF|225000|MMRGLOBAL, INC. COMMON STOCK|0.06
20101201|553274101|MPG|5982|MPG OFFICE TRUST, INC COM|2.29
20101201|553477100|MRVC|150|MRV COMMUNICATIONS INC|1.63
20101201|553530106|MSM|36|MSC INDUSTRIAL DIRECT CO CL-A |60.14
20101201|55354G100|MSCI|3762|MSCI INC CL A COM STK (DE)|34.06
20101201|553829102|MVC|714|MVC CAPITAL, INC.|13.63
20101201|553859109|MVO|847|MV OIL TRUST UNITS BENE INT|32.09
20101201|55402X105|MWIV|111|MWI VETERINARY SUPPLY, INC.|61.10
20101201|554094102|MBCI|72032|MabCure Inc. Common Stock|0.66
20101201|554153106|TUC|1247|MAC-GRAY CORP|13.99
20101201|554225102|MCBC|16|MACATAWA BANK CORP|2.49
20101201|554335208|MACE|1848|MACE SECURITY INTL INC NEW|0.29
20101201|554382101|MAC|202|MACERICH COMPANY (THE)|46.34
20101201|554489104|CLI|43|MACK-CALI REALTY CORP|31.75
20101201|55607P105|MQBKY|14|Macquarie Group, Ltd. Sponsore|34.00
20101201|55610Q108|MCVE|1107|MACROSOLVE INC COM STK (OK)|0.20
20101201|556232106|MDLNF|35500|MADALENA VENTURES COM STK (CAN|0.77
20101201|558268108|MSP|254|MADISON STRATEGIC SECTOR PREMI|12.94
20101201|55903Q104|MVG|79145|MAG SILVER CORP (CANADA)|11.18
20101201|559080106|MMP|19182|MAGELLAN MIDSTREAM PARTNERS,L.|56.00
20101201|559091301|MPET|239|MAGELLAN PETROLEUM CORP|1.90
20101201|559166103|MGIC|15686|MAGIC SOFTWARE ENTERPR LTD ORD|6.49
20101201|559181102|LAVA|1733|MAGMA DESIGN AUTOMATION INC.|4.14
20101201|559222401|MGA|12157|MAGNA INTL COM|47.64
20101201|55939L103|MNGA|3303|MagneGas Corporation Common St|0.14
20101201|55970P203|MDOR|3650|MAGNUM D' OR RESOURCES INC. NE|0.08
20101201|559778402|MTE|2106|MAHANAGAR TEL NIGAM ADS (2SHS)|2.53
20101201|560613101|MNLU|82763|Mainland Resources Inc. Common|0.49
20101201|560879108|MAKO|2401|MAKO SURGICAL CORP COM|11.47
20101201|560909103|MJDLF|300|MAJOR DRILLING GRP INTL INC(F)|33.25
20101201|56164U107|MNGPY|2297|Man Group PLC Unsponsored ADR |4.13
20101201|561641101|MAGOY|39|MAN SE UNSPONSORED ADR (GERMAN|11.82
20101201|56166J100|MSAH|3551|MAN SHING AGRIC HLDGS INC COM |0.51
20101201|561693201|TMNG|466|MANAGEMENT NETWORK GR INC THE |2.67
20101201|56176Q102|MNAP|2195|Manas Petroleum Corporation Co|0.56
20101201|561911108|HYF|100|MANAGED HIGH YLD PLUS FD INC|2.24
20101201|562600304|MNOIY|729|MANDARIN ORIENTAL INTL LTD ADR|20.50
20101201|562754101|MNHN|6000|MANHATTAN BANCORP COMMON STOCK|5.20
20101201|563420108|MNTX|570|MANITEX INT'L, INC COMMON STK |3.57
20101201|563571108|MTW|2453|MANITOWOC COMPANY INC (THE)|10.98
20101201|56400P201|MNKD|251587|MANNKIND CORP|6.28
20101201|56418H100|MAN|742|MANPOWER INC|56.32
20101201|56428D107|MFMNF|9600|MANSFIELD MINERALS INC (F)|2.41
20101201|564563104|MANT|529|MANTECH INTL CORP CL-A|39.92
20101201|564656106|MVTG|3600|MANTRA VENTURE GROUP LTD COM S|0.12
20101201|564905107|MLFNF|2664|MAPLE LEAF FOODS INC-NEW-(F)|10.84
20101201|565807104|PDPR|16151|MARATHON GROUP CORPORATION. CO|.
20101201|56624R108|MCHX|623|MARCHEX INC|7.22
20101201|566330106|MCS|555|MARCUS CORP (THE)|12.96
20101201|567908108|HZO|1991|MARINEMAX INC|7.63
20101201|56804Q102|MRNA|3623|MARINA BIOTECH INC COM STK (DE|1.77
20101201|568423107|MARPS|395|MARINE PETE TRUST UBI|23.49
20101201|568427108|MPX|99|MARINE PRODUCTS CORP|6.38
20101201|570535104|MKL|71|MARKEL CORPORATION(HOLDING CO)|353.49
20101201|570535203|MKV|1491|MARKEL CORPORATION SR DEB 7.50|25.02
20101201|57060D108|MKTX|1|MARKET|18.19
20101201|57060U100|GDX|8|MARKET VECTORS TR GOLD MINERS |59.50
20101201|57060U472|REMX|3273|MARKET VECTORS RARE EARTH/STRA|19.94
20101201|57060U506|RSX|54872|MARKET VECTORS RUSSIA ETF TRUS|34.34
20101201|57060U522|EMLC|255|MARKET VECTORS EMERGING MKTS L|26.15
20101201|57060U530|LATM|866|MARKET VECTOR LATIN AMERICA SM|31.53
20101201|57060U563|SCIF|173880|MARKET VECTORS ETF TR INDIA SM|19.30
20101201|57060U597|PEK|15283|MARKET VECTORS|44.92
20101201|57060U704|NLR|620|MARKET VECTORS ETF TR NUCLEAR |24.53
20101201|57060U761|VNM|89579|MARKET VECTORS - VIETNAM ETF|25.08
20101201|57060U779|MES|19303|MARKET VECTORS GULF STATES ETF|22.98
20101201|57060U803|SMB|291|MARKET VECTORS SHRT MUNI INDEX|17.38
20101201|57060U811|KWT|50|MARKET VECTOR SOLAR ENERGY FUN|10.45
20101201|57060U837|KOL|51139|MARKET VECTORS COAL ETF|42.55
20101201|57060U845|ITM|61292|MARKET VECTORS INTERMEDIATE MU|21.61
20101201|57060U878|HYD|693|MARKET VECTORS HIGH-YLD INDEX |29.73
20101201|57060U886|MLN|9874|MARKET VECTORS LONG MUNI INDEX|18.04
20101201|570759100|MWE|24165|MARKWEST ENERGY PARTNERS, LP|42.33
20101201|570912105|MAKSY|71|MARKS & SPENCER GROUP PLC SPON|11.61
20101201|571157106|MRLN|46|MARLIN BUSINESS SVCS CORP|10.60
20101201|571748102|MMC|3142|MARSH & MCLENNAN COS INC|25.08
20101201|571837103|MI|1|MARSHALL & ILSLEY CORP NEW|4.79
20101201|571903202|MAR|26565|MARRIOTT INT'L INC(NEW) CL A|39.21
20101201|573083102|MSO|6888|MARTHA STEWART LIVING OMNIMEDI|4.74
20101201|573284106|MLM|6370|MARTIN MARIETTA MATERIALS INC |84.54
20101201|574599106|MAS|12857|MASCO CORP|10.91
20101201|575416102|MMMW|200|MASS MEGAWATTS WIND POWER INC |0.27
20101201|575672100|MHE|360|MASS HLTH & ED TX EX TR (THE) |14.19
20101201|576206106|MEE|4481|MASSEY ENERGY COMPANY|49.11
20101201|576290100|MMRTY|290|Massmart Holdings Ltd Unsponso|39.48
20101201|576299101|MPV|1364|MASSMUTUAL PARTICIPATION INV|13.99
20101201|576674105|MASC|672|MATERIAL SCIENCES CORP|4.93
20101201|57685E200|MXXH|3|MATRIXX RESOURCE HOLDINGS INC |.
20101201|577223100|MTSN|3000|MATTSON TECHNOLOGY INC|2.77
20101201|577345101|MLP|300|MAUI LAND & PINEAPPLE CO,INC|4.02
20101201|57772K101|MXIM|800|MAXIM INTEGRATED PRODUCTS INC |23.25
20101201|57773A508|MXT|618|MAXCOM TELECOMUNICACIONES S A |3.98
20101201|57773D106|MWSNF|17577|MAWSON RES LTD|2.17
20101201|577747108|MXMI|100|MAX MEDIA GROUP INC COM STK (N|.
20101201|57776J100|MXL|1247|MAXLINEAR, INC CLASS A COMMON |10.74
20101201|57776Y107|MXOP|85|MAXRAY OPTICAL TECH CO LTD COM|1.75
20101201|577776107|MAXY|583|MAXYGEN INC|6.47
20101201|578091100|MFMM|75000|MAYFAIR MINING & MINERALS, INC|0.04
20101201|578877102|MBTF|763|MBT FINANCIAL CORP|1.57
20101201|579780107|MKCV|146|MC CORMICK & CO VTG|43.56
20101201|579780206|MKC|9|MCCORMICK & CO INC NON-VTG COM|44.01
20101201|580135101|MCD|70215|MCDONALDS CORP|78.30
20101201|58047P107|MCGC|165|MCG CAP CORP|6.99
20101201|582411104|MMR|972|MCMORAN EXPLORATION CO|14.93
20101201|582839106|MJN|175|MEAD JOHNSON NUTRITION CO|59.57
20101201|58319P108|MIG|5937|MEADOWBROOK INSURANCE GRP INC |9.46
20101201|583334107|MWV|439|MEADWESTVACO CORP|24.84
20101201|583421102|MEAS|93|MEASUREMENT SPECIALTIES INC|25.58
20101201|583538202|MKTY|1201|MECHANICAL TECHNOLOGY INC COM |0.85
20101201|583840103|MTL|11853|MECHEL OAO ADS EA REPTG 1 COM |23.48
20101201|583840509|MTLPR|900|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.80
20101201|583935101|MLLOF|1900|MEDALLION RESOURCES LTD|0.47
20101201|58403M102|MCOX|219|MECOX LANE LTD ADR|8.20
20101201|58404W109|MDTH|319|MEDCATH CORPORATION|12.62
20101201|58405U102|MHS|304|MEDCO HEALTH SOLUTIONS,INC.|61.32
20101201|58405Y104|MCLN|218974|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101201|58440Y101|MAMG|51|MEDIA MAGIC INC COM|.
20101201|584404107|MEG|9128|MEDIA GENERAL INC CL A|4.26
20101201|58446J207|MBAY|582|MEDIABAY INC NEW|.
20101201|58446K105|MCCC|769|MEDIACOM COMMUNICATIONS CL-A|8.45
20101201|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|.
20101201|58449L100|MDCI|162|MEDICAL ACTION INDS INC|7.96
20101201|58450R103|MDHI|82865|MEDICAL ALARM CONCEPTS HLDG IN|.
20101201|584688105|MDCO|993|MEDICINES COMPANY (THE)|13.18
20101201|584690309|MRX|435|MEDICIS PHARMACEUTICAL CL-A|26.35
20101201|58500P107|MDTL|4938|MEDIS TECHNOLOGIES LTD|0.02
20101201|58502M102|MLKNA|20|MEDLINK INTL INC CL A COM STK |1.36
20101201|58502U104|MFTH|16000|MEDISAFE 1 TECHNOLOGIES CORP. |0.33
20101201|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|1.17
20101201|585168107|MGWSF|8082|Megawest Energy Corp. Common S|0.04
20101201|586264103|MEMS|480|MEMSIC INC COM STK (DE)|3.03
20101201|587118100|MW|953|THE MENS WAREHOUSE INC|28.52
20101201|58733R102|MELI|314|MERCADOLIBRE INC COM STK (DE) |63.62
20101201|588056101|MERC|477|MERCER INTL INC COM STK|6.90
20101201|588448100|MBVT|533|MERCHANTS BANCSHARES INC|27.23
20101201|58933Y105|MRK|8453|MERCK & CO INC;COM USD0.01|34.47
20101201|589339100|MKGAY|236|Merck KGaA Unsponsored ADR (Ge|26.15
20101201|589378108|MRCY|336|MERCURY COMPUTER SYSTEMS INC|17.81
20101201|589433101|MDP|1092|MEREDITH CORP|33.62
20101201|58964Q104|EBSB|452|MERIDIAN INTERSTATE BANCORP IN|10.95
20101201|589849306|MSEL|316|MERISEL INC.-NEW|0.16
20101201|589889104|MMSI|57|MERIT MEDICAL SYSTEMS INC|15.24
20101201|59021F206|MERPRD|25|MERRILL PF CP TST III 7%|23.75
20101201|59025D207|MERPRP|5802|MERRILL LYNCH CAP TR III GUARA|24.88
20101201|590419107|MERR|655|MERRIMAN HOLDINGS INC|2.15
20101201|590436101|MGREQ|8200|MERRY-GO-ROUND ENTERPRISES INC|.
20101201|59065A105|MSEH|2859|MESA ENERGY HLDGS INC COM STK |0.10
20101201|590717104|MBLTY|1408|MESOBLAST LIMITED SPONSORED AD|16.59
20101201|590876306|MPR|682|MET-PRO CORP|11.03
20101201|59100U108|CASH|84|META FINL GROUP INC|13.05
20101201|591018809|MBLX|1221|METALBOLIX INC COM STK|10.24
20101201|59156R504|METPRA|581|METLIFE INC PFD SERIES A FLOAT|23.46
20101201|59161R101|METR|81|METRO BANCORP, INC COMMON STOC|10.05
20101201|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.91
20101201|591708102|PCS|4055|METROPCS COMMUNICATIONS INC CO|12.15
20101201|592671101|MXCYY|110|METSO CRP ADS (REP 1 SHS)|51.51
20101201|592834105|MXE|72|MEXICO EQUITY & INCOME FD INC |11.00
20101201|593057102|MXSG|5000|MEXUS GOLD US COM STK (NV)|0.26
20101201|59318B108|CXH|89|MFS INVESTMENT GRADE MUNICIPAL|9.21
20101201|59318D104|CXE|11203|MFS HIGH INCOME MUNI TR|5.00
20101201|59318R103|CMK|2|MFS HIGH INCOME MUNI TR I|8.38
20101201|59318T109|CIF|634|MFS INTERMEDIATE HIGH INCOME F|3.01
20101201|59410T106|MGDDY|570|Michelin Compagnie Generale de|13.57
20101201|594918104|MSFT|1170|MICROSOFT CORP;COM USD0.000012|25.21
20101201|594960106|MVIS|3881|MICROVISION INC (WASH)|1.41
20101201|595017104|MCHP|3353|MICROCHIP TECHNOLOGY INC|33.61
20101201|59509C105|MITI|400|MICROMET INC COM STK|7.26
20101201|59509P106|MMTIF|10922|MICROMEM TECHNOLOGIES INC|0.24
20101201|595112103|MU|2000|MICRON TECHNOLOGY INC|7.26
20101201|595125105|NOIZ|229|MICRONETICS INC|4.78
20101201|595137100|MSCC|200|MICROSEMI CORP|22.14
20101201|59514P109|TUNE|41650|MICROTUNE INC|2.92
20101201|59522J103|MAA|400|MID-AMERICAN APARTMENT COMMUN |61.37
20101201|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101201|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101201|596278101|MIDD|121|MIDDLEBY CORP (THE)|80.47
20101201|596304204|MBCN|7|MIDDLEFIELD BANC CORP (NEW)|17.00
20101201|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101201|59741R100|MGXX|17|MidgardXXI, Inc.Common Stock|.
20101201|598153104|MDW|7865|MIDWAY GOLD CORP (CANADA)|0.80
20101201|598251106|MBHIQ|200|MIDWEST BANC HOLDINGS INC|.
20101201|598511103|MOFG|28|MIDWESTONE FINANCIAL GP COM|14.45
20101201|60038B105|MCELQ|1400|MILLENNIUM CELL INC|0.01
20101201|600544100|MLHR|75|MILLER HERMAN INC|21.54
20101201|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101201|602496101|MDXG|1465|MIMEDX GROUP, INC (US)|0.99
20101201|60254D108|MGH|227|MINCO GOLD CORPORATION COM SHS|1.81
20101201|602675100|MR|4115|MINDRAY MED INTL LTD SPONSORED|26.25
20101201|602682205|MSPD|968|MINDSPEED TECHNOLOGIES INC COM|6.23
20101201|602720104|MSA|37|MINE SAFETY APPLIANCES|28.82
20101201|602900102|MFN|58630|MINEFINDERS LTD (F)|9.80
20101201|602910101|MNEAF|14800|MINERA ANDES INC|2.71
20101201|603158106|MTX|252|MINERALS TECHNOLOGIES INC|60.84
20101201|603173204|MINE|6100|MINERCO RESOURCES INC NEW COM |.
20101201|603432105|MGN|950|MINES MGMT INC|3.17
20101201|604062109|MXA|2768|MINNESOTA MUNI INCM PTFL INC|15.32
20101201|60467R100|MIR|2440|MIRANT CORP COM|9.92
20101201|604680108|MRZLF|41866|MIRASOL RESOURCES LTD (CDA)|4.62
20101201|605417799|MPJ|230|MISSISSIPPI POWER CO SR NT SER|25.30
20101201|606710200|MITK|405|MITEK SYSTEMS INC|3.57
20101201|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|28.71
20101201|606769305|MSBHY|1529|MITSUBISHI CORP SPONS ADR|50.52
20101201|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101201|60685L109|MSLOY|840|Mitsui Osk Lines Ltd Unsponsor|20.59
20101201|60687Y109|MFG|17851|MIZUHO FINL GRP INC SPON ADR R|3.13
20101201|607409109|MBT|1877|MOBILE TELESYSTEMS OJSC ADS (E|20.97
20101201|60743A103|MBIT|65|MOBILEBITS HOLDINGS CORP COM S|1.01
20101201|607495207|MPACB|32|MOD PAC CORP CL B|.
20101201|607660305|MODM|8000|MODERN MED MODALITIES CORP|0.05
20101201|608190104|MHK|1564|MOHAWK INDUSTRIES INC|52.54
20101201|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.54
20101201|608464202|MGYOY|60|MOL HUNGARIAN OIL;SPON ADR REP|42.90
20101201|60852T109|MLPH|50|MOLECULAR PHARMACOLOGY USA LTD|0.01
20101201|60855R100|MOH|173|MOLINA HEALTHCARE,INC.|25.39
20101201|608554101|MOLX|389|MOLEX INC|20.80
20101201|60871R100|TAPA|2|MOLSON COORS BREWING CO CL A|46.50
20101201|60871R209|TAP|1974|MOLSON COORS BREWING CO|47.65
20101201|60877T100|MNTA|340|MOMENTA PHARMACEUTICALS INC|15.25
20101201|608875100|MNKB|1|MONADNOCK BANCORP INC|2.00
20101201|608911103|MLYFF|3200|MOLYCOR GOLD CORPORATION|0.06
20101201|609045109|MCBF|225|MONARCH CMNTY BANCORP INC|1.24
20101201|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.66
20101201|60935Y109|MGI|5677|MONEYGRAM INTERNATONAL INC|2.45
20101201|60936Y108|MOAEY|350|MONGOLIA ENERGY CORPORATION LT|16.16
20101201|609720107|MNR|2361|MONMOUTH RL EST INVS CRP CL-A |8.13
20101201|609720206|MNRPRA|200|MONMOUTH REAL ESTATE INVESTMEN|24.40
20101201|609839105|MPWR|4138|MONOLITHIC POWER SYSTEMS, INC |16.13
20101201|61022P100|TYPE|200|MONOTYPE IMAGING HLDGS INC COM|11.20
20101201|610236101|MNRO|2400|MONRO MUFFLER BRAKE INC|49.44
20101201|61166W101|MON|966|MONSANTO;COM STK USD0.01|59.92
20101201|61174Q104|MONT|5694|MONSTER OFFERS COMMON STOCK|1.29
20101201|611742107|MWW|24499|MONSTER WORLDWIDE INC|22.58
20101201|612184101|MTVOE|3000|Montavo, Inc. Common Stock|0.02
20101201|614115103|MTS|833|MONTGOMERY STR INCOME SECS|16.00
20101201|616988101|RNE|67|MORGAN STLY EASTEURO FD|17.44
20101201|61744H105|MSD|300|MRG STLY|11.08
20101201|61745P874|ICB|271|MORGAN STLY INCM SECS INC|17.43
20101201|617460209|MWR|1629|MORGAN STANLEY CAPITAL TRUST I|23.60
20101201|617461207|MSJ|592|Morgan Stanley Cap Trust VI Ca|24.34
20101201|617466206|MWO|167|MORGAN STANLEY CAPITAL TRUST V|23.75
20101201|617468103|CAF|735|MORGAN STANLEY CHINA A SH FD I|27.90
20101201|61747S504|MSPRA|1232|Morgan Stanley Dep Shs repstg |19.76
20101201|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|16.39
20101201|61748A643|BWN|41|MORGAN STANLEY 8% TRGTD INCOME|7.65
20101201|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.61
20101201|61748A775|MJP|100|MORGAN STLY 2% MKT PRT SEC LKD|25.08
20101201|617480280|DRR|5936|MORGAN STANLEY MARKET VECTORS |48.50
20101201|61750K208|MSZ|349|Morgan Stanley Capital Trust V|24.74
20101201|61753R200|MSK|38|MORGAN STANLEY CAP TRUST VIII |24.56
20101201|62010A105|MTLQQ|951528|MOTORS LIQUIDATION CO COM STK |0.10
20101201|620107102|MOTR|162215|MOTRICITY INC COM STK (DE)|29.74
20101201|62419J103|MLKRF|9900|MOUNTAIN LAKE RES INC (F)|1.00
20101201|62426E402|MDM|5372|MOUNTAIN PROVINCE DIAMONDS INC|4.75
20101201|62458M108|MOVE|100|MOVE INC COM STK|2.53
20101201|624580106|MOV|323|MOVADO GROUP INC|12.00
20101201|62474M108|MTNOY|6|MTN GROUP LTD SPONS ADR|17.08
20101201|624752101|MUEL|40|MUELLER PAUL CO|15.25
20101201|624758108|MWA|4732|MUELLER WATER PRODUCTS, INC. S|3.52
20101201|62541B101|MFLX|104|MULTI-FINELINE ELECTRONIX INC |23.30
20101201|62544X209|MBND|735|MULTIBAND CORP NEW COM (MN)|2.97
20101201|626135107|MUNMF|4940|Mundoro Capital Inc Ordinary S|0.67
20101201|626188106|MURGY|2|Muenchener Rueckversicherungs-|14.01
20101201|626425102|MRAAY|349|Murata Manufacturing Co Ltd Un|15.25
20101201|627335102|MSLP|13578|MUSCLE PHARM CORP COM STK (CO)|0.27
20101201|628464109|MYE|505|MYERS INDUSTRIES INC.|9.60
20101201|628513103|MYFT|25902|MYFREIGHTWORLD TECH INC COM ST|0.03
20101201|628530107|MYL|5483|MYLAN INC|19.57
20101201|62855J104|MYGN|1482|MYRIAD GENETICS INC|21.53
20101201|628794109|NCAL|50|NCAL BANCORP|6.00
20101201|628852204|NCS|1486|NCI BUILDING SYSTEMS INC|10.41
20101201|62886E108|NCR|2575|NCR CORPORATION|14.39
20101201|62886K104|NCIT|328|NCI, INC.|21.97
20101201|628968109|NASB|406|NASB FINL INC|12.86
20101201|62912T103|NGAS|99308|NGAS RESOURCES INC|0.53
20101201|62914U108|NIV|108|NIVS INTELLIMEDIA TECHNOLOGY G|2.17
20101201|62915U107|NKWEY|909|NKWE PLATINUM LTD SPONSORED AD|9.88
20101201|629337106|NNBR|200|NN INC|10.00
20101201|62936P103|NPSP|3477|NPS PHARMACEUTICALS INC|6.21
20101201|62942D102|NTMG|423|NT Mining Corp Common Stock|0.04
20101201|62942M201|DCM|950|NTT DOCOMO INC SPONS ADR RPSTG|16.26
20101201|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.10
20101201|62944T105|NVR|141|NVR INC (NEW)|619.98
20101201|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.12
20101201|629476102|NXIFF|103|NXA INC (CANADA)|.
20101201|62948Q107|NSFDF|1041|NXT Energy Solutions Inc. Ordi|0.70
20101201|629491101|NYX|2213|NYSE EURONEXT INC;COM STK USD0|27.32
20101201|62950A107|NEGS|129500|NX GLOBAL, INC. COMMON STOCK|.
20101201|62957N102|NCEN|5130|Nacel Energy Corp. Common Stoc|0.06
20101201|62985Q101|NLC|59|NALCO HOLDING COMPANY|29.42
20101201|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.15
20101201|630076107|NNLX|1526|NANO LOGIX, INC|0.50
20101201|630077105|NANO|709|NANOMETRICS INC|11.85
20101201|630079101|NANX|1652|NAMPHASE TECHNOLOGIES CORP|1.07
20101201|630087104|NNVC|2660|NANO VIRCIDES, INC.|1.32
20101201|63009F105|NSPH|399|NANOSPHERE INC. COM|5.23
20101201|63110R105|QQQX|2318|NASDAQ PREMIUM INCOME AND GROW|14.04
20101201|631103108|NDAQ|47|NASDAQ OMX GROUP INC. (THE) CO|21.46
20101201|631158102|NAFC|20|NASH FINCH CO|36.95
20101201|63245Q105|NAUH|193|NATIONAL AMERN UNIV HLDGS INC |6.86
20101201|632525408|NABZY|35|NATL AUSTRALIA BK LTD ADS5|22.49
20101201|632554101|NASV|368754|National Automation Services, |0.02
20101201|633067103|NTIOF|405|NATIONAL BANK OF CANADA|66.16
20101201|633643408|NBG|408498|NATIONAL BANK OF GREECE ADS(RP|1.68
20101201|633643507|NBGPRA|87|NATIONAL BANK OF GREECE SA SPO|19.50
20101201|635812209|NEGI|159|NATIONAL ENERGY GROUP INC-NEW |4.05
20101201|635906100|NHC|509|NATIONAL HEALTHCARE CORP(NEW) |43.32
20101201|63607P208|NFP|1615|NATIONAL FINANCIAL PARTNERS CO|11.76
20101201|636328106|NHCR|976|NATIONAL HEALTHCARE EXCHANGE S|0.10
20101201|63633D104|NHI|30|NATL HEALTH INVESTORS INC|44.00
20101201|636518102|NATI|97|NATL INSTRUMENTS CORP|34.12
20101201|63654U100|NATL|75|NATIONAL INTERSTATE CORPORATIO|20.65
20101201|637071101|NOV|2900|NATIONAL OILWELL VARCO, INC.|61.29
20101201|637138108|NPBC|1125|NATL PENN BANCSHARES INC|6.71
20101201|637215104|NPK|570|NATIONAL PRESTO INDS INC|116.10
20101201|637417106|NNN|56111|NATIONAL RETAIL PROPERTIES, IN|26.01
20101201|637432808|NRC|620|NATL RURAL UTILS COOP FIN CORP|25.25
20101201|637432873|NRU|300|NATL RURAL UTIL COOP FINCL COR|24.92
20101201|637640103|NSM|409|NATIONAL SEMICONDUCTOR CORP|13.35
20101201|638522102|NWLI|118|NATL WESTN LIFE INS CO CL A|166.73
20101201|638620104|NHP|1064|NATIONWIDE HEALTH PROPERTIES|36.05
20101201|63886Q109|NGS|202|NATURAL GAS SERVICES GROUP|16.45
20101201|638904102|NAVG|113|NAVIGATORS GROUP INC|49.49
20101201|63900P103|NRP|97|NATURAL RESOURCE PARTNERS L.P.|30.41
20101201|63901A105|NNAN|5242336|NATURALNANO INC|.
20101201|63902J105|NATC|3605|NATURES CALL BRANDS INC COM ST|0.23
20101201|639027101|NATR|2418|NATURE'S SUNSHINE PRODUCTS INC|8.65
20101201|63910B102|NLS|330|NAUTILUS,|1.45
20101201|639208107|NAVR|1918|NAVARRE CORP|2.28
20101201|63935M208|NAVI|270|NAVISITE INC NEW|3.54
20101201|63937P308|NVSR|4668|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20101201|63948P206|NPWZ|229929|NEAH PWR SYS INC NEW COM STK (|0.02
20101201|63975K104|NDBKY|2023|NEDBANK GROUP LTD SPONSORED AD|35.11
20101201|64044N103|NNEMF|7500|NEMI NORTHERN ENERGY & MINING |1.05
20101201|64045Y108|NEMFF|11993|Neo Material Technologies Inc |7.11
20101201|64049M209|NGNM|2265|NEOGENOMICS INC NEW|1.22
20101201|64051M105|NEON|2628|NEONODE INC. COM|0.08
20101201|64051R104|NPACY|571|Neopost SA Unsponsored ADR (Fr|5.93
20101201|640650305|NBS|10199|NEOSTEM, INC.|1.30
20101201|64077P108|NEPT|932|NEPTUNE TECHS & BIORESOURCES I|2.27
20101201|640919106|NEOL|8938|NEOPHARM INC|0.26
20101201|64104X108|NSTC|200|NESS TECHNOLOGIES, INC|4.51
20101201|641069406|NSRGY|215|NESTLE S.A.SPON ADR(REP REG SH|54.73
20101201|64107N206|UEPS|900|NET 1 UEPS TECHNOLOGIES INC. N|12.15
20101201|64109T201|NETC|40007|NET SERVICOS DE COMUNICACAO S |13.28
20101201|64110L106|NFLX|202|NETFLIX COM INC|205.90
20101201|64115A204|NTWK|1085|NETSOL TECHNOLOGIES INC|1.34
20101201|64118B100|NETL|200|NETLOGIC MICROSYSTEMS INC|31.20
20101201|64118Q107|N|138|NETSUITE INC COM|24.82
20101201|641208103|NWK|2519|NETWORK EQUIPMENT TECH INC|4.06
20101201|64121A107|NEI|15891|NETWORK ENGINES INC|1.54
20101201|64121N109|NSSI|690|NETWORK-1 SECURITY SLTS INC|1.59
20101201|64124K102|NBO|686|NEUBERGER BERMAN NEW YORK INTL|14.41
20101201|64124P101|NBH|1180|NEUBERGER BERMAN INTL MUNI FD |14.25
20101201|64124W304|NTII|1809|NEUROBIOLOGICAL TECHNOLOGS INC|0.11
20101201|64125C109|NBIX|204|NEUROCRINE BIOSCIENCES INC|7.28
20101201|64125U406|NRGX|2043|NEUROLOGIX INC NEW|0.91
20101201|641252101|NGSX|1182|NEUROGESX, INC. (DELAWARE)|5.36
20101201|641255104|NURO|358|NEUROMETRIX INC|0.52
20101201|64127M105|NGLPF|9052|NEVADA GEOTHERMAL POWER INC|0.75
20101201|64127R302|CUR|2077|Neuralstem, Inc. Common Stock |2.01
20101201|64128J101|NEULF|63764|NEULION INC COM SHS (CANADA)|0.37
20101201|64129B107|MRES|11503|NEURO BIOTECH CORP NEW COM STK|0.03
20101201|64156L101|NSU|11800|NEVSUN RESOURCES LTD|5.68
20101201|641876800|HYB|187|NEW AMERICA HIGH INCOME FUND, |10.43
20101201|643723208|NEDMF|312|New Dawn Mining Corp. Ordinary|1.70
20101201|64378H102|NWD|2335|NEW DRAGON ASIA CORP|0.04
20101201|643848104|NENE|434533|NEW ENERGY TECHNOLOGIES, INC. |1.71
20101201|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.92
20101201|644461105|NGBF|3900|NEW GENERATION BIOFUELS HOLDIN|0.08
20101201|644535106|NGD|1785|NEW GOLD INC|9.38
20101201|644902108|NGUGF|2000|NEW GUINEA GOLD CORP (F)|0.09
20101201|646025106|NJR|1098|NEW JERSEY RESOURCES CORP|43.11
20101201|646390104|NLEF|1516|NEW LEAF BRANDS, INC. NEW - CO|0.16
20101201|647534106|NWLNF|1916|NEW MILLENIUM CAP CORP (CANADA|1.49
20101201|64758A107|NOEC|2862|New Oriental Energy & Chemical|1.18
20101201|647581107|EDU|166|NEW ORIENTAL EDUCATION & TECH |105.80
20101201|649285103|NWGC|4326|NEW WORLD GOLD CORPORATION COM|0.30
20101201|649445103|NYB|828|NEW YORK COMM BANCORP INC|16.80
20101201|650111107|NYT|4380|NEW YORK TIMES CO(THE)CL A|8.99
20101201|65020P103|NWLTF|890|NEWALTA CORP COMMON SHARES (CD|9.70
20101201|650203102|NAL|4849|NEWALLIANCE BANCSHARES INC|13.34
20101201|65105M108|NCT|537|NEWCASTLE INVESTMENT CORP.|5.69
20101201|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|20.26
20101201|651191108|NCMGY|28|NEWCREST MINING LTD SPON ADR|38.03
20101201|651290108|NFX|4218|NEWFIELD EXPLORATION COMPANY|66.83
20101201|651639106|NEM|45500|NEWMONT MINING CORP (HOLDING C|58.83
20101201|651718504|NR|6465|NEWPARK RESOURCES INC|5.72
20101201|651824104|NEWP|94|NEWPORT CORP|14.53
20101201|651833105|NPDT|125|Newport Digital Technologies, |.
20101201|65248E203|NWS|20419|THE NEWS CORPORATION LTD CL-B |15.23
20101201|652919200|NXCO|1|NEXICON INC NEW COM|.
20101201|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20101201|65332E101|NXRA|2000|NEXTERA ENTERPRISES INC CL-A|.
20101201|65333Q202|NXPS|5|NEXPRISE INC|0.05
20101201|65334H102|NXY|29458|NEXEN INC|20.92
20101201|65334H508|NXYPRB|1|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20101201|65336K103|NXST|279|NEXSTAR BROADCASTING GRP INC C|5.40
20101201|65337A104|NXGPY|599|Next Group Plc Unsponsored ADR|15.65
20101201|65337E106|NXOI|6633|Next 1 Interactive, Inc. Commo|0.42
20101201|65338E105|NEXS|240|NEXXUS LIGHTING, INC COM|2.16
20101201|65338G100|NXPC|1553|Nexplore Corporation Common St|0.15
20101201|65338J104|NXWI|866|NEXAIRA WIRELESS, INC. COMMON |0.12
20101201|653656108|NICE|269|NICE-SYSTEMS LTD SPONS ADR|30.64
20101201|653905109|NKRSF|15|NIKO RESOURCES LTD|89.88
20101201|654086107|GAS|1626|NICOR INCORPORATED|43.25
20101201|65411N105|NHWK|100|NIGHTHAWK RADIOLOGY HOLDINGS I|6.49
20101201|65411V107|NHEGY|10|NIGHTHAWK ENERGY PLC SPON ADR |3.04
20101201|654145101|NLTX|3761|Nile Therapeutics, Inc. Common|0.50
20101201|654445303|NTDOY|466|NINTENDO CO LTD SPON ADR -NEW-|33.92
20101201|654624105|NTT|12696|NIPPON TELEG &TEL ADR(RP1/2) C|22.64
20101201|654633304|NPNYY|1|Nippon Yusen Kabushiki Kaisha |8.71
20101201|654678101|NKA|3765|NISKA GAS STORAGE PARTNERS LLC|19.98
20101201|65473P105|NI|5786|NISOURCE INC (HOLDING CO)|16.73
20101201|654763200|NHISY|235|NISSHIN STEEL CO LTD ADR|36.53
20101201|655044105|NBL|3474|NOBLE ENERGY INC|81.25
20101201|65535H208|NMR|185948|NOMURA HLDGS ADS ( 1 SH COM)|5.72
20101201|65538C107|NRILY|180|NOMURA RESH INST LTD ADR (JAPA|40.30
20101201|65542W107|NOR|1101|NORANDA ALUMINUM HOLDING CORP |11.89
20101201|65563C105|NDZ|1199|NORDION INC COM STK (CDA)|10.78
20101201|655663102|NDSN|25|NORDSON CORP|79.43
20101201|655664100|JWN|3411|NORDSTROM|42.80
20101201|655844108|NSC|839|NORFOLK SOUTHERN CORP|60.17
20101201|65651Q107|NSEEY|2085|NORSE ENERGY CORP ASA SPONSORE|2.25
20101201|656512100|NSATF|780|NORSAT INTERNATIONAL INC|0.55
20101201|656553104|NSYS|388|NORTECH SYS INC|4.26
20101201|656844107|NOA|4357|NORTH AMERICAN ENERGY PARTNERS|9.29
20101201|656912102|PAL|4095|NORTH AMERICAN PALLADIUM LTD|5.64
20101201|657280103|NHAWF|10000|NORTH ARROW MINERALS INC COM S|0.18
20101201|657488102|NBRI|15353|North Bay Resources Inc Common|0.04
20101201|66401P100|NTLNF|200|Northcore Technologies Inc. Or|0.09
20101201|664397106|NU|3786|NORTHEAST UTILITIES|31.10
20101201|665531109|NOG|1542|Northern Oil and Gas, Inc. Com|22.85
20101201|665732103|NSMSF|29884|NORTHERN STAR MINING CORP|0.02
20101201|665751103|NSFC|3|NORTHERN STATES FINL CORP|1.37
20101201|665809109|NTIC|1290|NORTHERN TECH INTL CORP|13.82
20101201|665831103|NTGSF|3000|NORTHERN TIGER RES INC COM CL |0.36
20101201|666416102|NXG|18631|NORTHGATE MINERALS CORP|3.01
20101201|666807102|NOC|530|NORTHROP GRUMMAN CP (HLDG CO) |61.68
20101201|66737P501|NWBO|6702|NORTHWEST BIOTHERAPEUTICS INC |0.71
20101201|667746101|NWPX|165|NORTHWEST PIPE CO|22.19
20101201|668074305|NWE|246|NORTHWESTERN CORP|28.81
20101201|669549107|NWFL|315|NORWOOD FINANCIAL CORP|28.19
20101201|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101201|66987E206|NG|4651|NOVAGOLD RESOURCES INC(NEW)|14.39
20101201|66987M604|NVTL|100|NOVATEL WIRELESS INC COM NEW|9.81
20101201|66987V109|NVS|254|NOVARTIS AG ADS(1 REG SH)|53.41
20101201|669947889|NOVS|61|NOVASTAR FINANCIAL, INC NEW|0.75
20101201|67000M100|NVLT|10393|NOVELOS THERAPEUTICS, INC.|0.04
20101201|670008101|NVLS|100|NOVELLUS SYS INC|30.15
20101201|67009Q102|NVNC|1173|NOVO ENERGIES CORPORATION COMM|0.04
20101201|67010F103|NVGN|1400|NOVOGEN LTD SPONS ADR|0.50
20101201|670100205|NVO|1|NOVO NORDISK ADS (1 ORD SH)|99.42
20101201|670108109|NVZMY|1772|NOVOZYMES A/S SPONSORED ADR (D|130.91
20101201|670184100|NPSKY|5|NSK LTD|84.30
20101201|67019E107|NST|344|NSTAR|41.40
20101201|670346105|NUE|3889|NUCOR CORP|37.74
20101201|67053A102|NMRX|600|NUMEREX CORP CL-A (PA)|8.16
20101201|67058H102|NS|19148|NUSTAR ENERGY L.P. COM RESTG L|67.45
20101201|6706EH103|JGV|861|NUVEEN GLOBAL VALUE OPPORTUNIT|20.07
20101201|6706EM102|JSN|439|NUVEEN EQUITY PREMIUM OPPORTUN|13.30
20101201|6706ER101|JPZ|407|NUVEEN EQUITY PREMIUM INCOM FU|13.02
20101201|6706L0102|NCU|250|NUVEEN (CAL) PREM INCM MUNI FD|12.88
20101201|6706L0300|NCUPRC|200|NUVEEN CALIFORNIA PREMIUM INCO|9.70
20101201|67060D107|NTC|1235|NUVEEN (CT) PREM INCM MUNI FD |13.58
20101201|67060F102|NPG|24|NUVEEN (GA) PREM INCM MUNI FD |13.86
20101201|67060M107|NUIN|3609|NUTRASTAR INTL INC COM STK (NV|2.90
20101201|67060N204|NTRZQ|922|NUTRACEA NEW|0.20
20101201|67060Q108|NOM|510|NUVEEN (MO) PREM INCM MUNI FD |16.00
20101201|67061E104|NMT|431|NUVEEN (MA) PREM INCM MUNI FD |14.25
20101201|67061W104|NAZ|111|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.50
20101201|67061X102|NPC|1292|NUVEEN INSD(CAL)PREM INCM MUNI|13.82
20101201|67062C107|NCA|1000|NUVEEN CALIF MUN VALUE FUND|9.07
20101201|67062F100|NXP|1111|NUVEEN SELCT TX FR INCM PT SBI|14.25
20101201|67062J102|NMI|1219|NUVEEN MUNICIPAL INCOME FUND|10.70
20101201|67062N103|NQI|3142|NUVEEN INSURED QUALITY MUNI FD|13.40
20101201|67062P108|NPP|12894|NUVEEN PERFORMANCE+MUN FUND|14.78
20101201|67062Q106|NCP|220|NUVEEN CALIF PERF MUNI FUND|13.35
20101201|67062U107|NCO|17|NUVEEN CALIF MUN MKT OPPOR FD |13.46
20101201|67063C106|NXQ|447|NUVEEN SELECT TX FR INCM PTF 2|13.28
20101201|67063V104|NXN|1210|NUVEEN INSD NY SLCT TX FR INCO|13.82
20101201|67064R102|NPV|79|NUVEEN (VA) PREM INCM MUNI FD |15.10
20101201|670656107|NRK|303|NUVEEN INSURED NEW YORK TAX FR|13.82
20101201|67066G104|NVDA|931|NVIDIA CORP|13.60
20101201|67067Y104|NSL|1682|NUVEEN SR INCOME FD SBI|7.18
20101201|670682103|NMZ|12681|NUVEEN MUNICIPAL HIGH INCOME O|12.10
20101201|67069D108|NTRI|2408|NUTRI/SYSTEM INC.|20.67
20101201|67069L308|NFZPRC|3300|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.02
20101201|67069N106|NRB|307|NUVEEN NORTH CAROLINA DIV ADV |15.53
20101201|67069R107|NFM|180|NUVEEN MARYLAND DIV ADV MUNI|13.85
20101201|67069X104|NVX|1902|NUVEEN CAL DIV ADV MUNI FD-2|13.75
20101201|67070C305|NXIZP|50000|NUVEEN OHIO DIVIDEND ADVANTAGE|10.20
20101201|67070T100|NZX|500|NUVEEN GA DIV ADV MUNI FD|14.95
20101201|67070V105|NZR|483|NUVEEN MD DIV ADV MUNI FD|14.25
20101201|67070Y109|NZH|1098|NUVEEN CALIF DIV ADV MUNI FD|12.66
20101201|670702109|NJV|54|NUVEEN NEW JERSEY MUN VALUE FD|15.05
20101201|670704105|NUVA|1227|NUVASIVE INC|23.36
20101201|670706100|NYV|180|NUVEEN NEW YORK MUN VALUE FD 2|14.77
20101201|67071C106|NNB|250|NUVEEN DIV ADV MUNI FD 2|14.76
20101201|67071L106|NVG|418|NUVEEN INSURED DIV ADTVG MUNI |14.23
20101201|67071N102|NKO|200|NUVEEN INSURED NY DIV|13.88
20101201|67071T109|NUJ|62|NUVEEN NEW JERSEY DIV ADVTG MU|13.96
20101201|67071W102|NVY|1321|NUVEEN PENNSYLVANIA DIV ADVTG |14.24
20101201|67071Y108|NGO|1264|NUVEEN CONNECTICUT DIV ADVANTA|13.66
20101201|67072A109|NWI|2265|NUVEEN MARYLAND DIV ADVANTAGE |14.05
20101201|67072B107|NKG|936|NUVEEN GEORGIA DIVD ADVANTAGE |13.85
20101201|67072D103|NII|580|NUVEEN NORTH CAROLINA DIV ADVA|14.75
20101201|67072E101|NXE|198|NUVEEN ARIZONA DIV ADVANTAGE M|12.90
20101201|67072F108|NGX|1509|NUVEEN INSURED MASS TAX FREE A|14.25
20101201|67072T108|JFR|341|NUVEEN FLOATING RATE INCOME FU|11.40
20101201|67073C104|JGG|8|NUVEEN GLOBAL GOVERNMENT ENHAN|16.74
20101201|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.96
20101201|67073Y106|NVE|191|NV ENERGY, INC|13.69
20101201|67074C103|NBB|470|NUVEEN BUILD AMERICA BOND FUND|19.08
20101201|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.06
20101201|67074M101|NEV|800|NUVEEN ENHANCED MUN VALUE FD C|13.45
20101201|67074P104|CFD|1335|NUVEEN DIVERSIFIED COMMODITY F|24.74
20101201|67074Q102|NBD|129500|NUVEEN BUILD AMER BD OPP FND C|20.01
20101201|67076P102|NYMX|3975|NYMOX PHARMACEUTICAL CORP(F)|4.09
20101201|670837103|OGE|1341|OGE ENERGY CORP (HOLDING CO.) |44.51
20101201|67087W203|OOAG|594|OMDA Oil and Gas Inc New Commo|0.01
20101201|67090R100|NVLX|3399|NUVILEX, INC. COMMON STOCK|0.02
20101201|67090X107|JCE|177|NUVEEN CORE EQUITY ALPHA FD CO|12.99
20101201|670902402|NWIFF|18750|NUINSCO RESOURCES LIMITED NEW |0.15
20101201|670928100|NUV|1371|NUVEEN MUNICIPAL VALUE FUND|9.52
20101201|670972108|NQP|1241|NUVEEN PA INVT QUAL MUNI FD|13.83
20101201|670973106|NQS|4365|NUVEEN SELECT QUALITY MUNI FD |14.73
20101201|670976109|NVN|712|NUVEEN NY SELECT QUAL MUNI FD |14.47
20101201|670977107|NQU|5268|NUVEEN QUALITY INCOME MUNI FD |14.15
20101201|670979103|NUM|200|NUVEEN MICH QUALTY INCM MUN FD|13.55
20101201|670983105|NTX|600|NUVEEN TEXAS QLTY INCM MUN FD |15.55
20101201|670988104|NPF|1299|NUVEEN PREMIER MUNI INCOME FD |13.55
20101201|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|14.53
20101201|67101Q109|NMP|480|NUVEEN (MI) PREM INCM MUNI FD |13.24
20101201|67101R107|NNF|490|NUVEEN INSD (NY)PREM INCM MUNI|14.27
20101201|671044105|OSIS|292|OSI SYSTEMS INC COM STK (DE)|34.87
20101201|67107C104|OTOW|17318|O2 SECURE WIRELESS INC COM STK|.
20101201|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101201|674215108|OAS|283|OASIS PETROLEUM INC COM|25.38
20101201|67555N206|OCLR|2778|OCLARO INC COM (DE)|9.70
20101201|67575P108|OCLS|3000|OCULUS INNOVATIVE SCIENCES, IN|1.68
20101201|676118102|OMEX|500|ODYSSEY MARINE EXPLORATION INC|1.98
20101201|676121106|OPIX|202|ODYSSEY PICTURES CORP|0.07
20101201|67622P101|OMX|122|OFFICEMAX INCORPORATED|17.09
20101201|67778H101|OHRP|502|OHR PHARMACEUTICAL, INC. COMMO|0.25
20101201|677862104|LUKOY|610|LUKOIL OIL COMPANY;SPON ADR RE|54.62
20101201|677864100|ODC|472|OIL-DRI CORPORATION OF AMERICA|22.41
20101201|677909103|OILXF|12105|OILEXCO INC (F)|.
20101201|678002106|OIH|1002|OIL SERVICES TR 12/31/41|130.19
20101201|67935P103|OLMIY|130|Olam International Ltd Unspons|46.15
20101201|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|8.15
20101201|68162K106|ZEUS|78|OLYMPIC STEEL INC|21.04
20101201|68162Q202|OLYMF|76169|OLYMPUS PACIFIC MINERALS INC|0.59
20101201|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.11
20101201|681904108|OCR|3856|OMNICARE INC|23.06
20101201|681919106|OMC|2768|OMNICOM GROUP INC|45.44
20101201|681936407|OHIPRD|97|OMEGA HEALTHCARE INVESTORS INC|25.25
20101201|682095104|OFLX|197|OMEGA FLEX INC COM|16.97
20101201|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|28.29
20101201|682129101|OMN|2066|OMNOVA SOLUTIONS INC|8.78
20101201|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |36.30
20101201|68214Q200|OCRPRB|500|OMNICARE CAP TR II SER B 4% TR|37.75
20101201|68216R107|OABC|171|OMNIAMERICAN BANCORP INC COM S|12.34
20101201|682189105|ONNN|1403|ON SEMICONDUCTOR CORP|8.16
20101201|68230M100|OCLG|1000|Oncologix Tech, Inc. Common St|0.03
20101201|682310107|ONCY|567|ONCOLYTICS BIOTECH INC|4.69
20101201|682406103|OLP|378|ONE LIBERTY PROPERTIES INC|15.31
20101201|682421201|OVOE|36195|ONE VOICE TECHNOLOGIES, INC. N|.
20101201|68243Q106|FLWS|400|1-800 FLOWERS.COM INC|1.99
20101201|68268N103|OKS|18304|ONEOK PARTNERS LP UNIT LTD PAR|79.21
20101201|68371J106|OPESY|225|Opera Software Asa Sponsored A|8.70
20101201|683715106|OTEX|42|OPEN TEXT CORP|42.59
20101201|68372A104|OPEN|3054|OPENTABLE,INC COMMON STOCK|72.54
20101201|683737209|OISI|1578|OPHTHALMIC IMAGING SYS INC|0.95
20101201|68375N103|OPK|3398|OPKO HEALTH, INC|3.02
20101201|683797104|OPY|148|OPPENHEIMER HOLDINGS INC CL A |23.59
20101201|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.91
20101201|68401P205|OPHCD|1|OPTIMUMBANK HOLDINGS INC NEW|4.85
20101201|68403P104|ORMP|2998|Oramed Pharmaceuticals Inc. Co|0.31
20101201|68403Y105|OPTZ|1122687|OPTIMIZED TRANSN MGMT INC COM |.
20101201|68555P100|ORBC|140|ORBCOMM, INC COM STK|2.64
20101201|685775108|ORXE|382|ORE PHARMACEUTICALS HLDGS INC |0.32
20101201|686122201|ORXRF|998|OREMEX RES INC|0.24
20101201|686164104|OREX|1405|OREXIGEN THERAPEUTICS, INC. CO|5.21
20101201|68618W100|OFG|1542|ORIENTAL FINL GRP (HOLD CO.)|11.60
20101201|68618Y106|OGNG|4140|Organa Gardens International I|.
20101201|68619F205|ONP|40751|ORIENT PAPER, INC. COMMON STOC|7.22
20101201|68620F103|OROVY|1611|Orient Overseas International |48.52
20101201|68620N106|OPEI|350|ORIENT PETROLEUM AND ENERGY, I|7.50
20101201|686228107|OOIL|8491|ORIGINOIL, INC. COMMON STOCK (|0.13
20101201|68627W109|ORNH|2898|ORION HEALTHCORP, INC|0.11
20101201|68628V308|ORN|3200|ORION MARINE GROUP INC COM STK|13.44
20101201|68633D103|ORIT|72|ORITANI FINANCIAL CORP NEW COM|11.23
20101201|686330101|IX|143|ORIX CORP ADS (REP 1/2 SHARE) |42.59
20101201|686688102|ORA|2222|ORMAT TECHNOLOGIES INC|26.80
20101201|686701103|ORMT|500|ORMET CORP|4.48
20101201|687380105|ORRF|1099|ORRSTOWN FINL SVCS INC|26.20
20101201|68749U106|ORS|260|ORSUS XELENT TECHNOLOGIES, INC|0.17
20101201|68750U102|VITA|1797|ORTHOVITA, INC.|1.99
20101201|68771L107|OEDV|9056|Osage Exploration and Developm|0.04
20101201|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101201|688823202|OTT|61|OTELCO, INC INCM DEPO SEC|18.10
20101201|690027206|OUTD|9586|OUTDOOR CHANNEL HLDGS INC NEW |6.50
20101201|690368105|OSG|19908|OVERSEAS SHIPHOLDING GROUP|34.97
20101201|690732102|OMI|172|OWENS & MINOR INC (HLDG CO)|28.25
20101201|690742101|OC|6299|OWENS CORNING INC COM STK NEW |26.31
20101201|690742127|OCWSB|512|OWENS CORNING INC WTS EXP 2013|1.50
20101201|690768403|OI|396|OWENS-ILLINOIS INC|26.88
20101201|691829402|OXIS|825|OXIS INTERNATIONAL INC-NEW|0.13
20101201|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101201|692830508|PFIN|340|P&F INDUSTRIES INC CL-A|3.03
20101201|69313P101|PABK|325|PAB BANKSHARES INC|0.63
20101201|693149106|PTSI|599|PAM TRANSPORTATION SVCS INC|10.83
20101201|69318J100|PCCC|293|PC CONNECTION INC|9.02
20101201|69323T101|PCM|989|PCM FUND, INC|10.87
20101201|693282105|PDFS|744|PDF SOLUTIONS INC|3.99
20101201|69329V100|PDII|1011|PDI INC|9.46
20101201|69331C108|PCG|3133|PG&E CORPORATION (HOLDING CO.)|46.93
20101201|693320202|PHH|79|PHH CORPORATION (NEW)|21.23
20101201|69333Y108|PFCB|194|P.F. CHANGS CHINA BISTRO INC|50.54
20101201|69336T205|PHIIK|849|PHI INC NON-VTG|16.90
20101201|69336V101|PGTI|3429|PGT, INC.|2.20
20101201|693366205|PICO|58|PICO HOLDINGS INC NEW|28.55
20101201|693417107|PLXT|847|PLX TECHNOLOGY INC|3.36
20101201|69344F106|PMCS|700|P M C SIERRA INC|7.25
20101201|69344M101|PMI|7386|PMI GROUP INC (THE)|3.12
20101201|69345P103|PMFG|84|PMFG INC COM STK (DE)|14.90
20101201|693483109|PKX|513|POSCO;SPON ADR REP 1/4 ORD|98.44
20101201|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101201|69350H202|PNU|778|PNC FINL SVCS GRP PN CAP TR D |24.68
20101201|693506107|PPG|38|PPG INDUSTRIES INC|77.96
20101201|69351F106|PNDMF|225|PNI Digital Media, Inc. Ordina|1.71
20101201|69351T106|PPL|959|PPL CORPORATION|25.41
20101201|69351U863|PLEUK|86|PPL ELECTRIC UTILS CORP DEP SH|24.94
20101201|693569105|PRGJ|4463|PRG Group, Inc. Common Stock|0.02
20101201|69357C503|PRGX|1220|PRGX GLOBAL INC COM STK|5.81
20101201|69360J107|PSB|951|PS BUSINESS PARKS INC|51.82
20101201|69360J743|PSBPRP|747|PS BUSINESS PRKS INC DEPO SHS |24.35
20101201|69360J883|PSBPRR|70|PS BUSINESS PKS INC CALIF DEP |24.74
20101201|69362W106|PSCP|372856|PSI Corporation Common Stock|0.05
20101201|69364D106|PSMH|9|PSM HOLDINGS, INC.|0.75
20101201|69367T108|PUTKY|653|PT United Tractors Unsponsored|50.92
20101201|69367U105|PPERY|2635|PT BANK MANDIRI PERSERO TBK UN|7.08
20101201|69373H106|PACR|113|PACER INTL INC TENN|5.59
20101201|69374D104|MDOEF|28641|PACE OIL AND GAS LTD COM SHS (|7.58
20101201|69403T104|PACC|5000|PACIFIC CMA INC|0.01
20101201|69404D108|PACB|740|PACIFIC BIOSCIENCES OF CALIFOR|12.60
20101201|69404P101|PCBC|1407665|PACIFIC CAPITAL BANCORP NEW|0.22
20101201|69423U107|PEIX|21692|PACIFIC ETHANOL, INC.|0.70
20101201|694232307|PETPRA|85|PACIFIC ENTERPRISES $4.36PFD|84.00
20101201|694232505|PETPRC|37|PACIFIC ENTERPRISE $4.50PFD|84.00
20101201|694308206|PCGPRA|317|PACIFIC GAS & ELEC CO 6 PR|27.25
20101201|694308404|PCGPRC|1000|PACIFIC G&E 5% 1ST PFD|23.82
20101201|69433M103|PCFG|47107|PACIFIC GOLD CORP|0.03
20101201|694552100|PMBC|200|PACIFIC MERCANTILE BANCORP|3.95
20101201|69478X105|PPBI|1|PACIFIC PREMIER BANCORP INC|5.90
20101201|69480U206|PEGFF|4692|PACIFIC RUBIALES ENERGY CORP N|31.21
20101201|694915208|PFRMF|5000|PACIFIC RIM MINING CP (NEW)|0.21
20101201|695114405|PPWLL|200|PACIFICORP 4.72% PFD|85.47
20101201|695114884|PPWLM|90|PACIFICORP 7% PFD|100.00
20101201|695156109|PKG|263|PACKAGING CORP OF AMERICA|25.65
20101201|695535104|PGPT|550|PAGEPROMPT USA|.
20101201|69562K100|PTIE|136|PAIN THERAPEUTICS INC|7.97
20101201|69606A100|PALAY|371|Paladin Energy Ltd Unsponsored|47.09
20101201|696077403|PTN|45|PALATIN TECHNOLOGIES INC NEW C|1.28
20101201|696429307|PLL|2607|PALL CORP|45.27
20101201|697529303|PMTI|1107|PALOMAR MEDICAL TECH INC|12.45
20101201|697660207|PAM|5064|PAMPA ENERGIA S.A. (AR)|17.38
20101201|697900108|PAAS|662|PAN AMERICAN SILVER CORP|37.45
20101201|69829X101|PABN|1500|PANAMERICAN BANCORP|.
20101201|69832A205|PC|589|PANASONIC CORP ADR (REP 1 SHR |14.32
20101201|69834A104|PUCCF|5873|Pancontinental Uranium Corpora|0.40
20101201|69840W108|PNRA|8|PANERA BREAD COMPANY CL-A|100.24
20101201|698477106|PHX|150|PANHANDLE OIL AND GAS INC|25.63
20101201|69867E106|PNXLF|480|PANTHERA EXPL INC ORD SHS (CDA|0.10
20101201|698830106|PFMS|53459|PAPERFREE MEDICAL SOLUTIONS IN|.
20101201|69913R309|PRGN|1043|PARAGON SHIPPING INC COM SHS C|3.44
20101201|69924P102|PZG|10460|PARAMOUNT GOLD AND SILVER CORP|1.78
20101201|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|0.02
20101201|700416209|PKE|158|PARK ELECTROCHEMICAL CORP|27.40
20101201|700666100|PKOH|8|PARK OHIO HOLDING CORP|19.35
20101201|701081101|PKD|1506|PARKER DRILLING CO|4.00
20101201|701094104|PH|367|PARKER-HANNIFIN CORP|80.23
20101201|701354102|PRKR|796|PARKERVISION INC|0.43
20101201|70137Q101|PKIUF|233|PARKLAND INCOME FD TR UNIT (CA|11.01
20101201|701520207|PKVG|500|PARKVIEW GRP INC (THE)COM STK |2.20
20101201|70159Q104|PKY|1587|PARKWAY PROPERTIES INC.|15.89
20101201|70211M109|PTNR|1028|PARTNERS COMMUNICATIONS CO LTD|20.71
20101201|702477308|PCGP|800|PASCALL GROUP INC|.
20101201|70285Y104|PSSR|1250|PASSUR AEROSPACE, INC. COMMON |3.10
20101201|70286C101|PPRTF|48170|PASSPORT POTASH INC COM (CDA) |0.34
20101201|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.10
20101201|70324A109|PASO|1440779|Patient Access Solutions Inc. |.
20101201|703248203|PTI|355|PATNI COMPUTER SYSTEMS LTD ADS|20.62
20101201|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101201|70336F104|PNBK|7|PATRIOT NATIONAL BANCORP INC|2.15
20101201|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101201|70336T104|PCX|69569|PATRIOT COAL CORPORATION COM S|16.18
20101201|703395103|PDCO|381|PATTERSON COMPANIES INC|29.73
20101201|703481101|PTEN|3493|PATTERSON-UTI ENERGY INC|19.74
20101201|70422P107|NASI|1439|PAX MSCI NORTH AMERICA ESG IND|26.47
20101201|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.21
20101201|70454G207|PCCWY|22|PCCW LIMITED ADS (10 ORD) (NEW|3.95
20101201|704699107|PGC|432|PEAPACK GLADSTONE FINL CORP|12.00
20101201|705015105|PSO|975|PEARSON PLC ADR(RP 1ORD25PEN) |14.50
20101201|70509V100|PEB|1997|PEBBLEBROOK HOTEL TR (MD)|18.74
20101201|70532W109|PEZGF|195|PEDIMENT GOLD CORP ORD SHS(CDA|1.90
20101201|705560100|PEET|193|PEET'S COFFEE & TEA INC|38.13
20101201|705634103|PKIN|537|PEKIN LIFE INS CO|9.80
20101201|705646107|PGXPF|3150|PELANGIO EXPLORATION INC. COM |1.09
20101201|706902509|PGH|19076|PENGROWTH ENERGY TRUST CL-A TR|12.89
20101201|70788P105|PVG|196|PENN VIRGINIA GP HOLDINGS L.P.|24.93
20101201|707884102|PVR|30819|PENN VIRGINIA RESOURCE PTNRS|27.22
20101201|707885109|PWE|12581|PENN WEST ENERGY TRUST|21.64
20101201|708062104|PNNT|114|PENNANT INVESTMENT CORP COM|11.70
20101201|708430103|PWOD|377|PENNS WOODS BANCORP INC|37.29
20101201|70931T103|PMT|484|PENNYMAC MTG INVT TR COM|17.80
20101201|70959W103|PAG|1525|PENSKE AUTOMOTIVE GROUP, INC. |15.09
20101201|709600100|PNSN|372|PENSON WORLDWIDE INC COM STK|4.87
20101201|709631105|PNR|2497|PENTAIR INC|32.90
20101201|709640106|PHSL|137540|PENTHOUSE INTERNATIONAL INC|.
20101201|70977P106|PPTM|1|PEOPLELINE TELECOM INC COM STK|.
20101201|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |12.51
20101201|712704105|PBCT|580|PEOPLE'S UNITED FINANCIAL INC |12.39
20101201|713278109|PBY|7574|PEP BOYS MANNY MOE& JACK|12.39
20101201|713661304|PPHM|161|PEREGRINE PHARMACEUTICALS INC |1.54
20101201|71376C100|PERF|28|PERFUMANIA HLDGS INC COM STK (|8.80
20101201|714046109|PKI|17|PERKINELMER INC|23.30
20101201|71426V108|PTX|156|PERNIX THERAPEUTICS HOLDINGS I|3.75
20101201|714264207|PDRDY|197|PERNOD RICARD SA SPON ADR|16.35
20101201|714270105|PMGYF|9085|PERPETUAL ENERGY INC (CDA)|3.87
20101201|714290103|PRGO|272|PERRIGO CO|60.24
20101201|715800108|PAWS|10|PET AWYS INC COM STK (IL)|2.00
20101201|716013107|PTQMF|38000|PETAQUILLA MINERALS LTD (CANAD|0.98
20101201|716382106|PETS|57|PETMED EXPRESS INC|17.73
20101201|71645A109|PBKEF|108|PETROBAKKEN ENERGY LTD. CLASS |18.34
20101201|71645P106|PBEGF|1917|PETROBANK ENERGY & RES LTD|39.42
20101201|71646J109|PZE|1225|PETROBRAS ENERGIA S.A. ADS(REP|19.87
20101201|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.03
20101201|716495106|HK|13500|PETROHAWK ENERGY CORP|17.83
20101201|71654V101|PBRA|6446|PETROLEO BRAS ADS (EA REPTG 2 |29.28
20101201|71654V408|PBR|5533|PETRO BRAS SA PETROBAS ADS (EA|32.44
20101201|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101201|717045108|PEYUF|3998|PEYTO ENERGY TRUST UNITS (CDA)|16.59
20101201|717081103|PFE|1000|PFIZER INC;COM USD0.05|16.29
20101201|717098206|PFSW|500|PFSWEB, INC COM STK|3.91
20101201|71712A206|PPH|1463|PHARMACTL HLDR TST DP REC12/40|62.63
20101201|71714F104|PMC|417|PHARMERCIA CORPORATION COM|10.86
20101201|71714G102|PIP|32796|PHARMATHENE, INC|3.74
20101201|71715N106|VRUS|2232|PHARMASSET, INC. COM|43.32
20101201|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|56.89
20101201|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.57
20101201|71902E109|PNX|5009|PHOENIX COMPANIES INC.|2.29
20101201|71903B203|PNXE|57|PHOENIX ENG RES CORP COM STK(N|2.75
20101201|720186105|PNY|1|PIEDMONT NATURAL GAS CO INC(NC|29.58
20101201|720190206|PDM|3042|PIEDMONT OFFICE REALTY TRUST, |19.89
20101201|720279108|PIR|187|PIER 1 IMPORTS INC (DEL)|9.76
20101201|721283109|PIKE|1250|PIKE ELECTRIC CORP|7.13
20101201|72200M108|PCK|229|PIMCO CALIF MUNI INCOME FD II |8.81
20101201|72200N106|PCQ|1152|PIMCO CAL MUNI INC|12.69
20101201|72200T103|PNF|480|PIMCO NY MUNI INC FD|10.85
20101201|72200W106|PML|2482|PIMCO MUNICIPAL INCOME FD II|10.60
20101201|72200Y102|PNI|526|PIMCO NY MUNI INCOME FD II|11.38
20101201|72201B101|PTY|4740|PIMCO CORPORATE OPPORTUNITY FD|17.30
20101201|72201E105|PYN|197|PIMCO NEW YORK MUNICIPAL INCOM|9.27
20101201|72201H108|PFL|673|PIMCO INCOME STRATEGY FD COMMO|11.88
20101201|72201J104|PFN|9|PIMCO INCOME STRATEGY FUND II |10.15
20101201|72201R106|TUZ|86|PIMCO ETF 1-3 YR US TREASURY I|50.92
20101201|72201R205|STPZ|85|PIMCO ETF TR 1-5 YR US TIPS IN|52.46
20101201|72201R304|LTPZ|2344|PIMCO ETF TR 15+ YR US TIPS IN|56.28
20101201|72201R403|TIPZ|2329|PIMCO ETF TR BROAD US TIPS IND|54.50
20101201|72201R817|CORP|3724|PIMCO INVESTMENT GRADE CORP BD|100.31
20101201|72201R825|BABZ|787|PIMCO BUILD AMERICA BOND STRAT|47.25
20101201|72201R833|MINT|57018|PIMCO ETF TR ENHANCED SHT MATU|101.05
20101201|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|50.15
20101201|72201R882|ZROZ|1290|PIMCO ETF TR 25+ YR ZERO CPN U|75.77
20101201|722011103|PGP|2501|PIMCO GLOBAL STOCKSPLUS & INCO|21.71
20101201|722014107|PHK|196|PIMCO HIGH INCOME FUND SBI|13.17
20101201|72202B100|PKO|698|PIMCO INCOME OPPORTUNITY FUND |26.90
20101201|723330106|PNPFF|45769|PINETREE CAPITAL LTD|3.15
20101201|72341E304|PNGAY|71|PING AN INSURANCE (GROUP) CO O|23.08
20101201|723454104|PNS|229|PINNACLE DATA SYSTEMS INC|1.39
20101201|723464301|PINN|7|PINNACLE GAS RESOURCES INC COM|0.27
20101201|723484101|PNW|287|PINNACLE WEST CAP CORP|40.42
20101201|723653101|HNW|162|PIONEER DIVERSIFIED HIGH INCOM|21.48
20101201|72369H106|PHT|950|PIONEER HIGH INCOM TRUST|15.90
20101201|72369J102|PHD|9997|PIONEER FLOATING RATE TRUST|13.16
20101201|723762100|MAV|732|PIONEER MUNICIPAL HIGH INCOME |13.17
20101201|723763108|MHI|20|PIONEER MUNICIPAL HIGH INCOME |14.06
20101201|723787107|PXD|3425|PIONEER NAT RES CO|80.11
20101201|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101201|724479100|PBI|812|PITNEY-BOWES INC|21.94
20101201|72581Y101|PIVX|9879999|PIVX SOLUTIONS INC|.
20101201|726063100|PGCR|55315|PLACER GOLD CORP COM STK (NV) |.
20101201|726503105|PAA|21417|PLAINS ALLAMERICAN PIPELINE|61.50
20101201|726505100|PXP|8800|PLAINS EXPL & PRODTN CO|28.66
20101201|726900103|PLNR|2063|PLANAR SYSTEMS INC|2.15
20101201|72705J105|PRRY|2988|PLANET RESOURCE RECOVERY INC C|0.07
20101201|72765Q205|PLG|50157|PLATINUM GROUP METALS LTD-NEW |1.99
20101201|728117201|PLAA|20|PLAYBOY ENTRPRS INC(HLDG CO) A|5.03
20101201|72940R102|PSTI|23096|PLURISTEM THERAPEUTICS, INC. C|1.35
20101201|730507100|PTSX|462|NEW 360 COM STK|1.04
20101201|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101201|730843109|PTSEF|35495|POINTS INTL LTD (CANADA)|0.73
20101201|731572103|RL|169|POLO RALPH LAUREN CORPORATION |109.24
20101201|73174C100|PYMX|785|PolyMedix, Inc. Common Stock|1.03
20101201|731916102|PLM|32570|POLYMET MINING CORP (F)|2.04
20101201|73278L105|POOL|15|POOL CORPORATION COM STK|21.19
20101201|733174106|BPOP|5000|POPULAR INC|2.88
20101201|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.01
20101201|736212101|PRPX|1400|PORTEC RAIL PRODS INC|11.60
20101201|736233107|PBIB|741|PORTER BANCORP, INC. COM|10.70
20101201|737273102|PT|3727|PORTUGAL TELECOM SGPS, S.A.|12.77
20101201|737464107|PPS|517|POST PROPERTIES INC|34.07
20101201|737630103|PCH|3004|POTLATCH CORPORATION (NEW)|31.68
20101201|73927C100|POFNF|306|POWER FINANCIAL CORP (F)|29.38
20101201|739276103|POWI|100|POWER INTAGRATIONS INC|40.29
20101201|73930P106|PWOIF|589|POWER OIL & GAS INC COM STK (C|0.24
20101201|73930R102|PWER|18584|POWER-ONE INC COM STK NEW (DE)|9.45
20101201|739306108|PWRV|100|Power of the Dream Ventures, I|0.01
20101201|73932B105|PWSV|12103|Power-Save Energy Company Comm|0.11
20101201|73935A104|QQQQ|345357|POWERSHARES QQQ TR UNIT SER 1 |52.06
20101201|73935B102|PQY|21665|POWERSHARES ACTIVE ALPHAQ FUND|27.05
20101201|73935L100|PIN|202|POWERSHARES INDIA EXCHANGE TRA|23.47
20101201|73935X146|PNQI|18896|POWERSHARES NASDAQ INTERNET PO|34.79
20101201|73935X153|PDP|1767|PWRSHS EXCH TRADED FD TR DWA T|22.64
20101201|73935X203|PWO|255|POWER SHARES ETF DYNAMIC OTC|46.98
20101201|73935X229|PGF|36|FINL PFD PORTFOLIO PWRSHS EXCH|17.64
20101201|73935X377|PFI|259|DYNAMIC FINL SECTOR PORT POWER|17.69
20101201|73935X385|PXI|412|DYNAMIC ENERGY SECT PORT PWRSH|34.79
20101201|73935X393|PSL|308|DYNAMIC CONSUMER STPLS SECT PO|27.94
20101201|73935X401|PGJ|1212|POWERSHARES GOLDEN DRAGON HALT|26.65
20101201|73935X500|PBW|574|POWERSHARES WILDER HILL CLEAN |9.61
20101201|73935X567|PRFZ|4386|POWERSHARES FTSE RAFI US 1500 |59.83
20101201|73935X575|PHO|1|POWERSHARES WATER RESOURCES|17.71
20101201|73935X591|PUI|163|POWERSHARES DYNAMIC UTILITIES |15.21
20101201|73935X617|PMR|19370|POWERSHARES DYNAMIC RETAIL POR|19.37
20101201|73935X658|PXE|74|POWERSHARES DYNAMIC ENERGY EXP|21.05
20101201|73935X682|PIV|5156|PWSHS S&P 500 HIGH QTY PORTF S|12.86
20101201|73935X708|PWV|1382|POWERSHARES DYNAMIC LRG CAP VA|17.69
20101201|73935X716|PID|101010|POWERSHARES INTERNATIONAL DIVI|14.63
20101201|73935X732|PFM|212554|POWERSHARES DIVIDEND ACHIEVERS|13.51
20101201|73935X757|PEJ|1865|POWERSHARES DYNAMIC LEISURE & |18.10
20101201|73935X781|PSI|601|POWERSHARES DYNAMIC SEMICONDUC|15.21
20101201|73935X799|PJP|14337|POWERSHARES DYNAMIC PHARMACEUT|22.33
20101201|73935X815|PXQ|53389|POWERSHARES DYNAMIC NETWORKING|24.62
20101201|73935X849|PBJ|1671|POWERSHARES DYNAMIC FOOD & BEV|17.85
20101201|73935X856|PBE|87|POWERSHARES DYNAMIC BIOTECHNOL|20.10
20101201|73935X864|PWY|31|POWERSHARES DYNAMIC SMALL CAP |14.45
20101201|73935X872|PWT|88595|POWERSHARES DYNAMIC SMALL CAP |15.22
20101201|73936B200|DBP|548|POWERSHARES DB MULTI-SECTOR CO|49.88
20101201|73936B309|DBS|71|POWERSHARES DB MULTI-SECTOR CO|49.68
20101201|73936B507|DBO|1026|POWERSHARES DB MULTI-SECTOR CO|25.75
20101201|73936B606|DGL|300|POWERSHARES DB MULTI-SECTOR CO|49.01
20101201|73936B705|DBB|20|POWERSHARES DB MULTI-SECTOR CO|21.52
20101201|73936D107|UUP|2150|POWERSHARES DB U S DLR INDEX T|23.50
20101201|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101201|73936N105|POWR|1097|POWERSECURE INTL INC COM STK (|8.62
20101201|73936Q108|PIZ|78897|POWERSHARES DWA DEV MKTS TECH |20.45
20101201|73936Q207|PIE|264765|POWERSHARES DWA EMERGING MKTS |17.52
20101201|73936Q306|PTO|1395|POWERSHARES IBBOTSON ALTERNATI|11.42
20101201|73936Q405|PAO|340|POWERSHARES RIVERFRONT TACTICA|12.17
20101201|73936Q504|PCA|360|POWERSHARES RIVERFRONT TACTICA|12.57
20101201|73936Q702|PAGG|1336|POWERSHARES GLOBAL AGRICULTURE|29.55
20101201|73936Q843|PCEF|560|POWERSHARES CEF INCOME COMPOSI|25.80
20101201|73936Q876|PSAU|70|POWERSHARES GLOBAL GOLD AND PR|48.66
20101201|73936Q884|PKOL|236|POWERSHARES GLOBAL COAL PORTFO|34.12
20101201|73936T433|PVI|2230|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101201|73936T441|PWZ|417|POWERSHRS INSURED CA MUNI BOND|23.35
20101201|73936T474|PZA|1069|POWERSHARES INS NATL MUNICIPAL|23.44
20101201|73936T557|PHB|3105|POWERSHARES FUNDAMENTAL HIGH Y|18.08
20101201|73936T565|PGX|73|POWERSHARES AGGREGATE PFD PORT|14.25
20101201|73936T573|PCY|249|POWERSHARES EMERGING MKTS SOVE|26.87
20101201|73936T763|PXH|102782|POWERSHARES FTSE RAFI EMERGING|24.48
20101201|73936T771|PDN|540|POWERSHARES FTSE RAFI DEVEL MA|22.47
20101201|73936T789|PXF|22041|POWERSHARES FTSE RAFI DEV MKTS|37.11
20101201|73936T805|PFA|1|POWERSHARES GLB EXCH TRD FD DY|16.46
20101201|73936T854|PAF|2057|POWERSHARES FTSE RAFI ASIA PAC|51.17
20101201|739363109|PWAV|51623|POWERWAVE TECHNOLOGIES INC|2.11
20101201|73937B100|PKN|60|POWERSHARES GLOBAL NUCLEAR ENE|20.17
20101201|73937B209|PXR|1497|POWERSHARES EMERGING MARKETS I|49.56
20101201|73937B407|BAB|11843|PWRSHS EXCHANGE TRADED FD TR I|25.47
20101201|73937B506|XLYS|7988|POWERSHARES S&P SMALLCAP CONSU|27.06
20101201|73937B704|XLES|5592|POWERSHARES S&P SMALLCAP ENERG|30.33
20101201|73937B803|XLFS|4744|POWERSHARES S&P SMALLCAP FINAN|24.97
20101201|73937B837|XLUS|17918|POWERSHARES S&P SMALLCAP UTILI|27.64
20101201|73937B860|XLKS|24|POWERSHARES S&P SMALLCAP INFOR|27.08
20101201|73937B878|XLIS|56484|POWERSHARES S&P SMALLCAP INDUS|26.74
20101201|73937M106|PWVI|1760|PowerVerde, Inc. Common Stock |0.55
20101201|73941X593|PYS|880|PPLUS TRUST SERIES RRD-1 TR CT|22.85
20101201|73941X627|PYL|26|MERRILL LYNCH DEPOSITOR INC PP|22.58
20101201|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|23.12
20101201|73941X718|PYO|25|MERRILL LYNCH DEP INC PPLUS CL|25.45
20101201|73941X759|PYK|305|PPLUS TR SER GSC-1 TR CTF CL A|23.20
20101201|73941X775|PYJ|376|PPLUS TR SER CMT-1 TR CTF CL A|24.55
20101201|73941X817|PYG|2193|PPLUS TR SER SPR-1 TR CTF 7.00|22.90
20101201|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101201|739727105|PRAN|2765|PRANA BIOTECHNOLOGY LTD|1.36
20101201|74005P104|PX|123|PRAXAIR INC|92.05
20101201|740065107|PPD|988|PRE-PAID LEGAL SERVICES INC|64.68
20101201|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101201|740189105|PCP|553|PRECISION CASTPARTS CORP|138.07
20101201|740434600|PIJ|434|MERRILL DEPOSITOR PFD PLUS 7.4|24.89
20101201|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|25.45
20101201|740434832|PKM|263|MERRILL LYNCH DEP PFD CL-A 8% |24.67
20101201|740434840|PKK|74|MERRILL DEP PFD PLUS 8.50%|25.23
20101201|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|25.26
20101201|740444104|PLPC|40|PREFORMED LINE PRODS CO|46.50
20101201|740469200|PMBPR|1|PREMIER CAP TST I CM TST PFD|26.72
20101201|74051D104|PIRGF|1300|PREMIER GOLD MINES LTD COM SHS|7.40
20101201|740536107|PMOIY|169|PREMIER OIL PLC SPONS ADR|28.59
20101201|74058U109|PVLY|165|PREMIER VY BK FRESNO CALIF|4.75
20101201|740585104|PGI|3536|PREMIERE GLOBAL SERVICES, INC.|7.06
20101201|74060M103|PPBL|7422|PREMIERE PUBLISHING GROUP, INC|0.02
20101201|740921101|PRWT|4|PREMIERWEST BANCORP|0.42
20101201|741113104|PRST|5911|PRESSTEK INC|1.85
20101201|741372205|PPCYY|623|PRETORIA PORTLAND CEMENT CO LT|9.17
20101201|74144T108|TROW|4216|T-ROWE PRICE GROUP INC|58.33
20101201|741503403|PCLN|419|PRICELINE.COM INC NEW|394.05
20101201|741511109|PSMT|2394|PRICESMART INC|33.57
20101201|74153Q102|PDE|43954|PRIDE INTERNATIONAL INC|31.10
20101201|74157K846|PRM|2310|PRIMEDIA, INC NEW|5.03
20101201|742282106|PNBC|36|PRINCETON NATL BANCORP INC|2.92
20101201|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|24.69
20101201|74265M205|PDEX|768|PRO-DEX INC COM STK NEW (CO)|2.13
20101201|74266S102|PMFI|57549|PROBE MANUFACTURING INC COM ST|.
20101201|74267C106|PRA|43|PROASSURANCE CP (HLG CO)|59.23
20101201|742718109|PG|894|PROCTER & GAMBLE;COM NPV|61.07
20101201|743187106|PGNX|3530|PROGENICS PHARMACEUTICALS INC |4.75
20101201|74326Y107|PRQNF|715|Progress Energy Resources Corp|11.29
20101201|743263105|PGN|5194|PROGRESS ENERGY INC|43.69
20101201|743315103|PGR|4079|PROGRESSIVE CORP|20.34
20101201|743410102|PLD|3551|PROLOGIS|13.01
20101201|743410706|PLDPRF|167|PROLOGIS 6.75% CUM RDM PFD SBI|23.72
20101201|74344F106|PBTH|17685|PROLOR Biotech, Inc. Common St|7.02
20101201|74345A106|PPWE|6604|PROPER POWER AND ENERGY INC. C|0.06
20101201|74346V109|PRSEY|1052|Prosafe SE Unsponsored ADR (No|6.60
20101201|743465106|STKR|154968|PROPHOTONIX LIMITED. COMMON ST|0.08
20101201|74347R107|SSO|27832|PROSHARES ULTRA S&P 500|42.22
20101201|74347R172|UBT|657|PROSHARES ULTRA 20+YR TREASURY|86.18
20101201|74347R206|QLD|200|PROSHARES ULTRA QQQ|74.25
20101201|74347R248|CSM|4|PROSHARES TRUST - PROSHARES CR|53.40
20101201|74347R305|DDM|71291|PROSHARES ULTRA DOW30|49.18
20101201|74347R339|EFU|10222|PROSHARES ULTRASHORT MSCI EAFE|31.60
20101201|74347R370|EFZ|1805|PROSHARES SHORT MSCI EAFE|54.42
20101201|74347R404|MVV|509|PROSHARES ULTRA MIDCAP400|55.94
20101201|74347R412|SJH|2950|PROSHARES ULTRASHORT RUSSELL20|16.22
20101201|74347R446|SDK|851|PROSHARES ULTRASHORT RUSSELL M|16.12
20101201|74347R487|UKK|195|PROSHARES ULTRA RUSSELL 2000 G|41.49
20101201|74347R503|SH|85183|PROSHARES SHORT S&P500|46.90
20101201|74347R511|UKW|369|PROSHARES ULTRA RUSSELL MIDCAP|42.52
20101201|74347R537|UKF|200|PROSHARES ULTRA RUSSELL 1000 G|45.58
20101201|74347R545|SSG|200|PROSHARES ULTRASHORT SEMICONDU|12.16
20101201|74347R560|SDP|200|PROSHARES ULTRASHORT UTILITIES|17.48
20101201|74347R594|SIJ|351|PROSHARES ULTRASHORT INDUSTRIA|15.39
20101201|74347R628|SKF|27492|PROSHARES ULTRASHORT FINANCIAL|19.13
20101201|74347R644|SZK|451|PROSHARES ULTRASHORT CONSUMER |30.47
20101201|74347R693|ROM|626|PROSHARES ULTRA TECHNOLOGY|56.67
20101201|74347R701|DOG|135382|PROSHARES SHORT DOW30|46.78
20101201|74347R719|DIG|39229|PROSHARES ULTRA OIL & GAS|38.77
20101201|74347R727|UXI|242|PROSHARES ULTRA INDUSTRIALS|39.69
20101201|74347R750|UCC|480|PROSHARES ULTRA CONSUMER SERVI|46.11
20101201|74347R768|UGE|240|PROSHARES ULTRA CONSUMER GOODS|63.40
20101201|74347R776|UYM|14352|PROSHARES ULTRA BASIC MATERIAL|41.80
20101201|74347R784|SBB|269|PROSHARES SHORT SMALLCAP600|31.06
20101201|74347R818|SAA|1|PROSHARES ULTRA SMALLCAP600|39.90
20101201|74347R826|RWM|88209|PROSHARES SHORT RUSSELL2000|34.86
20101201|74347R834|TWM|24468|PROSHARES ULTRASHORT RUSSELL 2|14.76
20101201|74347R842|UWM|5549|PROSHARES ULTRA RUSSELL 2000|36.67
20101201|74347R875|QID|1843|PROSHARES ULTRASHORT QQQ|12.83
20101201|74347R883|SDS|137264|PROSHARES ULTRASHORT S&P500|27.24
20101201|74347W205|CMD|1069|PROSHARES ULTRASHORT|11.90
20101201|74347W502|UCO|61496|PROSHARES ULTRA DJ-UBS CRUDE O|10.64
20101201|74347W718|GLL|1058|PROSHARES ULTRASHORT GOLD|29.45
20101201|74347W809|SCO|486|PROSHARES ULTRASHORT DJ-UBS CR|12.08
20101201|74347W841|AGQ|42719|PROSHARES ULTRA SILVER|133.31
20101201|74347W858|YCS|582|PROSHARES TR 11 PROSHARES ULTR|16.68
20101201|74347W866|YCL|205|PROSHARES TR 11 PROSHARES ULTR|31.73
20101201|74347W874|ULE|2585|PROSHARES TR 11 PROSHARES ULTR|24.35
20101201|74347W882|EUO|10625|PROSHARES TR 11 PROSHARES ULTR|21.63
20101201|74347X401|BZQ|9936|PROSHARES TR ULTRASHORT MSCI B|17.45
20101201|74347X476|KRS|2970|PROSHARES SHORT KBW REGIONAL B|68.92
20101201|74347X484|KRU|98|PROSHARES ULTRA KBW REGIONAL B|36.18
20101201|74347X542|UBR|7508|PROSHARES TR PROSHARES ULTRA M|32.13
20101201|74347X567|FXP|67802|PROSHARES ULTRASHORT FTSE/XINH|30.45
20101201|74347X575|EEV|46840|PROSHARES ULTRASHORT MSCI EMER|36.81
20101201|74347X583|SRS|2893|PROSHAES ULTRASHORT REAL ESTAT|20.02
20101201|74347X609|JPX|94075|PROSHARES TR ULTRASHORT MSCI P|12.58
20101201|74347X625|URE|22408|PROSHARES ULTRA REAL ESTATE|46.25
20101201|74347X633|UYG|180|PROSHARES ULTRA FINANCIALS|55.00
20101201|74347X641|REK|164|PROSHARES SHORT REAL ESTATE|41.88
20101201|74347X658|YXI|4763|PROSHARES SHORT FTSE/XINHAU CH|43.40
20101201|74347X666|SQQQ|58363|PROSHARES ULTRAPRO SHORT QQQ|36.15
20101201|74347X682|SMDD|215|PROSHARES TRUST PROSHRS ULTRAP|33.55
20101201|74347X799|URTY|690|PROSHARES TRUST PROSHRS ULTRAP|126.44
20101201|74347X807|EPV|59479|PROSHARES TR ULTRASHORT MSCI E|17.25
20101201|74347X831|TQQQ|414|PROSHARES ULTRAPRO QQQ|128.80
20101201|74347X856|SPXU|10978|PROSHARES TR PROSHARES ULTRAPR|23.84
20101201|74347X864|UPRO|30071|PROSHARES TRUST PROSHARES ULTR|169.04
20101201|74347X872|SMK|5502|PROSHARES TR ULTRASHORT MSCI M|14.80
20101201|74347X880|XPP|3486|PROSHARES TR ULTRA FTSE/XINHUA|73.63
20101201|74348T102|PSEC|2097|PROSPECT CAPITAL CORP COM STK |9.78
20101201|743494106|PZZ|9|PROSPECT MEDICAL HLDS INC C-A |8.44
20101201|743606105|PRSP|638|PROSPERITY BANCSHARES INC|32.54
20101201|74365A101|PLX|2867|Protalix BioTherapeutics, Inc.|8.74
20101201|74367R102|PPAFQ|12682|Protective Products of America|.
20101201|743674103|PL|58|PROTECTIVE LIFE CORP|23.52
20101201|743674509|PLP|115|PROTECTIVE LIFE CORP 8% SR NTS|22.06
20101201|74373F100|PVCT|31032|PROVECTUS PHARMACEUTICAL INC|0.95
20101201|74373H106|PTXRF|529600|Protox Therapeutics Inc Ordina|0.54
20101201|743815102|PRSC|183|PROVIDENCE SERVICE CORP|16.81
20101201|74386K104|PVX|87019|PROVIDENT ENERGY TR UT|7.52
20101201|74387B103|FPLPY|873|PROVIDENT FINANCIAL PLC SPONSO|12.64
20101201|744028101|PBNY|944|PROVIDENT NEW YORK BANCORP|9.37
20101201|744320102|PRU|4190|PRUDENTIAL FINANCIAL INC.|50.68
20101201|744320409|PFK|487|PRUDENTIAL FIN'L, INC.|25.75
20101201|744320508|PHR|192|PRUDENTIAL FINANCIAL INC JR SU|27.46
20101201|74435K204|PUK|3136|PRUDENTIAL PLC ADS (REP 2 ORD)|17.89
20101201|744375205|PMD|494|PSYCHEMEDICS CORPORATION (NEW)|8.98
20101201|744383100|IIT|66|PT INDOSAT TBK|30.30
20101201|74440J101|PSDV|600|PSIVIDA CORP COM|5.15
20101201|744425208|PUBM|1460|PUBLIC MEDIA WORKS, INC. NEW|1.15
20101201|744573106|PEG|4344|PUB SVC ENTERPRISE GROUP INC|30.83
20101201|74460D109|PSA|1222|PUBLIC STORAGE (MARYLAND)|96.60
20101201|74460D158|PSAPRP|675|PUBLIC STORAGE DEPOSITARY SHS |24.94
20101201|74460D190|PSAPRN|96|PUB STRG DPE SHS RPTNG 1/100 O|25.80
20101201|74460D232|PSAPRM|926|PUB STORAGE INC SHS RPTNG 1/10|24.92
20101201|74460D257|PSAPRL|30|PUB STORAGE DEP SH REPSTG 1/10|25.15
20101201|74460D299|PSAPRI|606|PUBLIC STORAGE|25.61
20101201|74460D430|PSAPRD|469|PUB STORAGE DEPSITARY SHRS RPT|24.54
20101201|74460D521|PSAPRZ|11287|PUB STORAGE|25.05
20101201|74460D570|PSAPRW|819|PUB STRG|24.80
20101201|74463M106|PUBGY|1904|PUBLICIS SA ADS (1 ADS = 1C0M)|22.41
20101201|744674300|PUDA|7800|PUDA COAL INC (DE)|14.08
20101201|746094101|PMBS|486|PURAMED BIOSCIENCE, INC COM|0.20
20101201|746218106|PURE|2000|PURE BIOSCIENCE|2.15
20101201|746228303|PCYO|76|PURE CYCLE CORP NEW|3.49
20101201|74623Q104|PNCKF|27990|PURE NICKEL INC COM SHS (CANAD|0.17
20101201|74624H103|PSWS|10250|PureSafe Water Systems, Inc. C|0.15
20101201|746779107|PCF|604|PUTMAN HIGH INCOME SECURITIES |8.49
20101201|746823103|PMM|2832|PUTNAM MANAGED MUN INC TR SBI |7.24
20101201|746908102|PYNGF|500|PYNG MEDICAL CORP (CANADA)|0.19
20101201|746922103|PMO|1489|PUTNAM MUNI OPPORTUNITIES TR|11.55
20101201|746927102|QLTI|2621|QLT INC|6.05
20101201|74728C307|QSND|29|QSOUND LABS INC - NEW|0.11
20101201|74728G100|QBEIY|679|Q B E Insurance Group Ltd Unsp|16.14
20101201|74729D106|QSGIQ|2730|QSGI INC COM|0.13
20101201|74730A109|QPCI|2000|QPC LASERS INC COM STK|.
20101201|747301109|QUAD|698|QUAD/GRAPHICS, INC CLASS A COM|43.50
20101201|74731Q103|PZN|147|PZENA INVESTMENT MANAGEMENT, I|7.11
20101201|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101201|74732F106|QNTQY|600|QINETIQ GROUP PLC LONDON UN-SP|7.15
20101201|74733C102|QRXPY|206|Qrxpharma Ltd, Sydney Sponsore|4.89
20101201|74733T105|QLIK|579|QLIK TECHNOLOGIES INC COM STK |23.57
20101201|74733V100|QEP|7125|QEP RESOURCES,INC COM|35.13
20101201|74733X106|QADMF|2024|QUADRA FNX MNG LTD COM SHS (CD|13.54
20101201|74752V205|QALB|40000|QUALIBOU ENERGY INC NEW COMMON|0.08
20101201|747525103|QCOM|3737|QUALCOMM INC|46.74
20101201|74758R109|QBAK|1000|QUALSTAR CORP|1.84
20101201|747582104|QSII|53|QUALITY SYS INC|64.49
20101201|747619104|NX|5053|QUANEX BUILDING PRODUCTS CORP |16.54
20101201|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101201|74765E109|QTWW|29673|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20101201|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.06
20101201|74766A106|QTMM|3620|QUANTUM MATLS CORP COM STK (NV|0.08
20101201|747952109|QMM|3350|QUATERRA RESOURCES INC LTD|1.72
20101201|74833W206|QPSA|3335|QUEPASA CORP|7.93
20101201|74837R104|KWK|144|QUICKSILVER RESOURCES INC|14.22
20101201|74838C106|ZQK|349|QUICKSILVER,INC.|4.30
20101201|74838J101|QDEL|3154|QUIDEL CORP|13.21
20101201|74874Q100|QNST|393|QUINNSTREET, INC COM STK (CANA|20.00
20101201|749121109|Q|300|QWEST COMMUNICATIONS INTL|7.00
20101201|749227104|RAS|40|RAIT FINANCIAL TRUST COM|1.61
20101201|749227203|RASPRA|776|RAIT FINANCIAL TRUST 7.75% SER|16.76
20101201|749227302|RASPRB|321|RAIT FINANCIAL TRUST PREFERRED|17.52
20101201|749227500|RASPRC|89|RAIT FINL TR FORMERLY RAIT INV|18.25
20101201|74926T102|RBCL|8770|RBC Life Sciences, Inc. Common|0.28
20101201|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|14.23
20101201|74928P207|RBSPRG|1639|RBS CAPITAL FUNDING TRUST VII |14.09
20101201|74955F106|RFMI|1551|R F MONOLITHICS INC|1.15
20101201|74957T104|RHIE|152392|RHI ENTERTAINMENT INC. COM STK|0.03
20101201|749660106|RES|708|RPC INC|29.30
20101201|74972L102|RRR|866|RSC HOLDINGS, INC|7.79
20101201|74973X105|RTGV|310000|RTG VENTURES INC|0.01
20101201|74975E303|RWEOY|78|R W E AG SPONS ADR|62.77
20101201|74975N105|RTIX|2410|BIOLOGICS, INC COM|2.71
20101201|74978T109|RXII|2239|RXI PHARMACEUTICALS CORP COM|3.54
20101201|749941100|RFMD|863|RF MICRO DEVICES INC|7.01
20101201|75025N102|RADS|7260|RADIANT SYSTEMS INC|18.05
20101201|75025X100|RLGT|339|Radiant Logistics, Inc. Common|0.93
20101201|750341109|RPC|8753|RADIENT PHARMACEUTICALS CORPOR|0.44
20101201|75040P405|ROIAK|4208|RADIO ONE INC CL D NON VTG|1.08
20101201|750468100|RDUFF|4159|RADIUS GOLD INC|0.69
20101201|75061P102|RAE|2815|RAE SYSTEMS INC|1.59
20101201|75061U101|RFLFY|5|Raffles Education Corporation |10.21
20101201|750917106|RMBS|5503|RAMBUS INC (DE)|20.01
20101201|751028101|RAH|379|RALCORP HOLDINGS INC. (NEW)|61.92
20101201|75130P109|RAME|24724|RAM ENERGY RESOURCES INC COM S|1.74
20101201|751452202|RPT|2690|RAMCO-GERSHENSON PROP TR MD|11.50
20101201|751907304|RMTR|933|RAMTRON INTERNATIONAL CORP|3.64
20101201|751918103|RAMO|250|RAMOIL MANAGEMENT LTD|.
20101201|752344309|GOLD|243|RANDGOLD RESOURCES;ADS EACH RE|94.06
20101201|75281A109|RRC|7640|RANGE RESOURCES CORP|41.99
20101201|75281W101|RNGC|37|RANGER GOLD CORP COM STK (NV) |0.27
20101201|75381M102|REE|9696|RARE ELEMENT RES LTD|9.95
20101201|75382F106|RPTP|900|RAPTOR PHARMACEUTICAL CORP COM|3.77
20101201|754055101|RZTI|26106|RASER TECHNOLOGIES INC|0.18
20101201|754907103|RYN|200|RAYONIER INC (REIT)|50.96
20101201|755111507|RTN|1932|RAYTHEON CO. (NEW)|46.25
20101201|75525F104|RLOC|281|REACHLOCAL INC COM STK (DE)|17.24
20101201|755408101|RDI|6507|READING INTL CL A|5.08
20101201|75604L105|RLD|60|REALD INC COM STK|28.48
20101201|75606N109|RP|10828|REALPAGE, INC COM|27.40
20101201|756109609|OPRD|624|REALTY INCOME CORP PFD SER D 7|25.21
20101201|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.71
20101201|756158101|UTG|1096|REEVES UTILITY INCOME FUND|22.06
20101201|756255105|RBGPY|310|Reckitt Benckiser Group Plc, S|10.59
20101201|75629C106|RCYT|7362|RECYCLE TECH, INC|.
20101201|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.65
20101201|75689M101|RRGB|32|RED ROBIN GOURMET BURGERS INC |18.53
20101201|75733R601|REDEQ|5424|REDENVELOPE INC|.
20101201|75734R105|FRZ|785|REDDY ICE HOLDINGS, INC.|2.95
20101201|757370101|RFLXY|70|REDFLEX HLDGS LTD SPONORED ADR|18.87
20101201|758205207|RUK|800|REED ELSEVIER PLC CORP SPONS A|31.73
20101201|758766109|RGC|46|REGAL ENTERTAINMENT GRP CLASS |13.50
20101201|75885Y107|RGNC|38180|REGENCY ENERGY PARTNERS LP COM|25.70
20101201|75886F107|REGN|2470|REGENERON PHARMACEUTICALS INC |28.82
20101201|75886X108|RGN|511|REGENERX BIOPHARMACEUTICALS|0.25
20101201|758932107|RGS|17|REGIS CORP-MN-|17.82
20101201|758943104|RGUS|3713|REGI US INC|0.21
20101201|75902E100|RKH|44409|REGIONAL BK HLDRS TST|74.92
20101201|759148109|RHB|604|REHABCARE GROUP INC|20.23
20101201|759450109|RLBS|338|RELIANCE BACSHARES INC (MISSOU|2.25
20101201|759509102|RS|3191|RELIANCE STEEL & ALUMINUM CO|44.45
20101201|75956M107|RMGOY|103|REMGRO LTD ADR|15.50
20101201|75970E107|RNST|469|RENASANT CORPORATAION|17.32
20101201|75971J105|RNSGF|1|RENAISSANCE GOLD INC|1.71
20101201|75971P101|RNWF|43893672|Renewal Fuels, Inc. Common Sto|.
20101201|75971T103|SOL|1793|RENESOLA LTD SPONSORED ADS (VG|8.23
20101201|76009N100|RCII|4300|RENT-A-CENTER INC|27.84
20101201|760112102|RTK|7481|RENTECH, INC|1.24
20101201|76026T205|REP|155|REPSOL YPF SA ADS(RP 1 CAP SH)|24.17
20101201|760276105|RJET|471|REPUBLIC AWYS HLDGS INC|7.76
20101201|76028H209|RPRX|2500|REPROS THERAPEUTICS INC COM ST|1.48
20101201|760281204|RBCAA|174|REPUBLIC BANCORP INC CL A|20.51
20101201|760759100|RSG|597|REPUBLIC SERVICES INC|28.14
20101201|760911107|REFR|1990|RESEARCH FRONTIERS INC|5.08
20101201|760975102|RIMM|200|RESEARCH IN MOTION LTD|61.85
20101201|761125103|RSERF|52600|Reservoir Cap Corp Common shar|0.92
20101201|76116A116|RENWS|177|RESOLUTE ENERGY CORPORATION WA|2.27
20101201|76120W302|RSO|3035|RESOURCE CAPITAL CORP|6.67
20101201|76124T107|RSDNF|890|RESSOURCES DIANOR INC (F)|0.07
20101201|76128M108|RVXCF|1296|RESVERLOGIX CORP|3.35
20101201|76128Y102|RVI|1099|RETAIL VENTURES INC. (HOLDING |16.40
20101201|76131N101|ROIC|2205|RETAIL OPPORTUNITY INVESTMENTS|9.83
20101201|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20101201|761396209|RWK|1213|REVENUESHARES MID CAP FUND ETF|27.69
20101201|761396308|RWJ|50|REVENUESHARES SMALL CAP FUND E|30.20
20101201|761525609|REV|1642|REVLON INC CL A COMMON|9.92
20101201|761525708|REVZP|96106|REVLON,INC SER A PERPETUAL PFD|5.10
20101201|76154Q106|RMCP|143|REVOLUTIONS MEDICAL CORP COM S|0.51
20101201|761624105|REX|903|REX AMERICAN RESOURCES CORPORA|16.14
20101201|761655406|REXMY|38|REXAM PLC ADR - NEW|23.48
20101201|76218Y103|RNO|102|RHINO RESOURCE PARTNERS LP COM|22.97
20101201|765641303|RICK|1790|RICK'S CABARET INT'L INC|6.95
20101201|765658307|RICOY|44|RICOH LTD (NEW) ADR|70.49
20101201|76657R106|RNOW|778|RIGHTNOW TECHNOLOGIES, INC|25.33
20101201|766883102|RINO|14006|RINO International Corporation|6.08
20101201|767204100|RIO|25697|RIO TINTO PLC ADS (4 ORD SHS) |64.13
20101201|767744105|RBA|1535|RITCHIE BROS.AUCTIONEERS INC|20.02
20101201|769627100|RVHLQ|17073|RIVERA HOLDINGS CORP|0.04
20101201|769667106|BDF|5427|RIVUS BOND FUND COM|18.31
20101201|76970B101|RAP|165|RMR ASIA PACIFIC REAL ESTATE F|18.19
20101201|76973Q105|RRTS|460|ROADRUNNER TRANSPORTATION SYST|12.68
20101201|770196103|RBN|28|ROBBINS & MEYERS,INC|31.01
20101201|770323103|RHI|1269|ROBERT HALF INTERNATIONAL INC |27.72
20101201|77106L104|RDBO|7436|RODOBO INTERNATIONAL, INC. COM|2.02
20101201|772739207|RKT|472|ROCK-TENN COMPANY CL-A|54.09
20101201|77316P101|ROFO|8412|ROCKFORD CORPORATION|1.39
20101201|773903109|ROK|3985|ROCKWELL AUTOMATION INC.|66.12
20101201|774186100|RCKB|1367|ROCKVILLE FINANCIAL, INC.|11.00
20101201|774341101|COL|339|ROCKWELL COLLINS, INC.|56.06
20101201|774515100|RCKY|95|ROCKY BRANDS INC COM STK|9.25
20101201|774678403|RMCF|125|ROCKY MTN CHOC FACTORY (NEW)|9.60
20101201|775109200|RCI|23|ROGERS COMMUNICATIONS INC CL-B|35.42
20101201|775376106|ROHCY|19|Rohm Co Ltd Unsponsored ADR (J|30.14
20101201|775781206|RYCEY|15|ROLLS ROYCE GROUP PLC SPONS AD|47.42
20101201|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|9.64
20101201|776382400|RMLX|145|ROOMLINX INC|3.00
20101201|776696106|ROP|590|ROPER INDUSTRIES INC.|72.41
20101201|777779307|ROSE|73|ROSETTA RESOURCES INC|35.82
20101201|777780107|RST|91|ROSETTA STONE INC COM STK (DE)|20.99
20101201|77866T206|ROBK|1000|ROTATE BLACK INC.|0.37
20101201|779382100|RDC|4305|ROWAN COMPANIES INC|30.15
20101201|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101201|780087102|RY|5520|ROYAL BANK OF CANADA|53.59
20101201|780097689|RBS|9800|ROYAL BK SCOTLAND GROUP PLC AD|11.76
20101201|780097713|RBSPRT|605|ROYAL BANK OF SCOTLAND GRP PLS|16.33
20101201|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|14.95
20101201|780097762|RBSPRP|400|Royal Bank of Scotland Group P|14.47
20101201|780097770|RBSPRN|16579|ROYAL BK SCOTLAND GROUP PLC AD|14.70
20101201|780097788|RBSPRL|4166|ROYAL BANK SCOTLAND GROUP PLC |17.18
20101201|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|14.80
20101201|780097804|RBSPRF|1346|ROYAL BK OF SCOTLAND GP ADS F |22.30
20101201|780259107|RDSB|200|ROYAL DUTCH SHELL PLC ADS ( EA|60.31
20101201|780259206|RDSA|24670|ROYAL DUTCH SHELL PLC SPON ADR|60.67
20101201|780287108|RGLD|2901|ROYAL GOLD INC|51.52
20101201|78074G200|ROYL|1600|ROYALE ENERGY INC|2.07
20101201|78080N306|RFOPRA|100|ROYCE FOCUS TRUST INC 6% CUM P|25.36
20101201|780910402|RVTPRB|640|ROYCE VALUE TR INC PFD STK|25.26
20101201|780911103|RBY|23495|RUBICON MENERALS CORP (F)|5.90
20101201|780915302|RMTPRA|200|ROYCE MICRO CAP TR INC|25.36
20101201|78112T107|RBCN|66372|RUBICON TECHNOLOGY INC COM STK|21.94
20101201|78116P101|RBYC|40500|RUBY CREEK RESOURCES INC. COM |0.67
20101201|781182100|RT|508|RUBY TUESDAY INC (GA)|12.79
20101201|781258108|RDK|835|RUDDICK CORP|36.76
20101201|781748108|RURL|445|RURAL/METRO CORP|11.33
20101201|783513104|RYAAY|610|RYANAIR HOLDINGS PLC SPNS ADR |30.53
20101201|78355W106|RSP|651|RYDEX S & P EQUAL WEIGHT ETF|44.25
20101201|78355W304|RPV|79|RYDEX ETF TR RYDEX S&P 500 PUR|26.09
20101201|78355W601|RFG|20024|RYDEX ETF TR RYDEX S&P MIDCAP |76.33
20101201|78355W825|RTM|80|S&P EQUAL WEIGHT MATERIALS RYD|57.92
20101201|78355W841|RYH|49|S&P EQUAL WEIGHT HEALTH CARE R|59.30
20101201|78355W882|RCD|60|S&P EQUAL WEIGHT CONSUMER DISC|43.75
20101201|783764103|RYL|3912|RYLAND GROUP INC|14.58
20101201|78390X101|SAI|1802|SAIC INC COM|15.32
20101201|78402S108|SCIA|2105|SCI Engineered Materials, Inc.|3.30
20101201|78402X107|DDD|100|SCOLR PHARMA, INC.|0.43
20101201|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.05
20101201|78404D109|SBFFY|74|SBM OFFSHORE NV UNSPONSORED AD|19.94
20101201|784153108|SFN|309|SFN GROUP, INC|8.57
20101201|784179202|SGDH|1427|SGD Holdings, Ltd. Common Stoc|0.02
20101201|78425W102|SIFI|11|SI FINANCIAL GROUP INC|6.14
20101201|784305104|SJW|78|SJW CORP|24.98
20101201|78440X101|SLG|4241|SL GREEN REALTY CORP|65.40
20101201|78442P106|SLM|83|SLM CORPORATION VOTING COM|11.55
20101201|78442P205|SLMPRA|110|SLM CORPORATION 6.97 CUM REDM |42.48
20101201|78442P403|OSM|231|SLM CORP CPI LINKED NT FLTG RA|18.67
20101201|78442P601|ISM|410|SLM CORPORATION 6.398% CPI LKD|18.00
20101201|78453M208|FUEL|1969|SMF ENERGY CORPORATION COMMON |1.37
20101201|78454L100|SM|5605|SM ENERGY COMPANY CAPITAL STOC|49.69
20101201|78461U101|SORL|625|SORL AUTO PARTS INC|9.25
20101201|78462F103|SPY|201457|SPDR S&P 500 ETF TR|118.48
20101201|78463B101|SONE|1741|SI CORPORATION|6.34
20101201|78463M107|SPSC|110|SPS COMMERCE INC COM STK (DE) |11.86
20101201|78463X103|FEU|74|SPDR STOXX EURO 50 ETF|31.84
20101201|78463X509|GMM|44|SPDR SER TR FDS SPDR S&P EMERG|70.82
20101201|78463X541|GNR|11632|SPDR S&P GLOBAL NATURAL RESOUR|53.25
20101201|78463X608|GUR|1942|SDPR SER TR SPDR S&P EUROPEAN |45.62
20101201|78463X640|IST|586|SPDR S&P INTERNATIONAL TELECOM|23.80
20101201|78463X665|IRV|1803|SPDR S&P INTERNATIONAL MATERIA|27.57
20101201|78463X681|IRY|2237|SPDR S&P INTERNATIONAL HEALTH |28.90
20101201|78463X699|IPF|24|SPDR|18.70
20101201|78463X723|IPS|171|SPDR S&P INTERNATIONAL CONSUME|29.04
20101201|78463X731|IPD|3645|SPDR|27.81
20101201|78463X749|RWO|765|SPDR DOW JONES GLOBAL REAL EST|36.31
20101201|78463X764|MDD|11852|SPDR S&P INTERNATIONAL MID CAP|29.37
20101201|78463X772|DWX|43555|SPDR INDEX SHS FDS S&P INTL DI|52.15
20101201|78463X806|GAF|201|SPDR SER TR FDS SPDR S&P EMERG|71.81
20101201|78463X855|GII|80|SPDR SER TR SPDR FTSE/MACQUARI|40.17
20101201|78463X889|GWL|19031|SPDR SER TR FDS SPDR S&P WORLD|24.05
20101201|78464A201|DSG|68|SPDR DOW JONES SMALL CAP GROWT|102.42
20101201|78464A276|BABS|12257|SPDR NUVEEN BARCLAYS CAPITAL B|48.27
20101201|78464A292|PSK|20253|SPDR SER TR WELLS FARGO PFD ST|45.46
20101201|78464A334|BWZ|29644|SPDR BARCLAYS SHORT TERM INTER|37.20
20101201|78464A359|CWB|14611|SPDR BARCLAYS CAP CONV SECS ET|40.05
20101201|78464A367|LWC|5444|SPDR BARCLAYS CAPITAL LONG TER|37.12
20101201|78464A383|MBG|75|SPDR BARCLAYS MORTGAGE BACKED |27.67
20101201|78464A409|ELG|94|SPDR DOW JONES LARGE CAP GROWT|53.96
20101201|78464A441|CXA|2027|SPDR NUVEEN BARCLAYS CAP CALIF|22.14
20101201|78464A458|TFI|4776|SPDR NUVEEN BARCLAYS CAP MUN B|22.64
20101201|78464A474|SCPB|1167|SPDR SER BARCLAYS CAP SHT TERM|30.43
20101201|78464A490|WIP|123|SPDR SER TR DB INTL GOVT INFLA|56.64
20101201|78464A516|BWX|598|SPDR BARCLAYS CAP INTL TREAS B|57.05
20101201|78464A607|RWR|101|SPDR DOW JONES REIT ETF|58.80
20101201|78464A664|TLO|138|SPDR BARCLAYS CAP LONG TERM TR|58.20
20101201|78464A672|ITE|376|SPDR BARCLAYS CAP INTER TERM T|59.87
20101201|78464A698|KRE|61|SPDR KBW REGIONAL BANKING ETF |22.52
20101201|78464A706|DGT|124541|SPDR DJ WILSHIRE REIT ETF|54.69
20101201|78464A714|XRT|32294|SPDR SERIES TR SPDR S&P RETAIL|47.11
20101201|78464A722|XPH|217|SPDR SER TR SPDR S&P PHARMACEU|44.15
20101201|78464A730|XOP|821175|SPDR SER TR OIL & GAS EXPLORAT|48.18
20101201|78464A748|XES|348|SPDR SER TR SPDR S&P OIL & GAS|34.47
20101201|78464A755|XME|1409|SPDR SER TR SPDR S&P METALS & |61.10
20101201|78464A763|SDY|1055|SPDR SERIES TR SPDR S&P DIVIDE|50.64
20101201|78464A771|KCE|8600|SPDR KBW CAPITAL MARKETS ETF|35.17
20101201|78464A805|TMW|148|SPDR DOW JONES TOTAL MARKET ET|88.89
20101201|78464A813|DSC|19058|SPDR DOW JONES SMALL CAP|61.76
20101201|78464A888|XHB|50000|SPDR SERIES TR SPDR S&P HOMEBU|15.64
20101201|78464C108|SPOM|871|SPO MEDICAL INC.|0.12
20101201|78464R105|SRX|1193|SRA INTERNATIONAL INC CL-A|19.62
20101201|78467X109|DIA|102513|SPDR DOW JONES INDL AVERAGE ET|110.19
20101201|78467Y107|MDY|529|SPDR S&P MIDCAP 400 ETF TR UTS|154.99
20101201|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|22.00
20101201|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101201|784921108|SELSF|4700|ST ELIAS MINES LTD|1.79
20101201|784932600|SABA|2000|SABA SOFTWARE INC|6.03
20101201|78501P104|SWKH|4|SWK HOLDINGS CORPORATION. COMM|0.93
20101201|78503N107|SWS|486|SWS GROUP INC|5.20
20101201|78505P100|SXCI|3300|SXC HEALTH SOLUTIONS CORP COM |38.35
20101201|785060104|SYBT|27|S.Y. BANCORP,INC|23.92
20101201|785135112|SANWW|76|S&W SEED CO CL A WTS EXP 05/03|0.60
20101201|785246109|SGSVF|800|SABINA GOLD & SILVER CORP ORDI|5.54
20101201|78572M105|SBMRY|494|SABMILLER PLC SPONSORED ADR|31.68
20101201|78573L106|SBRA|492|SABRA HEALTH CARE REIT INC|17.05
20101201|786514208|SWY|15936|SAFEWAY INC|22.99
20101201|78663S102|SGPYY|59|SAGE GROUP PLC UNSPONSORED ADR|16.03
20101201|790148100|JOE|59|ST.JOE COMPANY(THE)|17.60
20101201|790849103|STJ|142|ST. JUDE MEDICAL INC.|38.69
20101201|79377W108|SKS|579|SAKS INCORPORATED|11.14
20101201|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|0.03
20101201|794007104|SRLZF|1473|SALAZAR RESOURCES LTD ORD SHS |1.34
20101201|794093104|SALM|900|SALEM COMMUNICATIONS CORP CL A|3.34
20101201|79466L302|CRM|646|SALESFORCE.COM INC|139.22
20101201|79546E104|SBH|11098|SALLY BEAUTY HLDGS INC|13.75
20101201|79588J102|SAXPY|68|Sampo OYJ Unsponsored ADR repr|12.25
20101201|795912104|SMXMF|15120|SAMEX MINNING CORP (F)|0.77
20101201|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|17.94
20101201|79780P104|SGRCF|1000|SAN GOLD CORP (CDA)|3.21
20101201|798241105|SJT|1330|SAN JUAN BASIN ROYALTY TR|24.21
20101201|799085501|SMGBY|200|SAN MIGUEL SPONS ADR (REP 2-B)|27.70
20101201|79970T106|SRRY|7395|Sancon Resources Recovery, Inc|0.35
20101201|80004C101|SNDK|560|SANDISK CORP|44.60
20101201|80007R105|SCHYY|1285|SANDS CHINA LTD UNSPONSORED AD|21.63
20101201|800422107|JBSS|398|SANFILIPPO (JOHN B) & SON INC |11.91
20101201|80100R101|SAMOF|69000|SANGOMA TECHNOLOGIES CORP|0.39
20101201|801006206|SGUI|100|Sanguine Corporation New Commo|0.28
20101201|80104Q208|SLLDY|125|SANLAM LTD SPONSORED ADR (SOUT|18.30
20101201|80105N105|SNY|22372|SANOFI-AVENTIS ADR|30.52
20101201|801077108|SNSR|5543|Sanswire Corporation Common St|0.09
20101201|80281R706|STDPRA|1532|SANTANDER FIN PREF S.A. UNIPER|22.25
20101201|80281R805|STDPRC|513|SANTANDER FIN PFD S A UNIPERSO|21.80
20101201|80281R888|STDPRB|620|SANTANDER FIN PREF SA UNIPERSO|17.50
20101201|802817304|SNTS|1688|SANTARUS INC|2.76
20101201|803111103|SLE|147|SARA LEE CORP|15.00
20101201|803521103|SROE|100|SARATOGA RESOURCES INC|2.05
20101201|803866300|SSL|142|SASOL LTD SPONSORED ADR|44.67
20101201|80409T204|MJF|252|MSDW STRUCTRED SATURNS 9.25% U|26.14
20101201|804098101|SAYCY|1021|SATYAM COMPUTER SERVICES LTD A|2.91
20101201|804105203|MKS|135|MSDW STRED ASSET SATURNS SR 20|18.71
20101201|80411Y209|HJJ|221|MS STRKD AST CORP SATURN SACHS|23.74
20101201|804111201|HJL|1601|SATURNS SER 2004-6 6% DEFER CL|24.13
20101201|80412E202|HJV|70|SATURNS J.C. PENNEY CO INC DEB|23.65
20101201|804137107|SHS|499|SAUER-DANFOSS INC|30.39
20101201|804395101|BFS|100|SAUL CENTERS INC|42.57
20101201|805147105|ZERO|55000|SAVE THE WORLD AIR INC|0.36
20101201|80534P200|SNVP|7450|Savoy Energy Corporation Commo|0.03
20101201|805430105|SAVW|144|SAVWATT USA, INC. COMMON STOCK|0.04
20101201|80589M102|SCG|4769|SCANA CORPORATION (NEW)|40.62
20101201|80589M201|SCU|16|SCANA CORP 2009 SER A 7.70% EN|27.60
20101201|806037107|SCSC|5|SCANSOURCE INC|29.17
20101201|806407102|HSIC|419|SCHEIN (HENRY) INC|57.43
20101201|806857108|SLB|235|SCHLUMBERGER LTD|77.34
20101201|80687P106|SBGSY|1036|Schneider Electric Sa Unsponso|14.08
20101201|807863105|SCHS|1049|SCHOOL SPECIALTY INC|12.63
20101201|808524102|SCHB|50|SCHWAB STRATEGIC TR US BROAD M|28.56
20101201|808524201|SCHX|4442|SCHWAB STRATEGIC TR US LARGE-C|28.21
20101201|808524300|SCHG|4188|SCHWAB STRATEGIC TR US LARGE-C|28.51
20101201|808524409|SCHV|910|SCHWAB STRATEGIC TR US LARGE-C|26.58
20101201|808524706|SCHE|9248|SCHWAB STRATEGIC TR US EMERGIN|27.17
20101201|808524805|SCHF|7374|SCHWAB STRATEGIC TR INTL EQTY |26.01
20101201|808524854|SCHR|3096|SCHWAB INTERMEDIATE-TERM US TR|50.68
20101201|808524870|SCHP|14708|SCHWAB STRATEGIC US TIPS ETF|51.43
20101201|808524888|SCHC|1048|SCHWAB STRATEGIC TR INTL SMALL|26.97
20101201|80862K104|SCLN|875|SCICLONE PHARMACEUTICALS INC|3.74
20101201|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101201|80874P109|SGMS|645|SCIENTIFIC GAMES CORPORATION|8.05
20101201|80917V105|SMNPF|9526|SCORPIO MINING CORP|1.04
20101201|80917W202|SCRH|12001|SCORES HOLDING COMPANY INC (UT|0.07
20101201|81012K309|SSEZY|7|SCOTTISH & SO ENGY PLC SPN ADR|17.44
20101201|810186106|SMG|612|SCOTTS MIRACLE-GRO COMPANY|49.96
20101201|811065101|SNI|1184|SCRIPPS NETWORKS INTERACTIVE I|50.95
20101201|811656107|SBX|1787|SEABRIGHT HOLDINGS, INC.COM ST|8.79
20101201|811916105|SA|939|SEABRIDGE GOLD INC|28.95
20101201|81201R107|HAWK|1332|SEAHAWK DRILLING INC COM STK (|8.13
20101201|81211K100|SEE|1167|SEALED AIR CORP(NEW)|23.25
20101201|812139301|ZZ|3078|SEALY CORPORATION COM|3.02
20101201|812350106|SHLD|14804|SEARS HOLDINGS|65.50
20101201|812578102|SGEN|42|SEATTLE GENETICS INC|15.10
20101201|813113206|SOMLY|617|SECOM LTD ADR|88.96
20101201|81369Y100|XLB|198771|SELECT SECTOR SPDR FD-MATERIAL|35.19
20101201|81369Y209|XLV|181111|SELECT SECTOR SPDR FUND-HEALTH|30.27
20101201|81369Y407|XLY|69940|SELECT SECTOR SPDR-CONSUMER DI|36.15
20101201|81369Y506|XLE|244998|ENERGY SECTOR SPDR|62.64
20101201|81369Y704|XLI|53878|INDUSTRIAL SECTOR SPDR|32.61
20101201|81369Y803|XLK|5395|TECHNOLOGY SECTOR SPDR|23.94
20101201|81369Y886|XLU|256|UTILITIES SECTOR SPDR|30.76
20101201|81371J208|SECI|11487|Sector 10, Inc. New Common Sto|0.02
20101201|81371U104|SCTC|1600|SECURE TECHNOLOGIES GROUP, INC|.
20101201|81372M101|SFNL|983|SECURED FINANCIAL NETWORK, INC|0.04
20101201|815794102|SGAMY|54|SEGA SAMMY HLDGS INC SPONS ADR|4.21
20101201|816078307|SKHSY|24|SEKISUI HOUSE LTD SPONS ADR|9.49
20101201|81619Q105|SEM|7314|SELECT MEDICAL HOLDINGS CORPOR|6.19
20101201|816300107|SIGI|348|SELECTIVE INSURANCE GROUP INC |16.50
20101201|816300305|SGZ|332|SELECTIVE INSURANCE GROUP, INC|25.36
20101201|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|36.46
20101201|81663N206|SMI|405|SEMICONDUCTOR MANUFACTURING IN|3.60
20101201|816636203|SMH|126601|SEMICONDUCTOR HOLDERS TR DEP R|31.06
20101201|816850101|SMTC|100|SEMTECH CORP|23.39
20101201|816922108|SEMFF|500|SEMAFO INC|12.09
20101201|817208408|SNT|800|SENESCO TECHNOLOGIES INC|0.27
20101201|81724Q107|SNMX|500|SENOMYX INC|5.64
20101201|81730Y102|SPLM|400|SENTRY PETROLEUM LTD COM STK (|1.05
20101201|81732W104|SEOVF|600|SERNOVA CORP|0.18
20101201|817499106|SGRNF|5400|SERENGETI RESOURCES INC|0.24
20101201|817565104|SCI|600|SERVICE CORP INTL|8.06
20101201|81783H105|SVNDY|13|Seven & I Holdings Co Ltd Unsp|48.82
20101201|81783J101|SVN|921|7 DAYS GROUP HOLDINGS LTD ADS |23.72
20101201|818800104|SGSOY|54|SGS SA ADR (SWITZERLAND)|16.48
20101201|81941Q203|SNDA|7704|SHANDA INTERACTIVE ENTERTAINME|39.53
20101201|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.17
20101201|81941U105|GAME|1093|SHANDA GAMES LTD SPON ADR REPS|5.60
20101201|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|13.29
20101201|81943J108|SIELY|23|Shanghai Electric Group Co Ltd|13.70
20101201|81943M101|SGHIY|131|SHANGHAI INDUST HLDG ADR REPTN|42.17
20101201|819882200|SHCAY|36|SHARP CORP ADR (U S)|9.61
20101201|820013100|SHRPQ|25196|SHARPER IMAGE CORP|0.04
20101201|82028K200|SJR|1964|SHAW COMMS INC CL B NON-VT PRT|20.06
20101201|823214200|SGTID|5|SHENGTAI PHARMACEUTICAL, INC. |3.00
20101201|824348106|SHW|210|SHERWIN-WILLIAMS CO|74.17
20101201|824551105|SHECY|80|Shin-Etsu Chemical Co Ltd Unsp|48.82
20101201|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101201|824568109|BEST|2249|SHINER INTERNATIONAL, INC. COM|1.35
20101201|824596100|SHG|568|SHINHAN FINL GRP CO LTD ADS(RE|76.76
20101201|82481R106|SHPGY|123|SHIRE PLC AMERICAN DEPOSITARY |70.34
20101201|824841407|SSDOY|53|SHISEIDO CO LTD SPON ADR|20.88
20101201|825211105|SHOR|185|SHORTEL, INC|7.10
20101201|82568P304|SFLY|40|SHUTTERFLY, INC|33.00
20101201|826197501|SI|160|SIEMENS AKTIENGESELLSCHAFT ADS|109.80
20101201|82620P102|BSRR|154|SIERRA BANCORP|10.35
20101201|82626T108|BRZM|25809|SIERRA DESERT HOLDINGS INC. CO|.
20101201|826516106|SWIR|1552|SIERRA WIRELESS INC|11.12
20101201|82655M107|SIFY|670|SIFY TECHNOLOGIES LTD ADS|1.79
20101201|826565103|SIGM|1812|SIGMA DESIGNS INC|12.00
20101201|826917106|SIGA|828|SIGA TECHNOLOGIES INC|12.60
20101201|826919102|SLAB|200|SILICON LABORATORIES INC|42.48
20101201|827048109|SLGN|304|SILGAN HOLDINGS INC|34.24
20101201|82705T102|SIMG|349|SILICON IMAGE INC|7.67
20101201|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101201|82706C108|SIMO|1055|SILICON MOTION TECHNOLOGY CORP|4.02
20101201|827084864|SPIL|2200|SILICONWARE PRECISON IND ADS|5.14
20101201|827476102|SIBM|231|SILVER BUTTE MNG CO (IDAHO)|0.10
20101201|827906207|SLGLF|2049|SILVERADO GOLD MINES LTD|.
20101201|82808P106|SQIFF|184|SILVER QUEST RESOURCES COM|0.62
20101201|82823L106|SSRI|2871|SILVER STANDARD RES INC (F)|26.06
20101201|828336107|SLW|1047|SILVER WHEATON CORP|36.89
20101201|82835P103|SVM|1169|SILVERCORP METALS INC COM (CAN|12.31
20101201|82835V100|SBEXF|505|SILVERBIRCH ENERGY CORP. ORDIN|6.73
20101201|828365106|STVZF|78200|SILVERCREST MINES INC|1.46
20101201|828395103|SVLF|4921|SILVERLEAF RESORTS INC.|0.93
20101201|828426106|GGCRF|5345|SILVERMEX RESOURCES, INC. ORDI|0.67
20101201|82859P104|SCR|200|SIMCERE PHARMACEUTICAL GROUP, |12.48
20101201|828730200|SFNC|53|SIMMONS FIRST NATL CRP CL-A|29.05
20101201|828806885|SPGPRJ|79|SIMON PROPERTY GROUP, INC. 8 3|64.99
20101201|829073105|SSD|3443|SIMPSON MANUFACTURING CO INC|25.87
20101201|829160100|SMS|781|SIMS METAL MANAGEMENT LTD ADS |16.91
20101201|829214105|SLP|934|SIMULATIONS PLUS INC|2.98
20101201|829226109|SBGI|1000|SINCLAIR BROADCAST GP INC CL A|7.75
20101201|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.55
20101201|82929X103|SGPRY|365|Singapore Press Holdings Ltd U|15.85
20101201|82929Y101|SGGKY|598|Singapore Tech Engineering Ltd|24.66
20101201|82930C106|SINGY|47968|Singapore Airlines Ltd Unspons|23.33
20101201|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.88
20101201|82934C102|SOBM|5|SINOBIOMED INC COM STK (DE)|0.05
20101201|829348101|SNPY|5000|SINO PAYMENTS, INC. COMMON STO|0.01
20101201|82935L101|SIHI|480|SINOHUB, INC (DE)|2.78
20101201|82935T104|SGAS|4837|Sino Gas International Holding|0.41
20101201|82935Y103|SNBP|580|SINOBIOPHARMA, INC (US)|0.28
20101201|829357102|SCOK|154|SINOCOKING COAL & COKE CHEMICA|8.26
20101201|829359108|CTE|3810|SINOTECH ENERGY LTD ADS|5.51
20101201|82936G200|SCEI|17003|SINO CLEAN ENERGY INC COM STK |6.76
20101201|82936V108|SGLA|5400|Sino Green Land Corporation Co|0.20
20101201|82967N108|SIRI|72745|SIRIUS XM RADIO INC COM STK (D|1.37
20101201|830566105|SKX|906|SKECHERS USA INC|23.09
20101201|83066R107|SKH|271|SKILLED HEALTHCARE GROUP, INC.|6.36
20101201|830830105|SKY|125|SKYLINE CORP|18.98
20101201|83088M102|SWKS|657|SKYWORKS SOLUTIONS INC|25.45
20101201|83168E103|SMHS|5519|SMART HOLDINGS, INC. COMMON ST|0.02
20101201|83169Y108|SMBL|5813|SMART BALANCE IN COM STK (DE) |3.66
20101201|83172A204|STTN|424|Smart-Tek Solutions, Inc. Comm|0.05
20101201|83172F104|HEAT|1750|SmartHeat Inc. Common Stock|4.75
20101201|83172R108|SMT|2020|SMART TECHNOLOGIES INC CL A SU|9.88
20101201|831756101|SWHC|100|SMITH & WESSON HLDG CORP|3.84
20101201|831865209|AOS|1743|SMITH A O CORP|39.41
20101201|832055107|SMTQQ|1400|SMITH TECHNOLOGY CORP|.
20101201|832696405|SJM|1525|J.M. SMUCKER CO (NEW)|63.25
20101201|833034101|SNA|1773|SNAP ON INCORPORATED (HOLDING)|52.93
20101201|833628100|SCLW|671|Socialwise, Inc. Common Stock |0.53
20101201|833635105|SQM|4076|SOCIEDAD QUIMICA Y M CHILE ADS|50.72
20101201|83368E200|SCKT|1482|SOCKET MOBILE INC COM STK|2.08
20101201|83408M105|SHRJF|33300|SOHO RESOURCES CORP|0.09
20101201|83408P108|SHMN|7337|SOHM, Inc. Common Stock|0.05
20101201|83408W103|SOHU|32|SOHU.COM INC|69.43
20101201|83409D104|SOKF|867|SOKO FITNESS & SPA GROUP, INC.|3.70
20101201|83409Q105|SORSF|4300|SOLA RESOURCE CORPORATION|0.06
20101201|83413U100|SLRC|688|SOLAR CAPITAL LTD COM STK (MD)|23.48
20101201|83415U108|SOLF|7888|SOLARFUN POWER HOLDINGS CO LTD|8.31
20101201|834156101|SOEN|9368|Solar Enertech Corp. Common St|0.10
20101201|834223109|SNGX|971|SOLIGENIX, INC. COMMON STOCK|0.16
20101201|834256208|SODI|210|SOLITRON DEVICES INC-NEW-|2.51
20101201|83437C102|SLUP|2000|SOLUCORP INDUSTRIES LTD|0.14
20101201|83437G103|SLTA|1727|Soltera Mining Corp. Common St|0.14
20101201|83438K103|SLTM|15687|SOLTA MED INC|2.03
20101201|834453102|SOMX|2871|SOMAXON PHARMACEUTICALS INC|2.69
20101201|835426107|SOQ|1200|SONDE RESOURCES CORP COM|3.07
20101201|83545G102|SAH|1425|SONIC AUTOMOTIVE INC CL A|12.38
20101201|835460106|SNIC|87|SONIC SOLUTIONS|9.98
20101201|835483108|SOTK|900|SONO-TEK CORP|0.95
20101201|835495102|SON|728|SONOCO PRODUCTS CO.|32.76
20101201|83568G104|SONO|16|SONOSITE INC|30.38
20101201|83569C102|SONVY|501|Sonova Holding AG Unsponsored |25.14
20101201|835699307|SNE|1604|SONY CORP ADR|35.48
20101201|835707100|SNYFY|597|Sony Financial Holdings Inc Un|36.11
20101201|83587F103|SRNE|700|SORRENTO THERAPEUTICS INC COM |0.60
20101201|835898107|BID|353|SOTHEBY'S COM|40.11
20101201|836034108|SFUN|1327|SOUFUN HLDGS LTD ADR CL A ORD |73.62
20101201|83615A100|SRGL|955|SOURCE GOLD CORP COM|0.45
20101201|836301101|SAGD|550|SOUTH AMERICAN GOLD CORP. COMM|0.80
20101201|840468102|SSFC|56|SOUTH STREET FINL CORP|5.65
20101201|842400731|SCEDL|1|Southern California Edison Com|96.84
20101201|842400749|SCEDO|69|SOUTHERN CALIFORNIA EDISON CO |99.38
20101201|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.91
20101201|84264A102|SSE|1000|SOUTHERN CONN BANCORP INC|4.07
20101201|84265V105|SCCO|299|SOUTHERN COPPER CORPORATION CO|41.93
20101201|844030106|SUG|20|SOUTHERN UNION CO|23.61
20101201|844895102|SWX|932|SOUTHWEST GAS CORP|35.03
20101201|844909101|SWTX|265|SOUTHWALL TECHNOLOGIES INC|2.20
20101201|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|8.20
20101201|845467109|SWN|4269|SOUTHWESTERN ENERGY CO (DELAWA|36.20
20101201|84604V204|SOVPRB|1000|SOVEREIGN CAP TR V CAP SECS|25.15
20101201|84610H108|SSS|937|SOVRAN SELF STORAGE INC|36.03
20101201|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101201|84650T103|SPBU|5748|Spare Backup, Inc. Common Stoc|0.10
20101201|846819100|SPAR|317|SPARTAN MTRS INC|5.29
20101201|846822104|SPTN|843|SPARTAN STORES INC|16.36
20101201|847220209|SEH|1941|SPARTECH CORP|9.51
20101201|84756N109|SEP|5495|SPECTRA ENERGY PARTNERS, LP CO|33.93
20101201|84757R109|FCCN|10100|SPECTRAL CAPITAL CORPORATIONS |2.60
20101201|84760C107|SPNC|1056|SPECTRANETICS CORP|4.89
20101201|84763A108|SPPI|3220|SPECTRUM PARMACEUTICALS INC|4.45
20101201|84763R101|SPB|563|SPECTRUM BRANDS HOLDINGS, INC |27.03
20101201|847788106|TRK|100|SPEEDWAY MOTORSPORTS, INC.|14.73
20101201|848224101|SPPH|276160|SPENCER PHARMACEUTICAL INC COM|0.07
20101201|84844T100|SPKL|2014|Spicy Pickle Franchising, Inc.|0.08
20101201|848574109|SPR|3029|SPIRIT AEROSYSTEMS HLDGS INC C|19.47
20101201|849117106|SPFM|4265|SPOOFEM COM USA COM STK NEW (O|.
20101201|849163209|SPCHA|100|SPORT CHALET INC CL A|1.96
20101201|84918P109|SENZ|179257|SPORT ENDURANCE INC COM STK (N|0.01
20101201|849415203|SPRD|171|SPREADTRUM COMMUNICATIONS INC |16.35
20101201|85207H104|PHYS|1960|SPROTT PHYSICAL GOLD TRUST UNI|12.25
20101201|85207K107|PSLV|69012|SPROTT PHYSICAL SILVER TR UIT |11.80
20101201|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.10
20101201|85231M103|STJO|612|ST. JOSEPH INC|0.55
20101201|85254C305|SSI|111|STAGE STORES INC|15.13
20101201|853118107|SBGOY|97|STANDARD BANK GROUP, LTD. UNSP|28.77
20101201|853605103|SLFPY|524|Standard Life Plc Unsponsored |12.53
20101201|853740108|SOCU|307|STANDARD OIL CO USA INC|.
20101201|85375C101|SPF|6523|STANDARD PACIFIC CORP|3.56
20101201|854305117|STLYR|1692|STANLEY FURNITURE COMPANY INC |0.07
20101201|854305208|STLY|326|STANLEY FURNITURE INC|3.27
20101201|854502101|SWK|4035|STANLEY BLACK & DECKER, INC CO|59.53
20101201|855086104|STRZ|1305|STAR BUFFET INC|0.99
20101201|85512C105|SGU|800|STAR GAS PARTNERS L.P.|5.35
20101201|85517P101|CIGX|32112|STAR SCIENTIFIC INC|1.86
20101201|855244109|SBUX|2004|STARBUCKS CORPORATION|30.60
20101201|85528N103|SRFDF|4000|STARFIELD RESOURCES INC|0.05
20101201|85569C107|SRT|472|STARTEK INC.|4.27
20101201|85590A401|HOT|3388|STARWOOD HOTELS & RESORTS WORL|56.84
20101201|856121108|SBAZ|170|STATE BANK CORP|2.20
20101201|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101201|85771P102|STO|947|STATOIL ASA ADS (1 ORD)|19.99
20101201|858119100|STLD|8900|STEEL DYNAMICS INC|15.94
20101201|85846Q101|SNHFY|92|Steinhoff International Holdin|15.17
20101201|85856Y101|SLXCF|791|STELLAR PHARMACEUTICALS INC|0.35
20101201|85857R105|STEM|17767|STEMCELLS INC|1.06
20101201|858586100|SCL|70|STEPAN COMPANY|70.55
20101201|858603103|SPCO|127|STEPHAN CO|2.30
20101201|858907108|SBIB|959|STERLING BANCSHARES INC|5.94
20101201|85916J102|STXS|410|STEREOTAXIS, INC|3.45
20101201|859241101|STRL|200|STERLING CONSTRUCTION CO INC|13.49
20101201|859319303|STSAD|161665|STERLING FINL CORP (WA) COM NE|16.00
20101201|859737207|SLT|10797|STERLITE INDUSTRIES (INDIA) LT|14.17
20101201|860372101|STC|1071|STEWART INFORMATION SVCS CORP |10.64
20101201|860630102|SF|334|STIFEL FINANCIAL CORP|51.83
20101201|86074Q102|SWC|21255|STILLWATER MINING CO|18.92
20101201|861012102|STM|35151|STMICROELECTRONICS N.V.|8.95
20101201|862685104|SSYS|4657|STRATASYS INC|33.82
20101201|862719101|SGL|240|STRATEGIC GLOBAL INCOME FUND|11.74
20101201|86272T106|BEE|9312|STRATEGIC HOTELS & RESORTS, IN|4.67
20101201|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|22.44
20101201|86273M100|SMPP|6990|STRATEGIC MANAGEMENT & OPPORTU|.
20101201|863077103|STHJF|52489|STRATHMORE MINERALS CORP|1.29
20101201|863117206|GJV|692|SYNTHETIC FIXED INCOME SECURIT|24.67
20101201|863165106|SMDI|10|STRATUS MEDIA GROUP, INC. COMM|0.53
20101201|86323M100|SGS|12817|STREAM GLOBAL SERVICES INC COM|3.84
20101201|86323M118|SGSWS|300|STREAM GLOBAL SERVICES INC WAR|0.06
20101201|86323X106|STRM|7|STREAMLINE HEALTH SOLUTIONS, I|1.25
20101201|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101201|863667101|SYK|541|STRYKER CORP|50.09
20101201|86400R105|SOMD|100|Studio One Media, Inc. Common |0.89
20101201|864482104|SPH|259|SUBURBAN PROPANE PARTNERS L.P.|54.62
20101201|864691100|SZEVY|18|SUEZ ENVIRONNEMENT CO SA ADR R|8.93
20101201|864739107|SUBK|731|SUFFOLK BANCORP|25.68
20101201|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101201|865043103|SGTB|79|Suggestion Box Inc Common Stoc|1.57
20101201|86558P109|SUOPY|11|SUMO CORP TOKYO ADR (JAPAN)|31.66
20101201|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.07
20101201|865646103|SUMR|46300|SUMMER INFANT INC COM STK|7.21
20101201|86676H302|SUHJY|275|SUN HUNG KAI PPTY LTD SP ADR|16.53
20101201|86677E100|SUNHD|767|SUN HEALTHCARE GROUP INC NEW|9.80
20101201|866796105|SLF|2229|SUN LIFE FINANCIAL INC|26.98
20101201|86686U103|SNRV|375|SUN RIVER ENERGY INC COM STK|2.22
20101201|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.61
20101201|867038101|FGI|1600|SUNAMERICA FOCUSED ALPHA LARGE|15.29
20101201|867224107|SU|2541|SUNCOR ENERGY INC (NEW)|33.61
20101201|86737G202|SUGO|34003|SUNGRO MINERALS INC NEW COM ST|0.02
20101201|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.05
20101201|86764L108|SXL|4698|SUNOCO LOGISTICS PARTNERS L.P.|80.65
20101201|86764P109|SUN|4289|SUNOCO,INC|40.14
20101201|867652109|SPWRA|13829|SUNPOWER CORPORATION CL A|11.66
20101201|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |25.50
20101201|867892101|SHO|3454|SUNSTONE HOTEL INVESTORS INC|9.52
20101201|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|24.71
20101201|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|20.11
20101201|867931305|SCON|64|SUPERCONDUCTOR TECHS INC|1.36
20101201|86800C104|STP|159695|SUNTECH POWER HOLDINGS CO., LT|7.14
20101201|86800U104|SMCI|112|SUPER MICRO COMPUTER INC COM S|10.30
20101201|86801J108|SAEI|205911|SUPATCHA RESOURCES INC COM STK|0.25
20101201|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101201|868536103|SVU|96974|SUPERVALU INC|9.04
20101201|86858W101|SPRT|200|SUPPORT. COM INC, COMMON STOCK|6.47
20101201|868908104|SPRS|518|SURGE COMPONENTS INC|0.70
20101201|86944A105|SGMNF|796|SUTTER GOLD MINING INC.|0.25
20101201|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101201|869587402|SVCBY|3284|SVENSKA CELLULOSA B SPONS ADR |14.58
20101201|86959H201|SIVBO|50|SVB CAP II GTD TR PFD SECS%|24.36
20101201|870123106|SWGAY|2713|SWATCH GROUP AG UNSPON ADR (SW|20.22
20101201|870195104|SWDBY|1306|Swedbank AB Sponsored ADR (Swe|12.64
20101201|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.37
20101201|870297306|RJN|300|SWEDISH EXPT CR CORP ELEMENTS |5.97
20101201|870297405|RJZ|655|SWEDISH EXPT CR CORP ELEMENTS |11.10
20101201|870297504|EEH|69|SWEDISH EXPT CR CORP ELEMENTS |8.79
20101201|870794302|SWRAY|56|SWIRE PACIFIC LTD CL-A SP ADR |15.40
20101201|870808102|SWHS|565|SWISHER HYGIENE INC|4.70
20101201|870887205|SWCEY|94|SWISS REINSURANCE CO SP ADR|46.51
20101201|87089E100|SZLMY|2600|Swiss Life Holding Unsponsored|5.60
20101201|87101R105|SWHN|79000|SWISSINSO HLDG INC COM STK (DE|0.60
20101201|871013108|SCMWY|90|SWISSCOM AG ADS(RP 1/10 REG SH|41.04
20101201|871105102|SWRF|209|SWORDFISH FINANCIAL, INC. COMM|2.45
20101201|871206405|SCMR|2348|SYCAMORE NETWORKS INC NEW|30.02
20101201|871546206|SMA|2731|SYMMETRY MEDICAL INC|8.17
20101201|871551107|SYMS|821|SYMS CORP|7.05
20101201|87160A100|SYT|104|SYNGENTA AG ADS (1/5 ORD)|55.71
20101201|87162T206|SNTA|2601|SYNTA PHARMACEUTICALS INC COM |4.29
20101201|871628103|SYMX|151|SYNTHESIS ENERGY SYSTEMS, INC.|0.97
20101201|871630109|SYNM|5731|SYNTROLEUM CORP.|1.85
20101201|871639100|SGYP|250|SYNERGY PHARMACEUTICALS, INC. |3.90
20101201|87164C102|SYUT|4040|SYNUTRA INTERNATIONAL, INC.|12.77
20101201|871829107|SYY|1452|SYSCO CORP|29.02
20101201|872058102|SYSW|8161|SYSWIN INC SPON ADR (CYM)|6.05
20101201|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.72
20101201|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101201|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101201|872275102|TCB|1245|TCF FINANCIAL CORP|13.61
20101201|87233Q108|TCLP|4647|TC PIPELINES LP UTS|46.49
20101201|872351408|TTDKY|5|TDK CORP AMER DEP SH|64.34
20101201|872382106|TELOZ|1550|TEL OFFSHORE TRUST UBI|2.11
20101201|872386107|TESS|104|TESSCO TECHNOLOGIES INC|15.21
20101201|872391107|THRD|200|TF FINANCIAL CORP|21.84
20101201|87240R107|TFSL|14493|TFS FINANCIAL CORPORATION COM |8.18
20101201|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101201|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101201|87243J102|TSPG|800|TGI SOLAR PWR GROUP INC COM ST|.
20101201|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|17.10
20101201|872434105|THKLY|203|T H K Co Ltd Unsponsored ADR (|10.36
20101201|872443403|THQI|605|THQ INC (DE)|5.10
20101201|872449103|TIBB|1176|TIB FINANCIAL CORP|0.25
20101201|872479209|TIII|11344|TII NETWORK TECHNOLOGIES INC|2.27
20101201|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101201|87260W101|TNTTY|505|TNT N.V. SPON ADR (EA REPTG 1 |23.93
20101201|872606108|TNFG|1312677|TNFG CORP COM STK (IL)|0.27
20101201|872625108|TRR|750|TRC CO'S INC|2.84
20101201|87264S106|TRW|397|TRW AUTOMOTIVE HOLDINGS CORP|47.49
20101201|87280R108|TYW|149|TS&W/CLAYMORE TAX-ADVANTAGED B|10.72
20101201|87311L104|TWTC|1|TW TELECOM INC CL A COM|16.48
20101201|873306302|TACBY|255|TABCORP HOLDINGS LTD UNSPONSOR|13.62
20101201|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101201|874036106|TWN|88|TAIWAN FUND INC|16.86
20101201|874039100|TSM|923|TAIWAN SEMICON MFG LTD(5COMSH)|10.75
20101201|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|53.15
20101201|874054109|TTWO|1282|TAKE-TWO INTERACTIVE SOFTWARE |11.07
20101201|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101201|874080104|XRS|100|TAL EDUCATION GROUP ADS REPSTG|16.00
20101201|874161102|TLB|10000|TALBOTS INC (THE)|11.50
20101201|874227101|TLCR|2214|TALECRIS BIOTHERAPEUTICS HLDGS|21.70
20101201|87424N104|TLEO|1294|TALEO CORPORATION CL A|30.70
20101201|87425E103|TLM|2097|TALISMAN ENERGY INC|19.18
20101201|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.06
20101201|87484D103|TAM|792|TAM S.A. SPON ADR REPSTG ONE P|24.33
20101201|87509Q105|ACEL|800|TAMIR BIOTECHNOLOGY INC|0.34
20101201|875100109|TAMO|3940|Tamm Oil and Gas Corp Common S|0.20
20101201|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101201|875378101|TBAC|1527|TANDY BRANDS ACCESSORIES INC|2.84
20101201|875465403|SKTPRCCL|76|TANGER FACTORY OUTLET CENTERS,|25.17
20101201|87600P303|TAON|117443|TAO MINERALS LTD NEW COMMON ST|0.01
20101201|87600U104|TRE|21156|TANZANIAN ROYALTY EXPLORATION,|6.56
20101201|87609J100|TARM|2457|TARA MINERALS CORP COM STK (NV|0.94
20101201|87611R306|TRGT|54|TARGACEPT INC COM STK|21.20
20101201|87611X105|NGLS|20800|TARGA RESOURCES PARTNERS LP CO|30.29
20101201|876564105|TCL|198|TATA COMMUNICATIONS LTD SPONSO|11.76
20101201|876568502|TTM|331423|TATA MOTORS LIMITED ADS|32.71
20101201|877163105|TAYD|745|TAYLOR DEVICES INC|4.60
20101201|87817A107|TMH|1446|TEAM HEALTH HOLDINGS INC (DE) |13.80
20101201|878409101|TCCO|765|TECHNICAL COMMUNICATIONS CRP|11.00
20101201|878520204|TCH|753|TECHNICOLOR SPONSORED ADR (RPS|5.49
20101201|878546209|TKPPY|43|TECHNIP ADS (EA REPTG ONE ORD |77.87
20101201|878742204|TCK|13|TECK RESOURCES LIMITED CLASS B|49.50
20101201|879080109|TRC|601|TEJON RANCH CO|24.19
20101201|879101103|TKLC|481|TEKELEC INC|12.35
20101201|879246106|TNE|1078|TELE NORTE LEST PRT ADS (1 PFD|14.09
20101201|87927Y201|TIA|813|TELECOM ITALIA SPA ADS(REP 10 |10.49
20101201|879278208|NZT|587|TELECOM CORP NEW ZEALAND ADS (|8.07
20101201|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.59
20101201|87929A102|TSP|529|TELECOMUNICACOED DE SAO PAULO |23.80
20101201|879382208|TEF|803|TELEFONICA S.A.ADS(RP 3 SHS)|64.00
20101201|879403780|TMX|4011|TELEFONOS DE MEX ADR(REP 20-L)|16.00
20101201|87943D207|TKMGF|1332|TELEKOMUNIKACJA PO;GDR EACH RE|5.22
20101201|879433100|TDS|276|TELEPHONE &DATA SYS INC|35.68
20101201|879433845|TDE|300|TELEPHONE & DATA SYS INC SR NT|24.84
20101201|879433852|TDI|481|TELEPHONE AND DATA SYSTEMS INC|25.04
20101201|879433878|TDA|1322|TELEPHONE & DATA 7.60% SR A|25.29
20101201|879455103|TNAV|1122|TELENAV INC COM STK (DE)|6.52
20101201|87953J102|TSTC|53728|TELESTONE TECHNOLOGIES CORP|10.91
20101201|87969B200|TLSRP|300|TELOS CORP MD 12% EXCH PFD|23.45
20101201|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101201|879701100|TMCO|350|TEMCO SERVICE INDS INC|29.50
20101201|87971M202|TU|3098|TELUS CORP NON-VOTING SHS|43.54
20101201|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101201|87974D100|TMBCF|141876|Tembec Inc New Ordinary Shares|3.36
20101201|879868107|TIN|206|TEMPLE INLAND INC|20.97
20101201|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101201|880198106|GIM|12909|TEMPLETON GLOBAL INCOME FD|10.49
20101201|88023U101|TPX|1143|TEMPUR-PEDIC INTERANTIONAL INC|35.11
20101201|88031M109|TS|23809|TENARIS S.A. ADS (EA REPTG 2 O|42.58
20101201|88032Q109|TCEHY|200|Tencent Holdings Limited Unspo|22.24
20101201|88033R205|TGC|2975|TENGASCO,INC|0.48
20101201|88034G109|TNGN|350|TENGION INC COM STK (DE)|2.20
20101201|880770102|TER|10537|TERADYNE INC|11.86
20101201|880779103|TEX|886|TEREX CORP|24.28
20101201|88078Q302|TEXG|39919|Terax Energy, Inc. New Common |0.03
20101201|881448203|TMRK|389|TERREMARK WORLDWIDE, INC|11.97
20101201|88146M101|TRNO|992|TERRENO REALTY CORPORATION COM|17.75
20101201|88157K101|TESO|1007|TESCO CORP (ALTA.) F|13.21
20101201|881575302|TSCDY|8|TESCO PLC SPONS ADR|19.36
20101201|88160R101|TSLA|6120|TESLA MTRS INC COM STK (DE)|35.33
20101201|881609101|TSO|17720|TESORO CORPORATION|16.32
20101201|88162F105|TTI|880|TETRA TECHNOLOGIES INC|11.00
20101201|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|19.91
20101201|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|6.40
20101201|88166A102|CORN|191|TEUCRIUM COMMODITY TRUST CORN |34.51
20101201|88248U100|THCB|10426|TEXAS HILL CTRY BARBECUE INC C|0.11
20101201|882508104|TXN|1500|TEXAS INSTRUMENTS|31.80
20101201|882672108|SDSR|1383|TEXAS RARE EARTH RESOURCES COR|2.85
20101201|882681109|TXRH|500|TEXAS ROADHOUSE INC COM STK (D|17.09
20101201|883203101|TXT|2281|TEXTRON INCORPORATED OF DEL|22.36
20101201|883219107|THLEY|52|THALES SPONS ADR|35.16
20101201|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.78
20101201|88335R101|TGLO|1000|THEGLOBE.COM INC|.
20101201|88337K104|NCTY|343|THE 9 LIMITED AMERICAN DEP SHR|6.40
20101201|88338H100|THTCF|7558|THERATECHNOLOGIES INC SVC|5.51
20101201|88338T104|THRX|54|THERAVANCE INC|24.98
20101201|883435307|THMD|100|THERMADYNE HLDGS CORP NEW|14.96
20101201|883556102|TMO|721|THERMO FISHER SCIENTIFIC INC. |50.86
20101201|88409U105|THNKQ|98|THINKENGINE NETWORKS INC COM|0.07
20101201|884402207|TGIS|137|THOMAS GROUP INC COM|1.52
20101201|884453101|TPGI|453|THOMAS PROPERTIES GROUP INC|4.29
20101201|884768102|TC|11142|Thompson Creek Metals Company |12.15
20101201|885160101|THO|87|THOR INDUSTRIES INC|29.53
20101201|885218800|THMRQ|25|THORNBURG MTG INC COM NEW (MD)|.
20101201|88554D205|TDSC|483|3 D SYSTEMS CORP NEW|28.14
20101201|88575Y105|SSRX|4127|3SBIO INC. AMERICAN DEPOSITORY|15.35
20101201|88579F102|TDCP|167850|3DICON CORPORATION|.
20101201|885807206|THLD|100|THRESHOLD PHARMACEUTICALS INC |1.11
20101201|88630M104|TPI|2524|TIANYIN PHARMACEUTICAL|2.92
20101201|886423102|TDW|2010|TIDEWATER(CITIZEN/NON CITIZEN)|49.09
20101201|88650T104|TBV|643|TIENS BIOTECH GROUP|1.50
20101201|886547108|TIF|2301|TIFFANY & CO|62.10
20101201|88673M201|TBLMY|700|Tiger Brands Ltd Sponsored ADR|26.14
20101201|88706M103|THI|6823|TIM HORTONS INC COM, CANADA|39.43
20101201|88706P106|TSU|324|TIM PARTICIPACOES S.A. ADS (EA|32.16
20101201|887098101|TSBK|900|TIMBERLAND BANCORP INC|3.69
20101201|887133106|TLR|3444|TIMBERLINE RESOURCES CORPORATI|1.18
20101201|887317303|TWX|917|TIME WARNER INC NEW COM STK|29.49
20101201|887389104|TKR|1008|TIMKEN COMPANY|43.56
20101201|887404101|TIMNF|1937|TIMMINCO LTD|0.34
20101201|88830M102|TWI|735|TITAN INTL (ILLINOIS)INC.|15.98
20101201|888314101|TTNP|2518|TITAN PHARMACEUTICAL INC|1.22
20101201|88832T105|TUEFF|9776|TITAN URANIUM INC. (CANADA)|0.41
20101201|888339207|TIE|10388|TITANIUM METALS CORP(NEW)|17.27
20101201|888728102|TIVU|1095|TIVUS INC COM STK (DE)|0.09
20101201|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.33
20101201|889039103|TOD|28|TODD SHIPYARDS CORPORATION|17.97
20101201|88906B105|TOF|38|TOFUTTI BRANDS INC|2.06
20101201|889478103|TOL|7202|TOLL BROTHERS INC|17.95
20101201|889542106|TLGD|249|TOLLGRADE COMMUNICATIONS INC|8.56
20101201|889898102|TMCI|200000|Tombstone Technologies, Inc. C|2.39
20101201|890023104|TOMZ|7885|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20101201|890088107|TOMO|1636|TOMOTHERAPY INC COM STK (WI)|3.50
20101201|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.62
20101201|890516107|TR|326|TOOTSIE ROLL INDUSTRIES INC|26.64
20101201|89054W107|TOPZ|6232|TOPAZ RES INC COM STK (FL)|0.05
20101201|890878309|TORM|2515|TOR MINERALS INTERNATIONAL INC|8.55
20101201|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.00
20101201|89147L100|TYG|1299|TORTOISE ENERGY INFRASTRUCTURE|36.25
20101201|89147X104|TPZ|1000|TORTOISE PWR AND ENERGY INFRAS|23.14
20101201|89148B101|NTG|1902|TORTOISE MLP FUND, INC. COM ST|24.14
20101201|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.45
20101201|89151E109|TOT|175649|TOTAL S.A. ADS (REPTSG ONE ORD|48.77
20101201|891515207|TOTDY|84|TOTO LTD ADR|66.61
20101201|89154K102|TLGN|1722|TOTALLY GREEN, INC.|0.15
20101201|89156Q107|TUCN|64448|TOUCHIT TECH INC COM STK (NV) |0.11
20101201|891565103|TVCFF|224326|TOURNIGAN ENERGY LTD ORD SHS|0.33
20101201|891826109|TOWR|2556|TOWER INTL INC COM STK (DE)|15.00
20101201|891894107|TW|598|TOWERS WATSON & CO COM STK CL |50.20
20101201|892000100|TWER|1755|Towerstream Corporation Common|3.32
20101201|89214A102|CLUB|832|TOWN SPORTS INTERNATIONAL HOLD|3.35
20101201|892306200|TSUKY|40|TOYO SUISAN KAISHA LTD ADR (JP|210.82
20101201|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101201|892330101|TYIDY|108|Toyota Industries Corporation |29.45
20101201|892331307|TM|36|TOYOTA MOTOR CRP SPONSORED ADR|77.69
20101201|89254X103|TWDIF|126090|TRADE WINDS VENTURES INC|0.31
20101201|892652108|TSHO|5000|TRADESHOW MARKETING CO LTD|0.04
20101201|892782103|TRBR|300|TRAILER BRIDGE INC|2.85
20101201|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101201|89346D107|TAC|11413|TRANSALTA CORP CANADA (F)|20.40
20101201|893529107|TRNS|1400|TRANSCAT INC|7.90
20101201|893641100|TDG|303|TRANSDIGM GROUP INCORPORATED C|68.50
20101201|893662106|TGA|25|TRANSGLOBE ENERGY CORP|16.61
20101201|893716209|TTHI|2568|TRANSITION THERAPEUTICS|2.51
20101201|89376V100|TLP|439|TRANSMONTAIGNE PARTNERS L.P.|35.24
20101201|89385X105|TSON|981|TRANS1 INC COM|1.91
20101201|893870204|TGS|1175|TRANSPORT GAS DE SUR ADS(RP5 B|4.95
20101201|89417E109|TRV|697|TRAVELERS COMPANIES, INC. (THE|53.99
20101201|894174101|TA|165|TRAVELCENTERS OF AMERICA LLC|3.58
20101201|89421Q106|TZOO|1640|TRAVELZOO INC|42.99
20101201|894637107|TRSU|1203|TREASURE STATE BANK (MT) COM S|0.01
20101201|894650100|TG|49|TREDEGAR CORPORATION|18.63
20101201|89468V109|TTII|46798|Tree Top Industries, Inc. Comm|0.12
20101201|89469A104|THS|71|TREEHOUSE FOODS, INC. COM STK |49.68
20101201|89486M206|TMICY|11|TREND MICRO INC SPONS ADR-NEW |30.86
20101201|89531P105|TREX|22|TREX CO INC|18.45
20101201|895364107|TRCY|152|TRI CITY BANKSHARES CORP CMT|19.00
20101201|895436103|TY|300|TRI CONTINENTAL CORPORATION|13.02
20101201|895735108|TIV|3544|TRI-VALLEY CORP|0.50
20101201|895925105|TGIC|4400|TRIAD GUARANTY INC|0.22
20101201|89600B201|TPLM|298|TRIANGLE PETROLEUM CORP (NEW) |6.00
20101201|896095106|TCBK|389|TRICO BANCSHARES|14.43
20101201|896106200|TRMAQ|13650|TRICO MARINE SERVICES INC NEW |0.14
20101201|89628E104|TSL|2091|TRINA SOLAR LIMITED ADS (EA RE|22.32
20101201|896438306|TRIB|57|TRINITY BIOTECH|8.04
20101201|896522109|TRN|911|TRINITY INDUSTRIES|22.90
20101201|89674K103|TQNT|500|TRIQUINT SEMICONDUCTOR INC|11.91
20101201|896749108|GTS|343|TRIPLE-S MANAGEMENT CORPORATIO|19.21
20101201|897238101|TROV|773|TROVAGENE, INC. COMMON STOCK (|0.47
20101201|897835104|TRDY|78000|TRUDY CORP|0.02
20101201|89784N104|TRLG|500|TRUE RELIGION APPAREL INC|22.43
20101201|89786A100|TRTB|4370|TRUE 2 BEAUTY INC|0.19
20101201|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101201|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.37
20101201|898402102|TRMK|3571|TRUSTMARK CORP|21.34
20101201|899035505|TUES|738|TUESDAY MORNING CORPORATION|5.20
20101201|899039101|TUFC|1|TUFCO INTL INC|.
20101201|899415202|TUWOY|29|TULLOW OIL PLC UNSPONSORED ADR|8.93
20101201|89989X105|TTEG|1120|TURBINE TRUCK ENGINES, INC|0.17
20101201|900111204|TKC|2259|TURKCELL ILETISIM HIZMETLERI A|17.04
20101201|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|27.66
20101201|901109108|TPC|30000|TUTOR PERINI CORPORATION COM S|19.05
20101201|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101201|90187B101|TWO|1592|TWO HBRS INVT CORP COM STK (MD|9.84
20101201|90207B107|TURV|62|TWO RIVS WTR CO COM STK (CO)|1.88
20101201|902494103|TSN|432|TYSON FOODS INC CL A|15.83
20101201|90263W201|UBSPRD|404|UBS PFD FUNDING TST IV TST PFD|17.03
20101201|902641612|MLPS|50|UBS AG JERSEY BRH AG MONTHLY S|23.02
20101201|902641620|MLPG|244|UBS AG JERSEY BRH E-TRACS LKD |27.64
20101201|902641679|DJCI|161|THE UBS AG BRCH E-TRACS LNK DO|27.83
20101201|902641737|FUD|86|E-TRACS UBS BLOOMBERG CMCI FOO|25.76
20101201|902641778|UCI|1347|E-TRACS UBS BLOOMBERG CMCI ETN|21.26
20101201|902641828|UBC|138|E-TRACS UBS BLOOMBERG CMCI LIV|20.96
20101201|902653104|UDR|3364|UDR INC COM|22.30
20101201|902666106|UEXCF|500|UEX CORP (CANADA)|2.32
20101201|902681105|UGI|726|UGI CORP (HOLDING CO)|29.67
20101201|902925106|USAK|960|USA TRUCK INC|13.25
20101201|902973155|USBPRH|7107|U.S. Bancorp Depositary Shares|22.15
20101201|902973304|USB|2649|U.S.BANCORP (NEW)|23.78
20101201|902973882|USBPRL|100|US Bancorp Del Depositary Shs |26.70
20101201|903002103|UMH|908|UMH PROPERTIES, INC.|9.62
20101201|903115103|UNRH|688|UNR HLDGS INC COM STK (CO)|3.10
20101201|903213106|UQM|4063|UQM TECHNOLOGIES INC|1.99
20101201|903236107|URS|237|URS CORP|39.54
20101201|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.03
20101201|90328S203|USATP|115|USA TECHNOLOGIES INC CV PFD-A |13.04
20101201|903293405|USG|14600|USG CORP (NEW)|12.69
20101201|903300200|USBPRJ|1804|USB CAP XI GTD TR PFD SECS|25.01
20101201|903301208|USBPRF|102|USB CAP VII GTD TR PFD SECURIT|24.53
20101201|903304202|USBPRE|4950|USB CAP VI GTD TR PFD|24.47
20101201|903305209|USBPRK|1|USB CAP XII GTD TR PFD SECS|24.68
20101201|90333E108|USU|3335|USEC INC|5.95
20101201|90335C100|USHS|469|US HOME SYSTEMS INC|3.75
20101201|90337L108|USPH|511|U.S.PHYSICAL THERAPY INC|19.19
20101201|90338S102|HTM|16605|U.S. GEOTHERMAL INC|1.07
20101201|90342T203|USFM|33323|US FARMS, INC. NEW COMMON STOC|.
20101201|90343L100|USSU|100|USA Superior Energy Holdings, |.
20101201|903437101|ONEF|2239|ONE FUND|26.16
20101201|90345B100|USMN|32323|U S NAT NUTRIENTS & MINERALS I|0.25
20101201|90345C108|UNGS|42152|US NATURAL GAS CORP COM STK (F|0.02
20101201|90384S303|ULTA|204|ULTA SALON, COSMETICS & FRAGRA|34.95
20101201|903914109|UPL|80396|ULTRA PETROLEUM CORP|46.99
20101201|90400P101|UGP|94|ULTRAPAR PARTICIPACOES SA ADS |59.16
20101201|90460M105|UNCHY|167|Unicharm Corp Unsponsored ADR |39.04
20101201|904677200|UFI|1|UNIFI INC (NEW)|14.22
20101201|904708104|UNF|707|UNIFIRST CORPORATION|51.27
20101201|90476B101|UNLA|1575|UNILAVA CORPORATION. COMMON ST|0.02
20101201|90478E103|UNIS|2915|UNILIFE CORP NEW COM STK (DE) |5.43
20101201|904784709|UN|341|UNILEVER NV(NEW) NY SHARES|28.38
20101201|905400107|UNB|38|UNION BANKSHARES INC|17.88
20101201|90653P105|UDRL|450|UNION DRILLING INC|6.31
20101201|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101201|906548771|UELMP|72|UNION ELECTRIC CO PFD 7.64%|101.25
20101201|907818108|UNP|2085|UNION PACIFIC CORPORATION|90.11
20101201|909458101|UBOH|368|UNITED BANCSHARES INC (OH)|9.66
20101201|90984P105|UCBI|28057|UNITED COMMUNITY BANKS INC|1.53
20101201|909907107|UBSI|874|UNITED BANKCHARES INC(W VA)|26.21
20101201|909911109|UBCP|41|UNITED BANCORP INC (OH)|8.00
20101201|909912107|AFP|173|UNITED CAPITAL CORP|29.50
20101201|910047109|UAL|7471|UNITED CONTINENTAL HOLDINGS IN|27.68
20101201|91030T109|UBNK|227|UNITIED FINANCIAL BANCORP INC |14.83
20101201|910571108|UG|24|UNITED GUARDIAN|14.35
20101201|910873405|UMC|30763|UNITED MICROELECTRONICS CORP A|2.85
20101201|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |2.00
20101201|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101201|911312106|UPS|5779|UNITED PARCEL SERVICE,INC.CL B|70.13
20101201|911460103|UBFO|522|UNITED SECURITY BANCSHARES|3.90
20101201|911549103|UAMY|2899|U S ANTIMONY CORP|0.40
20101201|911717106|USCI|6667|UNITED STS COMMODITY INDEX FD |58.02
20101201|911805109|USEG|531|U S ENERGY CORP|4.92
20101201|91201T102|UGA|130|UNITED STATES GASOLINE FUND LP|37.97
20101201|91204P107|UHN|260|UNITED STATES HEATING OIL FUND|27.43
20101201|912318102|UNG|300|UNITED STATES NATURAL GAS FUND|5.78
20101201|91232N108|USO|620534|UNITED STATES OIL FUND, LP|36.04
20101201|912613205|DNO|238|UNITED STATES SHORT OIL FUND, |43.82
20101201|91274F104|YSI|2332|U-STORE-IT TRUST COM STK|8.27
20101201|91274M109|UWRL|709000|US WIRELESS ONLINE INC|.
20101201|912909108|X|3182|UNITED STATES STEEL CP|48.61
20101201|91311E102|UUGRY|22|United Utilities Group Plc Spo|18.58
20101201|91324P102|UNH|5686|UNITEDHEALTH GROUP INC|36.52
20101201|913259107|UTL|210|UNITIL CORP|23.02
20101201|913377107|UAM|3259|UNIVERSAL AMERICAN CORP|14.83
20101201|913456109|UVV|237|UNIVERSAL CORP (HOLDING CO)|40.91
20101201|913456307|UVVZP|8|Universal Corporation Perp Pfd|1020.20
20101201|91347P105|PANL|388|UNIVERSAL DISPLAY CORP|24.76
20101201|913483103|UEIC|222|UNIVERSAL ELECTRONICS INC|27.48
20101201|913543104|UFPI|530|UNIVERSAL FOREST PRODUCTS INC |32.68
20101201|91359E105|UHT|127|UNIVERSAL HEALTH RLTY TR SBI|35.07
20101201|91359V107|UVE|832|UNIVERSAL INSURANCE HLDGS INC |4.87
20101201|913788105|UPG|212|UNIVERSAL POWER GROUP INC COM |3.42
20101201|913821302|UUU|12|UNIVERSAL SEC INSTRUMENTS INC |7.04
20101201|913837100|USAP|60|UNIVERSAL STAINLESS&ALLOY PROD|31.27
20101201|91388Q202|UTA|18391|Universal Travel Group New Com|6.26
20101201|913903100|UHS|1399|UNIVERSAL HEALTH SVCS CL-B|41.12
20101201|916787104|UPST|609000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101201|91688R108|URG|48548|Ur Energy Inc Common Shares (C|2.17
20101201|91688T104|URZ|81245|URANERZ ENERGY CORP|3.99
20101201|916896103|UEC|87741|URANIUM ENERGY CORP|7.00
20101201|916901507|URRE|62732|Uranium Resources, Inc. New Co|3.70
20101201|917003105|URHN|26426|URANIUM HUNTER CORPORATION COM|.
20101201|91701P105|SXRZF|103574|URANIUM ONE INC ORD SHS (CANAD|4.94
20101201|917047102|URBN|573|URBAN OUTFITTERS INC|37.79
20101201|917264103|URGP|1412|URIGEN PHARMACEUTICALS, INC. C|0.03
20101201|917286106|UBP|1059|URSTADT BIDDLE PROPERTIES INC |15.84
20101201|917286205|UBA|172|URSTADT BIDDLE PROPS INC CL A |18.40
20101201|917286502|UBPPRD|687|URSTADT BIDDLE PROPERTIES INC |24.80
20101201|91731L207|USBPRI|80|USB Cap X Preferred Stock|25.06
20101201|91732J102|ECOL|88|US ECOLOGY INC COM STK (DE)|15.71
20101201|917488108|UTMD|110|UTAH MEDICAL PRODUCTS INC|27.23
20101201|91801E109|UITA|25000|UTILICRAFT AEROSPACE INDUSTRIE|.
20101201|918099102|UVFT|24780|UV FLU TECH INC COM STK (NV)|0.21
20101201|918183104|UWHR|100|UWHARRIE CAP CORP|2.75
20101201|918216102|VGGCF|8100|VG Gold Corp. Ordinary Shares |0.83
20101201|918255100|VIST|184|VIST FINANCIAL CORP|6.95
20101201|91851C201|EGY|2567|VAALCO ENERGY INC (NEW)|7.39
20101201|918881202|VCTZF|366|VALCENT PRODUCTS INC COM NEW|0.09
20101201|918905100|VHI|100|VALHI INC|23.55
20101201|918914102|VLNC|2002|VALENCE TECHNOLOGY INC|1.33
20101201|91911K102|VRX|1900|VALEANT PHARMACEUTICALS INTERN|25.87
20101201|91912E105|VALE|7000|VALE S A ADR (REPSTG 1 COM SHR|31.68
20101201|91912E204|VALEP|35000|VALE S A ADR (REPSTG 1 CL A PF|28.39
20101201|91913Y100|VLO|8500|VALERO ENERGY CORP (NEW)|19.48
20101201|919134304|VLEEY|143224|VALEO SPONS ADR|25.13
20101201|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101201|919639104|VLYF|1008|VALLEY FORGE COMPOSITE TECH IN|1.52
20101201|919794107|VLY|1773|VALLEY NATIONAL BANCORP|12.70
20101201|919908103|VHVLF|17763|VALLEY HIGH VENTURES LTD|1.66
20101201|92023R308|VLOWY|574|VALLOUREC S.A. SPONSORED ADR (|19.05
20101201|920253101|VMI|10|VALMONT INDS INC|80.86
20101201|920355104|VAL|201|VALSPAR CORP (THE)|33.04
20101201|92046U106|VSTR|859|VALUESETTERS INC|.
20101201|92046V104|IVA|100|VALUERICH, INC|0.10
20101201|921564100|VIT|20|VANCEINFO TECHNOLOGIES INC ADR|37.61
20101201|921659108|VNDA|765|VANDA PHARMACEUTICALS INC COM |8.06
20101201|921910709|EDV|69454|VANGUARD EXTENDED DURATION TRE|87.74
20101201|921910816|MGK|835|VANGUARD WORLD FD MEGA CAP 300|45.09
20101201|921910873|MGC|6617|VANGUARD WORLD FD MEGA CAP 300|40.45
20101201|921932505|VOOG|27517|VANGUARD S&P 500 GROWTH ETF|55.98
20101201|921932778|VIOV|401|VANGUARD S&P SMALL CAP 600 VAL|56.18
20101201|921937819|BIV|91978|VANGUARD BD INDEX FD INC INTER|85.62
20101201|921946406|VYM|1602|VANGUARD WHITEHALL FDS (VANGUA|40.02
20101201|92204A108|VCR|91|VANGUARD CONSUMER DISCRETIONAR|58.49
20101201|92204A207|VDC|66|VANGUARD CONSUMER STAPLES ETF |72.17
20101201|92204A306|VDE|21881|VANGUARD ENERGY ETF|92.64
20101201|92204A603|VIS|1537|VANGUARD INDUSTRIAL ETF|60.89
20101201|92204A702|VGT|760|VANGUARD INFORMATION TECHNOLOG|58.60
20101201|92204A801|VAW|8678|VANGUARD MATERIALS ETF|76.93
20101201|92204A876|VPU|1875|VANGUARD UTILITIES ETF|65.70
20101201|92204A884|VOX|22098|VANGUARD TELECOMMUNICATION SER|63.02
20101201|922042676|VNQI|1825|VANGUARD GLOBAL EX- U.S. REAL |47.46
20101201|922042718|VSS|9148|VANGUARD INTL EQTY FTSE ALL-WO|93.40
20101201|922042742|VT|4987|VANGUARD TOTAL WORLD STK INDEX|45.26
20101201|922042775|VEU|687|VANGUARD FTSE ALL- WORLD EX-US|45.10
20101201|92206C102|VGSH|800|VANGUARD|60.79
20101201|92206C409|VCSH|22464|VANGUARD SHT-TERM CORP BD ETF |77.93
20101201|92206C623|VTWG|745|VANGUARD RUSSELL 2000 GROWTH E|58.67
20101201|92206C649|VTWV|800|VANGUARD RUSSELL 2000 VALUE ET|56.00
20101201|92206C664|VTWO|865|VANGUARD RUSSELL 2000 ETF|57.24
20101201|92206C680|VONG|343|VANGUARD RUSSELL 1000 GROWTH E|55.74
20101201|92206C706|VGIT|249|VANGUARD INTERMEDIATE-TERM GOV|63.32
20101201|92206C771|VMBS|1005|VANGUARD MORTG-BACKED SEC ETF |51.55
20101201|92206C813|VCLT|961|VANGUARD LG-TRM CORP BD ETF|78.41
20101201|92206C847|VGLT|200|VANGUARD LG-TRM GOVT BD ETF|63.13
20101201|92206C870|VCIT|3371|VANGUARD INTERMEDIATE-TERM COR|80.65
20101201|922099106|VPCO|160|VAPOR CORP COM STK (NV)|0.01
20101201|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.41
20101201|922207105|VSEA|200|VARIAM SEMICONDUCTOR EQUIP INC|31.53
20101201|922321104|VASO|1070|VASOMEDICAL INC|0.19
20101201|92237T306|VTTH|6|VAST SOLUTIONS INC CL-B3|0.02
20101201|92237U105|VSTFF|4000|VAST EXPLORATION INC. (CANADA)|0.48
20101201|92240G101|VVC|1306|VECTREN CORPORATION|25.90
20101201|922417100|VECO|34474|VEECO INSTRUMENTS INC(DEL)|43.98
20101201|922587100|VMCI|30178|VEMICS INC|.
20101201|922637103|VNDB|848|VENDUM BATTERIES INC COM STK (|0.85
20101201|92275P307|VQ|40|VENOCO INC COM|17.41
20101201|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101201|922908413|VOO|89575|VANGUARD INDEX FDS S&P 500 ETF|54.09
20101201|922908512|VOE|774|VANGUARD MID-CAP VALUE INDEX F|50.31
20101201|922908538|VOT|1218|VANGUARD MID-CAP GROWTH INDEX |58.87
20101201|922908553|VNQ|4493|VANGUARD REIT ETF|53.54
20101201|922908652|VXF|1167|VANGUARD EXTENDED MARKET ETF|51.19
20101201|922908736|VUG|429|VANGUARD GROWTH ETF|58.39
20101201|92334N103|VE|65839|VEOLIA ENVIRONNEMENT|26.56
20101201|92335C106|VRA|1239|VERA BRADLEY, INC COM STK|32.74
20101201|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101201|92342Y109|PAY|1842|VERIFONE SYSTEMS, INC.|34.75
20101201|92343V104|VZ|275|VERIZON COMMUNICATIONS|32.01
20101201|92407M206|VRML|889|VERMILLION INC (DE)|4.79
20101201|925297103|VSR|343|VERSAR INC.|3.27
20101201|92532F100|VRTX|590|VERTEX PHARMACEUTICALS INC|33.13
20101201|92532R203|VCSY|107230|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101201|92534K107|VTNR|2640|Vertex Energy, Inc|0.82
20101201|925458101|VWDRY|2041|VESTAS WIND SYSTEMS AS AMER DE|9.50
20101201|92549X201|VRTB|1419|VESTIN REALTY MORTGAGE II, INC|1.53
20101201|92552R406|VVI|709|VIAD CORP (NEW)|23.75
20101201|92553P201|VIAB|253|VIACOM INC CLASS B COM NEW|37.83
20101201|92553P300|VNV|902|VIACOM INC NEW SR NT 6.850% 12|25.49
20101201|92581N103|VCRT|2222|VICOR TECHNOLOGIES INC NEW COM|0.66
20101201|926533100|VIDA|2800|VIDAROO CORP COM STK (NV)|0.05
20101201|926555103|VIDE|550|VIDEO DISPLAY CORP|4.09
20101201|92658Y206|VCTY|5000|VIDEOLOCITY INTERNATIONAL INC-|.
20101201|92685Q200|VKNG|19069|VIKING SYSTEMS, INC. NEW COMMO|0.34
20101201|927107409|VLGEA|979|VILLAGE SUPER MARKET CL-A NEW |31.52
20101201|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|48.42
20101201|927320101|VCISY|99|VINCI SA ADR (FRANCE)|12.14
20101201|92762V304|VPWI|400|VIPER POWERSPORTS INC. NEW COM|0.75
20101201|92764R103|VRAL|124700|VIRAL GENETICS INC DEL|0.02
20101201|927651109|VIRC|1980|VIRCO MFG CORPORATION|2.61
20101201|92769L101|VMED|3|VIRGIN MEDIA INC. COM|25.48
20101201|92778Q109|VCBI|1298|VIRGINIA COMMERCE BANCORP|5.67
20101201|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|79.69
20101201|927819102|VGBK|50|Virginia Heritage Bank (VA) Co|6.00
20101201|927912105|VSCI|270|VISION SCIENCES INC (DEL)|1.35
20101201|927926303|VGZ|15879|VISTA GOLD CORPORATION NEW|2.85
20101201|92823T108|VHC|27865|VirnetX Holding Corp Common St|13.88
20101201|92826C839|V|1070|VISA INC CLASS A COM|73.85
20101201|928269109|VSCP|1307|VIRTUALSCOPICS INC|1.60
20101201|92827K103|VTSI|6074|VIRTRA SYSTEMS, INC.|0.08
20101201|92828Q109|VRTS|361|VIRTUS INVT PARTNERS INC COM S|44.80
20101201|92835C101|VIIC|1990|VISION INDS CORP COM STK (FL) |0.28
20101201|92835K103|VPG|5|VISHAY PRECISION GROUP, INC CO|16.75
20101201|92839U115|VSTOW|1886|VISTEON CORP WTS EXP 10/5/2015|22.00
20101201|92839U206|VSTO|34|VISTEON CORP COM NEW|60.55
20101201|928449107|VSUL|10000|Visualant, Incorporated Common|0.42
20101201|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101201|92849D103|VTMS|30200|VITAMIN SPICE COM STK (WY)|0.16
20101201|92849E101|VSI|315|VITAMIN SHOPPE INC COM STK (DE|29.51
20101201|92849T108|VTRAF|928|Viterra Inc Ordinary Shares (C|8.93
20101201|928497304|VTSS|220|VITESSE SEMICONDUCTOR CORPORAT|4.02
20101201|92855S200|VIV|3546|VIVO PARTICIPACOES S A SPONS A|28.87
20101201|928551100|VVUS|2456|VIVUS INC|6.50
20101201|92857W209|VOD|242071|VODAFONE GROUP PLC (REPTSG 10 |25.06
20101201|928578103|VLPNY|4745|Voestalpine AG Unsponsored ADR|8.14
20101201|92862A101|VSRV|1200|VOICESERVE INC COMMON STOCK (D|0.30
20101201|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101201|92862Y109|VPLM|4234|VOIP-PAL.COM INC Common Stock |0.01
20101201|92863D104|MUEX|1000|VOICE ASSIST, INC. COMMON STOC|1.99
20101201|928645100|VOLC|186|VOLCANO CORPORATION COM STK|26.55
20101201|928662303|VLKAY|235|VOLKSWAGEN A G ADR (SPONS)|27.12
20101201|928662402|VLKPY|28|VOLKSWAGEN AG SPONS ADR REPSTG|32.32
20101201|928703107|VOL|1248|VOLT INFORMATION SCIENCES INC |6.68
20101201|928708106|VLTR|927|VOLTERRA SEMCONDUCTOR CORP|22.52
20101201|928856400|VOLVY|79|VOLVO A B ADR-B|14.52
20101201|92886T201|VG|12514|VONAGE HOLDINGS CORP|2.42
20101201|929042802|VNOPRG|187|VORNADO REALTY TRUST PREFERRED|23.99
20101201|929042877|VNOPRI|595|VORNADO REALTY TRUST PFD SERIE|24.03
20101201|92908G104|VXEN|5844|VTEX ENERGY INC|0.01
20101201|92911N104|VRNG|32|VRINGO, INC COM STK|2.34
20101201|929160109|VMC|373|VULCAN MATERIALS COMPANY (HOLD|40.12
20101201|92921W102|VUZI|821|VUZIX CORP COM STK (DE)|0.07
20101201|929212108|VUOC|208|Vu1 Corporation Common Stock|0.54
20101201|92922P106|WTI|121|W&T OFFSHORE, INC.|16.75
20101201|929297109|WMS|59|WMS INDS INC|44.35
20101201|92930Y107|WPC|497|WP CAREY & CO LLC|29.60
20101201|92932C103|WQNI|3487|WQN, INC.|0.20
20101201|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|12.10
20101201|92933H101|WPPGY|200|WPP PLC ADR (JE)|55.55
20101201|929352102|WX|1284|WUXI PHARMATECH, CAYMAN INC RE|16.75
20101201|929358109|WVFC|293|WVS FINL CORP|9.71
20101201|929741106|WBNK|609|WACCAMAW BANKSHARES INC|1.13
20101201|92977V206|WNAPR|674|WACHOVIA PFD FUNDING CORP PERP|25.55
20101201|92978U207|WBPRB|67|WACHOVIA CAP TR IV GTD TR PFD |24.70
20101201|92978X201|WBPRC|1406|WACHOVIA CAP TR IX 6.35% (DELA|24.83
20101201|930004205|WACLY|305|WACOAL|67.93
20101201|93041P100|WGBS|5354|WAFERGEN BIO-SYSTEMS, INC. COM|1.44
20101201|931422109|WAG|3001|WALGREEN COMPANY|34.85
20101201|93317Q105|WLT|1615|WALTER ENERGY INC COM STK (DE)|102.64
20101201|93317W102|WAC|413|WALTER INVESTMENT MANAGEMENT C|17.25
20101201|93369T106|WDRP|4473|WANDERPORT CORP COM STK|0.04
20101201|934550104|WMG|1917|WARNER MUSIC GROUP CORP|4.82
20101201|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|88.34
20101201|939322103|WAMUQ|65755|WASHINGTON MUTUAL,INC|0.05
20101201|939322830|WAMKQ|32500|WASHINGTON MUTUAL INC DEP SHS |0.32
20101201|939653101|WRE|599|WASH REAL EST INV TST SBI|30.68
20101201|940610108|WASH|172|WASHINGTON TRUST BANCORP INC|20.99
20101201|941053100|WCN|1|WASTE CONNECTIONS INC|26.00
20101201|94106L109|WM|962|WASTE MANAGEMENT INC(NEW)|34.25
20101201|94110U103|WMDA|5153|Watchit Media, Inc.Common Stoc|.
20101201|941845109|WPUR|50000|WATERPURE INTERNATIONAL INC CO|.
20101201|941848103|WAT|226|WATERS CORP|76.87
20101201|941888109|WSBF|1013|WATERSTONE FINANCIAL INC COM S|3.65
20101201|942622200|WSO|40|WATSCO INC|60.27
20101201|94624Q101|WAYN|56|WAYNE SAVING BANCSHARES INC NE|8.08
20101201|94733A104|WWWW|4947|WEB.COM GROUP INC COM STK|8.09
20101201|947621207|WEBC|20|WEBCO INDUSTRIES INC NEW|62.00
20101201|948597109|WEICY|123|Weichai Power Co Ltd Unsponsor|140.00
20101201|948626106|WTW|1293|WEIGHT WATCHERS INTL|34.24
20101201|948644109|WKBT|14900|WEIKANG BIO-TECHNOLOGY GROUP C|3.15
20101201|948741103|WRI|8663|WEINGARTEN RLTY INVS/SBI|23.70
20101201|948741509|WRIPRD|6|WEINGARTEN RLTY INV DEP SHS RE|24.54
20101201|948741608|WRIPRE|243|WEINGARTEN RLTY INVS DEP SHS R|25.20
20101201|948741848|WRD|2915|WEINGARTEN REALTY INVESTORS NT|22.99
20101201|948741889|WRIPRF|4101|WEINGARTEN RLTY INVS DEP SHS R|24.59
20101201|948849104|WMK|582|WEIS MARKETS INCORPORATED|38.54
20101201|94973V107|WLP|1282|WELLPOINT HEALTH NETWORKS INC |55.74
20101201|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|987.00
20101201|94976Y207|WSF|415|WELLS FARGO CAPITAL IV 7% CAPI|25.20
20101201|94979B204|WPK|887|WELLS FARGO CAP VII (TRUPS) 5.|24.52
20101201|94979P203|JWF|916|WELLS FARGO CAP IX TR ORIGINAT|24.72
20101201|949829204|WCO|9039|WELLS FARGO CAP XIV GTD ENHANC|27.96
20101201|94985V202|BWF|84|WELLS FARGO & COMPANY ENHANCED|26.99
20101201|94987C103|EOD|12699|WELLS FARGO ADVANTAGE GLOBAL D|10.11
20101201|94987D101|ERC|10680|WELLS FARGO ADVANTAGE MULTI-SE|16.00
20101201|94987E109|ERH|1145|WELLS FARGO ADVANTAGE UTILITIE|11.76
20101201|950670307|WNRC|100|WENR CORP NEW|0.08
20101201|950678201|WNWG|75498|WENTWORTH ENERGY INC NEW|.
20101201|950810101|WSBC|579|WESBANCO INC|17.43
20101201|95082P105|WCC|539|WESCO INTERNATIONAL INC|47.72
20101201|950840108|WFAFY|788|Wesfarmers Ltd Unsponsored ADR|15.09
20101201|95123P106|WTBA|990|WEST BANCORPORATION|7.27
20101201|952145100|WCBO|868|WEST COAST BANCORP (OR)|2.64
20101201|95709T100|WR|2014|WESTAR ENERGY INC|24.91
20101201|957541105|WSTL|561|WESTELL TECHNOLOGIES INC CL-A |2.97
20101201|957638109|WAL|73|WESTERN ALLIANCE BANCORPORATIO|6.17
20101201|95766A101|ESD|1641|WESTERN ASSET EMERGING MKTS DE|18.82
20101201|95766G108|GDF|1394|WESTERN ASSET GLB PARTNERS INC|12.68
20101201|95766H106|HIF|1030|WESTERN ASSET HIGH INCM FUND I|10.04
20101201|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|6.30
20101201|95766M105|MMU|13429|WESTERN ASSET MANAGED MUNI FD |12.73
20101201|95766N103|MHF|382|WESTERN ASSET MUNI HIGH INCM F|7.49
20101201|95766P108|MNP|526|WESTERN ASSET MUNI PARTNERS FD|13.87
20101201|95766Q106|WIA|37|WESTERN ASSET/CLAYMORE INFLATI|13.02
20101201|95766T100|PAI|5544|WESTERN ASSET INCOME FUND|13.24
20101201|95766U107|IMF|1666|WESTERN ASSET INFLATION MTGMT |17.85
20101201|957664105|WEA|789|WESTERN ASSET PREMIER BOND FD |14.91
20101201|95768B107|HYI|1239|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101201|95790B109|DMO|1110|WESTERN ASSET MTG DEFINED OPPO|21.42
20101201|95790C107|GDO|100|WESTERN ASSET GLOBAL CORP DEFI|18.53
20101201|958211203|WFSTF|33000|WESTERN FOREST PRODS INC (CANA|0.50
20101201|958254104|WES|10302|WESTERN GAS PARTNERS, LP|29.78
20101201|959330101|WRBO|488|WESTERN RESERVE BANCORP INC|10.01
20101201|959802109|WU|2176|THE WESTERN UNION COMPANY|17.64
20101201|960413102|WLK|8835|WESTLAKE CHEMICAL CORPORATION |37.76
20101201|96081P203|WMNS|17475|WESTMONT RES INC NEW COM STK (|0.03
20101201|960878106|WLB|115|WESTMORELAND COAL CO|10.75
20101201|960908309|WPRT|2600|WESTPORT INNOVATIONS INC NEW O|18.15
20101201|960911105|WTSHF|914|WESTSHORE TERMS INCOME FD TR U|22.31
20101201|961214301|WBK|51|WESTPAC BANKING ADS 5 ORD SH|103.03
20101201|96169B100|WWAY|34600|WESTWAY GROUP, INC. COMMON STO|3.81
20101201|961765104|WHG|20|WESTWOOD HLDGS GROUP INC.|35.89
20101201|961815305|WWON|1341|WESTWOOD ONE INC NEW COM STK (|9.43
20101201|962149100|WEYS|1217|WEYCO GROUP INC|24.21
20101201|962257200|WARFY|100|WHARF HOLDINGS LTD ORD UNSPONS|13.44
20101201|963320106|WHR|1212|WHIRLPOOL CORPORATION|73.00
20101201|964109102|WMTM|645|WHITE MOUNTAIN TITANIUM CORP|0.90
20101201|966084204|WSR|698|WHITESTONE REIT CL B COM SHS B|13.97
20101201|966387102|WLL|3000|WHITING PETROLEUM CORP|110.05
20101201|966389108|WHX|1187|WHITING USA TRUST I UNITS OF B|22.31
20101201|966612103|WTNY|1804|WHITNEY HOLDING CORP|9.39
20101201|966837106|WFMI|1028|WHOLE FOODS MKT INC|47.22
20101201|967590100|WYY|14834|WIDEPOINT CORP|1.33
20101201|967734104|WKLI|941|WIKILOAN INC. COMMON STOCK|0.35
20101201|968223206|JWA|168|WILEY(JOHN)& SONS INC CL A|41.50
20101201|968223305|JWB|100|WILEY(JOHN)& SONS INC CL B|41.71
20101201|968235101|WHLM|40|WILHELMINA INTL INC COM STK (D|0.12
20101201|969203108|WG|2136|WILLBROS GROUP INC (DE)|7.23
20101201|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|3.42
20101201|96950F104|WPZ|19156|WILLIAMS PARTNERS L.P. COM UTS|47.05
20101201|969904101|WSM|763|WILLIAMS-SONOMA INC|33.27
20101201|970646204|WLFCP|637|WILLIS LEASE FINANCE CORPORATI|10.40
20101201|97111M202|WLOC|39359|WILLOW CREEK ENTERPRISES INC C|1.50
20101201|971433107|WLMIY|2860|Wilmar International Ltd Unspo|45.54
20101201|97263M109|WBD|270|WIMM-BILL-DANN FGOODS OJSC|23.61
20101201|972635106|WIDMF|140|WIN-ELDRICH MINES LTD|0.32
20101201|97315W105|WWPW|44|Wind Works Power Corp. Common |0.45
20101201|974241101|WEX|110|WINLAND ELECTRONICS, INC|0.75
20101201|974242109|WLOL|300|Winland Online Shipping Holdin|2.50
20101201|974250102|WINA|396|WINMARK CORPORATION|32.15
20101201|974259103|WNMLA|100|WINMILL & CO INC-CL-A|2.65
20101201|974280307|WINN|8554|WINN-DIXIE STORES INC COM NEW |6.08
20101201|97476P204|WWIN|267|WINNER MEDICAL GROUP INC.|5.68
20101201|97650W108|WTFC|494|WINTRUST FINL CORP|28.65
20101201|97651M109|WIT|8517|WIPRO LIMITED ADS (1 EQTY SHS)|13.69
20101201|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101201|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101201|976657106|WEC|2336|WISCONSIN ENERGY CORP|60.22
20101201|976826305|WISPR|70|WISCONSIN PWR< 4.50%PFD|91.00
20101201|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|98.25
20101201|97717W133|CEW|25514|WISDOMTREE DREYFUS EMERGING CU|22.61
20101201|97717W166|ICN|600|WISDOMTREE DREYFUS INDIA RUPEE|26.02
20101201|97717W174|EU|89|WISDOMTREE DREYFUS EURO FUND|21.01
20101201|97717W182|CYB|200|WISDOMTREE DREYFUS CHINESE YUA|25.22
20101201|97717W216|BNZ|250|WISDOMTREE DREYFUS NEW ZEALAND|23.77
20101201|97717W224|JYF|76|WISDOMTREE DREYFUS JAPANESE YE|31.12
20101201|97717W240|BZF|97|WISDOMTREE DREYFUS BRAZILIAN R|28.73
20101201|97717W281|DGS|12656|WISDOMTREE EMERGING MARKETS SM|51.13
20101201|97717W307|DLN|1507|WISDOMTREE TR LARGECAP DIVID F|43.74
20101201|97717W315|DEM|141621|WISDOMTREE EMERG MKTS EQUITY I|55.91
20101201|97717W331|DRW|1446|WISDOMTREE INTERNATONAL REAL E|28.08
20101201|97717W406|DTN|9051|WISDOMTREE TR DIVID EX FINANCI|45.90
20101201|97717W422|EPI|1450|WISDOMTREE TR INDIA EARNINGS F|24.88
20101201|97717W505|DON|27959|WISDOMTREE TR MIDCAP DIVID FD |48.37
20101201|97717W547|EZY|150|WISDOMTREE LARGECAP VALUE FUND|37.00
20101201|97717W562|EES|888|WISDOMTREE TR SMALLCAP EARNING|48.91
20101201|97717W596|EXT|18|WISDOMTREE TR TOTAL EARNINGS F|42.23
20101201|97717W711|DKA|184|WISDOMTREE TR INTL ENERGY SECT|23.95
20101201|97717W778|DIM|496|WISDOMTREE TR INTL MIDCAP DIVI|48.09
20101201|97717W786|DOO|3114|WISDOMTREE TR INTL DIVID EX FI|41.44
20101201|97717W794|DOL|1968|WISDOMTREE TR INTL LARGECAP DI|42.61
20101201|97717W802|DTH|103|WISDOMTREE|38.38
20101201|97717W828|DND|740|WISDOMTREE PACIFIC EX-JAPAN TO|62.44
20101201|97717W844|DNL|710|WISDOMTREE WORLD EX-US GROWTH |51.51
20101201|97717W851|DXJ|2943|WISDOMTREE TRUST JAPAN TOTAL D|36.66
20101201|97717W877|DEW|863|WISDOMTREE GLOBAL EQUITY INCOM|40.08
20101201|97717X859|CCX|1758|WISDOMTREE DREYFUS COMMODITY C|25.00
20101201|97717X867|ELD|23669|WISDOMTREE EMERGING LOCAL DEBT|51.14
20101201|977893106|WOLV|14233|WOLVERINE EXPLORATION, INC. CO|0.06
20101201|978166106|WATG|10091|Wonder Auto Technology, Inc. C|8.33
20101201|979685104|WDFN|124|WOODLANDS FINANCIAL SVCS CO|25.50
20101201|980228308|WOPEY|1738|WOODSIDE PETE LTD SPONS ADR|40.23
20101201|980905400|WHRT|504|WORLD HEART CORPORATION COM ST|2.22
20101201|981063100|WF|100|WOORI FINANCE HOLDINGS CO LTD |36.87
20101201|981419104|WRLD|6020|WORLD ACCEPTANCE CORP (DEL)|44.06
20101201|98145W208|XWES|479|WORLD ENERGY SOLUTIONS INC NEW|2.85
20101201|98147M109|WGMGY|149|WORLD GAMING PLC SPONS ADR|0.01
20101201|981475106|INT|8885|WORLD FUEL SERVICES CORP|30.10
20101201|98152C202|WVNTF|3358|WORLD VENTURES INC NEW|0.02
20101201|98156G100|WDDD|162|WORLDS.COM INC|5.25
20101201|98156Q108|WWE|7025|WORLD WRESTLING ENTERTAINMENT |14.02
20101201|981811102|WOR|129|WORTHINGTON IND'S, INC|16.02
20101201|98310W108|WYN|326|WYNDHAM WORLDWIDE CORP COM|28.75
20101201|98313R106|WYNMY|1002|WYNN MACAU LIMITED UNSPONSORED|20.34
20101201|98371P208|XCHC|106|X-CHANGE CORPORATION (THE)|0.57
20101201|983857103|XRIT|964|X-RITE INC|4.21
20101201|98386D109|XTLBY|1329|XTL BIOPHARMACEUTICALS AMERICA|0.22
20101201|98389B100|XEL|16074|XCEL ENERGY INC|23.50
20101201|98389B886|XCJ|1110|XCEL ENERGY INC JR SUB NTS 00/|27.23
20101201|983919101|XLNX|713|XILINX INC|27.12
20101201|984117101|XNNH|7500|XENONICS HOLDINGS INC|0.39
20101201|984126102|XONI|300|XONICS INX CL-A|.
20101201|984136101|XTGR|85|XTRA-GOLD RESOURCES CORP|2.06
20101201|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101201|984156109|XTEPY|45|XTEP INTERNATIONAL HOLDINGS LT|87.18
20101201|98416Y107|XHUA|566354|XINHUA CHINA LTD|.
20101201|98417P105|XIN|1890|XINYUAN REAL ESTATE CO., LTD A|2.41
20101201|984170100|XYTS|499|XYTOS INC|0.15
20101201|98418H102|WTFS|100|XINDE TECHNOLOGY CO COM STK (N|5.02
20101201|984245100|YPF|180|YPF SOCIEDAD ANONIMA ADS|39.17
20101201|984249300|YRCW|30557|YRC WORLDWIDE INC|3.49
20101201|984332106|YHOO|8286|YAHOO INC|15.77
20101201|98462Y100|AUY|1400|YAMANA GOLD INC|11.68
20101201|984846105|YZC|92|YANZHOU COAL MNG CO LTD ADS RE|27.59
20101201|984851204|YARIY|38|YARA INTL ASA SPONS ADR (NORWA|47.62
20101201|98508U104|YHGG|14|YASHENG GROUP ORD SHS (CALIFOR|2.72
20101201|98584B103|YGE|465|YINGLI GREEN ENERGY HOLDING CO|9.85
20101201|98607B106|YONG|1622|YONGYE INTERNATIONAL, INC. COM|7.82
20101201|98741Q100|YCNG|800|YOUCHANGE HLDGS CORP COM STK (|0.35
20101201|987434107|YBTVQ|11306|YOUNG BROADCASTING INC CL-A|.
20101201|987520103|YDNT|774|YOUNG INNOVATIONS INC|30.22
20101201|988432100|YUII|1554|YUHE INTERNATIONAL, INC. COMMO|9.00
20101201|988498101|YUM|4731|YUM BRANDS, INC|50.08
20101201|98876R204|ZBB|1029|ZBB ENERGY CORPORATION|0.61
20101201|98878Q105|ZTCOY|145|Zte Corporation Unsponsored AD|7.35
20101201|98878T208|ZSTN|14006|ZST DIGITAL NETWORKS INC COM N|7.01
20101201|988801106|ZVUE|21422|ZVUE CORPORATION COM|.
20101201|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101201|98884U108|ZAGG|3075|ZAGG INCORPORATED COM STK|7.20
20101201|98885W103|ZLDV|23100|ZALDIVA INC COM|0.09
20101201|988858106|ZLC|3872|ZALE CORPORATION|2.98
20101201|98887C105|ZLCS|13727|ZALICUS INC. COM STK|1.18
20101201|98906R208|ZANE|4061|ZANETT INC NEW COM STK|1.40
20101201|98912M201|ZAAP|86575|ZAP|0.90
20101201|98949Y103|ZPLSQ|100|ZEROPLUS.COM INC|.
20101201|98952K107|HOGS|2319|ZHONGPIN INC COM STK|19.11
20101201|98959L108|ZIMFF|105|ZINCO MINING CORP ORD SHS (CAN|0.21
20101201|989696109|ZN|502|ZION OIL & GAS INC COM|4.84
20101201|989696117|ZNWAW|75|ZION OIL & GAS, INC WARRANTS E|3.30
20101201|989701107|ZION|2692|ZIONS BANCORP|19.45
20101201|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |4.72
20101201|989701503|ZBPRC|17|ZIONS BANCORP DEP SHS RPST 1/4|24.90
20101201|989701875|ZBPRE|256|ZIONS BANCORPORATION DEP SHS|27.09
20101201|989703202|ZBPRB|425|ZIONS CAP TR B CAP SECS %|24.88
20101201|98973P101|ZIOP|1000|ZIOPHARM ONCOLOGY, INC.|4.11
20101201|98974R502|ZIPZ|9779|ZIPPI NETWORKS INC.|0.01
20101201|98974V107|ZIPR|700|ZIP REALTY, INC|2.48
20101201|98975F101|ZRAN|100|ZORAN CORP|6.88
20101201|98976E301|ZOOM|600|ZOOM TECHNOLOGIES INC NEW COM |3.46
20101201|98977W201|ZORM|68500|Zoro Mining Corp. New Common S|0.27
20101201|98977X100|ZODFY|1000|ZODIAC AEROSPACE UNSPONSORED A|12.61
20101201|98978L105|ZGNX|14110|ZOGENIX INC COM|3.85
20101201|989834106|ZF|3|ZWEIG FUND INC|3.23
20101201|989837109|ZTR|1501|ZWEIG TOTAL RETURN FUND|3.64
20101201|98986M103|ZYXI|5823|ZYNEX, INC. COMMON STOCK (NV) |0.60
20101202|D1668R123|DDAIF|1212|DAIMLER AG|68.55
20101202|D18190898|DB|832|DEUTSCHE BANK AG NAMEN AKT (DE|49.85
20101202|E8683R144|STDPRE|563|SANTANDER FIN PFD S.A. UNIPERS|27.71
20101202|E90215109|TLVT|172|TELEVENT GIT S.A. (SPAIN)|24.42
20101202|G0114P100|AMLZF|10|AFRICAN MINERALS LIMITED ORDIN|6.33
20101202|G02602103|DOX|460|AMDOCS LTD ORD|26.47
20101202|G04136100|APWR|8879|A-POWER ENERGY GENERATION SYST|4.74
20101202|G0450A105|ACGL|652|ARCH CAPITAL GROUP LTD|90.70
20101202|G0450A147|ARHPRA|952|ARCH CAPITAL GROUP LTD 8% PFD |25.39
20101202|G0450A154|ARHPRB|300|ARCH CAPITAL GROUP LTD. 7.87% |25.50
20101202|G0471F109|APAGF|180|APCO OIL AND GAS INTERNATIONAL|38.90
20101202|G05384105|AHL|340|ASPEN INSURANCE HOLDINGS LTD O|29.05
20101202|G05384139|AHLPRA|180|ASPEN INSURANCE HLDGS LTD PERF|24.41
20101202|G0585R106|AGO|8582|ASSURED GUARNATY LTD|17.24
20101202|G06750106|AUTC|87186|AUTOCHINA INTERNATIONAL LIMITE|24.93
20101202|G0692U109|AXS|1072|AXIS CAPITAL HOLDINGS LTD|36.26
20101202|G1151C101|ACN|1959|ACCENTURE PLC CL-A ORDINARY SH|44.00
20101202|G16252101|BIP|24570|BROOKFIELD INFRASTRUCTURE PART|21.58
20101202|G16962105|BG|6867|BUNGE LIMITED|61.98
20101202|G16962204|BGEPF|43|Bunge Limited 4.875% Perpetual|90.95
20101202|G20045202|CETV|1614|CENTRAL EUROPEAN MEDIA ENTRP-A|19.19
20101202|G2022L114|CHINA|362|CDC CORPORATION CL A COM|3.94
20101202|G2110R106|IMOS|896|CHIPMOS TECHNOLOGIES BERMUDA L|1.41
20101202|G2110U109|CHNR|2758|CHINA NATURAL RESOURCES, INC|15.50
20101202|G21101103|CHOP|6820|CHINA GERUI ADVANCED MATERIALS|5.75
20101202|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|0.80
20101202|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |2.05
20101202|G21170108|CTXIF|1200|CHINA LINEN TEXTILE INDUSTRY, |1.50
20101202|G21176303|CABL|542|CHINA CABLECOM HLDGS LTD ORD S|0.55
20101202|G2136R106|CIEGF|2500|CIC ENERGY CORP ORD SHS (VIRGE|6.40
20101202|G24140108|CBE|843|COOPER INDUSTRIES ,PLC ORDINAR|56.07
20101202|G2519Y108|BAP|454|CREDICORP LTD (COMM $5.00 PAR)|122.10
20101202|G2554F105|COV|4012|COVIDIEN PLC|42.94
20101202|G29438101|EFUT|180|E-FUTURE INFORMATION TECHNOLOG|5.61
20101202|G30397106|ENH|1173|ENDURANCE SPECIALTY HOLDINGS L|44.59
20101202|G3159C109|CRYP|2001|CRYPTOLOGIC LIMITED COM STK (G|1.20
20101202|G3163G104|CNR|82|CHINA METRO-RURAL HOLDINGS LIM|3.15
20101202|G3223R108|RE|2707|EVEREST RE GP LTD(BERM)HLDG CO|84.03
20101202|G3323L100|FN|522|FABRINET ORD SHS (CYM)|16.51
20101202|G3682E127|FRO|151292|FRONTLINE LTD|26.16
20101202|G36993106|FTLK|2000|FUNTALK CHINA HOLDINGS LTD ORD|5.86
20101202|G3704F102|FFHL|8907|FUWEI FILMS (HOLDINGS) CO., LT|2.47
20101202|G38490176|GFCWS|258050|GEROVA FINANCIAL GROUP LTD WTS|0.52
20101202|G38490200|GFC|755|GEROVA FINANCIAL GROUP LTD NEW|25.49
20101202|G3921A175|GLBC|539|GLOBAL CROSSING LTD NEW (BERMU|13.73
20101202|G3922B107|G|257|GENPACT LIMITED|14.50
20101202|G39300101|GSOL|1|GLOBAL SOURCES LTD|9.28
20101202|G4388N106|HELE|100|HELEN OF TROY LTD-NEW-BERMUDA |23.70
20101202|G4412G101|HLF|206|HERBALIFE LTD|69.23
20101202|G4481U106|HIHO|4962|HIGHWAY HOLDINGS LTD|3.37
20101202|G45667105|HOLI|197|HOLLYSYS AUTOMATION TECHNOLOGI|13.71
20101202|G47791101|IR|934|INGERSOLL-RAND PLC ORD SHS (IR|42.10
20101202|G491BT108|IVZ|21447|INVESCO LTD (NEW)|22.46
20101202|G5138L100|JST|1059|JINPAN INT'L LTD(COMMON)|10.05
20101202|G5299G106|VLCCF|333|KNIGHTSBRIDGE TANKERS LTD|23.42
20101202|G54050102|LAZ|1845|LAZARD LTD|36.65
20101202|G55312105|JADE|750|LJ INTL INC|3.60
20101202|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101202|G64016101|NVIGF|12500|Navigator Holdings plc Ordinar|14.98
20101202|G65773106|NAT|1190|NORDIC AMERICAN TANKER SHPG LT|25.96
20101202|G67742109|OB|4947|ONEBEACON INSURANCE GROUP LTD |14.77
20101202|G67743107|OEH|9524|ORIENT-EXPRESS HOTELS LTD CL A|11.34
20101202|G67828106|SEED|584|ORIGIN AGRITECH LIMITED|8.83
20101202|G6852T105|PRE|1639|PARTNERRE LTD|78.00
20101202|G6852T204|PREPRC|980|PARTNERRE LTD PFD C|24.91
20101202|G68603409|PREPRD|623|PARTNERRE LTD PFD SER D 6.5%|24.40
20101202|G7293H114|PUKPR|470|PRUDENTIAL PLC PERPETUAL SUB C|25.03
20101202|G7293H189|PUKPRA|421|PRUDENTIAL PLC 6.50 EXCHG PERP|25.25
20101202|G7303A109|XING|8846|QIAO XING UNIV RES INC COM STK|1.81
20101202|G7415M108|RCON|247|RECON TECHNOLOGY LTD ORD SHS (|5.48
20101202|G7496G103|RNR|36|RENAISSANCERE HOLDINGS LTD|60.74
20101202|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |23.05
20101202|G7513K103|REPPRA|684|REPSOL INTL CAP LTD 7.45%PF A |25.29
20101202|G75456106|RELAF|417|REVELATION MIS, INC. NEW COMMO|0.51
20101202|G7945E105|SDRL|109|SEADRILL LIMITED (BERMUDA)|32.74
20101202|G7945M107|STX|196|SEAGATE TECH PLC (IRL)|13.88
20101202|G7982P112|DJSPU|600|DJSP ENTERPRISES INC UITS (VG)|0.92
20101202|G7982P120|DJSPW|1757|DJSP ENTERPRISES INC WTS (VG) |0.06
20101202|G79978105|BOX|605|SEACUBE CONTAINER LEASING LTD |12.07
20101202|G8005Y106|IDI|3967|SEARCHMEDIA HOLDINGS LIMITED|3.10
20101202|G80680203|SAPX|3997|SEVEN ARTS PICTURES PLC NEW CO|0.57
20101202|G81276100|SIG|4194|SIGNET JEWELERS LTD COM SHS|40.00
20101202|G81477104|SINA|572|SINA CORPORATION|66.93
20101202|G82245104|SMOD|2456|SMART MODULAR TECHNOLOGIES INC|5.81
20101202|G84384109|CTDC|565|CHINA TECHNOLOGY DEVELOPMENT G|2.09
20101202|G8649T109|SYCRF|1600|SYNOCORA HOLDINGS LTD (BERMUDA|0.18
20101202|G87210103|UTIW|276|UTI WORLDWIDE INC|19.93
20101202|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.88
20101202|G8918T103|TXIC|620|TONGXIN INTERNATIONAL LTD. COM|1.67
20101202|G89982105|TAT|12155|TRANSATLANTIC PETROLEUM LTD OR|3.19
20101202|G9103F106|TRIT|500|TRI-TECH HLDG INC ORD SHS (KY)|10.47
20101202|G9319H102|VR|1623|VALIDUS HOLDINGS, LTD|29.42
20101202|G94368100|WCRX|934|WARNER CHILCOTT PLC ORD SHS CL|19.42
20101202|G9456A100|GLNG|4961|GOLAR LNG LTD (BERMUDA)|14.09
20101202|G9796W119|BWOWW|1700|WOWJOINT HLDIGS LTD WTS (CYM) |0.33
20101202|G9825R206|XOMA|9547|XOMA LTD. COM STK|2.35
20101202|G98290102|XL|4882|XL GROUP PLC ORDINARY SHS (IRE|20.17
20101202|G98777108|YTEC|1500|YUCHENG TECHNOLOGIES LIMITED C|3.29
20101202|H0023R105|ACE|7856|ACE LIMITED (SWITZERLAND)|59.48
20101202|H01301102|ACL|2000|ALCON CHF 0.20 PAR VALUE|160.54
20101202|H01531104|AWH|28769|ALLIED WORLD ASSURANCE COMP HL|60.40
20101202|H27013103|WFT|2311|WEATHERFORD INT'L LTD (SWITZER|21.16
20101202|H27178104|FWLT|64|FOSTER WHEELER AG (SWITZERLAND|29.24
20101202|H2906T109|GRMN|24393|GARMIN LTD COM STK (CH)|29.90
20101202|H50430232|LOGI|56283|LOGITECH INTERNATIONAL S.A .OR|19.93
20101202|H8912P106|TEL|1468|TYCO ELECTRONICS LTD SWITZERLA|31.93
20101202|H89128104|TYC|90|TYCO INTERNATIONAL LTD COM STK|38.97
20101202|H89231338|UBS|32401|USB AG (NEW)|15.52
20101202|H9709Y102|XLPRY|500|XL COMPANY SWITZERLAND GMBH 10|29.20
20101202|L6388F110|MICC|38090|MILLICOM INTL CELLULAR SA|90.18
20101202|M20157109|BPHX|505|BLUEPHOENIX SOLUTIONS LTD|1.84
20101202|M2196U109|CEL|1211|CELLCOM ISRAEL LTD ORD SHS (IS|33.65
20101202|M22013102|CRNT|437|CERAGON NETWORKS LTD|11.07
20101202|M22465104|CHKP|100|CHECK POINT SOFTWR TECHNLS LTD|44.07
20101202|M23798107|CIMT|400|CIMATRON LTD ORD SHS|2.33
20101202|M25722105|CGEN|11971|COMPUGEN LTD|3.90
20101202|M3760D101|ESLT|828|ELBIT SYSTEMS LTD|47.72
20101202|M37605108|EMITF|10|ELBIT IMAGING LTD. ORD SHS|12.43
20101202|M51474118|GILT|1400|GILAT SATELLITE NETWORKS LTD N|4.94
20101202|M56595107|IGLD|15|INTERNET GOLD-GOLDEN LINES LTD|28.25
20101202|M6158M104|ITRN|5070|ITURAN LOCATION & CONTROL LTD |15.75
20101202|M6184R119|JCDAD|101|JACADA LTD SHS NEW|4.34
20101202|M6786D104|MAGS|5773|MAGAL SECURITY SYSTEMS LTD-ORD|3.16
20101202|M70240102|MNDO|6108|MIND C.T.I. LTD|2.33
20101202|M7524R108|OBAS|123|OPTIBASE LTD|1.52
20101202|M75253100|ORBK|329|ORBOTECH LTD|11.19
20101202|M7531S206|ORCT|2738|ORCKIT COMMUNICATIONS LTD (NEW|2.84
20101202|M7946T104|PNTR|200|POINTER TELOCATION LTD ORD SHS|6.46
20101202|M81863116|RADA|320|RADA ELECTRONICS INDUSTRIES LT|2.34
20101202|M81865111|RDCM|1051|RADCOM LTD ORD SHS|9.06
20101202|M81869105|RVSN|574|RADVISION LTD|7.92
20101202|M8215Q110|RITT|14875|RIT TECHNOLOGIES LTD COM STK (|11.88
20101202|M8215W109|RTLX|16117|RETALIX LTD|13.08
20101202|M87482119|TFRFF|5687|TEFRON LTD NEW COM STK (ISRAEL|3.35
20101202|M87896102|TISA|100|TOP IMAGE SYS LTD|1.25
20101202|M8791A109|OTIV|44500|ON TRACK INNOVATIONS LTD|2.19
20101202|M87915100|TSEM|100|TOWER SEMICONDUCTOR LTD|1.42
20101202|M9068E105|SODA|3745|SODASTREAM INTERNATIONAL LTD|31.84
20101202|M97601120|CALL|5856|VOCALTEC COMMUNICATIONS LTD OR|29.00
20101202|M97613109|VOLT|21118|VOLTAIRE LTD ORD SHS (ISRAEL) |8.66
20101202|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
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20101202|N07045102|ASMI|300|ASM INTERNATL N.V|26.10
20101202|N07059186|ASML|13060|ASML HOLDING NV NY REG SHS NEW|34.44
20101202|N22717107|CLB|1196|CORE LABS N.V.|86.81
20101202|N31010106|EURX|618|EURAND N V ORD SHS (NETHERLAND|11.86
20101202|N43961114|ISYFF|1994|IFCO SYSTEMS NV (NEW)|17.00
20101202|N6596X109|NXPI|340|NXP SEMICONDUCTORS N V|13.26
20101202|N72482107|QGEN|1616|QIAGEN NV|18.60
20101202|N74108106|RHDGF|75|RETAIL HOLDINGS NV (AN)|16.75
20101202|N7716A151|SPNS|1553|SAPIENS INTL CORP NV NEW|2.49
20101202|N7902X106|ST|2254|SENSATA TECHNOLOGIES N.V. ORDI|27.67
20101202|P16994132|BLX|567|BANCO LATINOAMERICANO DE COMER|17.07
20101202|P8696W104|SVA|26920|SINOVAC BIOTECH LTD|4.81
20101202|Q7264T104|PALAF|22047|PALADIN ENERGY LTD ORD SHS (AU|4.84
20101202|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101202|V3267N107|EXM|3736|EXCEL MARITIME CARRIER LTD(NEW|5.65
20101202|V5633W109|MMYT|300|MAKEMYTRIP LIMITED ORDINDARY S|28.36
20101202|V7780T103|RCL|728|ROYAL CARIBBEAN CRUISES LTD|41.55
20101202|Y0486S104|AVGO|6728|AVAGO TECH LTD ORD SHS (SG)|26.86
20101202|Y0553W103|BALT|124|BALTIC TRADING LIMITED COMMON |11.86
20101202|Y11082107|CPLP|1916|CAPITAL PRODUCT PARTNERS L P (|8.44
20101202|Y1771G102|CMRE|213|COSTAMARE INC COM STK (MHL)|11.65
20101202|Y2109Q101|DRYS|9477|DRYSHIPS INC.|5.24
20101202|Y2187A101|EGLE|10409|EAGLE BULK SHIPPING INC.|5.11
20101202|Y23592200|ESEA|550|Euroseas Ltd. New Common Share|3.80
20101202|Y2573F102|FLEX|388|FLEXTRONICS INTL LTD|7.37
20101202|Y26496128|FREEZ|400|FREESEAS INC FREESEAS INC WT Z|0.10
20101202|Y2685T107|GNK|1487|GENCO SHIPPING & TRADING LTD|14.70
20101202|Y2693R101|GMR|199333|GENERAL MARITIME CORP (NEW)|3.84
20101202|Y27183105|GSL|4199|GLOBAL SHIP LEASE, INC. COM CL|5.00
20101202|Y27265209|GLBS|11465|GLOBUS MARITIME LIMITED COM ST|12.25
20101202|Y62159101|NNA|1176|NAVIOS MARITIME ACQUISITION CO|4.24
20101202|Y62196103|NM|4925|NAVIOS MARITIME HOLDINGS INC (|5.24
20101202|Y62267102|NMM|120|NAVIOS MARITIME PARTNERS L.P. |18.81
20101202|Y64202115|OCNF|3003|OCEANFREIGHT INC COM STK NEW|0.97
20101202|Y73760103|SHIP|1695|SEANERGY MARITIME|1.03
20101202|Y7388L103|SB|1803|SAFE BULKERS INC COM STK (MH) |7.96
20101202|Y8564M105|TGP|500|TEEKAY LNG PARTNERS L.P. COM U|36.94
20101202|Y8565N102|TNK|624|TEEKAY TANKERS LTD CLASS A|12.02
20101202|Y8897Y305|TOPS|139|TOP SHIPS INC COM STK (MH)|0.83
20101202|Y93691106|VRGY|2528|VERIGY LTD ORD SHS|8.85
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20101202|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101202|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101202|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101202|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101202|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
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20101202|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101202|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101202|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101202|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101202|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101202|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101202|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101202|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101202|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101202|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101202|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101202|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101202|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101202|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101202|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101202|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101202|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101202|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101202|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101202|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101202|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101202|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101202|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101202|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101202|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101202|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101202|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101202|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101202|000360206|AAON|2000|AAON INC|26.67
20101202|000361105|AIR|50|A A R CORP|25.19
20101202|000375204|ABB|25292|ABB LTD ADS ( 1 REG SHS)|19.73
20101202|00081T108|ABD|135|ACCO BRANDS CORPORATION|7.35
20101202|000886309|ADCT|2274|ADC TELECOMMUNICATIONS INC|12.74
20101202|00101P102|AEBF|6907000|AE BIOFUELS, INC. COMMON STOCK|0.11
20101202|001055102|AFL|3010|AFLAC INC|53.00
20101202|001084102|AGCO|89872|AGCO CORP|44.55
20101202|00119P102|NIE|7272|AGIC EQUITY & CONV INCOME FD C|18.05
20101202|00119R108|NGZ|1083|AGIC GLOBAL EQUITY & CONV INC |15.90
20101202|001190107|NCV|1234|AGIC CONV & INCOME FD COM SHS |9.90
20101202|001191105|NCZ|6438|AGIC CONV & INCOME FD II COM S|9.25
20101202|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|14.76
20101202|001204106|AGL|138|AGL RESOURCES INC (HOLDING CO)|37.20
20101202|001282102|AHC|1025|A H BELO CORP CL A COM STK (DE|8.48
20101202|00130H105|AES|2875|THE AES CORPORATION|10.92
20101202|001436104|ASYI|12000|AISYSTEMS INC COM STK (NV)|0.23
20101202|001547108|AKS|865|AK STEEL HOLDING CORP|13.56
20101202|00162Q106|GRI|22508|COHENS & STEER GLOBAL REALTY M|35.32
20101202|00162Q205|EQL|100|ALPS ETF TR EQUAL SECTOR WEIGH|34.02
20101202|00162Q304|CRBQ|373|ALPS ETF TR JEFFERIES TR/J CRB|46.24
20101202|00162Q403|CRBA|71|ALPS ETF TR JEFFERIES TR/J CRB|48.97
20101202|00162Q601|CRBI|61|ALPS ETF TR JEFFERIES TR/J CRB|44.25
20101202|00162Q809|WCAT|200|JEFFERIES TR/J CRB WILDCATTERS|45.31
20101202|00162Q866|AMLP|486|ALPS ETF TR ALERIAN MLP ETF|15.85
20101202|00163T604|AMBPRP|282|AMB Property Corporation Prefe|25.23
20101202|00169X203|AMGZO|1327|AMG Capital Trust 1 5.1% Tr Pf|48.50
20101202|00184X105|AOL|4781|AOL INC COMMON STOCK|24.50
20101202|00185E106|APAC|119|APAC CUSTOMER SERVICES INC|5.99
20101202|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101202|00208J108|ATPG|8841|ATP OIL & GAS CORPORATION|14.65
20101202|00209E207|ABWPRA|230|ASBC CAP TR I|24.90
20101202|00211G208|ATT|604|AT&T INC SR NT 6.375|26.80
20101202|00211Y100|ABIO|1360|ARCA BIOPHARMA INC (US)|3.65
20101202|002255107|AUO|9270|AU OPTRONICS CP ADS (10 COM)|10.08
20101202|002346104|AVII|2632|AVI BIOPHARMA INC|1.84
20101202|002444107|AVX|4078|AVX CORP|14.54
20101202|00246W103|AXTI|3712|AXT INC|8.62
20101202|00253U305|ASTM|1493|AASTROM BIOSCIENCES INC COM ST|2.48
20101202|002535201|AAN|7400|AARON'S INC CL B|20.35
20101202|002535300|AANA|200|AARON'S INC CL-A|20.25
20101202|002567105|ABAX|158|ABAXIS INC|27.86
20101202|00258J107|ABKI|5690|ABAKAN, INC. COMMON STOCK|1.04
20101202|002824100|ABT|1020|ABBOTT LABS;COM NPV|47.01
20101202|002896207|ANF|208|ABERCROMBIE & FITCH CO CL-A|50.44
20101202|003009107|FAX|273|ABERDEEN ASIA-PACIFIC INCOME F|6.93
20101202|00301T102|ETF|1050|ABERDEEN EMERGING MKTS TELECOM|18.61
20101202|00301W105|CH|563|ABERDEEN CHILE FUND INC|23.55
20101202|003011103|IAF|532|ABERDEEN AUSTRALIA EQUITY FUND|12.38
20101202|003013109|FCO|5669|ABERDEEN GLOBAL INCOME FUND IN|12.43
20101202|00306K106|LAQ|415|ABERDEEN|38.10
20101202|003069101|AABVF|13296|ABERDEEN INTERNATIONAL INC|0.64
20101202|00350L109|ABBC|825|ABINGTON BANCORP INC (PA)|11.96
20101202|003654100|ABMD|853|ABIOMED INC|11.65
20101202|003687100|ABWTQ|14115168|ABITIBIBOWATER, INC.|0.05
20101202|00374N107|ABVT|673|ABOVENET INC|59.66
20101202|003830106|AXAS|5666|ABRAXAS PETROLEUM CORP.|4.37
20101202|00389Y205|ABVV|570|Abviva, Inc. New Common Stock |.
20101202|00400H108|ABHD|1177|ABTECH HLDGS INC COM STK (NV) |0.54
20101202|004225108|ACAD|2998|ACADIA PHARMACEUTICALS INC|0.68
20101202|00430L103|ABPI|1909|ACCENTIA BIOPHARMACUETICALS IN|0.88
20101202|004304200|AXK|80|ACCELR8 TECHNOLOGY CORP|0.94
20101202|00431M308|ACCP|3780|Access Pharmaceuticals, Inc. N|2.85
20101202|00434J104|APNC|800|ACCESS PLANS INC COM STK (OK) |1.20
20101202|00435F200|ACRFY|25|Accor S A Unsponsored ADR (Fra|8.63
20101202|004365102|ACDU|4348|ACCREDITED BUSINESS CONSOL COR|.
20101202|00438V103|AH|163645|ACCRETIVE HEALTH, INC COMMON S|14.23
20101202|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|12.25
20101202|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|2.82
20101202|00484M106|ACOR|606|ACORDA THERAPEUTICS INC|26.47
20101202|004848107|ACFN|1370|ACORN ENERGY INC COM STK|3.93
20101202|004854105|ATV|1478|ACORN INTERNATIONAL, INC. ADS |4.88
20101202|004920104|APII|7431|ACTION PRODUCTS INTL INC|0.14
20101202|00506P103|ACTI|100|ACTIVIDENTITY CORP COM|3.24
20101202|00506R208|AVEW|5373|Actionview International, Inc.|.
20101202|005060108|ATVE|151025|ACTIVECORE TECHNOLOGIES, INC. |.
20101202|00507E107|ACTS|1200|ACTIONS SEMICONDUCTOR CO LTD A|2.09
20101202|00507V109|ATVI|456|ACTIVISION BLIZZARD INC COM ST|11.97
20101202|00509L703|ACUR|2940|Acura Pharmaceuticals, Inc. Ne|2.67
20101202|00511R870|ACUS|668|ACUSPHERE INC|0.07
20101202|00515Q100|ADSY|2631|AD SYS COMMUNICATIONS INC COM |.
20101202|005208103|ADES|1595|ADA-ES INC|4.74
20101202|00547W109|ADMP|1750|Adamis Pharmaceuticals Corpora|0.24
20101202|006228209|ADGF|975|Adams Golf, Inc. New Common St|4.35
20101202|00650W110|ADKWS|21500|ADCARE HEALTH SYSTEMS INC WTS |1.90
20101202|00652E100|AUAYF|1500|Adanac Molybdenum Corporation |0.04
20101202|006754204|AHEXY|22|Adecco SA Unsponsored ADR (Swi|28.99
20101202|00685T108|AEN|100|ADEONA PHARMACEUTICALS INC (NV|0.74
20101202|00687A107|ADDYY|50|ADIDAS AG SPONSORED ADR (GERMA|32.65
20101202|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|2.50
20101202|00709P108|PVD|38|ADMIN FONDOS PENSIONS ADS(RP15|72.00
20101202|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|0.31
20101202|00724F101|ADBE|474|ADOBE SYS INC (DE)|28.37
20101202|00751Y106|AAP|424|ADVANCE AUTO PARTS INC|66.15
20101202|00752K105|ACTC|4346283|ADVANCED CELL TECHNOLOGY, INC.|0.08
20101202|00753G103|AVIFY|314|ADVANCED INFO SVC PUBLC SP/ADR|2.66
20101202|00756M404|ASX|2065|AMER SEMI-COND ENG ADS (5CMSH)|5.28
20101202|00760J108|AEHR|147|AEHR TEST SYSTEMS|0.94
20101202|00761J107|ADVC|2560|ADVANT-E CORPORATION|0.22
20101202|00762V109|AEGXF|7381|AECON GROUP INC.|9.91
20101202|007624109|ADXS|2659|ADVAXIS, INC.|0.13
20101202|007639107|AGC|4806|ADVENT /CLAYMORE GLOBAL CONVTB|9.52
20101202|00764C109|AVK|194|ADVENT CLAYMORE CONVERTIBLE SE|18.15
20101202|00764X202|ANX|15221|ADVENTRX PHARMACEUTICALS INC|1.94
20101202|00765C108|ADEXF|13900|Advanced Explorations Inc Comm|0.68
20101202|00765E104|LCM|2057|ADVENT/CLAYMORE ENHANCED GROWT|11.41
20101202|00765G109|AOLS|90|AEOLUS PHARMACEUTICALS INC|0.70
20101202|00765X102|ADMD|491|Advanced Medical Isotope Corp.|0.48
20101202|00767A100|AERS|5000|AERIUS COM|0.03
20101202|00767E102|AEGR|1260|AEGERION PHARMACEUTICALS INC|10.84
20101202|00767T109|ASNB|9130|ADVANSOURCE BIOMATERIALS CORPO|0.12
20101202|00767U106|AVSC|1500|ADVANCED VISUAL SYS INC COM ST|0.10
20101202|00768Y206|AADR|2537|ADVISORSHARES TR WCM/BNY MELLO|28.78
20101202|00768Y404|GRV|868|MARS HILL GLOBAL RELATIVE VALU|26.02
20101202|00768Y800|GTAA|61257|ADVISORSHARES TR CAMBRIA GLOBA|24.84
20101202|007903107|AMD|15332|ADVANCED MICRO DEVICES|7.51
20101202|007924301|AEH|99|AEGON N.V. PERP.CAP SECS|22.00
20101202|007975204|AEZS|20000|AETERNA ZENTARIS INC|1.41
20101202|008015307|AIM|998|AEROSONIC CORP|2.52
20101202|008073108|AVAV|378|AEROVIRONMENT INC COM STK|24.68
20101202|00808P207|AESAY|375|AES Tiete SA|12.27
20101202|00817R103|ATRM|715|AETRIUM INC|1.71
20101202|00817Y108|AET|8561|AETNA INC.(NEW)|29.94
20101202|008252108|AMG|826|AFFILIATED MANAGERS GROUP INC |90.41
20101202|00826A109|AFFY|9873|AFFYMAX INC COM|6.73
20101202|008278103|AFCMF|10000|AFR-CAN MARINE MINERALS CORP|0.06
20101202|00829M100|AFYG|8063|AFFINITY GOLD CORP COM STK (NV|0.05
20101202|00829Q101|AOIFF|300|AFRICA OIL CORP ORD SHS (CANAD|2.03
20101202|00830E105|AFLB|11525|A5 LABORATORIES INC COM STK (N|0.35
20101202|008368102|AGAM|464968|AGA MEDICAL HOLDINGS, INC COM |21.20
20101202|00846L101|FEED|70217|AgFeed Industries, Inc. Common|2.37
20101202|00846U101|A|12359|AGILENT TECHNOLOGIES, INC|36.12
20101202|008474108|AEM|19400|AGNICO-EAGLE MINES LTD|82.06
20101202|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101202|00850H103|GRO|975|AGRIA CORP SPONSORED ADR (CAYM|1.50
20101202|009003203|AIMH|1757|AIMRITE HOLDINGS CORP|0.02
20101202|009119108|AFLYY|9|AIR FRANCE-KLM ADS (EA REPTG O|18.13
20101202|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.99
20101202|009126202|AIQUY|2612|AIR LIQUIDE ADR|23.82
20101202|009158106|APD|3214|AIR PROD&CHEM INC|86.39
20101202|009207101|AIRT|36|AIR T INC|9.77
20101202|009363102|ARG|2111|AIRGAS INC|61.94
20101202|009411109|AMCN|175|AIRMEDIA GROUP INC SPONSORED A|7.40
20101202|00949P108|AAI|4271|AIRTRAN HOLDINGS INC|7.46
20101202|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|1.35
20101202|009606104|AIXG|31459|AIXTRON AKTEINGESESELLSCHAFT A|31.28
20101202|009719501|AKBTY|5216|AKBANK TURK ANONIM SIRKETI ADR|11.22
20101202|009720103|WEST|2500|AKEENA SOLAR, INC. (DE) COMMON|0.37
20101202|009728106|AKRX|3694|AKORN INC|5.24
20101202|01019M744|AGR|1760|AKTIEBOLAGET SVENSK EXPORTKRED|11.85
20101202|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|82.13
20101202|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.59
20101202|010392470|ALAWP|1044|ALABAMA POWER CO Non Cumulativ|27.10
20101202|010392538|ALZ|647|ALABAMA POWER COMPANY SR NT SE|25.76
20101202|010392546|ALQ|580|ALABAMA POWER COMPANY SR NT SE|25.32
20101202|010392595|ALPPRN|178|ALABAMA PWR 5.20% CL-A PRF|25.20
20101202|011295102|ALME|3400|ALAMO ENERGY CORPORATION COMMO|1.09
20101202|011527108|AGIGF|270|ALAMOS GOLD INC|20.08
20101202|011612702|ALAN|707|ALANCO TECHNOLOGIES INC COM ST|1.45
20101202|012348108|AIN|13|ALBANY INTL CORP CL A|22.01
20101202|012653101|ALB|26|ALBEMARLE CORP|55.37
20101202|013078100|ACV|390|ALBERTO CULVER CO NEW|37.28
20101202|013817101|AA|122448|ALCOA INC|13.57
20101202|014384200|ALDA|100|ALDILA INC|4.75
20101202|01449J105|ALR|2616|ALERE INC COM|32.26
20101202|014752109|ALX|107|ALEXANDERS INC|389.86
20101202|015271406|AREPRC|47|ALEXANDRIA REAL ESTATE EQUITIE|25.78
20101202|015384100|ALXA|3660|ALEXZA PHARMACEUTICALS INC COM|0.91
20101202|015393101|ALFVY|81|Alfa-Laval Ab Unsponsored ADR |18.24
20101202|016230104|ALCO|272|ALICO INC|23.58
20101202|016259103|ALIM|2895|ALIMERA SCIENCES INC COM STK (|11.87
20101202|01642L105|ALKN|2321|Alkane, Inc. Common Stock|0.01
20101202|01642T108|ALKS|100|ALKERMES INC|10.61
20101202|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.09
20101202|01644F106|AAPT|8300|ALL AMERICAN PET COMPANY, INC.|0.05
20101202|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101202|017175100|Y|66|ALLEGHANY CORP|304.17
20101202|017361106|AYE|3358|ALLEGHENY ENERGY INC|23.01
20101202|01741R102|ATI|257|ALLEGHENY TECHNOLOGIES INC(NEW|53.05
20101202|01748X102|ALGT|1075|ALLEGIANT TRAVEL COMPANY COM|50.27
20101202|018490102|AGN|685|ALLERGAN INC|66.46
20101202|018522300|ALE|118|ALLETE INC NEW|35.78
20101202|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.30
20101202|018581108|ADS|1449|ALLIANCE DATA SYSTEMS CORP|66.16
20101202|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101202|01861G100|AHGP|873|ALLIANCE HOLDINGS GP LP COM UT|47.31
20101202|01864U106|AFB|2182|ALLIANCEBERNSTEIN NATIONAL MUN|13.37
20101202|018680306|AFOP|2006|ALLIANCE FIBER OPTIC PROD INC |10.88
20101202|018714105|AYN|13670|ALLIANCE NEW YORK INCOME FD|14.90
20101202|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|63.38
20101202|018772103|AOI|2008|ALLIANCE ONE INTERNATION, INC.|3.95
20101202|018773309|ALLP|5651|ALLIANCE PHARMACEUTICAL CORP-N|.
20101202|018802108|LNT|3694|ALLIANT ENERGY CORPORATION|36.94
20101202|01881G106|AB|4974|ALLIANCEBERNSTEIN HOLDING L.P.|23.17
20101202|019118108|ADGI|2700|ALLIED DEFENSE GROUP INC (THE)|3.09
20101202|019205103|ALNC|398|ALLIANCE FINANCIAL CORP|30.09
20101202|019228402|AIB|311930|ALLIED IRISH BKS PLC ADS(RP 2 |0.92
20101202|01923A109|AHCI|759|ALLIED HEALTHCARE INTL INC|2.90
20101202|019860105|AYSI|658|ALLOY STEEL INTL INC|0.94
20101202|01988P108|MDRX|7232|ALLSCRIPTS HEALTHCARE SOLUTION|17.92
20101202|020002101|ALL|13241|ALLSTATE CORP (THE)|29.95
20101202|020283107|AAU|209|ALMADEN MINERALS LTD|4.50
20101202|020409108|AFAM|400|ALMOST FAMILY INC|35.34
20101202|020520102|ALJ|414|ALON USA ENERGY INC.|5.59
20101202|02071M101|ALBKY|17348|ALPHA BANK AE SPONS ADR|1.53
20101202|02073D109|ALGLF|108645|ALPHA GOLD CORP (F)|0.09
20101202|020772109|APT|690|ALPHA PRO TECH,LTD|1.57
20101202|02081D208|ALRX|2393|ALPHARX INC NEW-NEW|0.07
20101202|02081G102|ATEC|1024|ALPHATEC HOLDINGS INC COM STK |2.18
20101202|020814208|APTD|221510|ALPHATRADE.COM-NEW|.
20101202|02082E106|AGD|164|ALPINE GLOBAL DYNAMIC DIVIDEND|7.10
20101202|021060108|AOD|4878|ALPINE TOTAL DYNAMIC DIV FD CO|5.75
20101202|021244207|ALSMY|220|Alstom Unsponsored ADR (France|4.19
20101202|021373204|ALTID|3927|ALTAIR NANOTECHNOLOGOES INC NE|2.29
20101202|02147K105|AEHI|35044|ALTERNATE ENERGY HLDGS INC. CO|0.63
20101202|021489109|ATGN|1471|ALTIGEN COMMUNICATIONS INC|0.65
20101202|02151Q105|AFTC|36975|Alternative Fuel Technologies |.
20101202|021515101|ALTO|2088|ALTO GROUP HOLDINGS INC. COMMO|0.01
20101202|02152E200|AEGYD|613|ALTERNATIVE ENERGY PARTNERS IN|1.25
20101202|02208R106|AIMC|214|ALTRA HOLDINGS, INC COM|17.64
20101202|02216N105|ALTUQ|4930|ALTUS PHARMACEUTICALS INC|0.01
20101202|022205108|AWC|11213|ALUMINA LTD ADS ( 4 ORD)|7.97
20101202|022276109|ACH|9759|ALUIMINUM CORP OF CHINA ADR (2|22.77
20101202|023000102|AMHFF|20116|AMANTA RESOURCES LTD|0.10
20101202|02301P106|AMAR|3466|AMARILLO BIOSCIENCES|0.09
20101202|02301T108|AGCBF|1300|AMARILLO GOLD CORPORATION|1.05
20101202|02311T106|AMOK|20661|AMAROK RESOURCES, INC. COMMON |1.37
20101202|023111206|AMRN|2560689|AMARIN CORP PLC SPONSORED ADR |5.48
20101202|023135106|AMZN|13797|AMAZON COM INC;COM USD0.01|176.55
20101202|023139108|ABKFQ|15868|AMBAC FINANCIAL GROUP INC.|0.11
20101202|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101202|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101202|023139702|ABKOQ|68580|AMBAC FINL GROUP INC CORP UNIT|7.85
20101202|023178205|AMIE|972|AMBASSADORS INTL INC|1.60
20101202|023559206|AALA|207|AMERALIA INC|0.51
20101202|023586209|AOPRA|260|AMERCO PFD-A 8.50%|26.10
20101202|02361D605|AILLI|150|AMEREN ILLINOIS COMPANY 5.16% |86.50
20101202|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.55
20101202|02361E108|AMRC|580|AMERESCO, INC. CL A COM STK|12.89
20101202|02364L109|ASGR|20|AMERICA SVC GROUP INC|14.87
20101202|02364V107|ATAX|419|AMERICA FIRST TAX EXEMT INV LP|5.29
20101202|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V. |57.43
20101202|02365V205|AWSR|23|AMERICA WEST RESOURCES INC|1.22
20101202|023850100|APP|8483|AMERICAN APPAREL INC COM|1.43
20101202|024835100|ACC|521|AMERICAN CAMPUS COMMUNITIES IN|31.49
20101202|02503X105|AGNC|206915|AMERICAN CAPITAL AGENCY CORP C|29.43
20101202|025199100|AACS|1000|AMERICAN COMMERCE SLTS INC|0.03
20101202|025221102|ACYD|5000|AMERICAN COMMUNITY DEVELOPMENT|0.04
20101202|025351107|EAG|7277|AMERICAN DEFENSE SYS INC COM S|0.16
20101202|025398108|ADGE|1619|AMERICAN DG ENERGY INC COM|2.99
20101202|025537101|AEP|171|AMERICAN ELECTRIC POWER INC|36.40
20101202|02554E204|AMZG|607|AMERICAN EAGLE ENERGY, INC.|0.78
20101202|025576109|AETI|505|AMERICAN ELECTRIC TECHNOLOGIES|2.40
20101202|02563R105|AEFI|22035|AMERICAN ENERGY FIELDS INC COM|0.50
20101202|025636200|AEGG|626|AMERICAN ENERGY GROUP, LTD (NE|0.75
20101202|025816109|AXP|5148|AMERICAN EXPRESS COMPANY|44.30
20101202|025932104|AFG|22010|AMERICAN FINL GP (HOLD CO)|31.30
20101202|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|24.85
20101202|025932302|AFQ|200|AMERICAN FINANCIAL GROUP INC 7|25.00
20101202|02672T109|MRF|1504|AMERICAN INCOME FUND|8.51
20101202|026874784|AIG|4764|AMERICAN INTL GROUP INC COM ST|42.28
20101202|026874859|AVF|605|AMERICAN INTL GROUP INC JR SUB|24.35
20101202|027135102|ALRN|1055|AMERICAN LEARNING CORP|2.01
20101202|027263102|AMLM|18450|AMERICAN LITHIUM MINERALS, INC|0.41
20101202|027284108|ALGI|1|AMERICAN LOCKER GROUP INC|1.25
20101202|02744M108|AMMD|1396|AMERICAN MEDICAL SYS HLDS INC |18.44
20101202|027649102|XAA|543|AMERICAN MUNI INCM PTFL INC|13.82
20101202|027705102|ANNO|292|AMERICAN NANO SILICON TECHNOLO|1.95
20101202|027745108|AMNB|164|AMERCIAN NATL BKSHARE DANVILLE|22.84
20101202|027904101|AMAC|207|AMER MEDICAL ALERT CORP|5.42
20101202|028591105|ANAT|357|AMER NATIONAL INSURANCE CO|79.62
20101202|02916V100|AREM|84935|AMERICAN RARE EARTHS & MATLS C|0.24
20101202|02926Y102|ARUR|200|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101202|029570108|SLA|267|AMERICAN SELECT PTFL INC|10.75
20101202|029616109|AMNP|1037|American Sierra Gold Corp. Com|0.03
20101202|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|17.50
20101202|02971T107|ASEN|6582|AMERICAN STANDARD ENERGY CORP.|3.30
20101202|029912201|AMT|6611|AMERICAN TOWER CORP|51.03
20101202|03009T101|CSP|8723|AMER STRATEGIC INCM PTFL-III|7.66
20101202|030098107|ASP|299|AMERN STRATEGIC INCOME PORTFOL|12.12
20101202|030099105|BSP|5627|AMERN STRATEGIC INCM PORTF II |9.27
20101202|030258305|ASVP|12937|American TonerServ Corp. New C|0.03
20101202|03034R104|AMUG|5260|AMERICAN UNITED GOLD CORP|0.01
20101202|030371108|AVD|776|AMERICAN VANGUARD CORP|6.86
20101202|030405104|BETM|450|AMERICAN WAGERING INC|0.40
20101202|030506109|AMWD|2259|AMERICAN WOODMARK CORP|21.08
20101202|03062T105|CRMT|100|AMERICA'S CAR-MART INC|25.30
20101202|03073V107|AMTY|1892|AMERITYRE CORPORATION|0.29
20101202|03074G109|ARREF|1422736|AMERIGO RESOURCES LTD|0.90
20101202|03076C106|AMP|2892|AMERIPRISE FINANCIAL, INC. COM|52.98
20101202|03076C205|AMPPRA|230|AMERIPRISE FINL INC 7.75 SR NT|26.81
20101202|03076K108|ABCB|455|AMERIS BANCORP|9.90
20101202|030975106|APU|1066|AMERIGAS PRTNRS LP UTS(RP COMM|47.63
20101202|031001100|ATLO|600|AMES NATIONAL CORPORATION|20.17
20101202|031100100|AME|15575|AMETEK INC NEW|61.80
20101202|031162100|AMGN|960|AMGEN INC|53.52
20101202|03165W104|APLCY|400|Amlin Plc Ord Unsponsored ADR |24.17
20101202|031652100|AMKR|2995|AMKOR TECHNOLOGY INC|7.03
20101202|032095101|APH|937|AMPHENOL CORP (NEW) CL-A|51.71
20101202|032149106|AMQI|200|AMQUEST INTL LTD|.
20101202|032159105|AXR|201|AMREP CORP|11.92
20101202|032185100|AMST|3652|AMSTEM CORPORATION COM STK (NV|0.03
20101202|032332504|ASYS|7865|AMTECH SYSTEMS INC|21.55
20101202|032346108|AMLN|1603|AMYLIN PHARMACEUTICALS INC|12.96
20101202|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101202|03236M101|AMRS|809|AMYRIS INC, COM STK|21.58
20101202|032420101|ANAC|21715|ANACOR PHARMACEUTICALS INC COM|5.09
20101202|03252Q408|ANDS|878|ANADYS PHARMACEUTICALS INC|1.09
20101202|032654105|ADI|2787|ANALOG DEVICES INC|36.66
20101202|032803108|ACOM|1099|ANCESTRY COM INC COM STK (DE) |29.49
20101202|032839102|ABCW|391|ANCHOR BANCORP WISC INC|0.90
20101202|034164103|ANDE|96|ANDERSONS INC (THE)|33.64
20101202|034196105|ANEGY|5000|ANDES ENERGIA PLC SPONSORED AD|0.36
20101202|034393108|ANDR|3413|ANDREA ELECTRONICS CORP|0.08
20101202|034522102|ADRZY|2237|Andritz Ag Graz Unsponsored AD|16.62
20101202|03462H404|ANGN|150|ANGEION CORPORATION|4.11
20101202|034918102|ANPI|67123|ANGIOTECH PHARMACEUTICALS INC |0.22
20101202|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101202|035078104|AGPPY|120|ANGLO PLATINUM|16.01
20101202|035128206|AU|9990|ANGLOGOLD ASHANTI LIMITEDADS (|47.32
20101202|03524A108|BUD|19504|ANHEUSER-BUSCH INBEV SA SPONSO|56.64
20101202|03525N109|AHII|5|ANIMAL HEALTH INTERNATIONAL, I|2.50
20101202|035255108|ANIK|250|ANIKA THERAPEUTICS INC|6.01
20101202|03633E108|ANO|8853|ANOORAQ RESOURCES CORP (F)|1.31
20101202|03662X100|ANSW|3638|ANSWERS CORPORATION|7.55
20101202|036642106|AIS|4696|ANTARES PHARMA INC|1.44
20101202|03674U102|ANTH|6801|ANTHERA PHARMACEUTICALS INC CO|5.45
20101202|037032109|AGEN|4416|ANTIGENICS INC. (DEL)|0.93
20101202|03718Q109|ATSMY|950|ANTISOMA PLC SPONSORED ADR (UK|1.90
20101202|037189107|ANFGY|122|ANTOFAGASTA PLC SPONS ADR|42.38
20101202|037271103|ANTS|2270|ANTS SOFTWARE INC|0.41
20101202|037347309|ANHPRB|418|ANWORTH MORTGAGE ASSETT CORP P|24.02
20101202|03735R106|ANWM|84222|ANYWHERE MD|0.01
20101202|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.28
20101202|037389103|AON|6132|AON CORPORATION|41.31
20101202|03739T108|AONE|412899|A123 SYS INC COM STK (DE)|7.96
20101202|03740A106|AXN|4670|AOXING PHARMACEUTICAL CO INC|2.47
20101202|037411105|APA|188|APACHE CORP|111.26
20101202|037411808|APAPRD|68|APACHE CORP DEP SHS REPSTG 1/2|62.00
20101202|03748R101|AIV|3860|APARTMENT INVST & MGMT CO|24.41
20101202|03748R796|AIVPRY|100|APARTMENT INVESTMENT & MGMNT C|25.50
20101202|03748R838|AIVPRT|600|APARTMENT INVESTMENT & MGMT CO|25.61
20101202|037530102|APAFF|179500|APELLA RESOURCES INC ORDINARY |0.21
20101202|037604105|APOL|491|APOLLO GROUP INC CL A|34.45
20101202|03762U105|ARI|443|APOLLO COMMERICAL REAL ESTATE |16.53
20101202|037637105|ASOE|53|Apollo Solar Energy, Inc. Comm|3.99
20101202|03814F205|ARCI|829|APPLNC RECYCLNG CTRS AMER|3.45
20101202|03819M106|AERG|23896|APPLIED ENERGETICS, INC|0.80
20101202|03822W406|AMCC|1722|APPLIED MICRO CIRCUITS CORPORA|9.66
20101202|03823M100|AMNL|343|APPLIED MINERALS INC COM STK (|0.80
20101202|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101202|038287108|APVS|5613|APPLIED VISUAL SCIENCES INC CO|0.36
20101202|03832V109|APRI|2200|APRICUS BIOSCIENCES, INC COM S|3.52
20101202|03841M108|AQUM|1467|Aquamer Medical Corp. Common S|0.03
20101202|03875Q108|ARB|1091|ARBITRON INC (NEW)|29.89
20101202|03923E107|ARCAY|109|ARCADIS N.V. NY REG SHS|21.38
20101202|03938L104|MT|119355|ARCELORMITTAL NY REGISTRY SHS |33.22
20101202|039483201|ADMPRA|9229|ARCHER-DANIELS MIDLAND COMPANY|38.15
20101202|03956P102|ARCL|165|ARCHIPELAGO LEARNING INC COM S|8.57
20101202|039589205|ACLY|3500|Arcland Energy Corporation New|0.01
20101202|039675103|AGUNF|8184|ARCTIC GLACRER INCOME FUND TR |1.13
20101202|03969P107|RDEA|4106|ARDEA BIOSCIENCES INC COM STK |22.26
20101202|039762109|ARDNA|92|ARDEN GROUP INC CL-A|79.82
20101202|040047102|ARNA|38742|ARENA PHARMACEUTICALS, INC.|1.38
20101202|04010E109|AGX|477|ARGAN INC|8.36
20101202|04010L202|ARY|1390|ARES CAPITAL CORPORATION 7.75%|24.18
20101202|04012E107|AGXM|5950|ARGENTEX MINING CORPORATION|0.83
20101202|04012G102|ARVCY|105|Areva CIP Unsponsored ADR (Fra|4.25
20101202|04035C104|AWYI|9087865|ARIEL WAY, INC|.
20101202|042068106|ARMH|193434|ARM HOLDINGS PLC ADS|19.06
20101202|04247X102|AWI|2246|ARMSTRONG WORLD INDUSTRIES INC|50.11
20101202|04269E107|ARQL|790|ARQULE INC|5.45
20101202|04269N107|ARYC|2681|Arrayit Corporation Common Sto|0.16
20101202|042735100|ARW|145|ARROW ELECTRONICS INC|32.08
20101202|042744102|AROW|1018|ARROW FINANCIAL CORP|27.84
20101202|04276R109|ARWD|8071|Arrow Resources Development, I|0.08
20101202|042797100|ARWR|34632|ARROWHEAD RESEARCH CORP|0.94
20101202|04289L107|ARTG|12500|ART TECHNOLOGY GROUP INC|5.98
20101202|043113208|ARTNA|1565|ARTESIAN RES CORP CL-A|18.73
20101202|043136100|ARTC|100|ARTHROCARE CORP|31.17
20101202|04314Q105|ALIF|27400|ARTIFICAL LIFE INC|1.11
20101202|04315B107|ART|107|ARTIO GLOBAL INVESTORS INC, CL|13.66
20101202|043353101|ARM|1500|ARVINMERITOR INC|18.76
20101202|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|57.88
20101202|043400100|AHKSY|12142|ASAHI KASEI CORPORATION ADR|11.94
20101202|043635127|ASTIZ|200|ASCENT SOLAR TECHNOLOGIES INC |0.37
20101202|04364G106|ASOLF|5000|ASCOT RESOURCES LTD (F)|0.57
20101202|04516T105|GRR|71|ASIA TIGERS FUND INC (THE)|21.80
20101202|04519C109|AEPW|873|ASIA ELECTRICAL POWER INTERNAT|0.03
20101202|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101202|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101202|04520P107|AKRK|1350|ASIA CORK INC (DE)|0.48
20101202|04520U106|ASIBY|200|ASIAN BAMBOO AG SPONSORED ADR |24.56
20101202|04520V203|ASDG|1|ASIANA DRAGONS INC COM STK (DE|0.15
20101202|045327103|AZPN|575|ASPEN TECHNOLOGY INC|13.03
20101202|045346103|APPY|12076|ASPENBIO PHARMA INC|0.60
20101202|04538V203|APYI|5|ASPYRA INC COM STK (CA)|0.13
20101202|04543P100|AACC|7644|ASSET ACCEP CAP CORP|5.93
20101202|04544X300|ALC|4|ASSISTED LIVING CONCEPTS INC N|30.93
20101202|045487105|ASBC|17085|ASSOCIATED BANC CORP|13.21
20101202|04621X108|AIZ|615|ASSURANT INC|35.97
20101202|04623A304|AGOPRE|340|ASSURED GUARANTY MUNI HDGS INC|22.41
20101202|04623A403|AGOPRF|417|ASSURE GUARANTY MUNI HLDGS LTD|20.41
20101202|04623R109|AHFCF|6200|ASTON HILL FINANCIAL INC ORD S|1.66
20101202|046265104|AF|597|ASTORIA FINANCIAL CORP|12.40
20101202|046353108|AZN|5679|ASTRAZENECA PLC|47.59
20101202|046433108|ATRO|84|ASTRONICS CORP|20.87
20101202|046484101|ASTC|612|ASTROTECH CORP COM STK (DE)|1.14
20101202|046491106|ATADF|654|ATAC RESOURCES LTD (CDA)|6.51
20101202|04685W103|ATHN|101|ATHENAHEALTH, INC. COM|43.09
20101202|04743P108|ATHR|105|ATHEROS COMMUNICATIONS INC|33.84
20101202|04744L106|ATHX|2581|Athersys, Inc. Common Stock|2.58
20101202|048173108|ATASY|900|Atlantia SPA Unsponsored ADR (|9.85
20101202|048425102|ACFC|866|ATLANTIC COAST FEDERAL CORP|1.65
20101202|04878Q863|AT|2368|ATLANTIC PWR CORP ORD SHS (CDA|13.94
20101202|049079205|ATNI|252|ATLANTIC TELE-NETWORK,INC|34.22
20101202|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101202|049255706|ATLKY|97|ATLAS COPCO AB SP ADR-NEW(RP-A|22.75
20101202|049255805|ATLCY|388|ATLAS COPCO AB SP ADR-NEW(RP-B|20.39
20101202|04939R108|AHD|2003|ATLAS PIPELINE HOLDINGS, L.P. |13.31
20101202|049560105|ATO|1801|ATMOS ENERGY CORP|30.58
20101202|04957F101|ATNAF|217858|ATNA RESOURCES LTD (F)|0.54
20101202|049838204|ATTD|760|ATTITUDE DRINKS INC NEW COM ST|0.02
20101202|049904105|ATRI|268|ATRION CORP|171.80
20101202|050095108|ATW|1403|ATWOOD OCEANICS INC|36.20
20101202|050757103|VOXX|136|AUDIOVOX CORP CL-A|6.99
20101202|050912203|AZC|28867|AUGUSTA RESOURCE CORP|3.89
20101202|051057107|AUGT|3378|AUGME TECHNOLOGIES INC|2.54
20101202|051505204|AGDI|1000|AULTRA GOLD INC. COMMON STOCK |0.52
20101202|05152U108|AUSVF|69500|AURA SILVER RESOURCES, INC. CO|0.36
20101202|05155P106|AZK|221910|AURIZON MINES LTD|6.94
20101202|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101202|052528304|ANZBY|182|AUSTRALIA & NW ZEAL ADS(RP5 SH|21.81
20101202|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101202|052660107|AUTH|166|AUTHENTEC, INC (DELAWARE)|1.97
20101202|052769106|ADSK|1096|AUTODESK INC (DE)|36.57
20101202|052777109|AUTO|485|AUTOINFO INC|0.63
20101202|052800109|ALV|3283|AUTOLIV INC|75.84
20101202|053015103|ADP|256|AUTOMATIC DATA PROCESSING|46.11
20101202|05329W102|AN|137|AUTONATION INC|26.49
20101202|053467205|AOGN|746|Avalon Oil and Gas, Inc. New C|.
20101202|053470100|AVARF|16437|Avalon Rare Metals, Inc. Ordin|3.71
20101202|05348P401|AVNR|2100|AVANIR PHARMACEUTICALS, INC CL|4.17
20101202|053484101|AVB|5922|AVALONBAY COMMUNITIES INC|111.70
20101202|05356Q200|AVNDF|258|AVENIR DIVERSIFIED INCOME TR T|6.16
20101202|05356X700|AVRW|110571|AVENTINE RENEWABLE ENG HLDGS I|25.00
20101202|05357E107|AVNE|1441|Aventura Equities Inc Common S|0.18
20101202|053588109|AVEO|629|AVEO PHARMACEUTICALS INC COM S|14.99
20101202|053611109|AVY|4041|AVERY DENNISON CORP|38.59
20101202|053750105|AVGCF|2750|Avion Gold Corp. Ordinary Shar|1.49
20101202|053774105|CAR|2259|AVIS BUDGET GROUP, INC. (NEW) |13.75
20101202|05379B107|AVA|2000|AVISTA CORP|21.76
20101202|05379X208|AVSR|30|AVISTAR COMMUNICATIONS CORP|0.67
20101202|053807103|AVT|18185|AVNET INC|31.75
20101202|05382A104|AV|1722|AVIVA PLC ADR REP 2 ORD SHS (G|11.75
20101202|053906103|ASGMF|400|AVINO SILVER & GOLD MINES LTD |1.95
20101202|05452T108|AVOE|3616|AVRO ENERGY, INC. COMMON STOCK|0.04
20101202|05460X109|AXPW|2600|AXION POWER INTERNATIONAL INC |0.59
20101202|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.05
20101202|054937107|BBT|27374|BB&T CORPORATION|23.75
20101202|05500N103|AZDDF|100|AZURE DYN CORP CL-A|0.29
20101202|05501A100|AZGFF|15859|AZTECA GOLD CORP ORDINARY SHAR|0.05
20101202|05518E202|BACPRX|9235|BAC CAPITAL TRUST III GTD 7% T|24.21
20101202|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.79
20101202|055185201|BACPRU|531|BAC CAPITAL TRUST IV|21.47
20101202|055188205|BACPRV|8020|BAC CAPITAL TRUST II|24.22
20101202|055189203|BACPRB|396|Bac Cap Tr X Cap Secs 6.25%|22.41
20101202|055262505|BASFY|1|BASF SE COMMON STOCK|77.36
20101202|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|7.02
20101202|05534B760|BCE|371|BCE INC COM (NEW)|34.65
20101202|055367106|BCSB|6|BCSB BANCORP INC COM STK|10.32
20101202|055384200|BFCF|3475|BFC FIN'L CP CL A|0.22
20101202|05539V209|BEOB|413|BEO BANCORP (OR)|12.00
20101202|05541T101|BGCP|4|BGC PARTNERS INC CL A COM STK |7.94
20101202|055434203|BRGYY|171|BG GROUP PLC ADS(RP 5 ORD SHS)|92.72
20101202|05545E209|BBL|3225|BHP BILLITON P/C SPONS ADR|74.31
20101202|05548J106|BJ|111|BJ'S WHOLESALE CLUB|47.22
20101202|05561Q201|BOKF|777|BOK FINL CORP|47.96
20101202|055622104|BP|12284|BP PLC ADS(RP 6 ORD)|40.62
20101202|055630107|BPT|1154|BP PRUDHOE BAY ROYALTY TR|111.95
20101202|055639108|BPZ|59883|BPZ RESOURCES INC COM STK|4.42
20101202|05564E106|BRE|5346|BRE PROPERTIES INC CL A|43.21
20101202|05564E601|BREPRD|543|BRE PROPERTIES INC PFD SER D|24.65
20101202|05566U108|BOFI|2251|BOFI HOLDING, INC.|14.00
20101202|055662100|BSDM|27479|BSD MEDICAL CORP (DEL)|4.25
20101202|05577E101|BT|3081|BT GROUP PLC ADS ( 10 ORD SHS)|26.66
20101202|055921100|BMC|133|BMC SOFTWARE, INC|45.53
20101202|056032105|BTUI|575|BTU INTERNATIONAL INC|6.80
20101202|056033103|BHH|958|B2B INTERNET HOLDERS TRUST|0.78
20101202|05606L100|BYDDY|825|BYD Company Ltd Unsponsored AD|61.40
20101202|05633T209|BACPRC|1070|BAC CAP TR XII GTD CAP SECS|23.85
20101202|056752108|BIDU|88|BAIDU INC SPON ADR RPTNG ORD S|106.81
20101202|05709R103|BAJFF|36696|BAJA MINING CORP|1.16
20101202|057657108|BPWRF|7273|BALATON POWER INC|0.05
20101202|057665200|BCPC|100|BALCHEM CORP|31.52
20101202|057741100|BEZ|5047|BALDOR ELECTRIC COMPANY|63.23
20101202|058498106|BLL|1624|BALL CORP|67.94
20101202|058516105|BTN|248|BALLANTYNE STRONG INC|6.78
20101202|058586108|BLDP|72630|BALLARD POWER SYS INC|1.38
20101202|058779109|BLHEY|275|Baloise Holding AG Unsponsored|8.67
20101202|058785106|BLQN|3866|Balqon Corporation Common Stoc|0.70
20101202|058823105|BLTA|1057|BALTIA AIR LINES INC|0.04
20101202|05946K101|BBVA|11185|BANCO BILBAO VIZ ARGENTARA ADS|10.13
20101202|059460303|BBD|2221|BANCO BRADESCO ADS REP ONE PFD|20.67
20101202|05955K109|LDPP|25000|LONDON PACIFIC & PARTNERS INC.|0.02
20101202|05961W105|BMA|1370|BANCO MACRO S.A. ADS (EA REPTS|51.69
20101202|059633107|BPSAY|53|Banco Popolare Societa' Cooper|2.15
20101202|05964H105|STD|19338|BANCO SANTANDER SA|10.38
20101202|05965X109|SAN|1051|BANCO SANTANDER-CHILE ADS|92.56
20101202|05967A107|BSBR|7584|BANCO SANTANDER BRASIL SA ADS |13.66
20101202|05968L102|CIB|1242|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.55
20101202|059690107|BARI|426|BANCORP RHODE ISLAND INC|30.00
20101202|059692103|BXS|22951|BANCORPSOUTH INC|13.25
20101202|060505104|BAC|50892|BANK OF AMERICA CORP|11.29
20101202|060505401|IKJ|690|BANK OF AMERICA CORPORATION 6.|24.84
20101202|060505500|IKL|452|BANK OF AMERICA CP 5.50% SUB N|23.21
20101202|060505567|BMLPRO|4950|BK OF AMERICA DEP SHS RPST 1/4|22.87
20101202|060505575|BMLPRN|1383|BK OF AMERICA DEP SHS RPSTG 1/|22.93
20101202|060505583|BMLPRL|55|BK OF AMERICA DEP SHS RPSTG|17.31
20101202|060505591|BMLPRJ|75|BK OF AMERICA DEP SHS RPSTG 1/|19.20
20101202|060505617|BMLPRI|400|BK OF AMERICA DEP SHS RPSTG 1/|21.07
20101202|060505625|BMLPRH|1649|BK OF AMERICA DEP SHS RSPTG 1/|15.52
20101202|060505724|BACPRJ|123|BANK OF AMERICA CORP Depositar|24.17
20101202|060505740|BACPRI|1200|Bank Amer Corp Dep Sh Repstg 1|23.00
20101202|060505765|BACPRH|25|BANK OF AMERICA CORPORATION DE|24.90
20101202|060505831|BACPRD|10|BK OF AMER CORP DEPO SHS REPTS|21.12
20101202|060505864|IKR|2492|BANK OF AMERICA CORP 6% INTERN|24.64
20101202|06052E509|MZW|300|BANK AMERICA CORP MKT LKD STEP|10.90
20101202|061605101|BCMXY|15|Bank of Communications Co Ltd |26.45
20101202|062896105|BKYF|300|BK KY FINL CORP|17.79
20101202|063425102|BMRC|522|BANK MARIN (BANCORP|34.14
20101202|063671101|BMO|3250|BANK OF MONTREAL|60.24
20101202|063750103|BKMU|948|BANK MUTUAL CORP NEW|4.67
20101202|063904106|OZRK|956|BANK OF THE OZARKS INC|38.79
20101202|064058100|BK|38190|BANK OF NEW YORK MELLON CORP|27.37
20101202|06424J103|BOCH|272|BANK OF COMMERCE HOLDINGS (CA)|3.69
20101202|06426M104|BACHY|664|Bank of China Ltd Beijing Unsp|13.58
20101202|065908600|BBX|4120|BANKATLANTIC BANCORP INC CL A |0.71
20101202|06643P104|BFIN|633|BANK FINANCIAL CORP|9.40
20101202|066470105|BNX|581|BANKS.COM, INC.|0.18
20101202|06652V109|BANR|3281|BANNER CORPORATION|1.65
20101202|066800103|BAA|11502|BANRO CORPORATION|2.83
20101202|06684A206|BARA|81|BANYAN RAIL SVCS INC COM STK (|2.52
20101202|06738C786|OIL|5|BARCLAYS BANK PLC IPATH EXCH T|24.40
20101202|06738E204|BCS|125320|BARCLAYS PLC ADS =4 ORDINARY U|16.88
20101202|06738G407|JJM|880|BARCLAYS BK PLC IPATH DJ-UBS I|42.74
20101202|067383109|BCR|7635|BARD C R INC|85.96
20101202|06739F101|JJC|43|BARCLAYS BK PLC IPATH DJ-UBS C|52.39
20101202|06739F119|JJN|60|BARCLAYS BK PLC IPATH DJ-UBS N|34.76
20101202|06739F176|GBB|269|IPATH GBP/USD EXCHANGE RATE ET|41.86
20101202|06739F291|INP|1294|BARCLAYS BANK PLC IPATH ETNS L|74.10
20101202|06739F390|BCSPR|632|BARCLAYS BANK PLC ADR SER 2 RE|23.35
20101202|06739H198|JJT|1576|BARCLAYS BK PLC IPATH DJ-UBS T|58.42
20101202|06739H206|JJA|2073|BARCLAYS BK PLC IPATH DJS-UBS |56.78
20101202|06739H214|SGG|590|BARCLAYS BK PLC IPATH DJ-UBS S|83.37
20101202|06739H230|JJS|420|BARCLAYS BK PLC IPATH DJ-UBS S|70.15
20101202|06739H248|JJP|1|BARCLAYS BK PLC IPATH DJ-UBS P|78.32
20101202|06739H271|BAL|197|BARCLAYS BK PLC IPATH DJ-UBS C|62.28
20101202|06739H297|JO|681|BARCLAYS BK PLC IPATH DJ-UBS C|54.30
20101202|06739H313|NIB|884|BARCLAYS BK PLC IPATH DJ-UBS C|39.43
20101202|06739H412|ICI|127|BARCLAYS BANK PLC, IPATH OPTIM|46.61
20101202|06739H420|PGD|100|BARCLAYS ASIAN AND GULF CURREN|50.47
20101202|06739H511|BCSPRC|8708|BARCLAYS BK PLC SPONSORED ADS |25.35
20101202|06739H743|COW|333|BARCLAYS BK PLC IPATH DJ-UBS L|29.74
20101202|06739H750|JJE|20|BARCLAYS BK PLC IPATH DJ-UBS E|22.09
20101202|06739H776|BCSPRA|28|BARCLAYS BK PLC SPON ADR REP C|24.31
20101202|06740C261|VXX|91099|BARCLAYS BK PLC IPATH S&P 500 |46.89
20101202|06740H658|BXDB|7639|BARCLAYS SHORT B LEVERAGED S&P|88.63
20101202|06740H674|BXUB|40342|BARCLAYS LONG B LEVERGED S&P 5|65.31
20101202|06740L444|DLBS|2000|BARCLAYS BK PLC IPATH US 30 YR|50.97
20101202|06740L451|DTYS|332|BARCLAYS BK PLC IPATH US 10 YR|49.64
20101202|06740L485|FLAT|253|BARCLAYS BK PLC IPATH BARCLAYS|48.98
20101202|06740L493|DTYL|250|BARCLAYS BK PLC IPATH US DURAT|49.88
20101202|06740L592|XXV|176|BARCLAYS BANK PLC IPATH INV S&|31.24
20101202|067594101|BCCI|581|BARISTAS COFFEE CO INC COM STK|0.03
20101202|067597104|BKPG|3824446|BARK GROUP, INC. COM STK (NV) |0.01
20101202|067774109|BKS|50|BARNES & NOBLE INC|13.46
20101202|067901108|ABX|17824|BARRICK GOLD CORP|52.44
20101202|06985P100|BAS|452|BASIC ENERGY SERVICES, INC.|14.82
20101202|071813109|BAX|2957|BAXTER INTL INC;COM USD1|49.34
20101202|072500101|BAYN|13862|BAY NATIONAL CORPORATION|0.04
20101202|072743206|BAMXY|4|Bayerische Motoren Werke AG Un|26.58
20101202|072777105|BYVVF|63789|BAYFIELD VENTURES CORP|0.81
20101202|073176109|BTE|837|BAYTEX ENERGY TRUST TR UNIT|43.15
20101202|07329M100|BFR|21340|BBVA BANCO FRANCES NS.A.|11.79
20101202|073302101|BEAV|16650|BE AEROSPACE INC|36.49
20101202|073582108|BFED|157|BEACON FEDERAL BANCORP INC COM|10.92
20101202|073677106|BCON|9369|BEACON POWER CORP|0.23
20101202|073685109|BECN|5159|BEACON ROOFING SUPPLY, INC.|17.48
20101202|07380N104|BCEKF|19250|BEAR CREEK MINING CORPORATION |9.25
20101202|07384R408|BRCO|3364|THE BEARD CO. (NEW)|0.60
20101202|074014101|BBGI|2391|BEASLEY BROADCAST GR INC CL-A |4.14
20101202|074327107|BFDRF|6400|BEAUFIELD RESOURCES INC ORD SH|0.37
20101202|07556Q105|BZH|4419|BEAZER HOMES USA INC|4.45
20101202|075571109|BEBE|2221|BEBE STORES INC|6.14
20101202|075811109|BEC|1244|BECKMAN COULTER,INC.|56.33
20101202|075887109|BDX|315|BECTON DICKINSON & CO|79.82
20101202|075896100|BBBY|925|BED BATH & BEYOND INC|44.60
20101202|07712Q205|BESE|545515|Beeston Enterprises Ltd. New C|.
20101202|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|11.71
20101202|07725Q200|BJINY|35|BEIJING ENTERPRISES HOLDINGS L|62.11
20101202|077347300|BELFB|489|BEL FUSE INC CL B|22.16
20101202|077701100|BGAOY|80|Belgacom SA Unsponsored ADR (B|6.89
20101202|07987A208|BTOW|4826|Belltower Entertainment Corp. |.
20101202|080555105|BLC|48|BELO CORP SER A|6.13
20101202|081437105|BMS|3467|BEMIS INC|32.12
20101202|081498107|BFFI|1146|Ben Franklin Financial, Inc. (|3.15
20101202|08160H101|BHE|11|BENCHMARK ELECTRONICS INC|16.40
20101202|08165P108|BPMA|155746|BENDA PHARMACEUTICAL, INC. COM|0.04
20101202|084080100|BRGO|6319|BERGIO INTL INC COM STK (DE)|.
20101202|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.32
20101202|084423102|WRB|1279|BERKLEY (W R) CORP|27.06
20101202|08449Q203|WRBPRA|3047|BERKLEY WR CAP TRUST II GTD TR|24.64
20101202|084670702|BRKB|315|BERKSHIRE HATHWY INC(HLDG CO)B|80.68
20101202|084680107|BHLB|449|BERKSHIRE HILLS BANCORP INC|20.48
20101202|085789105|BRY|20|BERRY PETROLEUM CO CL A|39.21
20101202|08651W104|BEYS|5000|BEST ENERGY SERVICES, INC. COM|0.06
20101202|086516101|BBY|1865|BEST BUY CO INC|42.44
20101202|088606108|BHP|1861|BHP BILLITON LIMITED ADS ( 2 O|85.51
20101202|08883T200|BIDZ|500|Bidz.com, Inc. Common Stock|1.23
20101202|088836309|BDVSY|6559|BIDVEST GROUP LTD SPON ADR NEW|43.71
20101202|089302103|BIG|5490|BIG LOTS INC.|31.01
20101202|08989Q100|BSGC|923|BIGSTRING CORPORATION COM STK |0.03
20101202|090032103|BFLBY|55|BILFINGER BERGER SE UNSPONSORE|15.02
20101202|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101202|09057D104|BISU|11020|BIO SOLUTIONS CORP COM|0.06
20101202|09057N102|BPTH|541|Bio-Path Holdings Inc Common S|0.37
20101202|09058V103|BCRX|17361|BIOCRYST PHARMACEUTICALS INC|5.03
20101202|09060J106|BDSI|9|BIODELIVERY SCIENCES INTL INC |2.79
20101202|09060V109|BOCX|2286|BIOCUREX INC|0.05
20101202|09061G101|BMRN|1382|BIOMARIN PHARMACEUTICAL INC|27.15
20101202|09062F201|BHRT|5102|BIOHEART, INC. COM|0.42
20101202|09062Q108|BMGP|57|Biomagnetics Diagnostics Corpo|0.10
20101202|09062X103|BIIB|348|BIOGEN IDEC INC|65.37
20101202|090621103|BONU|45700|BIONEUTRAL GROUP, INC. COM STK|0.43
20101202|09063H107|BMR|127|BIOMED REALTY TRUST INC|17.72
20101202|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101202|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101202|090636200|BNPD|20722|BIONIC PRODUCTS INC COM STK (N|.
20101202|09064K208|BPAC|16465|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20101202|09064M105|BIOD|47142|BIODEL INC COM STK (DE)|1.71
20101202|09064X101|BMTI|388|BIOMIMETIC THERAPEUTICS INC CO|11.28
20101202|090643206|BNVI|1241|BIONOVO, INC|1.34
20101202|09066L105|BTX|241|BIOTIME INC|8.23
20101202|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101202|09067F107|BTEL|3200|BIOTEL INC|3.40
20101202|090678103|BSPM|69376|BIOSTAR PHARMACEUTICALS, INC C|2.84
20101202|09068W109|BTQNF|7667|BIOTEQ ENVIRONMENTAL TECH CDA |0.73
20101202|09069L102|BVTI|800|BIOVEST INTL INC|1.20
20101202|09070K101|BSRC|7321|BioSolar, Inc. Common Stock|0.13
20101202|09070W105|BSHF|2561|Bioshaft Water Technology, Inc|0.07
20101202|09071E104|BFAR|13|BIOPHARM ASIA INC COM STK (NV)|3.39
20101202|09071P109|BIOR|213|BIODRAIN MED INC COM STK (MN) |0.12
20101202|090881103|BMJ|450|BIRKS & MAYORS INC CL A VTG SH|1.24
20101202|090911108|BLTI|1155|BIOLASE TECHNOLOGY INC|1.41
20101202|090931106|BSTC|382|BIOSPECIFICS TECHNOLOGIES CORP|23.13
20101202|091727107|BITA|1188|BITAUTO HOLDINGS LTD SPONSORED|12.07
20101202|09180C106|BJRI|181|BJ'S RESTAURANTS INC|37.34
20101202|091901108|BITTF|19000|BITTERROOT RESOURCES LTD|0.14
20101202|091935502|BBBB|2236|BLACKBOARD INC|42.52
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20101202|09206P107|BHWX|3505|BLACK HAWK EXPLORATION INC COM|0.16
20101202|092258300|BKTK|200|BLACK TUSK MINERALS INC. COMMO|0.05
20101202|09236T103|BHCGE|486|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20101202|09247C107|RNJ|120|BLACKROCK(NJ)INVT QUAL MUNI TR|12.06
20101202|09247D105|BKN|800|BLACKROCK INVT QUALITY MUNI TR|13.61
20101202|09247E103|RNY|614|BLACKROCK(NY)INVT QUAL MUNI TR|14.56
20101202|09247X101|BLK|8196|BLACKROCK INC|167.62
20101202|092475102|BNA|343|BLACKROCK INCOME OPPORTUNITY T|10.08
20101202|092479104|BYM|60|BLACKROCK MUNI INC QUAL TR COM|13.50
20101202|09248C106|BPK|216|BLACKROCK MUNICIPAL 2018 TERM |15.86
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20101202|09248K108|BLH|919|BLACKROCK N.Y. MUNI 2018 TRM T|16.19
20101202|09248L106|BNY|600|BLACKROCK NEW YORK MUNICIPAL I|14.69
20101202|09248X100|BBN|686|BLACKROCK BUILD AMERICA BOND T|18.36
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20101202|09249E101|BHK|1407|BLACKROCK CORE BOND TRUST|13.22
20101202|09249K107|BIE|486|BLACKROCK MUNICIPAL BOND INVES|14.05
20101202|09249L105|BZM|300|BLACKROCK MARYLAND MUNI BD TST|15.49
20101202|09249N101|BLE|1916|BLACKROCK MUNI INCOME TRUST II|13.66
20101202|09249U105|BSE|3201|BLACKROCK NEW YORK MUNI INC QU|14.00
20101202|09249X109|BKK|3910|BLACKROCK MUNI 2020 TERM TRUST|14.97
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20101202|09250D109|BQY|82|BLACKROCK S&P QUALITY RANKINGS|13.04
20101202|09250E107|HIS|5|BLACKROCK HIGH INCM SHS SHS BE|2.12
20101202|09250G102|BAF|500|BLACKROCK MUNI INC INVT QUAL T|13.92
20101202|09250W107|BME|166|BLACKROCK HEALTH SCIENCES TRUS|26.46
20101202|092501105|BOE|10540|BLACKROCK GLOBAL OPPORTUNITIES|18.55
20101202|092508100|BTZ|47|BLACKROCK CREDIT ALLOCATION IN|12.78
20101202|09251U100|BLKPF|1125|BlackPearl Resources Inc. Ordi|5.46
20101202|092524107|BGY|874|BLACKROCK INTERNATIONAL GROWTH|10.78
20101202|09253N104|MHD|1258|BLACKROCK MUNI HOLDINGS FUND, |15.75
20101202|09253P109|MUH|389|BLACK ROCK MUNI HOLDINGS FUND |14.12
20101202|09253R105|MVF|2151|BLACKROCK MUNIVEST FUND, INC. |9.66
20101202|09253T101|MVT|29|BLACKROCK MUNIVEST FUND II|14.73
20101202|09253W104|MYD|1922|BLACKROCK MUNI YIELD FUND, INC|13.78
20101202|09253X102|MUI|13|BLACK ROCK MUNI INTERMEDIATE D|14.59
20101202|09253Y100|MEN|5062|BLACKROCK MUNI ENHANCED FUND, |11.06
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20101202|09254B109|BCF|1926|BLACKROCK REAL ASSET EQUITY TR|14.24
20101202|09254C107|MUE|249|BLACKROCK MUNIHLDGS QUAL FND I|13.05
20101202|09254E103|MYI|2524|BLACKROCK MUNIYIELD QUALITY FN|13.01
20101202|09254F100|MQY|46|BLACKROCK MUNI YIELD QUALITY F|14.15
20101202|09254M105|MYC|991|BLACKROCK MUNI YIELD CALIFORNI|13.56
20101202|09254N103|MCA|299|BLACKROCK MUNIYIELD CALIFORNIA|13.48
20101202|09254P108|MFL|1663|BLACKROCK MUNIHLDGS INVST QUAL|13.66
20101202|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|13.24
20101202|09254V105|MIY|10144|BLACKROCK MUNIYIELD MICHIGAN Q|14.29
20101202|09254W103|MYM|10|BLACKROCK MUNIYIELD MICHIGAN Q|12.55
20101202|09254Y109|MYJ|800|BLACKROCK MUNI YLD NJ FUND INC|14.80
20101202|09255C106|MHN|1400|BLACKROCK MUNIHLDGS NY QUALITY|14.19
20101202|09255G107|MPA|79|BLACKROCK MUNIYLD PA QUAL FND |14.06
20101202|09255H105|PSY|1269|BLACKROCK CREDIT ALLOCATION IN|10.37
20101202|09255K108|EGF|234|BLACKROCK ENHANCED GOVT FUND I|16.17
20101202|09255L106|COY|977|BLACKROCK CORP HIGH YLD FD INC|7.03
20101202|09255M104|CYE|704|BLACKROCK CORP HG YLD FD III, |6.98
20101202|09255N102|HYV|11|BALCKROCK CORP HG YLD FD V INC|11.62
20101202|09255Q105|BHL|790|BLACKROCK DEFINED OPPORTUNITY |13.51
20101202|09255R103|DSU|3038|BLACKROCK DEBT STRATEGIES FD I|3.94
20101202|09255T109|ARK|1304|BLACKROCK SR HIGH INCM FD INC |4.01
20101202|09255W102|DVF|15|BLACKROCK DIV INCM STRATEGIES |10.89
20101202|09255X100|FRA|680|BLACKROCK FLTG RT INCM STRATEG|14.96
20101202|09255Y108|FRB|1981|BLACKROCK CAP FLTG RT INCM STR|13.81
20101202|09259M100|BWMS|9280|Blackwater Midstream Corp. Com|0.61
20101202|093671105|HRB|13851|BLOCK H & R INC|12.69
20101202|093698108|BDR|360|BLONDER TONGUE LABORATORIES|2.10
20101202|095180105|BLT|286|BLOUNT INTERNATIONAL (NEW)|15.84
20101202|09534T508|BCSI|12508|BLUE COAT SYS INC NEW|27.02
20101202|095428108|BBLU|3000|BLUE EARTH, INC. COMMON STOCK |1.70
20101202|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101202|09578R103|NILE|1478|BLUE NILE INC|51.56
20101202|095825105|BRBS|600|BLUE RIDGE BANKCHARES INC(VA) |10.01
20101202|09602P107|BRBI|20|BLUE RIVER BANCSHARES INC|1.45
20101202|096227301|BFLY|1350|BLUEFLY INC COM STK|2.50
20101202|09623J106|BFRE|2162|BLUEFIRE RENEWABLES INC|0.43
20101202|096231105|BXG|1787|BLUEGREEN CORP|2.90
20101202|09625Q108|BLSFY|168|Bluescope Steel Ltd Unsponsore|9.39
20101202|09625U109|BKEP|412|BLUEKNIGHT ENERGY PARTNERS L.P|6.95
20101202|09656H209|BKPRF|3558|BNY CAP V TR PFD SEC SER F|25.04
20101202|096631106|BOWFF|87|BOARDWALK REAL ESTATE INVT TR |40.50
20101202|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.13
20101202|096761101|BOBE|100|EVANS BOB FARMS INC|32.02
20101202|096813209|BHKLY|5|BOC HONG KONG (HLDGS) LTD SPON|71.32
20101202|09689U102|BODY|705|BODY CENTRAL CORP COM STK|13.05
20101202|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.65
20101202|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101202|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|1.01
20101202|097683106|BOLYY|102|Bolsas Y Mercados Espanoles SA|11.91
20101202|097751200|BDRBF|6576|BOMBARDIER INC CL-B (F)|4.69
20101202|09789A204|BNLB|1465|Bond Laboratories, Inc. NEW Co|0.13
20101202|098536105|BNPUF|410|BONAVISTA ENERGY TST F|27.56
20101202|098570104|BAMM|225|BOOKS-A-MILLION INC|6.55
20101202|099502106|BAH|97|BOOZ ALLEN HAMILTON HLDG CORP |19.40
20101202|099514101|BOALY|57|BORAL LTD SPONS ADR|17.30
20101202|099709107|BGP|410|BORDERS GROUP INC|1.07
20101202|099724106|BWA|3140|BORGWARNER INC|63.26
20101202|101205102|BWEL|6|BOSWELL CO. J.G.|699.00
20101202|101541100|BTF|500|BOULDER TOTAL RETURN FD INC|15.65
20101202|10211F100|BVX|1687|BOVIE MEDICAL CORP|3.21
20101202|102590304|BOWE|1|BOWLES FLUIDICS CORP|3000.00
20101202|104499207|BLEEQ|462|BRADLEES INC|.
20101202|105105100|BMBLY|6|Brambles Ltd Unsponsored ADR (|13.18
20101202|105368203|BDN|8330|BRANDYWINE REALTY TST|11.30
20101202|10552T107|BRFS|1853|BRF-BRASIL FOODS S.A. ADS (EA |15.30
20101202|10566Y100|BRAV|2275|BRAVADA INTL LTD COM STK (DE) |.
20101202|105666101|BRVO|1000|BRAVO! BRANDS INC. COM|.
20101202|10567B109|BBRG|83|BRAVO BRIO RESTAURANT GROUP, I|17.90
20101202|10620T204|BRZL|68700|BRAZOS INTL EXPL INC NEW COM S|0.07
20101202|106764103|BZC|731|BREEZE-EASTERN CORPORATION COM|7.10
20101202|106776107|BBEP|1355|BREITBURN ENERGY PARTNERS, LP.|19.80
20101202|10807M105|BPI|2177|BRIDGEPOINT EDUCATION INC COM |15.26
20101202|10807Q205|BLIN|491|BRIDGELINE DIGITAL INC CMN STK|1.34
20101202|108441205|BRDCY|1482|BRIDGESTONE CORP. LTD ADR|38.09
20101202|108763103|BRID|1139|BRIDGFORD FOODS CORP|12.63
20101202|109178103|BEXP|657|BRIGHAM EXPL CO|26.37
20101202|109473405|CELL|2131|BRIGHTPOINT INC-NEW|8.49
20101202|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|46.28
20101202|109641100|EAT|5717|BRINKER INTL INC|21.15
20101202|110122108|BMY|1368|BRISTOL MYERS SQUIBB COMPANY|25.56
20101202|110419306|BAIRY|7|BRITISH AIRWAYS PLC|20.50
20101202|110448107|BTI|2612|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.93
20101202|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |7.65
20101202|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|15.28
20101202|111203105|BRMSY|152|Brmalls Participacoes S A Spon|19.68
20101202|11130Q102|BBAN|8040|BROADBAND WIRELESS INT'L CORP |.
20101202|11131M100|BCST|327|BROADCAST INTERNATIONAL INC|0.65
20101202|11133B409|BSFT|4750|BROADSOFT INC COM STK (DE)|24.13
20101202|11133T103|BR|2225|BROADRIDGE FINL SOLUTIONS INC |21.19
20101202|111621306|BRCD|4732|BROCADE COMM SYS NEW|5.04
20101202|112211107|BRNC|724|BRONCO DRILLING COMPANY, INC|4.83
20101202|112900105|BPO|124|BROOKFIELD PROPERTIES CORP|16.64
20101202|11452Q102|BKSD|243500|Brookside Technology Holdings |.
20101202|115236101|BRO|1289|BROWN & BROWN,INC|23.48
20101202|115637100|BFA|666|BROWN-FORMAN CORP CL-A|67.38
20101202|115637209|BFB|294|BROWN-FORMAN CORP CL-B|66.80
20101202|117043109|BC|27|BRUNSWICK CORP|16.91
20101202|118255108|BKI|600|BUCKEYE TECHNOLOGY INC|20.20
20101202|118440106|BKE|5362|BUCKLE INC (THE)|36.13
20101202|118759109|BUCY|2254|BUCYRUS INTERNATIONAL INC|89.10
20101202|120076104|BBW|363|BUILD-A-BEAR WORKSHOP INC|5.96
20101202|120738406|BZLFY|168|BUNZL PLC ADS (RP 5 ORD SHS)|55.70
20101202|122295108|BURCA|186|BURNHAM HOLDINGS INC CL-A|14.50
20101202|124651100|CCGGY|380|C & C GROUP PLC SPONSORED ADR |12.46
20101202|12466Q104|CFFI|208|C&F FINANCIAL CORP|20.29
20101202|12477X106|CAP|869|CAI INTERNATIONAL, INC.|20.86
20101202|12479G101|CBFV|600|CB FINANCIAL SERVICES INC|17.00
20101202|124830506|CBLPRC|500|CBL & ASSOC PPTYS INC DEPO SHS|24.80
20101202|124857202|CBS|126965|CBS CORPORATION CLASS B COM NE|17.17
20101202|12497T101|CBG|7768|CB RICHARD ELLIS GROUP INC CL-|19.08
20101202|12503M108|CBOE|1928|CBOE HLDGS INC COM STK (DE)|23.91
20101202|12507E102|CEXI|2572|CDEX INC CL A|0.06
20101202|125137109|CEC|1532|CEC ENTERTAINMENT INC|38.21
20101202|125151100|CFK|485|CE FRANKLIN LTD|7.69
20101202|125269100|CF|156|CF INDUSTRIES HOLDINGS, INC.|124.04
20101202|125405100|CGXEF|46798|CGX ENERGY INC|0.90
20101202|12541M102|CHG|278|CH ENERGY GRP INC(HOLDING CO) |47.11
20101202|12541W209|CHRW|3849|C.H. ROBINSON WORLDWIDE INC NE|75.06
20101202|125509109|CI|8537|CIGNA CORP|38.00
20101202|125581801|CIT|2449|CIT GROUP INC NEW (DE)|39.75
20101202|12572Q105|CME|1164|CME GROUP, INC|300.04
20101202|125749101|CMGO|4398|CMG HOLDINGS, INC. COMMON STOC|0.28
20101202|125896100|CMS|7141|CMS ENERGY CORP|18.21
20101202|125906107|CSS|1025|CSS INDUSTRIES INC|18.68
20101202|125918201|CPKPY|300|CP POKPHAND LTD SPONS ADR BERM|2.93
20101202|126128107|CCNE|1449|CNB FINL CORP (PA)|14.70
20101202|12613T100|CNBZ|6|CNB CORP MICHIGAN COM|9.50
20101202|126153105|CPL|1641|CPFL ENERGIA S.A.|72.00
20101202|12618T105|CRAI|525|CRA INTERNATIONAL, INC|22.05
20101202|12618Y203|HZD|240|STRUCTURED PROD CORP 6.40% COR|25.95
20101202|12626F105|CRMMF|4000|CRH Medical Corp Ordinary Shar|1.28
20101202|126349109|CSGS|62|CSG SYS INTERNATL INC|19.16
20101202|12637N105|CMXHY|1920|CSL Ltd Unsponsored ADR (Austr|16.87
20101202|12650A105|CTXV|60|CTX VIRTUAL TECH INC|1.04
20101202|126600105|CVBF|5432|CVB FINANCIAL CORP|8.00
20101202|126601103|CVV|240|CVD EQUIPMENT CORP|7.49
20101202|12662P108|CVI|205|CVR ENERGY INC COM STK (DE)|12.11
20101202|12673P105|CA|640|CA, INC.|23.69
20101202|12679Q206|GYA|2031|CORP ASSET BKD CORP CABCO SER2|23.87
20101202|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|21.65
20101202|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|24.80
20101202|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101202|12686C109|CVC|162|CABLEVISION SYS CP NY GRP CL-A|32.17
20101202|127055101|CBT|2294|CABOT CORP|36.79
20101202|12709P103|CCMP|235|CABOT MICROELECTRONICS CORP|41.51
20101202|127190304|CACI|339|CACI INTERNATIONAL INC CL-A|51.66
20101202|12721D203|CADAF|15700|CADAN RES CORP COM NEW(CDA)|0.74
20101202|127537207|CDZI|754|CADIZ INC NEW|11.23
20101202|127907103|CAAUF|277|CALAIS RESOURCES INC (B.C.)|0.15
20101202|12811L107|CHW|1661|CALAMOS GLOBAL DYNAMIC INCOME |8.33
20101202|128117108|CHI|3810|CALAMOS CONV OPPORTUNITIES & I|13.04
20101202|128118106|CGO|74|CALAMOS GLOBAL TOTAL RETURN FU|14.50
20101202|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.01
20101202|128126109|CAMP|2700|CALAMP CORP|2.48
20101202|128246105|CVGW|4718|CALAVO GROWERS INC|23.33
20101202|129261103|CAEH|8105|CALECO PHARMA CORP COM STK (NV|0.07
20101202|129584108|CFWFF|20948|CALFRAC WELL SERVICES LTD|31.38
20101202|13000C106|CXBMF|2000|CALIBRE MINING CORP ORD SHS (C|0.12
20101202|130222102|CFNB|91|CALIFORNIA FIRST NATIONAL BANC|14.14
20101202|13054D109|CPKI|98|CALIFORNIA PIZZA KITCHEN INC|16.68
20101202|130921109|CCNMF|5800|CALLINAN MINES LTD|2.89
20101202|13100M509|CALX|1810|CALIX , INC COMMON STOCK|13.73
20101202|1312EM104|CLSP|1431|CALLISTO PHARMACEUTICALS INC (|0.80
20101202|13123E500|CALD|900|CALLIDUS SOFTWARE INC|4.90
20101202|13137V100|CTXAY|200|Caltex Australia (F) Unsponsor|25.42
20101202|131720104|CLYW|5400|CALYPSO WIRELESS INC.|0.08
20101202|131745101|CAK|28868|CAMAC ENERGY INC COMMON STOCK |2.88
20101202|131910101|CAMH|15736|CAMBRIDGE HEART INC|0.23
20101202|13201A107|ABCD|8610|CAMBIUM LEARNING GROUP, INC CO|2.99
20101202|132152109|CATC|6|CAMBRIDGE BANCORP|33.45
20101202|133034108|CAC|327|CAMDEN NATIONAL CORP|36.41
20101202|133131102|CPT|469|CAMDEN PROPERTY TRUST SBI|51.07
20101202|13321L108|CCJ|29321|CAMECO CORP|37.36
20101202|13322V105|CIS|1101|CAMELOT INFORMATION SYSTEMS IN|24.68
20101202|13342B105|CAM|2500|CAMERON INTERNATIONAL CORPORAT|49.92
20101202|134422609|CBLRF|109|CAMPBELL RESOURCES INC NEW|.
20101202|134429109|CPB|291|CAMPBELL SOUP CO CAPITAL|34.23
20101202|13466Y105|CCG|457|CAMPUS CREST COMMUNITIES INC C|12.70
20101202|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|18.31
20101202|136069101|CM|665|CANADIAN IMPERIAL BK OF COMMER|79.86
20101202|13642L100|COSWF|79124|CANADIAN OIL SANDS TRUST|27.72
20101202|136635109|CSIQ|1104|CANADIAN SOLAR INC. COM|13.02
20101202|136802105|CZICF|123408|CANADIAN ZINC CORPORATION|0.63
20101202|13722D101|CRCUF|5509|CANARC RESOURCES CORP (F)|0.15
20101202|137647103|CMSI|721|CANNABIS MED SOLUTIONS INC COM|0.02
20101202|137648101|CBIS|18824|Cannabis Science, Inc. Common |0.08
20101202|137693107|CNEX|1050|CANNON EXPLORATION, INC. COMMO|.
20101202|137801106|CFW|73107|CANO PETROLEUM INC|0.30
20101202|138006309|CAJ|7079|CANON INC ADS (1 SH COM)|47.92
20101202|13811E101|CPHC|20|CANTERBURY PARK HLDS CORP|10.39
20101202|138763305|CNYCD|1|CANYON COPPER CORP. NEW COMMON|0.15
20101202|139209100|CBNJ|2|CAPE BANCORP, INC COM|8.40
20101202|139674105|CCBG|4074|CAPITAL CITY BK GROUP INC|12.70
20101202|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101202|140065202|CCOWQ|759|CAPITAL CORP OF THE WEST NEW|.
20101202|14018Y205|CGC|410|CAPITAL GOLD CORP NEW COM STK |4.60
20101202|140288200|LSEPRA|290|CAPLEASE, INC 8.125% SER A CUM|24.62
20101202|14040H105|COF|12728|CAPITAL ONE FINANCIAL CORP|38.13
20101202|14040H139|COFWS|150|CAPITAL ONE FINANCIAL CORP|13.26
20101202|14041L204|COFPRB|1002|Capital One Cap II 7.5% Gtd En|25.59
20101202|140475104|CSU|64|CAPITAL SENIOR LIVING CORP|6.55
20101202|140501107|CSWC|241|CAPITAL SOUTHWEST CORP|99.81
20101202|14055X102|CSE|17576|CAPITALSOURCE INC|6.59
20101202|14056D105|CBC|1090|CAPITOL BANCORP LTD|0.74
20101202|14057C106|CFFN|3601|CAPITOL FEDERAL FINANCIAL|23.56
20101202|14064B208|CBCPRA|125|CAPITOL TRUST I PFD|0.55
20101202|14067D102|CPST|1327|CAPSTONE TURBINE CORP|0.78
20101202|14067E308|CMOPRB|114|CAPSTEAD MTG $1.26CUM CV PFD-B|14.00
20101202|14068E109|CAPS|1002|CAPSTONE THERAPEUTICS CORP COM|0.91
20101202|14068G104|CSFFF|2895|Capstone Mining Corp Ordinary |4.38
20101202|14074Y107|CCGI|683|CAR CHARGING GROUP, INC. COMMO|0.57
20101202|140781105|CRR|198|CARBO CERAMICS INC|100.72
20101202|14115L106|CABN|34503|Carbon Sciences, Inc. Common S|0.07
20101202|14140U105|CDY|34530|CARDERO RES CORP.|1.56
20101202|14141A108|CSCX|88385|CARDIAC SCIENCE CORP|2.31
20101202|14141R101|CRDC|3368|CARDICA INC|2.56
20101202|14149F109|CFNL|22|CARDINAL FIN'L CORP|10.61
20101202|14149Y108|CAH|21737|CARDINAL HEALTH INC|36.62
20101202|14159L103|BEAT|5007|CARDIONET INC COM STK (CA)|4.01
20101202|14159W109|CGCP|2700|CARDIOGENESIS CORPORATION CALI|0.28
20101202|141607101|CVBT|2358|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20101202|14161L109|CDOM|528099|CARDO MEDICAL, INC. COMMON STO|0.07
20101202|141665109|CECO|1945|CAREER EDUCATION CORP|18.04
20101202|14170T101|CFN|500|CAREFUSION CORPORATION|23.57
20101202|141743104|CRVW|1000|CLEARVIEW COMMUNICATIONS, INC.|1.29
20101202|141820100|CGAQ|5729|Caribbean Casino & Gaming Corp|0.02
20101202|142339100|CSL|1|CARLISLE COMPANIES INC|37.73
20101202|143658300|CCL|546|CARNIVAL CORPORATION (PAIRED S|42.57
20101202|143785103|CLBH|2595|CAROLINA BANK HLDGS INC (NC)|2.68
20101202|144285103|CRS|1542|CARPENTER TECHNOLOGY CORP|38.23
20101202|145282109|CRRB|390|CARROLLTON BANCORP|4.43
20101202|146102108|CARE|150|CARTER BANK & TRUST MARTINSVIL|8.55
20101202|147154207|CACBD|1684|CASCADE BANCORP NEW COM STK|7.50
20101202|147272108|CASB|13129|CASCADE FINANCIAL CORP|0.43
20101202|14739W207|CDIV|5472|Cascadia Investments Inc Commo|0.02
20101202|147448104|CWST|1562|CASELLA WASTE SYSTEMS INC|4.45
20101202|14758Q107|CGUIY|1997|Casino Guichard Perrachon SA U|17.62
20101202|147910103|CTQN|175|CASH TECHNOLOGIES INC|0.06
20101202|14808P109|CASS|101|CASS INFORMATION SYSTEMS INC|36.12
20101202|148711302|CMRG|1109|CASUAL MALE RETAIL GROUP INC N|4.86
20101202|14888T104|CTLUF|2800|CATALYST PAPER CORPORATION ORD|0.19
20101202|14888U101|CPRX|1222|CATALYST PHARMACEUTICAL PARTNE|1.06
20101202|149123101|CAT|86|CATERPILLAR INC;COM USD1|87.45
20101202|14949R105|CIST|4246|CAUSEWAY ENTERTAINMENT CO. COM|0.02
20101202|14964V205|CAVO|600|CAVICO CORP NEW COM STK (DE)|2.05
20101202|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.70
20101202|149847105|CBEY|111|CBEYOND INC COM STK|13.40
20101202|14985B105|CCFC|400|CCSB FINANCIAL CORP|8.50
20101202|150185106|FUN|4009|CEDAR FAIR DEP R L.P.|14.80
20101202|150602308|CDRPRA|40|CEDAR SHOPPING CENTERS INC 8 7|25.09
20101202|150934503|CTIC|136260|CELL THERAPEUTICS INC COM STK |0.37
20101202|15100H109|CAKFY|43|Celesio AG Unsponsored ADR (Ge|4.81
20101202|15101Q108|CLS|25|CELESTICA INC|9.02
20101202|151020104|CELG|668|CELGENE CORPORATION|60.41
20101202|151020112|CELGZ|625|CELGENE CORP CONTINGENT VALUE |4.26
20101202|15117B103|CLDX|5810|CELLDEX THERAPEUTICS, INC|4.11
20101202|15117L101|CYNX|5292|CELLYNX GROUP, INC. COMMON STO|0.02
20101202|15117N305|CLSN|642|CELSION CORP NEW|2.92
20101202|151290889|CX|400|CEMEX, S.A.B. DE C.V. ADS (REP|9.20
20101202|15135U109|CVE|67|CENOVUS ENERGY INC COM STK|29.69
20101202|15201P109|CSFL|2383|CENTERSTATE BANKS INC COMMON S|7.10
20101202|15234Q108|EBRB|6397|ELETROBRAS CENTRAIS ADR (PRF) |16.10
20101202|15234Q207|EBR|10254|ELECTROBRAS CENTRAIS ADR (COM)|13.65
20101202|153435102|CEDC|103999|CENTRAL EUROPEAN DIST CORP|24.47
20101202|153436100|CEE|192|CENTRAL EUROPE AND RUSSIA FUND|39.84
20101202|15346Q103|CFBK|887|CENTRAL FEDERAL CORP|0.82
20101202|153501101|CEF|11829|CENTRAL FD CDA LTD CL A|19.49
20101202|153546106|GTU|657|CENTRAL GOLD TR (CANADA)|52.70
20101202|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101202|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101202|154760102|CPF|302|CENTRAL PACIFIC FINANCIAL CORP|1.42
20101202|155685100|CVCY|150|CENTRAL VALLEY COMM BANCORP|5.60
20101202|15639K300|CPYYY|93|CENTRICA PLC SPONS ADR NEW|19.49
20101202|15643B106|TRUE|248|CENTRUE FINL CORP NEW|1.08
20101202|156431108|CENX|1825|CENTURY ALUMINUM CO|14.19
20101202|156432106|CNBKA|143|CENTURY BANCORP INC CL-A N VTG|24.30
20101202|156492100|CNTY|50|CENTURY CASINO INC|2.33
20101202|15652L102|CYFL|52|CENTURY FINL CORP|6.50
20101202|15662P101|CMNZF|85000|CENTURY MINING CO (CA)|0.40
20101202|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101202|156700106|CTL|10738|CENTURYLINK,INC COMMON STOCK|43.91
20101202|156708109|CEPH|14991|CEPHALON INC|64.26
20101202|157085101|CERS|3111|CERUS CORP|2.41
20101202|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101202|15910R206|CIHD|428|CHANGDA INTL HLDGS INC NEW (NV|0.90
20101202|15911M107|CYOU|837|CHANGYOU.COM LTD AMERICAN DEP |29.14
20101202|159638204|CHRGD|16|CHARISTA GLOBAL CORP NEW COMMO|3.00
20101202|159765106|CTHR|1395|CHARLES & COLVARD LTD|2.72
20101202|159864107|CRL|829|CHARLES RIVER LABS INT'L INC|33.19
20101202|16115Q308|GTLS|214|CHART INDUSTRIES INC COM STK|32.61
20101202|16139P104|CWF|86|CHARTWELL DVD & INCM FD INC|4.22
20101202|162510200|CHBD|1133|CHAUS BERNARD INC.|0.18
20101202|163572100|CEMI|5257|CHEMBIO DIAGNOSTICS INC|0.45
20101202|163731102|CHFC|454|CHEMICAL FINANCIAL CORP|21.32
20101202|163893209|CHMT|672|CHEMTURA CORP COM STK|14.45
20101202|164024101|CHMG|737|CHEMUNG FINL CORP|22.50
20101202|16411Q101|CQP|15960|CHENIERE ENERGY PARTNERS, LP C|19.77
20101202|16444H102|CHKE|268|CHEROKEE INC|19.93
20101202|165167842|CHKPRD|60|CHESAPEAKE ENERGY CORP CONV PF|88.92
20101202|165184102|CHPGF|150|CHESAPEAKE GOLD CORP (CANADA) |11.15
20101202|165240102|CHSP|1558|CHESAPEAKE LODGING TRUST COMMO|19.15
20101202|165303108|CPK|112|CHESAPEAKE UTILITIES CORP|38.35
20101202|167250109|CBI|2536|CHICAGO BRIDGE&IRON N.V. (NEW)|29.99
20101202|168615102|CHS|11419|CHICO'S FAS INC.|12.48
20101202|16890A205|CELM|290|CHINA ELEC MTR INC COM STK (DE|4.88
20101202|16890G202|CIL|2444|CHINA INTELLIGENT LIGHTING AND|2.72
20101202|16890T105|BORN|133370|CHINA NEW BORUN CORP ADR RPSGT|11.76
20101202|16890U102|CBLY|1556|CHINA BILINGUAL TECHNOLOGY & E|3.70
20101202|168910206|CHNG|231634|China Natural Gas, Inc. New Co|5.24
20101202|168913101|CREG|932|China Recycling Energy Corpora|2.87
20101202|168919108|CICHY|461|China Construction Bank Corpor|45.25
20101202|16934Q109|CIM|300|CHIMERA INVESTMENT CORP COM|4.06
20101202|16936C108|CNAM|1069|CHINA ARMCO METALS INC COM STK|2.93
20101202|16936H107|CHGI|1656|China Carbon Graphite Group, I|0.95
20101202|16936J103|CALI|800|CHINA AUTO LOGISTICS INC COM S|3.07
20101202|16936Y100|CBAK|9100|CHINA BAK BATTERY, INC|1.75
20101202|16937A200|CAGC|3752|CHINA AGRITECH INC NEW COM STK|11.14
20101202|16937B109|CHBT|22554|China-Biotics, Inc. Common Sto|11.33
20101202|16937R104|CEA|691|CHINA EASTERN AIRLINES LTD SPO|29.71
20101202|169378106|CHFI|99|CHINA FINANCE INC|0.07
20101202|16938C106|CBPO|85394|CHINA BIOLOGIC PRODUCTS INC CO|11.40
20101202|16938G107|STV|1321|CHINA DIGITAL TV HOLDING CO., |8.36
20101202|16938U106|CHNUF|626|CHINA EDUCATION RESOURCES INC |0.41
20101202|16938Y207|CEU|110492|China Education Alliance, Inc.|3.03
20101202|169382108|CDGT|100|CHINA DIGITAL MEDIA CORP|0.02
20101202|169384203|CDII|5311|CHINA DIRECT INDUSTRIES, INC C|1.20
20101202|16939B107|CAAH|720|CHINA AMERICA HOLDINGS INC COM|0.02
20101202|16939P106|LFC|1263|CHINA LIFE INSURANCE CO LTD AD|65.58
20101202|16939V103|CHLN|19898|China Housing & Land Developme|2.32
20101202|16939W101|CKGT|900|CHINA KANGTAI CACTUS BIO-TECH |0.94
20101202|1694EN103|CMHHY|539|CHINA MERCHANTS HOLDINGS INTER|39.33
20101202|16941G102|NEP|52|CHINA NORTH EAST PETROLEUM HLD|6.28
20101202|16941M109|CHL|500|CHINA MOBILE LIMITED|50.49
20101202|16941P102|CSKI|2030|China Sky One Medical, Inc. Co|7.04
20101202|16941R108|SNP|61|CHINA PETRO&CHEM ADS (100ORD) |94.52
20101202|16941T104|CPHI|149|China Pharma Holdings, Inc. Co|2.94
20101202|16941X105|KUN|5024|CHINA SHENGHUO PHARMACEUTICAL |0.55
20101202|169411105|CMKM|927|China Marketing Media Holdings|0.92
20101202|169418100|CMM|433|CHINA MASS MEDIA CORP SPNSD AD|2.68
20101202|169419108|CHMD|141863|CHINA MEDIA GROUP CORPORATION |.
20101202|16942A302|CSUAY|112|China Shenhua Energy Co Ltd Un|42.87
20101202|16942H109|SHZ|8957|China Shen Zhou Mining & Resou|2.50
20101202|16942P101|CHGS|1205|CHINA GENGSHENG MINERALS, INC.|1.44
20101202|169423100|CRTP|3663|China Ritar Power Corp. Common|3.04
20101202|16943E105|CSOL|333|China Solar & Clean Energy Sol|0.32
20101202|16943R106|CMFO|1480|China Marine Food Group Limite|5.17
20101202|16943T102|CAGM|7780|China Green Material Technolog|1.20
20101202|16943V206|CGYV|16660|CHINA ENERGY RECOVERY INC NEW |0.79
20101202|16943W105|CGA|25329|CHINA GREEN AGRICULTURE, INC C|8.22
20101202|16943Y101|CDKG|20000|CHINA DU KANG CO LTD COMMON ST|0.09
20101202|16944E104|CHIO|2660|CHINA INSONLINE CORP COM|0.06
20101202|16944H107|CIIC|177|CHINA INFRASTRUCTURE INVESTMEN|0.60
20101202|16944J103|CHTL|2570|CHINA TEL GROUP INC. COMMON ST|0.15
20101202|16944L108|CPQQ|1612|CHINA POWER EQUIPMENT INC. COM|1.62
20101202|16944W104|DL|300|CHINA DISTANCE|4.70
20101202|169442100|CCME|5543|CHINA MEDIAEXPRESS HOLDINGS IN|16.02
20101202|16945D204|CNYD|23|CHINA YIDA HOLDING, CO. NEW CO|9.82
20101202|16945R104|CHU|432|CHINA UNICOM (HONG KONG) LIMIT|13.62
20101202|16946T109|CAST|700|ChinaCast Education Corporatio|7.70
20101202|16946Y207|CYXN|222|CHINA YONGXIN PHARMACEUTICALS |2.10
20101202|169467107|CHDX|376|CHINDEX INTL INC|16.04
20101202|16947Y107|CHYU|456|China Youth Media, Inc Common |0.02
20101202|169476207|CVVT|42999|CHINA VALVES TECHNOLOGY INC NE|9.80
20101202|16948F107|CXDC|1625|CHINA XD PLASTICS CO LTD COM S|5.47
20101202|16948K106|CHNC|2900|CHINA INFRASTRUCTURE CONSTRUCT|2.09
20101202|16948P105|CBEH|78656|CHINA INTEGRATED ENG INC COM S|7.29
20101202|16948W100|HGSH|50|CHINA HGS REAL ESTATE INC COM |3.49
20101202|16949B113|NKBP|500|CHINA NUOKANG BIO-PHARMACEUTIC|4.05
20101202|16949H102|CNET|4700|CHINANET ONLINE HLDGS INC COM |3.82
20101202|16949L103|CGPI|100|CHINA REDSTONE GRP INC COM STK|4.47
20101202|16950W105|XNY|32552|CHINA XINIYA FASHION LTD SPON |10.87
20101202|16951C108|MY|807|CHINA MING YANG WIND PWR GRP L|10.80
20101202|169905106|CHH|58|CHOICE HOTELS INT'L INC(NEW)|38.09
20101202|170032809|CQB|94|CHIQUITA BRANDS INTL (NEW)|11.22
20101202|171077100|CDXC|44642|CHROMADEX CORPORATION COMMON S|1.63
20101202|171117104|CRC|200|CHROMCRAFT REVINGTON INC|1.87
20101202|171232101|CB|1848|CHUBB CORPORATION|57.98
20101202|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|35.74
20101202|17133Q106|CHT|2946|CHUNGHWA TELECOM CO LTD SPONSO|24.30
20101202|171340102|CHD|10|CHURCH & DWIGHT CO INC|65.73
20101202|171605306|CHYR|1211|Chyron Corporation New Common |2.01
20101202|171779309|CIEN|56426|CIENA CORP COM NEW|15.36
20101202|171798101|XEC|80|CIMAREX ENERGY CO|83.74
20101202|172062101|CINF|4232|CINCINNATI FINANCIAL CORP|30.82
20101202|172407108|CIDM|6|CINEDIGM DIGITAL CINEMA CORP.,|1.44
20101202|17243V102|CNK|995|CINEMARK HLDGS INC (DE)|17.90
20101202|172737108|CCTYQ|11616|CIRCUIT CITY STORES, INC.|.
20101202|17275R102|CSCO|20339|CISCO SYSTEMS;COM USD0.001|19.32
20101202|172755100|CRUS|536|CIRRUS LOGIC INC|15.41
20101202|172908105|CTAS|1104|CINTAS CORP|27.88
20101202|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101202|172922106|CZNC|1|CITIZENS & NORTHN CORP|15.34
20101202|172967101|C|227262|CITIGROUP|4.30
20101202|172967556|CPRM|236|CITIGROUP INC. DEP SH REPSTG 1|25.58
20101202|172967572|CPRP|1246|CITIGROUP INC DEP SHS REPSTG 1|26.01
20101202|173066200|CPRS|400|CITIGROUP CAP IX 6.0% TR PFD|22.56
20101202|17307Q205|CPRQ|18549|CITIGROUP CAP XI CAP SECS TRUP|24.00
20101202|17310L201|CPRW|30884|CITIGROUP CAP XVI GTD ENHANCED|23.35
20101202|17313T482|MTY|500|CITIGROUP FDG INC 3% MIN CPN P|10.71
20101202|174420109|CRBC|28820|CITIZENS REPUBLIC BANCORP INC |0.56
20101202|174715102|CIZN|475|CITIZENS HOLDING CO|18.11
20101202|174740100|CIA|1390|CITIZENS INC CL-A|7.18
20101202|174903104|CZWI|400|CITIZENS COMMUNITY BANCORP, IN|3.80
20101202|177376100|CTXS|495|CITRIX SYSTEMS INC|68.90
20101202|177835105|CHCO|959|CITY HOLDINGS CO|32.85
20101202|178566105|CYN|1608|CITY NATIONAL CORPORATION|55.27
20101202|178677209|CTEL|1109|CITY TELECOM (H.K.) LTD ADS|15.47
20101202|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101202|179895107|CLC|100|CLARCOR INC|41.50
20101202|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|18.78
20101202|180489106|CLRT|664|CLARIENT INC.|5.00
20101202|18145M109|GLA|400|CLARK HOLDINGS INC COM STK|0.18
20101202|182873109|CGR|7265|CLAUDE RESOURCES INC (CDA)|1.58
20101202|18383M308|WMCR|18907|CLAYMORE WILSHIRE MICRO-CAP ET|17.70
20101202|18383M498|WFVK|1354|WILSHIRE 5000 TOTAL MKT ETF|27.18
20101202|18383M506|CVY|7|CLAYMORE GUGGENHEIM MULTI-ASSE|19.81
20101202|18383M548|BSCH|9056|CLAYMORE GUGGENHEIM BULLETSHAR|21.20
20101202|18383M555|BSCG|28|CLAYMORE GUGGENHEIM BULLETSHAR|21.04
20101202|18383M571|BSCE|310|CLAYMORE GUGGENHEIM BULLETSHAR|20.75
20101202|18383M589|BSCD|900|CLAYMORE GUGGENHEIM|20.71
20101202|18383M597|BSCC|1247|CLAYMORE GUGGENHEIM|20.51
20101202|18383M613|RYJ|447|CLAYMORE GUGGENHEIM RAYMOND JA|19.80
20101202|18383M662|UBD|369|CLAYMORE US CAPITAL MARKETS BO|56.50
20101202|18383M811|XGC|29646|CLAYMORE GUGGENHEIM INTL SM CA|23.75
20101202|18383Q135|CQQQ|5303|CLAYMORE GUGGENHEIM CHINA TECH|28.86
20101202|18383Q606|ENY|153|CLAYMORE GUGGENHEIM CANADIAN E|18.89
20101202|18383Q796|SEA|184|CLAYMORE GUGGENHEIM SHIPPING E|28.19
20101202|18383Q804|HGI|56560|CLAYMORE GUGGENHEIM INTL|18.59
20101202|18383Q812|FAA|1251|CLAYMORE GUGGENHEIM AIRLINE ET|41.79
20101202|18383Q838|FRN|335|CLAYMORE GUGGENHEIM FRONTIER M|23.86
20101202|18383Q879|CUT|26665|CLAYMORE GUGGENHEIM TIMBER IND|19.95
20101202|18385P101|YAO|20|CLAYMORE GUGGENHEIM CHINA ALL |28.34
20101202|18385X104|GOF|899|CLAYMORE/GUGGENHEIM STRATEGIC |20.24
20101202|18449C401|CDTI|41078|CLEAN DIESEL TECHNOLOGIES INC |16.73
20101202|184496107|CLH|54316|CLEAN HARBORS INC|74.47
20101202|184499101|CLNE|1187|CLEAN ENERGY FUELS CORP COM ST|13.49
20101202|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101202|18450P101|CCTC|5798|Clean Coal Technologies, Inc. |0.04
20101202|18450X203|KEPI|6002|CLEAN ENERGY & PWR INC COM STK|.
20101202|18451B101|EVCP|24508|CLEANTECH INNOVATIONS INC COM |6.99
20101202|18451C109|CCO|1082|CLEAR CHANNEL OUTDOOR HOLDINGS|13.89
20101202|18467T104|CLRH|1004868|CLEAR-LITE HOLDINGS, INC COMMO|.
20101202|184681104|CSKH|175225|CLEAR SKIES SOLAR INC COMMON S|0.03
20101202|184692101|CEM|24792|CLEARBRIDGE ENERGY MLP FUND IN|21.51
20101202|18482P103|CLFD|900|CLEARFIELD IN COM STK (MN)|3.26
20101202|18538Q105|CLWR|10296|CLEARWIRE CORP NEW CL A COM ST|6.82
20101202|185635109|CRGE|5065|CLENERGEN CORPORATION COMMON S|1.81
20101202|185860103|CBLI|1124|CLEVELAND BIOLABS INC COM STK |6.70
20101202|18683K101|CLF|38|CLIFFS NATURAL RES;COM STK USD|70.46
20101202|18725U109|CLDA|264|CLINICAL DATA INC|17.84
20101202|188769103|CLVLY|18466|CLINUVEL PHARMACEUTICALS LTD S|1.59
20101202|189054109|CLX|13278|CLOROX CO|62.31
20101202|189062102|CBGPY|166|CLOSE BROTHERS GROUP 25 P ORD |24.87
20101202|18914E106|GLO|1400|CLOUGH GLOBAL OPPORTUNITIES FD|13.21
20101202|18977V102|CMEY|852|CMONEY INC COM STK (NV)|0.01
20101202|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101202|19041N100|CBCO|200|COASTAL BANKING CO INC|2.02
20101202|190432203|COCBF|9948|COASTAL CARIB O&M LTD US|0.05
20101202|190643106|COTE|1812|COATES INTERNATIONAL, LTD COMN|0.24
20101202|19075F106|CIE|1123|COBALT INTL ENERGY INC (DE)|11.55
20101202|191085208|CCLAY|187|COCA COLA AMATIL LTD SPONS ADR|21.30
20101202|191098102|COKE|95|COCA-COLA BOTTLING CO.CONS.|58.47
20101202|19122T109|CCE|3642|COCA-COLA ENTERPRISES INC NEW |24.78
20101202|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.41
20101202|191241108|KOF|1237|COCA-COLA FEMSA SAB DE CV ADS |81.55
20101202|191459205|CHEOY|617|COCHLEAR ORD PLC A$ 0.10 PAR U|37.45
20101202|19188U107|CDOC|4818|CODA OCTOPUS GROUP|0.04
20101202|192025104|CVLY|2|CODORUS VY BANCORP INC|8.80
20101202|19239V302|CCOI|433|COGENT COMMUNICATIONS GROUP IN|12.26
20101202|19239Y108|COGT|51216|COGENT INC|10.51
20101202|192446102|CTSH|188|COGNIZANT TECH SOLUTIONS CORP |66.89
20101202|192448108|COGO|602|COGO GROUP INC COMMON STOCK|7.48
20101202|19247L106|RQI|349|COHEN&STEERS QUALITY INC RLTY |8.73
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20101202|19248U105|COHN|1542|COHEN & CO INC (MD)|4.35
20101202|19248Y107|PSF|2300|COHEN & STEERS SELECT PFD & IN|25.00
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20101202|19421W100|PSS|556|COLLECTIVE BRANDS, INC COM (HL|17.59
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20101202|19647Y302|CGFIA|21677|COLORADO GOLDFIELDS INC CL A C|.
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20101202|19842X109|STK|873|COLUMBIA SELIGMAN PREM TECH GR|19.10
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20101202|20009T113|CBMXW|100|COMBIMATRIX CORPORATION WARRAN|0.22
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20101202|20030N200|CMCSK|48|COMCAST CORP SPL A (NEW)|19.64
20101202|20030N309|CCT|968|COMCAST CORPORATION NOTE DUE 0|25.60
20101202|20030N408|CCW|2000|COMCAST CORPORATION NTS DUE 9/|25.69
20101202|20030N507|CCS|777|COMCAST CORPORATION NEW NOTES |25.67
20101202|200340107|CMA|3524|COMERICA INC|37.35
20101202|200497105|CCNI|114|COMMAND CENTER, INC. COMMON ST|0.42
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20101202|201712304|CIBEY|6611|COMMERCIAL INTERNATIONAL BK LT|7.20
20101202|201723103|CMC|9607|COMMERCIAL METALS CO|15.97
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20101202|202712600|CMWAY|2241|COMMONWEALTH BK OF AUSTRALIA S|46.73
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20101202|203233309|CWHPRC|1636|COMMONWEALTH REIT 7.1/8% SER C|24.97
20101202|203233408|CWHPRD|84|COMMONWEALTH REIT 6.50% PFD CU|21.80
20101202|203233507|CWHN|337|COMMONWEALTH REIT|21.25
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20101202|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20101202|203599105|CBIN|2|COMMUNITY BK SHRS INDIANA INC |9.16
20101202|203607106|CBU|1581|COMMUNITY BANK SYSTEM,INC|24.65
20101202|20365U100|CBBC|100|COMMUNITY BUSINESS BANK (CA)|5.50
20101202|203668108|CYH|1209|COMMUNITY HEALTH SYSTEMS,INC|31.80
20101202|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20101202|204319107|CFRUY|31489|Compagnie Financiere Richemont|5.56
20101202|20440T201|CBD|5489|COMPANHIA BRAS DISTR ADS (1 RE|41.65
20101202|20440W105|SID|1665|COMPANHIA SIDERURGICA NACIONAL|15.95
20101202|204409601|CIG|526|CEMIG-CO ENERGETICA NV PF NEW |17.22
20101202|204409882|CIGC|86|COMPHANIA ENERGETICA DE MINAS |12.56
20101202|20441A102|SBS|100|COMPANHIA DE SANEAMENTO BASC D|47.71
20101202|20441B407|ELP|1974|COMPANHIA PARAN ADS RPTNG 1 CL|25.18
20101202|20441Q206|CTPZY|1450|COMP DE TRAN PAULISTA ADR|31.92
20101202|20441W203|ABV|882|COMPANHIA BEBIDA ADS EACH REPS|136.97
20101202|204429104|CCU|583|COMPANIA CERVECER UNIDAS ADS(5|57.06
20101202|204448104|BVN|775|COMPANIA DE MINAS BUENAVENTURA|50.66
20101202|20449X203|CMPGY|7184|COMPASS GROUP PLC (UK)|8.85
20101202|20451N101|CMP|25|COMPASS MINERALS INTERNATIONAL|83.64
20101202|204510101|CCOP|95000|COMPETITIVE COMPANIES INC|0.01
20101202|20452A108|CML|119|COMPELLENT TECHNOLOGIES, INC. |26.18
20101202|20454K104|GNOM|12500|COMPLETE GENOMICS INC COM|7.85
20101202|20478T107|CCRT|1400|COMPUCREDIT HOLDINGS CORPORATI|6.34
20101202|204940100|CMZPF|112213|COMPTON PETROLEUM CORP|0.42
20101202|205306103|CPSI|384|COMPUTER PROGRAMS & SYSTEMS IN|47.12
20101202|205363104|CSC|595|COMPUTER SCIENCES CORP|46.46
20101202|205477102|CTGX|788|COMPUTER TASK GROUP INC|9.94
20101202|20563P101|CIX|1892|COMPX INTERNATIONAL INC|11.30
20101202|205638109|CPWR|722|COMPUWARE CORP|10.63
20101202|205684103|CHCI|1000|COMSTOCK HOMEBUILDING COMPANIE|0.98
20101202|205750102|LODE|1949|COMSTOCK MNG INC|3.50
20101202|205768203|CRK|1710|COMSTOCK RESOURCES INC|24.95
20101202|205862402|CMVT|1137|COMVERSE TECH INC|7.81
20101202|20588Y103|CLLZF|16953|CONNACHER OIL & GAS LIMITED|1.11
20101202|206016107|CPTS|63|CONCEPTUS INC|13.30
20101202|20605P101|CXO|159|CONCHO RESOURCES, INC|83.45
20101202|20650N100|CNDD|275|CONCORDE AMERICA INC|.
20101202|207142308|CNXT|16691|CONEXANT SYSTEMS INC COM STK|1.40
20101202|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|33.06
20101202|207797101|CTWS|546|CONN WATER SERVICE INC|25.02
20101202|208242107|CONN|22557|CONNS INC|3.23
20101202|208254862|CNLG|1892|CONOLOG CORP|0.39
20101202|209102102|EXSO|500|CONSOLIDATED ECO-SYSTEMS INC|.
20101202|209111301|EDPRC|48|CONSOLIDATED ED 4.65% PFD C|89.94
20101202|209324102|CDGF|862|Consolidated Goldfields Corpor|0.15
20101202|210226106|CTO|92|CONSOLIDATED TOMOKA LAND CO|27.69
20101202|210313102|CTCT|1803|CONSTANT CONTACT, INC COM|26.40
20101202|21036P108|STZ|14337|CONSTELLATION BRANDS CL-A|21.08
20101202|21036U206|CNST|500|CONSTAR INTL INC COM STK|2.04
20101202|210371100|CEG|4530|CONSTELLATION ENRGY GP(HLDG CO|28.72
20101202|21038E101|CEP|214|CONSTELLATION ENERGY PARTNERS |2.84
20101202|210387205|CEGPRA|340|Constellation Energy Group, In|26.82
20101202|210502100|CPSS|130|CONSUMER PORTFOLIO SVCS INC|0.81
20101202|210518304|CMSPRB|134|CONSUMERS ENERGY $4.50 CUM PFD|80.50
20101202|21076X102|CTXNY|32|CONTAX PARTICIPACOES SA SPONSO|3.69
20101202|211653100|KMKCF|5|CONTL MINERALS CORP-NEW|2.50
20101202|212485106|CVG|1228|CONVERGYS CORP|12.99
20101202|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20101202|21254S107|COIN|50343|CONVERTED ORGANICS INC COM STK|0.33
20101202|216648402|COO|271|COOPER COS INC (THE) NEW|54.36
20101202|216663104|SHAR|2096|COOPER HOLDING CORPORATION COM|0.03
20101202|21676P103|COSH|28493|COOPER STD HLDGS INC COM STK|43.00
20101202|216844100|COOPQ|2216|COOPERATIVE BANKSHARES INC|.
20101202|217204106|CPRT|4349|COPART INC|33.81
20101202|218002202|CLHRF|4108|CORAL GOLD RES NEW ORD SHS (CA|0.62
20101202|218343101|CBYDF|2480|CORBY DISTILLERIES LTD VTG SH |15.93
20101202|218352102|CORT|702|CORCEPT THERAPEUTICS INCORPORA|4.12
20101202|218681104|CORE|51|CORE MARK HLDG INC|35.99
20101202|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|14.90
20101202|21871D103|CLGX|1423|CORELOGIC, INC COM STK|18.35
20101202|218868107|COCO|911|CORINTHIAN|4.09
20101202|21900C100|CRMD|497|CORMEDIX INC. COM STK|1.15
20101202|219023108|CPO|100|CORN PRODUCTS INT'L INC|44.39
20101202|21922J208|CTNXF|174739|CORNERSTONE CAPITAL RES INC OR|0.16
20101202|21924B203|CLM|9494|CORNERSTONE STRATEGIC VALUE FU|9.25
20101202|21924U201|CRF|164|CORNERSTONE TOTAL RETURN FD CO|8.54
20101202|21925C101|CFP|403|CORNERSTONE PROGRESSIVE RETURN|7.16
20101202|219350105|GLW|12660|CORNING INCORPORATED|18.04
20101202|219381100|CNIG|305|CORNING NATURAL GAS CORP|21.00
20101202|219858206|COWI|2005570|CoroWare, Inc. New Common Stoc|.
20101202|21987A209|BCA|5838|CORPBANCA ADS REPSTG COM REG S|85.20
20101202|21988G122|JZV|26|LEHMAN ABS CORP 7% CRP BACKED |24.61
20101202|21988G387|XFJ|556|LEHMAN ABS CORP 8.375 CP BKD T|25.18
20101202|21988G395|XFH|11|LEHMAN ABS CORP 8.20 CORP BKD |25.40
20101202|21988G544|XKO|193|LEHMAN ABS CORP 7.75% CORP BAC|10.66
20101202|21988G551|XKN|2394|LEHMAN ABS CP 7.70%|24.63
20101202|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.01
20101202|21988K503|JZJ|100|LEHMAN ABS CP 7.125% CP BKD CE|25.24
20101202|21988K834|JBO|41|LEHMAN ABS CORP 6.30% C-B TR C|23.80
20101202|21988R102|EXBD|1176|THE CORPORATE EXECUTIVE BRD CO|35.67
20101202|219919107|CDDRF|5607|CORRIDOR RESOURCES INC|7.08
20101202|22002T108|OFC|14282|CORPORATE OFFICE PROP TST SBI |34.35
20101202|22080Q208|KSK|2358|STRUC PROD 7.4% (CORTS)|24.77
20101202|22080R206|KTH|557|STRUC PROD 8.0% CORTS PECO III|28.65
20101202|22081F201|KTBB|63|STRUCTRED PRODS 7.12 (CORTS)|26.00
20101202|22081U208|KOB|90|STRUCTRED PRODS 7.625% TST CRT|26.01
20101202|22082A201|KNO|1099|STRUCTURED PRODUCTS CORP (CORT|24.68
20101202|22082B209|KNR|60|STRUCTURED PRDS CORP 6.80 CORP|25.85
20101202|22082N203|HYH|185|CORTS TR WEYERHAEUSER CO TR CT|24.67
20101202|22082P208|HYL|150|STRUCTURED PRODS CORP 6% CP BK|23.74
20101202|22082Q206|HYM|28|CORTS TR BOEING CO NTS CORP BK|25.39
20101202|22082R204|HYY|268|STRUCTURED PROD CORP 6.25% CB |25.05
20101202|22083B208|HYK|648|CORTS TR GOLDMAN SACHS CAP 1 C|23.61
20101202|220874101|CJREF|9448|CORUS ENTRTNMT CL B NON-VTG|20.83
20101202|221006109|CRVL|118|CORVEL CORP|46.11
20101202|221013105|CORVF|34002|CORVUS GOLD INC ORD SHS (CANAD|0.93
20101202|221485105|CPWM|1313|COST PLUS INC (OAKLAND,CA)|7.86
20101202|22163N106|COT|63049|COTT CORP (F)|8.34
20101202|221737307|CWRN|54585|Cotton & Western Mining, Inc. |.
20101202|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101202|22238E206|CFCPRA|91|COUNTRYWIDE CAP IV 6.75% TR PF|23.01
20101202|22238M109|CCSC|1692|COUNTRY STYLE COOKING RESTAURA|22.45
20101202|222388209|CFCPRB|187|COUNTRYWIDE CAP V GTD CAP SECS|23.13
20101202|222660102|CRRC|1672|COURIER CORP|14.09
20101202|222795304|CUZPRA|49|COUSINS PROPS INC 7.75% SER A |25.08
20101202|22282E102|CVA|1157|COVANTA HOLDING CORPORATION|15.84
20101202|22284P105|CVTI|100|COVENANT TRANSPORTATION GROUP |8.77
20101202|222892101|COVR|461|COVER-ALL TECHNOLOGIES INC|1.55
20101202|22410J106|CBRL|238|CRACKER BARREL OLD CTRY STORE |53.51
20101202|224122101|HOOK|890|CRAFT BREWERS ALLIANCE INC COM|6.46
20101202|224399105|CR|66|CRANE CO|38.69
20101202|224633107|CRDB|671|CRAWFORD & COMPANY CLASS-B|2.89
20101202|224633206|CRDA|92|CRAWFORD & CO CLASS-A|2.10
20101202|224916106|CIK|7951|CREDIT SUISSE ASST MG INCM FD |3.72
20101202|225223304|CRAY|686|CRAY INC NEW|7.25
20101202|225263508|CRMXF|133150|CREAM MINERALS LTD|0.15
20101202|225310101|CACC|18|CREDIT ACCEPTANCE CORP (MICH) |61.89
20101202|225313105|CRARY|20|Credit Agricole SA Unsponsored|6.42
20101202|225401108|CS|6207|CREDIT SUISSE GROUP, ADR|37.98
20101202|22542D845|CSMA|190|CREDIT SUISSE NASSAU BRH ETN L|19.66
20101202|22542D852|MLPN|475|CREDIT SUISSE AG ETN LNKD TO|23.16
20101202|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|7.92
20101202|225447101|CREE|5951|CREE INC|66.78
20101202|225448208|CRP|1473|CREDIT SUISSE GUERNSEY BRH CAP|27.07
20101202|22576C101|CSCTF|20715|CRESCENT POINT ENERGY CORPORAT|41.39
20101202|226406106|CRESY|197|CRESUD S.A. C I F Y A SP ADR|19.00
20101202|226553105|CXS|75|CREXUS INVESTMENT CORP COMMON |12.77
20101202|22662K207|CXPO|1800|Crimson Exploration Inc. New C|3.61
20101202|227483104|CCRN|144|CROSS COUNTRY HEALTHCARE INC|7.76
20101202|22757R109|CRT|513|CROSS TIMBERS ROYLTY TR(TR UTS|40.37
20101202|22763R101|CXZ|153368|CROSSHAIR EXPLORATION & MINING|0.38
20101202|22765D100|CRDS|2500|CROSSROADS SYSTEMS INC|0.98
20101202|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101202|227692100|CWNR|19653|CROSSWIND RENEWABLE ENERGY COR|0.13
20101202|22787P107|CRWG|7600|CROWDGATHER, INC. COMMON STOCK|1.19
20101202|228024105|CMLGF|6000|CROWFLIGHT MINERALS INC|0.07
20101202|228227104|CCI|221|CROWN CASTLE INT'L CORP|41.98
20101202|22834M206|CRWE|5200|Crown Equity Holdings Inc. New|0.01
20101202|228368106|CCK|2722|CROWN HOLDINGS,INC.|31.75
20101202|228411104|CRWN|23561|CROWN MEDIA HOLDINGS INC CL-A |2.68
20101202|228769105|CRXL|3618|CRUCELL N.V. ADS|30.91
20101202|22941P100|CYVF|300|CRYSTAL VALLEY FINANCIAL CORP |14.00
20101202|22942F101|KRY|133|CRYSTALLEX INTERNATIONAL CP|0.30
20101202|229675103|QBC|1480|CUBIC ENERGY INC|0.65
20101202|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|34.19
20101202|229899109|CFR|3735|CULLEN/FROST BANKERS INC|54.63
20101202|230150104|CULL|16|CULLMAN BANCORP INC. COMMON ST|10.00
20101202|231082108|CMLS|420|CUMULUS MEDIA INC CL-A|3.55
20101202|23126X108|CUTC|4423|CURATECH INDUSTRIES, INC. COMM|0.30
20101202|231269101|CRIS|9245|CURIS, INC.|1.72
20101202|23129S106|FXB|3120|CURRENCYSHARES BRITISH POUND S|155.40
20101202|23129U101|FXA|429|CURRENCYSHARES AUSTRALIAN DOLL|96.89
20101202|23129X105|FXC|507|CURRENCYSHARES CANADIAN DOLLAR|97.75
20101202|23130A102|FXY|2426|CURRENCYSHARES JAPANESE YEN TR|117.52
20101202|231631102|SRV|37059|THE CUSHING MLP TOTAL RETURN F|9.62
20101202|231900101|CUIRF|9000|CURRIE ROSE RESOURCES INC (F) |0.29
20101202|232437301|CYAN|800|CYANOTECH CORP NEW COM STK|3.18
20101202|23246Y101|CYRD|8189|CYBERCORD INC|.
20101202|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101202|23248L107|CYDE|885|CYBERDEFENDER CORPORATION COMM|3.24
20101202|232517102|CYBE|311|CYBEROPTICS CORP|8.85
20101202|23254W104|CYPW|5225|CYCLONE POWER TECHNOLOGIES INC|0.14
20101202|232674507|CYPB|893|CYPRESS BIOSCIENCE INC|4.05
20101202|23282B403|CYOE|5111|CYTOCORE, INC. NEW COMMON STOC|0.03
20101202|23282C401|CYRBY|40|CYRELA BRAZIL REALTY SA SPON A|260.05
20101202|232825109|CYGX|468941|CYTOGENIX INC|0.04
20101202|232828301|CYTR|6340|CYTRX CORP|1.05
20101202|23283B204|GTF|9375|CYTOMEDIX INC COM NEW|0.49
20101202|23283K105|CYTX|350|CYTORI THERAPEUTICS, INC. (DE)|4.60
20101202|23283X107|CTSO|6624|CYTOSORBENTS CORP COM STK (NV)|0.10
20101202|23302X104|DLYT|2616|DAIS ANALYTIC CORP|0.29
20101202|23304Y100|DBSDY|100|DBS GROUP HOLDINGS LTD SP ADR |42.75
20101202|233066109|DCA|238|DCA TOTAL RETURN FUND COM SHS |3.26
20101202|233075100|DCBF|115|D C B FINANCIAL CORP|3.65
20101202|233153105|DCT|10974|DCT INDUSTRIAL TRUST INC COM|4.94
20101202|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|11.89
20101202|233293109|DPL|60|DPL INC (HOLDING CO)|25.70
20101202|233326107|DST|547|DST SYSTEMS INC|43.44
20101202|233331107|DTE|4821|DTE ENERGY COMPANY (HLDG CO)|45.40
20101202|23334J107|DTF|1667|DTF TAX-FREE INCOME INC|15.40
20101202|23334U201|DTEPRC|224|DTE ENERGY TR II GTD TR ORG PF|25.95
20101202|23335C101|DTSI|14078|DTS, INC|48.53
20101202|23337C208|KHI|100|DWS HIGH INCOME TRUST SHS BENE|10.01
20101202|233377407|DXPE|716|DXP ENTERPRISES INC-NEW|22.36
20101202|23338L108|KMM|2656|DWS MULTI-MARKET INCOME TRUST |10.09
20101202|23338M106|KTF|224|DWS MUNICIPAL INCOME TRUST COM|11.74
20101202|23338N104|KST|3935|DWS STRATEGIC INCOME TRUST|13.15
20101202|23338W104|LBF|103|DWS GLOBAL HIGH INCOME FUND, I|8.12
20101202|23339M204|DHG|1229|DWS HIGH INCOME OPPORTUNITIES |14.15
20101202|233407105|DCHAF|35373|DACHA STRATEGIC METALS,|0.39
20101202|23373B106|DAFX|40|DAFOE CORPORATION COMMON STOCK|1.01
20101202|23380A109|DSKYY|130|Daiichi Sankyo Co Ltd Unsponso|21.60
20101202|233806306|DNPLY|64|DAI NIPPON PRINTING LTD JAPAN |12.54
20101202|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|71.95
20101202|233859404|DFIHY|170|DAIRY FARM INTL HLDGS LTD UNSP|44.90
20101202|234064301|DSEEY|108|DAIWA SECURITIES GROUP INC JAP|4.49
20101202|234263101|DKSC|5000|Dakshidin Corporation Common S|.
20101202|234311108|DJRT|105|DALE JARRETT RACING ADVT INC|0.06
20101202|23437P208|DLOV|300|DALECO RESOURCES CORP|0.13
20101202|235825205|DAN|1265|DANA HOLDING CORPORATION COM S|15.67
20101202|236277109|DANKY|37668|DANKA BUSINESS SYS PLC SPN ADR|.
20101202|23636T100|DANOY|2000|Danone Sponsored ADR (France) |11.96
20101202|23703P205|DARA|1615|DARA BIOSCIENCES INC COM STK (|2.21
20101202|23703Q104|DQ|1832|DAQO NEW ENERGY CORPORATION SP|11.36
20101202|237194105|DRI|37|DARDEN RESTAURANTS INC|49.32
20101202|237545108|DASTY|794|DASSAULT SYSTEMES SA ADR|69.97
20101202|237917208|DWCH|315|DATAWATCH CORPORATION - NEW|3.21
20101202|23808Q207|DIPGY|9|DATANG INTL PWR GENERATION CO |7.21
20101202|238565204|DLCR|38563|DAVID LOREN CORPORATION NEW CO|.
20101202|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101202|239559107|DBRM|173|DAYBREAK OIL & GAS INC|0.12
20101202|23962Q308|DSTI|266|DAYSTAR TECH INC COM STK (DE) |1.63
20101202|242243103|MGQG|700|DEAF-TALK, INC COM STK|0.18
20101202|242370104|DF|2093|DEAN FOODS CO|7.32
20101202|24242R108|DEAR|13664|DEARBORN BANCORP INC|1.56
20101202|24276R206|DRSV|7005|DEBT RESOLVE INC COM STK|0.06
20101202|24345Q106|DNPI|470|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101202|243537107|DECK|801|DECKERS OUTDOOR CORP|79.94
20101202|243586104|DCGNQ|928243|DECODE GENETICS INC|0.01
20101202|24359T202|DCRD|3500|DECOR PRODS INTL INC COM STK (|1.25
20101202|243699204|DPBE|97045|DEEP BLUE MARINE, INC. COMMON |.
20101202|24372A107|DPDW|3065|Deep Down, Inc. Common Stock|0.07
20101202|24379J200|DEER|175|DEER CONSUMER PRODUCTS, INC. N|11.03
20101202|244199105|DE|9225|DEERE & CO|76.14
20101202|244632105|DFNS|3861|DEFENSE INDUSTRIES INTL INC|0.08
20101202|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101202|244866208|DEJ|8948|DEJOUR ENTERPRISES LTD NEW|0.32
20101202|245915103|DDF|1260|DELAWARE INVTS DIVID & INCM FD|7.63
20101202|246060107|DEX|5966|DELAWARE ENHANCED GLOBAL DIVID|12.51
20101202|24610V103|VMM|216|DEL MINN MUNI FD II|12.78
20101202|24661P104|DCTH|7023|DELCATH SYSTEMS INC|9.93
20101202|247018104|DTSL|86667|DELIVERY TECHNOLOGY SOLUTIONS |.
20101202|24702R101|DELL|753|DELL INC|13.41
20101202|247131204|DFYCL|658|DELPHI FIN'L GRP INC 8% SER NT|25.20
20101202|247361702|DAL|2167|DELTA AIR LINES INC NEW (DE)|13.88
20101202|247368103|DLA|524|DELTA APPAREL INC|12.73
20101202|247734304|DLTZ|7600|DELTA MUTUAL, INC. NEW COMMON |0.53
20101202|24784L105|PROJ|1394|DELTEK, INC. COM|7.11
20101202|247850100|DEL|146|DELTIC TIMBER CORPORATION|54.21
20101202|247907207|DPTR|32970|DELTA PETROLEUM CORP-NEW-|0.76
20101202|247916208|DNR|5670|DENBURY RESOURCES INC(HOLDING |18.84
20101202|24802R506|DMAN|733|DEMANDTEC INC COM STK NEW (DE)|10.21
20101202|24823Q107|DNDN|554|DENDREON CORPORATION|37.56
20101202|248356107|DNN|214356|Denison Mines Corp Ordinary Sh|3.39
20101202|24872B100|DNZOY|942|DENSO CORP ADR|16.44
20101202|249030107|XRAY|15006|DENTSPLY INTL INC|31.77
20101202|25030W100|HXM|86|DESARROLLADORA HOMES DA DE CV |34.15
20101202|25063G204|DSNY|12722|DESTINY MEDIA TECH INC-NEW|0.42
20101202|250639101|DSWL|300|DESWELL INDS INC|3.16
20101202|25150L108|DKT|16950|DEUTSCH BK CONTINGENT CAP TR V|26.38
20101202|25153Q708|WMW|30|DEUTSCHE BK AG LONDON ELEMENTS|10.87
20101202|25153U204|DUA|636|Deutsche Bank Cap Fdg Tr VIII |23.27
20101202|25154A108|DTK|35000|Deutsche Bk Contingent Cap Tr |25.67
20101202|25154D102|DCE|145|DEUTSCHE BK CAP FDG TR X NONCU|25.38
20101202|25154H459|DPU|163|POWERSHS DEUTSCHE BK AG LONDON|16.92
20101202|25154H483|DEE|20|POWERSHS DB AG LONDON BRH/DB C|39.51
20101202|25154H558|DAG|1500|POWERSHARES DB AGRICULTURE DOU|12.07
20101202|25154H731|DGZ|206|POWERSHS DEUTSCHE BK AG LONDON|15.51
20101202|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|40.98
20101202|25154K809|DTO|617|POWERSHARES DB CRUDE OIL DOUBL|59.80
20101202|25154K825|BDG|20|POWERSHARES DB BASE METALS LON|23.45
20101202|25154K858|BOM|390|POWERSHARES DB BASE METALS DOU|13.30
20101202|25154K866|OLO|1220|POWERSHARES DB CRUDE OIL SHORT|13.03
20101202|25154N530|SBND|500|DEUTSCHE BK AG LONDON|24.49
20101202|251542106|DBOEY|2177|Deutsche Boerse Ag Unsponsored|6.22
20101202|251561304|DLAKY|40|DEUTSCHE LUFTHANSA AG ADR|22.10
20101202|25157Y202|DPSGY|492|DEUTSCHE POST AG SPONSORED ADR|16.40
20101202|251591103|DDR|1913|DEVELOPERS DIVERSIFIED RLTY CP|13.08
20101202|251893103|DV|23|DEVRY INC|42.75
20101202|25212W100|DEXO|1987|DEX ONE CORPORATION NEW COMMON|4.71
20101202|252131107|DXCM|8577|DEXCOM, INC|11.90
20101202|25239X107|DEYU|5000|DEYU AGRICULTURE CORP COM STK |4.00
20101202|25243Q205|DEO|3915|DIAGEO PLC(NEW)ADS (RP 4 ORD) |71.81
20101202|25250T100|DLGC|2975|DIALOGIC, INC COM STK|4.82
20101202|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101202|25264C101|DHFT|33|DIAMOND HILL FINANCIAL TRENDS |9.19
20101202|25278S100|DHCC|1000|DIAMONDHEAD CASINO CORP|0.48
20101202|252788104|DMYDY|10|DIAMYD MEDICAL AB SPNSD ADR RE|17.54
20101202|253017107|DHX|187|DICE HOLDINGS, INC.|11.52
20101202|253393102|DKS|2757|DICK'S SPORTING GOODS INC|35.40
20101202|253651103|DBD|30|DIEBOLD INC|32.14
20101202|25381B101|DMRC|391|DIGIMARC CORP COM STK|28.15
20101202|25382P109|DGLY|1730|DIGITAL ALLY, INC.|1.56
20101202|253827109|DRAD|725|DIGIRAD CORP|2.11
20101202|253868103|DLR|32909|DIGITAL REALTY TRUST|53.23
20101202|253895106|DIGI|554|DIGITILITI INC COM STK (DE)|0.18
20101202|25400E102|DGTW|32|DigitalTown, Inc. Common Stock|1.35
20101202|25406P200|DDT|1435|DILLARDS CAP TST I 7.50%CP SEC|24.00
20101202|254423106|DIN|181|DINEEQUITY INC COM STK (DE)|53.60
20101202|254543101|DIOD|100|DIODES INCORPORATED|25.04
20101202|25459W102|TYH|40953|DIREXION DAILY TECHNOLOGY BULL|40.97
20101202|25459W227|FCGL|76|DIREXION DAILY NATURAL GAS REL|50.93
20101202|25459W300|EDC|85735|DIREXION DAILY EMERGING MARKET|36.55
20101202|25459W318|TYP|7844|DIREXION DAILY TECHNOLOGY BEAR|26.66
20101202|25459W326|TZA|46568|DIREXION DAILY SMALL CAP BEAR |18.61
20101202|25459W334|DRV|5985|DIREXION SHS ETF REAL ESTATE B|20.48
20101202|25459W342|ERY|13708|DIREXION DAILY ENERGY BEAR 3X |27.24
20101202|25459W367|BRIL|626|DIREXION DAILY BRICK BULL 2X S|42.20
20101202|25459W375|INDZ|22|DIREXION DAILY INDIA BEAR 2X S|27.17
20101202|25459W383|INDL|480|DIREXION DAILY INDIA BULL 2X S|46.52
20101202|25459W417|RETL|599|DIREXION DAILY RETAIL BULL 2X |56.40
20101202|25459W441|SOXS|874|DIREXION DAILY SEMICONDUCTOR B|17.59
20101202|25459W458|SOXL|3557|DIREXION DAILY SEMICONDUCTOR B|46.92
20101202|25459W482|EDZ|600|DIREXION DAILY EMERGING MARKET|23.28
20101202|25459W490|FAZ|6949|DIREXION DAILY FINANCIAL BEAR |11.85
20101202|25459W516|FAS|399250|DIREXION DAILY FINANCIAL BULL |22.58
20101202|25459W524|MWN|247|DIREXION SHS ETF TR DIREXION D|10.78
20101202|25459W532|TMV|11479|DIREXION DAILY 20+ YR TSY BEAR|42.00
20101202|25459W540|TMF|1026|DIREXION DAILY 20+ YR TSY BULL|37.88
20101202|25459W557|TYO|20|DIREXION DAILY 7-10 YR TSY BEA|43.49
20101202|25459W565|TYD|690|DIREXION DAILY 7-10 YR TSY BUL|60.94
20101202|25459W599|TWOZ|29331|DIREXION SHS DAILY 2 YR TSY BE|38.01
20101202|25459W649|LHB|160|DIREXION SHS ETF DAILY LATIN A|19.85
20101202|25459W730|MWJ|3854|DIREXION DAILY MID CAP BULL 3X|42.51
20101202|25459W755|DRN|1665|DIREXION SHS ETF REAL ESTATE B|51.16
20101202|25459W763|CZI|120|DIREXION SHS ETF CHINA BEAR 3X|17.83
20101202|25459W771|CZM|914|DIREXION SHS ETF CHINA BULL 3X|46.86
20101202|25459W789|DZK|1570|DIREXION DAILY DEVELOPED MARKE|60.49
20101202|25459W847|TNA|95619|DIREXION DAILY SMALL CAP BULL |61.65
20101202|25459W854|BGZ|316091|DIREXION DAILY LARGE CAP BEAR |10.07
20101202|25459W862|BGU|419|DIREXION DAILY LARGE CAP BULL |62.69
20101202|25459W888|ERX|24|DIREXION DAILY ENERGY BULL 3X |48.82
20101202|25470F104|DISCA|1800|DISCOVERY COMMUNICATIONS INC S|41.34
20101202|25470M109|DISH|140|DISH NETWORK CORP CLA A|18.49
20101202|254709108|DFS|11579|DISCOVER FINANCIAL SERVICES|18.86
20101202|25475V104|DESCQ|2827|DISTRIBUTED ENERGY SYS CORP|.
20101202|25490A101|DTV|13817|DIRECTV CL A COM STK (DE)|41.23
20101202|25536K303|DVNTF|6625|DIVERSINET CORP|0.50
20101202|255402406|DVINQ|41|DIVINE INC CL-A|.
20101202|255405102|DSKX|1250|DIVINE SKIN INC COM STK (FLA) |0.36
20101202|255519100|DXYN|159|DIXIE GROUP INC (THE)|3.24
20101202|255876104|DSITY|100|DIXONS RETAIL PLS SPONSORED AD|1.19
20101202|25614T101|DMC|400|DOCUMENTS SECURITY SYSTEMS INC|4.85
20101202|25659P402|DM|129|DOLAN COMPANY COMMON STOCK|13.77
20101202|25659T107|DLB|569|DOLBY LABORATORIES, INC.|65.79
20101202|256603101|DOLE|8989|DOLE FOOD CO INC NEW CMN STK (|9.51
20101202|256664103|DLLR|55|DOLLAR FINANCIAL CORP|26.75
20101202|256677105|DG|5659|DOLLAR GEN CORP NEW COM STK (T|32.31
20101202|257455105|DMNM|5072|DOMINION MINERALS CORP COMMON |0.03
20101202|25746Q108|DOM|165|DOMINION RES BLACK WARRIOR TR |15.19
20101202|25754A201|DPZ|126|DOMINO'S PIZZA INC COM STK|14.80
20101202|257559203|UFS|221|DOMTAR CORP COM NEW (DE)|78.75
20101202|257569103|DQJCY|137|Don Quijote Co Ltd Unsponsored|90.08
20101202|257651109|DCI|1112|DONALDSON CO INC|55.69
20101202|257701201|DGICA|1385|DONEGAL GROUP INC. CL-A|15.26
20101202|257867101|RRD|32|R R DONNELLEY & SONS CO|16.46
20101202|25811P886|DRL|1100|DORAL FINANCIAL CORPORATION (N|1.46
20101202|258114305|DRLY|905|DORAL ENERGY CORP NEW COM STK |0.04
20101202|258128107|DRIFF|3734|DORATO RESOURCES INC ORDINARY |1.25
20101202|25822C205|DIIBF|56|DOREL INDS INC SUBORD VTG CL-B|32.79
20101202|258278100|DORM|876|DORMAN PRODUCTS INC COM STK|40.89
20101202|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.41
20101202|25960P109|DEI|2434|DOUGLAS EMMETT, INC. COM|16.82
20101202|25960R105|PLOW|179|DOUGLAS DYNAMICS, INC COM STK |14.72
20101202|260003108|DOV|7434|DOVER CORP|56.80
20101202|260095104|DDE|425|DOVER DOWNS GAM&ENTNMNT INC.|3.58
20101202|260537105|DPO|1688|DOW ENHANCED PREMIUM & INCOME |10.37
20101202|260543103|DOW|7578|DOW CHEMICAL CO;COM USD2.50|32.42
20101202|260582101|DPD|1651|DOW 30 PREMIUM & DIVIDEND INCO|14.57
20101202|26139C102|RMGX|1191|DPOLLUTION INTERNATIONAL INC. |0.92
20101202|26144M103|DRWI|7796|DRAGONWAVE INC COMMON|7.74
20101202|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101202|261932107|LEO|217|DREYFUS STRATEGIC MUNICIPAL|8.11
20101202|26200S101|DHF|924|DREYFUS HIGH YIELD STRATEGIES |4.55
20101202|26201R102|DMF|4558|DREYFUS MUNICIPAL INCOME|9.17
20101202|26202F107|DSM|6557|DREYFUS STRATEGIC MUM BD FD|7.81
20101202|262037104|DRQ|1078|DRIL-QUIP INC|80.40
20101202|262241102|DSCM|694|DRUGSTORE.COM INC|1.75
20101202|263534109|DD|12354|DU PONT DE NEMOURS;COM USD0.30|48.35
20101202|263534208|DDPRA|64|DU PONT DE NEMOURS $3.50PFD|71.35
20101202|264147109|DCO|479|DUCOMMUN INCORPORATED|22.42
20101202|26441C105|DUK|1200|DUKE ENERGY CORPORATION (HOLDI|17.78
20101202|264411679|DREPRO|344|Duke Realty Corporation Dep Sh|26.60
20101202|26483E100|DNB|3276|THE DUN & BRADSTREET CORP|76.72
20101202|265026104|DEP|552|DUNCAN ENERGY PARTNERS L P COM|31.48
20101202|265338509|DUNR|2704|DUNE ENERGY INC NEW|0.31
20101202|266043108|DGW|1963|DUOYUAN GLOBAL WTR INC SPONSOR|12.20
20101202|26605B109|DYP|553|DUOYUAN PRINTING, INC COMMON|2.75
20101202|26613Q106|DFT|3408|DUPONT FABROS TECHNOLOGY INC C|22.87
20101202|26613Q205|DFTPRA|1200|DUPONT FABROS TECH INC|24.96
20101202|26702V107|DGRI|90350|Dutch Gold Resources, Inc. Com|0.02
20101202|26745T101|DYAI|92100|DYADIC INTERNATIONAL, INC.|1.83
20101202|26784F103|DDMX|410|DYNAMEX INC|24.31
20101202|267924108|DYMTF|1456|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20101202|268024106|DYNVE|19447|DYNAMIC VENTURES CORP COM STK |0.51
20101202|268057106|DRCO|260|DYNAMICS RESEARCH CORP|13.46
20101202|268102100|DYSL|382|DYNASIL CORP OF AMERICA|5.00
20101202|268157104|DYNT|600|DYNATRONICS CORP|0.69
20101202|26817F104|DVOX|237|DYNAVOX INC CL A COM STK (DE) |4.08
20101202|26817G300|DYN|335|DYNEGY INC (DELAWARE) COM|5.15
20101202|26817Q506|DX|912|DYNEX CAPITAL INC (NEW)|10.58
20101202|268311107|EDAP|14561|EDAP TMS S.A. SPONS ADR|4.11
20101202|268353109|EDPFY|6|EDP-ELECT DE PORTUGAL S A (REP|32.49
20101202|26841Y103|EDIG|500|E DIGITAL CORP|0.10
20101202|26844P109|EFTB|2134|EFT BIOTECH HOLDINGS, INC. COM|1.13
20101202|268461506|EFN|200|EGA EMERGING GBL SHS DJ EMG MK|26.07
20101202|268461779|ECON|13255|EMERGING GLB SHS DJ EMERGING M|22.34
20101202|268461811|SCIN|2395|EMERGING GLOBAL SHARES INDXX I|22.50
20101202|268461837|CHXX|792|EMERGING GLOBAL SHARES INDXX C|21.30
20101202|268461852|EMT|5727|EGA EMERGING GLB SHS DJ EMRG M|21.60
20101202|268461860|EEO|25|EGA EMERGING GLB SHS DJ EMRG M|25.31
20101202|268487303|EFIRD|13440|EGPI FIRECREEK, INC.|0.01
20101202|26852W103|EJ|493|E HOUSE (CHINA) HOLDINGS LIMIT|14.13
20101202|268648102|EMC|202|EMC CORPORATION|21.90
20101202|268664109|EMCI|1087|EMC INSURANCE GROUP INC|22.25
20101202|26874R108|E|277548|ENI SPA ADS (EC REPTG 2 ORD SH|41.08
20101202|26875P101|EOG|2619|EOG RESOURCES,INC|91.63
20101202|268763208|EONC|3484|EON COMMUNICATIONS CORP COM ST|3.02
20101202|26882D109|EPIQ|57|EPIQ SYSTEMS INC|13.08
20101202|268826104|EQLB|3800|EQ LABS INC COM STK (FL)|.
20101202|26884K101|ERFW|2000|ERF WIRELESS INC|0.02
20101202|268948106|EGBN|740|EAGLE BANCORP INC (MD)|13.30
20101202|26913L104|ESPI|4450|ESP RES INC COM STK (NV)|0.14
20101202|26922W109|GLTR|1655|ETFS PRECIOUS METALS BASKET TR|84.03
20101202|26922X107|SIVR|184426|ETFS SILVER TR SHS|28.37
20101202|26922Y105|SGOL|74938|ETFS GOLD TR SH|138.10
20101202|269246401|ETFC|3295|E-TRADE FINL CORP COM STK (DE)|15.29
20101202|26926V107|EVEP|399|EV ENERGY PARTNERS, LP COM UNI|38.40
20101202|26928R104|EYII|677500|EYI INDUSTRIES INC|.
20101202|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20101202|26959W204|EHPTP|98975|EAGLE HOSPITALITY PPTYS TR INC|0.50
20101202|26985R104|EROC|2966|EAGLE ROCK ENERGY PARTNERS, L.|8.14
20101202|269906202|EGPLF|200|EAGLE PLAINS RESOURCES LTD|0.36
20101202|27004B104|EFRDF|7071|EAGLEFORD ENERGY INC COM SHS (|1.85
20101202|270046105|EWDYF|36956|EAGLEWOOD ENERGY INC ORD SHS (|0.80
20101202|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101202|270313208|ESSE|49968|EARTH SEARCH SCIENCES, INC. NE|0.01
20101202|27579R104|EWBC|39|EAST WEST BANCORP INC|17.70
20101202|276050101|EBIG|1257|EASTBRIDGE INVESTMENT GROUP CO|0.07
20101202|276217106|NGT|1044|EASTERN AMER NAT GAS TRDEP UT |23.30
20101202|277052106|ESGLY|216|EASTERN STAR GAS LTD|14.45
20101202|277196101|EVBS|350|EASTERN VIRGINIA BANSHARES INC|3.72
20101202|27724D109|ETFLF|25000|EASTFIELD RES LTD|0.10
20101202|27743M106|EANRF|3500|EASTMAIN RES INC (F)|1.97
20101202|277432100|EMN|457|EASTMAN CHEMICAL CO|81.21
20101202|277461109|EK|50|EASTMAN KODAK CO|4.70
20101202|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.04
20101202|277858106|ESIC|7562|EASYLINK SVCS INTL CORP CL A C|4.35
20101202|278058102|ETN|11014|EATON CORP|98.89
20101202|27826D106|EMI|439|EATON VANCE MICH MUNI INC TST |12.13
20101202|27826E104|MMV|955|EATON VANCE MASS MUNI INC TST |14.00
20101202|27826F101|CEV|1574|EATON VANCE CALIF MUNI INC TST|12.20
20101202|27826S103|EVF|3478|EATON VANCE SR INCM TST SBI|7.09
20101202|27826T101|EVP|1900|EATON VANCE PENN MUNI INC TST |12.85
20101202|27826V106|EVJ|2300|EATON VANCE NJ MUNI INC TST|13.44
20101202|27826W104|EVY|2490|EATON VANCE NY MUNI INC TST|13.25
20101202|278265103|EV|9349|EATON VANCE CORP NON-VTG|30.10
20101202|27827X101|EIM|196|EATON VANCE|12.59
20101202|278277108|EOS|795|EATON VANCE ENHANCED EQUITY IN|13.21
20101202|278279104|EFT|906|EATON VANCE FLOATING RATE INCO|16.31
20101202|27828A100|EVM|1278|EATON VANCE CALIF MUNI BOND|11.90
20101202|27828L106|EIO|200|EATON VANCE|13.20
20101202|27828M104|MIW|149|EATON VANCE MICH MUNI BD FD|13.08
20101202|27828N102|ETY|2308|EATON VANCE TAX MANAGED DIVERS|11.45
20101202|27828Q105|EFR|166|EATON VANCE SR FLTG RATE FUND |16.04
20101202|27828R103|EMJ|589|EATON VANCE NJ MUNI BD FD|13.92
20101202|27828S101|ETG|192|EATON VANCE TAX ADV GLB DVD IN|13.81
20101202|27828V104|EVG|1850|EATON VANCE SHORT DURATION DIV|17.71
20101202|27828X100|ETB|947|EATON VANCE TAX-MANAGED BUY-WR|14.87
20101202|27829C105|ETW|254|EATON VANCE TAX-MANAGED GLOBAL|12.89
20101202|27829F108|EXG|256|EATON VANCE TAX MANAGED GLOBAL|10.70
20101202|27829G106|ETJ|190|EATON VANCE-MANAGED DIVERSIFIE|13.38
20101202|27829L105|EOT|2654|EATON VANCE NATL MUN OPPORTUNI|20.42
20101202|27829M103|EXD|50|EATON VANCE TAX ADVTGE BD OPT |18.40
20101202|278614201|EBCOY|75|EBARA CORP ADR|42.38
20101202|278715206|EBIX|232|EBIX INC|20.92
20101202|27873T103|EBRPY|574|EBRO FOODS SA UNSPONSORED|19.99
20101202|27874N105|ELON|22|ECHELON CORP|9.75
20101202|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101202|27875T101|ECHO|523|ECHO GLOBAL LOGISTICS INC COM |11.47
20101202|27876L107|ECTE|9300|Echo Therapeutics, Inc. Common|1.13
20101202|27877C106|EHMI|50000|Echo Metrix, Inc. Common Stock|0.06
20101202|278865100|ECL|747|ECOLAB INC|47.88
20101202|278878103|EEI|550|ECOLOGY & ENVIRONMENT INC CL A|12.75
20101202|27888A107|ECOS|2795|Ecolocap Solutions Inc Common |0.03
20101202|27889U102|ECEC|1483|ECOM ECOM.COM INC|.
20101202|279158109|EC|16928|ECOPETROL S A SPONSORED ADS (C|40.79
20101202|27922X105|ESPH|45905|Ecosphere Technologies, Inc. C|0.51
20101202|279765101|EDGR|1697|EDGAR ONLINE.INC|1.09
20101202|280597105|DIET|271|EDIETS.COM INC|0.70
20101202|281020107|EIX|2297|EDISON INTERNATIONAL|37.57
20101202|28140M103|EDMC|2618|EDUCATION MGMT CORP NEW COM ST|14.00
20101202|28176E108|EW|14187|EDWARDS LIFESCIENCES CORP|67.58
20101202|282812106|ECPN|5515|EL CAPITAN PRECIOUS METALS INC|0.48
20101202|282914100|EGHT|2191|8X8 INC-NEW|2.80
20101202|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|32.94
20101202|284131208|ELN|8384|ELAN CORP ADS(RP1 ORD4IRISH PN|5.08
20101202|28450T201|EDESY|7|ELDERS LTD UNSPONSORED ADR NEW|6.02
20101202|28500N105|EDRWY|650|ELECTRIC PWR DEV CO LTD ADR|30.20
20101202|285039103|ECIFY|1237|Electricite de France SA Unspo|8.33
20101202|285218103|ELRC|895|ELECTRO RENT CORP|15.12
20101202|285229100|ESIO|384|ELECTRO SCIENTIFIC INDS INC|15.08
20101202|285409108|ELMD|100|ELECTROMED INC COM|3.58
20101202|285835104|ESNR|973|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20101202|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|5.53
20101202|286202205|ETAK|63267|Elephant Talk Communications, |2.90
20101202|288522303|EFC|304|ELLINGTON FINL LLC (DE)|22.30
20101202|289074106|ECF|3|ELLSWORTH FUND LTD|7.23
20101202|290138205|LONG|322|ELONG, INC. AMERICAN DEPOSITAR|17.30
20101202|290160100|ELRNF|1060|ELRON ELECTR INDS LTD ORD|4.95
20101202|29076N206|EMAN|185|EMAGIN CORPORATION NEW|4.92
20101202|29078T102|EMXC|22410|EMAX HOLDINGS CORPORATION|.
20101202|29081M102|ERJ|308|EMBRAER-EMPRESA BRASILEIRA DE |29.32
20101202|29081P204|AKOA|154|EMBOTELLADORA ANDINA S.A.SER-A|25.23
20101202|29081P303|AKOB|103|EMBOTELLADORA ANDINA S.A. S-B |30.99
20101202|290818103|EMBR|1950|EMBRYO DEVELOPMENT CORP|.
20101202|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101202|29089G107|EMDY|50000|EMERALD DAIRY INC. COMMON STOC|1.30
20101202|29089V203|LZR|1289|EMERGENT GROUP INC (NEW)|5.64
20101202|29089W102|ISEE|3190|EMERGING VISION INC|0.13
20101202|29101R107|EHSI|3837|EMERGING HEALTHCARE SOL INC CO|0.24
20101202|29102A103|EWPI|3000|EMERGING WORLD PHARMA INC COM |0.03
20101202|291345106|EMIS|29622|EMISPHERE TECHNOLOGIES INC|2.21
20101202|292034105|EMPR|4934|EMPIRE PETROLEUM CORPORATION|0.05
20101202|292052107|NYNY|23758|EMPIRE RESORTS INC|1.03
20101202|29244A102|EDN|316|EMPRESA DISTRIBUIDORA Y COMERC|13.21
20101202|29244T101|EOC|2|EMPRESA NACIONAL CHILE(RP30SHS|57.46
20101202|292475209|ELX|11591|EMULEX CORP|11.63
20101202|29248L104|ENGGY|1645|Enagas sa Unsponsored ADR (Spa|9.33
20101202|29250N105|ENB|24|ENBRIDGE INC|56.76
20101202|29250R106|EEP|1|ENBRIDGE ENERGY PARTNERS L.P. |60.60
20101202|29250X103|EEQ|2584|ENBRIDGE ENERGY MANAGEMENT LLC|61.56
20101202|292505104|ECA|40|ENCANA CORPORATION|28.07
20101202|29251N104|ENCTF|37200|ENCANTO POTASH CORPORATION ORD|0.41
20101202|29255V201|EBTX|420|ENCORE BANCSHARES INC COM STK |9.65
20101202|292554102|ECPG|275|ENCORE CAPITAL GROUP INC|19.55
20101202|29256R209|ECMH|4040240|ENCOMPASS HOLDINGS, INC. COMMO|.
20101202|29259F202|EDVC|5000|ENDEVCO, INC. NEW COMMON STOCK|0.01
20101202|29259G200|END|853|ENDEAVOUR INTERNATIONAL CORP N|10.21
20101202|292601101|ERRCF|1239|ENCORE RENAISSANCE RES COR NEW|0.07
20101202|29264F205|ENDP|11218|ENDO PHARMACEUTICALS HLDGS INC|36.70
20101202|29265N108|EGN|10|ENERGEN CORP|44.32
20101202|29265W207|ENLAY|6|Enel Societa Per Azioni Unspon|4.81
20101202|292659109|ENER|3518|ENERGY CONVERSION DEVICES INC |4.53
20101202|29266R108|ENR|2949|ENERGIZER HOLDINGS INC|71.41
20101202|29267A203|HEV|5302|ENER1, INC. NEW COMMON STOCK (|4.21
20101202|292671104|EFRFF|57160|Energy Fuels Inc Ordinary Shar|0.64
20101202|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|3.99
20101202|29268R205|ENHD|14000|Energroup Holdings Corporation|1.99
20101202|29268T102|EFOI|595|ENERGY FOCUS INC COM STK (DE) |1.01
20101202|29269X102|ENZR|614|ENERGIZER RES INC COM STK (MN)|0.40
20101202|292697109|FEN|2339|ENERGY INCOME AND GROWTH FUND |26.36
20101202|29273R109|ETP|307|ENERGY TRANSFER PARTNERS LP|50.72
20101202|29274D604|ERF|20664|ENERPLUS RESOURCES FD TRUST UT|29.46
20101202|29274F104|ENI|5452|ENERSIS S.A. ADR (50 SHS COM) |24.06
20101202|292747102|EWCLY|1800|ENERGY WORLD CORP LTD SPON ADR|10.40
20101202|292748100|ECNG|59767|EnergyConnect Group, Inc. Comm|0.13
20101202|292764107|ENOC|21125|ENERNOC INC COM STK (DE)|25.90
20101202|292963204|ENDTF|2293|Enervest Diversified Income Tr|14.22
20101202|293389102|EBF|359|ENNIS INC COM|17.44
20101202|29355M200|ENA|45867|ENOVA SYSTEMS INC COM (NEW)|1.14
20101202|293570107|ESVIF|579|ENSIGN ENERGY SERVICES INC.|13.29
20101202|29358Q109|ESV|1754|ENSCO PLC SPOND ADR RPSTG ONE |48.18
20101202|29362U104|ENTG|577|ENTEGRIS INC|6.89
20101202|29364D779|EAA|3928|ENTERGY ARKANSAS, INC 1ST MTG |25.00
20101202|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101202|29364N843|EFM|6746|ENTERGY MISSISSIPPI, INC 1ST M|26.12
20101202|29364N876|EMQ|494|ENTERGY MISS INC 1ST MTG BDS|25.75
20101202|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |92.00
20101202|29364W306|ELB|915|ENTERGY LOUISIANA, LLC 1ST MTG|25.58
20101202|29364W405|ELA|3400|ENTERGY LOUSIANA LLC 1ST MTG B|24.63
20101202|293712105|EFSC|54|ENTERPRISE FINANCIAL SERVICES |10.33
20101202|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.45
20101202|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|41.05
20101202|29382F202|ENMD|1649|ENTREMED INC COM STK (DE)|6.96
20101202|29382R107|EVC|3524|ENTRAVISION COMMUNICATNS CL A |2.56
20101202|29382T103|EARI|636|ENTERTAINMENT ARTS RESH INC CO|1.35
20101202|293820304|ETHT|14494|ENTHEOS TECHNOLOGIES INC NEW|0.60
20101202|29383G100|EGI|19088|ENTREE GOLD INC (CANADA)|2.73
20101202|29390Q109|EQU|175|EQUAL ENERGY LTD COM|5.64
20101202|293904108|ENZN|10474|ENZON PHARMACEUTICALS INC|11.18
20101202|29403V103|EVTN|3842|ENVIRO VORAXIAL TECH INC|0.38
20101202|29404F107|EVOMY|1810|ENVIROMISSION LTD SPONS ADR (A|0.75
20101202|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101202|294077102|EVSP|5633|ENVIRONMENTAL SERVICE PROFESSI|0.06
20101202|29408B102|ERTEY|175|Environmental Recycling Techno|0.59
20101202|29413B105|ECGI|70|ENVOY CAPITAL GROUP INC. COM|0.85
20101202|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101202|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101202|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101202|294264304|EPCT|150996|EPICEPT CORPORATIO;COM USD0.00|0.35
20101202|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101202|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101202|29428R103|EPHC|1170|EPOCH HOLDING CORP|16.49
20101202|294429105|EFX|14|EQUIFAX INCORPORATED|35.24
20101202|29472R108|ELS|324|EQUITY LIFESTYLE PROPERTIES, I|54.95
20101202|294766100|EQS|1264|EQUUS TOTAL RETURN, INC COM|2.08
20101202|29481V108|ERES|119|ERESEARCH TECH INC|5.45
20101202|294821608|ERIC|4616|ERICSSON LM TEL CO ADR CL-B|10.57
20101202|29530P102|ERIE|288|ERIE INDEMNITY CO CL-A|63.04
20101202|296056104|ESCA|2519|ESCALADE INC|5.16
20101202|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|23.64
20101202|29666V204|ESPGY|230024|ESPRIT HOLDINGS LTD-HKD SPONSO|9.86
20101202|296904105|ESFT|237|ESOFT INC (F)|0.05
20101202|297178105|ESS|2151|ESSEX PROPERTY TRUST INC|113.21
20101202|29759W101|DEG|383|ETABLISSEMENT DELHZ ADS (1ORD)|69.98
20101202|297602104|ETH|579|ETHAN ALLEN INTERIORS INC|16.91
20101202|29786T105|ETRXF|287|ETRION CORP ORD SHS (CANADA)|0.64
20101202|29843R100|ESMNF|2700|EURASIAN MINERALS INC|3.89
20101202|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|58.43
20101202|298768102|EEA|500|THE EUROPEAN EQUITY FUND INC. |7.17
20101202|298774100|EGFDF|1500|EUROPEAN GOLDFIELDS LTD|13.94
20101202|299000109|EVDR|7177|EVADER INC|.
20101202|299766204|EVK|818|EVER-GLORY INTERNATIONAL GROUP|1.99
20101202|29977A105|EVR|334|EVERCORE PARTNERS INC. CL-A CO|29.98
20101202|29980R202|REPRB|1035|EVEREST RE CAP TR II 6.20% TR |23.76
20101202|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101202|30024B203|EEE|878|EVERGREEN ENERGY INC NEW COM S|0.73
20101202|30033R108|ESLR|6424|EVERGREEN SOLAR INC|0.78
20101202|30049R209|EVOL|11440|EVOLVING SYSTEMS INC COM STK|7.89
20101202|30050D107|EVOGF|1921|EVOLVING GOLD CORP|1.16
20101202|30050E105|EVTCY|2306|EVOTEC AG SPONSORED ADS (GERMA|7.03
20101202|300645108|EXAR|482|EXAR CORP (DE)|6.75
20101202|30068C109|EXL|250|EXCEL TRUST , INC COM STK|11.67
20101202|30069C108|EXLLF|11424|EXCELLON RESOURCES INC (F)|0.93
20101202|30161N101|EXC|51|EXELON CORPORATION|39.44
20101202|30161Q104|EXEL|30055|EXELIXIS INC|5.97
20101202|301835104|XRA|1351|EXETER RESOURCE CORPORATION|5.55
20101202|302073101|EXTO|84947|EXIT ONLY INC|.
20101202|30208Q109|EXBX|7863625|EXOBOX TECHNOLOGIES CORP.|0.01
20101202|302109103|EXSA|4795|Exosphere Aircraft Company, In|.
20101202|30212P105|EXPE|1066|EXPEDIA, INC.|26.79
20101202|302130109|EXPD|572|EXPEDITORS INTL OF WASH INC|54.95
20101202|30215A204|EXPU|1090|EXPERT GROUP INC COM STK NEW (|.
20101202|30215C101|EXPGY|479|Experian Plc Sponsored ADR (UK|11.70
20101202|30215D109|EXSFF|16456|EXPLOR RESOURCES INC|0.49
20101202|302182100|ESRX|685|EXPRESS SCRIPTS INC COMMON|54.38
20101202|30219E103|EXPR|162|EXPRESS, INC COM STK|15.77
20101202|30225T102|EXR|315|EXTRA SPACE STORAGE INC|16.36
20101202|30225W204|EENI|115|Exterra Energy Inc. New Common|1.82
20101202|30225X103|EXH|179|EXTERRAN HOLDINGS, INC|22.99
20101202|30227B109|EXGMF|67138|EXTORRE GOLD MINES LTD. ORDINA|6.52
20101202|30231D109|EXXAY|71|Exxaro Resources Limited Spons|18.24
20101202|30231G102|XOM|2268|EXXON MOBIL CORPORATION|71.33
20101202|30239F106|FFG|27|FBL FINANCIAL GROUP INC CL-A|27.12
20101202|30241L109|FEIC|400|FEI COMPANY|24.07
20101202|30249U101|FTI|274|FMC TECHNOLOGIES INC|87.15
20101202|302491303|FMC|266|FMC CORP NEW|80.51
20101202|302520101|FNB|859|F N B CORP (PA)|9.03
20101202|30254M101|FPBI|340|FPB BANCORP, INC.|0.84
20101202|30257V207|NEEPRC|2190|FPL GROUP CAP TR I PFD TR|24.92
20101202|302570403|FGC|208|FPL GROUP CAP INC JR SUB DEB S|25.59
20101202|302570502|FGE|1567|FPL GROUP CAPITAL JR SUB DEB S|26.32
20101202|302695101|FXEN|893|FX ENERGY INC|6.08
20101202|302941109|FCN|1280|FTI CONSULTING INC|36.07
20101202|303075105|FDS|1403|FACTSET RESEARCH SYSTEMS INC|90.69
20101202|303250104|FICO|123|FAIR ISAAC CORPORATION|24.09
20101202|303623102|FAIRF|1580|Fairborne Energy Ltd New Commo|4.00
20101202|303726103|FCS|487|FAIRCHILD SEMICONDUCTOR INTL I|14.33
20101202|306071101|FOLGF|28978|FALCON OIL & GAS LTD|0.15
20101202|306156407|FLKI|1460|FALKEN INDUSTRIES LTD|0.12
20101202|30706T209|FMRX|24863|FAMILYMEDS GROUP INC NEW|0.07
20101202|30706U107|FYRTY|2145|Familymart Co Unsponsored ADR |34.11
20101202|30710P102|FNCJF|7500|FANCAMP EXPLORATION LTD|0.50
20101202|307305102|FANUY|1427|Fanuc Limited Unsponsored ADR |72.42
20101202|30732T108|FEWP|300|FAR EAST WIND POWER CORP.|0.41
20101202|307325100|FEEC|1566|FAR EAST ENERGY CORP|0.69
20101202|30739P109|FRLIF|7270|FARALLON MINING LTD COMMON SHA|0.77
20101202|307675108|FARM|1307|FARMER BROTHERS CO|17.52
20101202|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|22.00
20101202|30887A102|FABP|44|FARMERS BANCORP (IND)|26.55
20101202|31188H101|FRCOY|18|Fast Retailing Co Ltd Unsponso|15.74
20101202|311900104|FAST|144|FASTENAL CO|54.94
20101202|313148306|AGM|273|FED AGRICLT MTG CP CL C NON-VT|13.81
20101202|313400301|FMCC|18445617|FREDDIE MAC D/B/A VOTING|0.32
20101202|313400863|FMCKK|1417|FREDDIE MAC 5% NON CUM PFD|0.20
20101202|313586109|FNMA|19913390|FANNIE MAE|0.34
20101202|313747206|FRT|103|FEDERAL REALTY INVEST TR SBI|78.09
20101202|314162108|FTT|598|FEDERATED ENHANCED TREAS INCM |16.58
20101202|314211103|FII|6076|FEDERATED INVESTORS INC CL B|24.09
20101202|31423M105|FPT|11|FEDERATED PREMIER INTERMED MUN|13.54
20101202|31423P108|FMN|1118|FEDERATED PREMIER MUNICIPAL IN|14.46
20101202|31428X106|FDX|5164|FEDEX CORPORATION|93.99
20101202|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.00
20101202|31429Y103|ADY|9168|FEIHE INTERNATIONAL INC (UT)|10.89
20101202|31430F101|FCH|800|FELCOR LODGING TRUST INC|6.14
20101202|315293100|FGP|14609|FERRELLGAS PARTNERS LP COM UTS|27.12
20101202|315437103|FRRVY|800|FERROVIAL SA UNSPONSORED ADR (|10.00
20101202|315616102|FFIV|1300|F5 NETWORKS INC|138.96
20101202|315621888|FIATY|622|FIAT SPA NEW ADS REP 1 ORD SH |17.43
20101202|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101202|31567R209|FTWR|3584|FIBERTOWER CORPORATION COM|4.43
20101202|31573A109|FBR|170|FIBRIA CELULOSE SA SPONSORED A|15.99
20101202|315746107|FDEI|15031429|FIDELIS ENERGY INC|0.02
20101202|315912808|ONEQ|83|FIDELITY NASDAQ COMPOSITE INDE|100.72
20101202|31620R105|FNF|747|FIDELITY NATIONAL TITLE GROUP,|13.68
20101202|316773100|FITB|14014|FIFTH THIRD BANCORP (OHIO)|12.26
20101202|31678W204|FTBPRA|58|FIFTH THIRD CAP TR V GTD TR PF|24.85
20101202|316816123|SQTCW|5000|57TH ST GEN ACQUISITION CORP W|0.40
20101202|316827104|JOBS|1762|51JOB INC (ADR)|53.00
20101202|317485100|FNGN|281259|FINANCIAL ENGINES INC COM STK |17.12
20101202|317585404|FISI|496|FINANCIAL INSTITUTIONS INC|18.47
20101202|317923100|FINL|746|FINISH LINE INC CL-A|18.64
20101202|318027208|FINMY|846314|Finmeccanica SPA Roma Unsponso|5.67
20101202|318071404|FINGF|146|FINNING INTL INC|24.61
20101202|318457108|FAC|66|FIRST ACCEPTANCE CORP|1.88
20101202|31849P104|MXN|1899|FIRST AMERICAN MINNESOTA MUNI |15.20
20101202|31865W207|FAVS|555|FIRST AVIATION SERVICES INC|0.90
20101202|31866P102|FNLC|1302|FIRST BANCORP INC COM STK (ME)|14.40
20101202|318672102|FBP|17863|FIRST BANCORP (HOLDING CORP)|0.25
20101202|318672201|FBPPRA|100|FIRST BANCP 7.125% PERP MIPS A|11.53
20101202|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|11.69
20101202|31942S104|FCAP|4|FIRST CAP INC|15.50
20101202|319420105|FCAR|615|FIRST CAROLINA INVSTORS INC|11.30
20101202|31944C107|FISB|143|1st Capital Bank (CA) Common S|7.76
20101202|31983A103|FCBC|2240|FIRST COMMUNTY BANCSHRS INC(NV|14.14
20101202|319835104|FCCO|96|FIRST COMMUNITY CORP (SC)|5.05
20101202|31985E202|FCFL|300|FIRST COMMUNITY BANK CORP OF A|1.56
20101202|31986N102|FCCY|16|1ST CONSTITUTION BANCORP|7.76
20101202|32020F105|FFBH|14501|FIRST FED BANCSHRS OF ARKANSAS|1.00
20101202|32022K102|FFNW|129|FIRST FINANCIAL NORTHWEST, INC|3.30
20101202|32037L103|FGBF|2600|1st Global Financial Corporati|0.12
20101202|320517105|FHN|793|FIRST HORIZON NATIONAL CORPORA|9.89
20101202|32055Y201|FIBK|2000|FIRST INTST BANCSYSTEM INC CL |14.38
20101202|320654205|FKYS|836|FIRST KEYSTONE CORP|16.50
20101202|320697105|FLPCE|35219|FIRST LIBERTY POWER CORP. COMM|0.39
20101202|320744105|FMFC|942|FIRST M & F CORP|3.85
20101202|32076V103|FRMSF|1340|FIRST MAJESTIC SILVER CORP ORD|12.49
20101202|32110M101|FNCBE|349|FIRST NAT'L COMMUN BANCRP INC |3.29
20101202|33582V108|FNFG|16320|FIRST NIAGARA FINANCIAL GROUP |12.48
20101202|33589V101|FPTB|1475|FIRST PACTRUST BANCORP INC|12.39
20101202|335925103|FNRN|99|FIRST NORTHERN COMMUNITY BANCP|4.15
20101202|335934105|FQVLF|8132|FIRST QUANTUM MINERALS LTD|95.73
20101202|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.86
20101202|33610F109|FPO|1976|FIRST POTOMAC REALTY TRUST|16.01
20101202|33610T109|FPFC|191|FIRST PL FINL CORP DEL|2.04
20101202|336163605|FRCCO|700|FIRST REPUBLIC PFD CAP CORP SE|25.10
20101202|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.32
20101202|336433107|FSLR|64089|FIRST SOLAR, INC. COM|126.74
20101202|33646W100|FSBK|46|FIRST SOUTH BANCORP INC|7.82
20101202|336917109|FDL|249|FIRST TR MORNINGSTAR DIVIDEND |15.31
20101202|33718M105|FDM|848|FIRST TRUST DOW JONES SELECT M|20.98
20101202|33731K102|FEO|1359|FIRST TRUST/ABERDEEN EMERGING |22.17
20101202|33731L100|FAV|810|FIRST TRUST / ACTIVE DIVID INC|10.50
20101202|337319107|FAM|2383|FIRST TRUST/ABERDEEN GLOBAL OP|17.10
20101202|33733A102|FNI|18|FIRST TR ISE CHINDIA INDEX FD |25.30
20101202|33733B100|FIW|1314|FIRST TR ISE WATER INDEX FD|20.89
20101202|33733C108|FAB|83|FIRST TR MULTI CAP VALUE ALPHA|27.43
20101202|33733E104|FDV|93|FIRST TRUST STRATEGIC VAL INDX|22.19
20101202|33733E203|FBT|39857|FIRST TRUST NYSE ARCA BIOTECHN|34.96
20101202|33733E302|FDN|56468|FIRST TR FD DOW JONES|33.94
20101202|33733F101|FAD|493|FIRST TR MULTI CAP GROWTH ALPH|29.41
20101202|33733G109|FGB|874|FIRST TRUST SPECIALTY FINANCE |7.56
20101202|33733H107|BICK|3174|FIRST TRUST ISE BICK INDEX FUN|32.39
20101202|33733J103|CU|36332|FIRST TRUST ISE GLOBAL COPPER |38.43
20101202|33733U108|FCT|12353|FIRST TR SR FLTG RT INCM FD II|13.61
20101202|33734E103|FMY|1921|FIRST TRUST/FIDAC MORTGAGE INC|19.67
20101202|33734G108|FRI|1092|FIRST TR S&P REIT INDEX FD|14.34
20101202|33734H106|FVD|35184|FIRST TR VALUE LINE DIVID INDE|14.72
20101202|33734J102|FCG|4419|FIRST TR ISE REVERE NAT GAS IN|18.42
20101202|33734K109|FEX|1202|FIRST TR LARGE CAP CORE ALPHDE|26.70
20101202|33734X101|FXD|157622|FIRST TR EXCHANGE-TRADED FD|19.22
20101202|33734X135|FXO|306|FIRST TR EXCHANGE TRADED FD FI|13.95
20101202|33734X143|FXH|4457|FIRST TR EXCHANGE TRD FD HEALT|24.59
20101202|33734X176|FXL|50102|FIRST TR EXCHANGE TRADED FD FI|21.74
20101202|33734X200|FGD|1233|FIRST TR EXCHANGE TRD FD II FI|22.97
20101202|33734Y109|FYX|274|FIRST TR SMALL CAP CORE ALPHAD|28.74
20101202|337344105|QQEW|127|FIRST TR NASDAQ 100 EQUAL WEIG|23.17
20101202|337345102|QTEC|794|FIRST TRUST NASDAQ 100 TECHNOL|25.23
20101202|337347108|FHI|1857|FIRST TRUST STRATEGIC HIGH INC|3.35
20101202|33735B108|FNX|78381|FIRST TR MID CAP CORE ALPHADEX|31.46
20101202|33735C106|FHO|1502|FIRST TRUST STRATEGIC HIGH INC|4.28
20101202|33735G107|FVL|354|FIRST TR VALUE LINE 100 EXCHAN|13.08
20101202|33735J101|FTA|2881|FIRST TR LARGE CAP VALUE OPPOR|25.37
20101202|33735K108|FTC|465|FIRST TR LGE CAP GROWTH OPPORT|27.85
20101202|33735T109|FDD|768|FIRST TRUST STOXX EUROPEAN SEL|13.07
20101202|337353106|FHY|1831|FIRST TRUST STRATEGIC HIGH INC|4.73
20101202|33736G106|FAN|602|FIRST TRUST ISE GLOBAL WIND EN|9.61
20101202|33736N101|FFR|8690|FIRST TR EPRA/NAREIT DEVEL MKT|34.44
20101202|33736Q104|QABA|149|FIRST TRUST NASDAQ ABA COMMUNI|22.52
20101202|33737C104|PLTM|1087|FIRST TRUST ISE GLOBAL PLATINU|31.78
20101202|33738E109|FSD|5306|FIRST TRUST HIGH INCOME LONG/S|18.95
20101202|33741H107|FUNC|200|FIRST UNITED CORP|4.00
20101202|337493100|FWV|201|FIRST WEST VIRGINIA BANCRP INC|16.01
20101202|33761N109|FSRV|560|FIRSTSERVICE CORP (F) VTG|26.62
20101202|337756209|FSCI|174|FISHER COMMUNICATIONS INC|20.14
20101202|337907109|FFEDQ|1000|FIRSTFED FINANCIAL CORP|0.01
20101202|337930507|FBC|487|FLAGSTAR BANCORP INC|1.23
20101202|337932107|FE|184|FIRSTENERGY CORP|35.20
20101202|338125107|FSSIF|300|FISSION ENERGY CORP COM (CANAD|0.83
20101202|33832D106|FVE|365|FIVE STAR QUALITY CARE INC|6.66
20101202|338478100|FFC|89|FLAHERTY & CRUMRINE/CLAYMORE P|16.80
20101202|338479108|FLC|437|FLAHERTY & CRUMRINE/CLAYMORE T|17.79
20101202|33848E106|PFO|527|FLAHERTY & CRUMRINE PFD INCM O|9.95
20101202|338480106|PFD|22|FLAHERTY & CRUMRINE PFD INCM F|12.04
20101202|338494107|FLDR|56|FLANDERS CORP|3.00
20101202|339007106|FLMG|13396|FLEET MGMT SOLUTIONS INC COM S|0.14
20101202|339371106|FXFL|135000|Flex Fuels Energy, Inc. Common|0.09
20101202|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|72.84
20101202|341099505|FLPWM|1|FLORIDA PWR CORP 4.60% PFD|80.16
20101202|343412102|FLR|675|FLUOR CORPORATION (NEW)|59.76
20101202|343468104|FLOW|3414|FLOW INTL CORP|3.38
20101202|343498101|FLO|4628|FLOWER FOODS INC|25.97
20101202|34354P105|FLS|614|FLOWSERVE CORP|107.98
20101202|343793105|FLIDY|178|FLSMIDTH & CO A/S SPONSORED AD|8.62
20101202|34415V109|FMCN|472|FOCUS MEDIA HOLDING LTD SPON A|23.27
20101202|344419106|FMX|469|FOMENTO ECONOMICO|57.29
20101202|344798202|VIFL|305|FOOD TECHNOLOGY SERVICE, INC|3.80
20101202|344849104|FL|817|FOOT LOCKER INC;COM USD0.01|19.20
20101202|345203202|FRPT|1563|FORCE PROTECTION, INC NEW|5.25
20101202|345370860|F|3366|FORD MOTOR CO;COM STK USD0.01 |16.46
20101202|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|51.84
20101202|345397202|FCZCL|1|FORD MOTOR CREDIT COMPANY LLC |25.29
20101202|345550107|FCEA|944|FOREST CITY ENTERPRISES CL-A|15.71
20101202|345838106|FRX|17147|FOREST LABORATORIES INC|32.38
20101202|346091705|FST|378|FOREST OIL CORPORATION|35.21
20101202|347200107|FDI|600|FORT DEARBORN INCOME SECS|16.01
20101202|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.90
20101202|34958B106|FIG|23178|FORTRESS INVESTMENT GROUP LLC |4.63
20101202|34958N100|FORBQ|3592|Forticell Bioscience, Inc. Com|0.03
20101202|34959E109|FTNT|312|FORTINET INC COM STK (DE)|32.20
20101202|34963X200|FFI|607|FORTUNE INDUSTRIES INC|0.49
20101202|349631101|FO|56|FORTUNE BRANDS INC|60.15
20101202|349852103|FDCFF|35401|Forum Uranium Corp Ordinary Sh|0.32
20101202|349882100|FOSL|117100|FOSSIL INC|68.25
20101202|349915108|FVITF|29450|FORTUNA SILVER MINES, INC.|4.11
20101202|35102R103|FSTH|10500|FOUR STAR HLDGS INC COM STK|0.04
20101202|35177Q105|FTE|23884|FRANCE TELECOM ADS(RP 1 ORD FF|20.76
20101202|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101202|354613101|BEN|859|FRANKLIN RESOURCES|117.63
20101202|35471R106|FSP|515|FRANKLIN STREET PROPERTIES COR|13.03
20101202|35472T101|FTF|664|FRANKLIN TEMPLETON LTD DUR INC|13.43
20101202|355145103|FT|1580|FRANKLIN UNIVERSAL TRUST SH BE|6.31
20101202|35582T108|FOH|300|FREDERICKS HOLLYWOOD GROUP INC|0.93
20101202|35637A203|FRDM|28813|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101202|35671D857|FCX|587|FREEPORT-MCMORAN COPPER & GOLD|105.49
20101202|357023100|RAIL|139|FREIGHTCAR AMERICA, INC|25.51
20101202|35804H106|TFM|1590|THE FRESH MARKET, INC COM STK |37.40
20101202|358298107|FSNF|300|FRESNO FIRST BANK (CA) COM|10.10
20101202|358748101|FRS|3832|FRISCH'S RESTAURANTS INC|22.26
20101202|359032109|FRG|4436|FRONTEER GOLD INC (CANADA)|10.06
20101202|359044609|FRTE|29000|FRONTERA RESOURCES CORP. COMMO|0.13
20101202|35906A108|FTR|1502|FRONTIER COMMUNICATIONS CORPOR|9.31
20101202|35907K204|FTBK|2437|FRONTIER FINL CORP NEW COM STK|0.15
20101202|35952H106|FCEL|2040|FUELCELL ENERGY INC|1.17
20101202|359523107|FTEK|32|FUEL TECH, INC. COMMON STK|7.21
20101202|359556206|FUJHY|118|FUJI HEAVY INDS LTD ADR|72.78
20101202|359590304|FJTSY|3858|FUJITSU LTD ADR (5 COM)|31.64
20101202|359678109|FLL|500|FULL HOUSE RESORTS INC|3.26
20101202|35968C109|FLMTF|10000|FULL METAL MINERALS LTD|0.29
20101202|360271100|FULT|26653|FULTON FINL CORP|8.92
20101202|36102A207|FUQI|25|FUQI INTERNATIONAL INC COM|6.12
20101202|361086101|FRM|4528|FURMANITE CORPORATION COM|6.98
20101202|36143A109|GMHLY|390|GAM HOLDING AG, ZUERICH UNSPON|2.99
20101202|361438104|GBL|438|GAMCO INVESTORS, INC.|45.52
20101202|361592108|GEAGY|495|GEA Group Ag Sponsored ADR (Ge|25.39
20101202|361652209|GFIG|2160|GFI GROUP INC|4.73
20101202|361755606|GKNLY|13|GKN PLC SPONS ADR|3.04
20101202|361793201|GLGL|700|GLG LIFE TECH CORP COMMON SHAR|7.55
20101202|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|22.27
20101202|36186C301|GJM|1360|GMAC LLC 7.35% NTS DUE 8/08/20|22.43
20101202|36186C400|GKM|804|GMAC LLC 7.25% NTS DUE 2/07/20|22.27
20101202|36186C509|GOM|31|GMAC LLC 7.375% NTS DUE 12/16/|22.21
20101202|36225V104|GPX|339|GP STRATEGIES CORP|9.39
20101202|36237H101|GIII|916|G-III APPAREL GROUP LTD|27.85
20101202|36238G102|GSIC|158|GSI COMMERCE INC|23.98
20101202|36238T203|GTCB|6453|GTC BIOTHERAPEUTICS INC NEW CO|0.29
20101202|36239Q109|GGT|1097|GABELLI GLBL MLTIMEDIA TST INC|8.28
20101202|362397101|GAB|2273|GABELLI EQUITY TRUST INC|5.51
20101202|36240A101|GUT|575|GABELLI UTILITY TRUST|6.85
20101202|36240B109|GCV|138|GABELLI CONV AND INCOME SECS F|6.02
20101202|36241U106|GSIT|42616|GSI TECHNOLOGY COM STK (DE)|7.50
20101202|36242H104|GDV|5854|GABELLI DIVIDEND & INCOME TRUS|14.77
20101202|36242L105|GLU|843|GABELLI GLOBAL UTILITY & INCOM|20.16
20101202|36244N109|GGN|1585|GABELLI GLOBAL GOLD, NATURAL R|17.95
20101202|36245G103|GDL|1651|GABELLI GLOBAL DEAL FUND COM S|14.09
20101202|36246K202|GRXPRA|32|GABELLI HEALTHCARE & WELLNESS |25.40
20101202|362607301|GFA|9280|GAFISA S.A. SPONSORED ADR REPS|14.66
20101202|36268Q103|GAIA|186|GAIAM INC CL-A|7.57
20101202|36293V200|GOIG|15691224|GOIP GLOBAL INC COMMON STOCK N|.
20101202|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101202|363576109|AJG|1415|GALLAGHER ARTHUR J.& CO|28.75
20101202|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|8.75
20101202|36467T106|GRS|816|GAMMON GOLD INC|6.82
20101202|36468A106|GCTAY|15500|Gamesa Corporacion Tecnologica|1.34
20101202|364730101|GCI|772|GANNETT CO INC|13.61
20101202|365558105|GDI|1585|GARDNER DENVER,INC|67.38
20101202|367204104|EGAS|40858|GAS NATURAL INC, COM STK,OHIO |10.15
20101202|367220100|GSX|107|GASCO ENERGY INC|0.34
20101202|367299203|GST|88|GASTAR EXPLORATION LTD (NEW)|4.90
20101202|367350204|GTKP|2536|Gatekeeper USA Inc New Common |2.95
20101202|367600301|GNRG|6484|GATEWAY ENERGY CORP-NEW-|0.28
20101202|367905106|GET|1547|GAYLORD ENTERTAINMENT CO(NEW) |35.50
20101202|368287207|OGZPY|6656|GAZPROM;ADR REP 4 ORD RUB5 REG|22.92
20101202|36829G107|GZPFY|40|GAZPROM NEFT;LEVEL 1 ADR REPR |20.28
20101202|36840U101|GOSY|16178|GECKOSYSTEMS CORP COMMON STOCK|.
20101202|36846Q203|GKNTD|48|GEEKNET INC COM NEW|20.70
20101202|36847Q103|GELYY|415|GEELY AUTOMOBILE HOLDING LTD U|11.05
20101202|368537106|GLTC|18|GELTECH SOLUTIONS, INC. COMMON|1.17
20101202|36863N208|GTOMY|1073|GEMALTO NV SPONSORED ADR (NETH|20.10
20101202|368802104|GAM|1235|GENERAL AMERICAN INVS INC|25.59
20101202|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.04
20101202|36930T105|CANA|133|GENERAL CANNABIS INC COM STK (|4.05
20101202|369300108|BGC|1891|GENERAL CABLE CORP|33.98
20101202|369550108|GD|4363|GENERAL DYNAMICS CORP|67.62
20101202|369604103|GE|675|GEN ELEC CO;COM USD0.06|16.30
20101202|369622444|GEPRA|114|GENERAL ELECTRIC CAPITAL CORPO|26.22
20101202|369622469|GEG|491|GENERAL ELECTRIC CAP CORP NTS |25.70
20101202|369622477|GER|884|GENERAL ELECTRIC CAPITAL CORP |25.71
20101202|369622485|GEP|1744|GENERAL ELEC CAP CORP STP-UP P|25.27
20101202|369622493|GED|82|GENERAL ELECTRIC CAP CORP 5.87|25.18
20101202|369622519|GEC|2925|GENERAL ELEC CAP CORP 6.10% PU|25.30
20101202|370023103|GGP|15450|GENERAL GROWTH PROPERTIES INC |15.95
20101202|370304206|GNMT|4747|General Metals Corporation New|0.05
20101202|370334104|GIS|250|GENERAL MILLS INC|35.64
20101202|37045V209|GMPRB|3770|GENERAL MTRS CO JR PFD CONV SE|51.28
20101202|371559105|GWR|115|GENESEE & WYOMING INC CL-A|48.85
20101202|371901109|GNTX|2707|GENTEX CORP|22.21
20101202|371927104|GEL|752|GENESIS ENERGY L.P.|24.15
20101202|371937103|GXMLF|7505|GEODEX MINERALS LTD|0.20
20101202|37243V100|GXDX|100|GENOPTIX, INC. COM|16.93
20101202|37244C101|GHDX|656|GENOMIC HEALTH INC|19.02
20101202|37245M702|GNTA|70|GENTA INCORPORATED NEW COM STK|0.03
20101202|37246C109|GNVC|396|GENVEC INC|0.47
20101202|372460105|GPC|662|GENUINE PARTS CO|48.51
20101202|37247D106|GNW|3306|GENWORTH FINANCIAL INC CL A|12.02
20101202|37248H304|GPR|200|GEOPETRO RESOURCES CO|0.51
20101202|372481101|GFME|97|GEORGE FOREMAN ENTERPRISES, IN|0.84
20101202|37250B104|GENT|2908|GENTIUM SPA ADS|5.49
20101202|37251T104|GIGNY|44|GENTING SINGAPORE PLC UNSPR AD|77.38
20101202|372917104|GENZ|1979|GENZYME CORP|71.14
20101202|373145101|GECR|30|GEORGIA CAROLINA BANCSHARES IN|8.00
20101202|373200302|GGC|600|GEORGIA GULF CORP (NEW)|21.53
20101202|373334457|GAT|797|Georgia Power Company Sr Nt Se|30.32
20101202|373334465|GAR|800|GEORGIA POWER CO SER 2007D SR |26.85
20101202|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.93
20101202|37364F108|GSPH|25000|GEOSPATIAL HOLDINGS, INC. COMM|0.30
20101202|373737105|GGB|300|GERDAU S.A. ADS (REPTG 1 PREF |12.09
20101202|374163103|GERN|15767|GERON CORP|5.96
20101202|375558103|GILD|1092|GILEAD SCIENCES INC|37.20
20101202|375916103|GIL|1578|GILDAN ACTIVEWEAR COM SHS|30.88
20101202|37636P108|GVDNY|791|Givaudan SA Unsponsored ADR (S|20.29
20101202|37636Q106|GILXF|38230|GITENNES EXPL INC (F)|0.06
20101202|37637Q105|GBCI|2028|GLACIER BANCORP INC|13.50
20101202|376535100|GLAD|1|GLADSTONE CAPITAL CORPORATION |11.30
20101202|376536207|GOODP|9|GLADSTONE COMMERCIAL CORPORATI|24.51
20101202|37733W105|GSK|200874|GLAXOSMITHKLINE PLC ADS|38.66
20101202|377407101|GLBZ|46|GLEN BURNIE BANCORP|8.00
20101202|377834106|GLRP|3810|GLEN ROSE PETROLEUM CORP COM S|0.01
20101202|378964100|GACFQ|100604|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101202|378967103|GCA|1530|GLOBAL CASH ACCESS HOLDINGS, I|2.41
20101202|378968101|GCF|94|GLOBAL INCOME & CURRENCY FUND |14.80
20101202|378973408|GSAT|5870|GLOBALSTAR, INC COM STK|1.53
20101202|379302102|GRT|160|GLIMCHER REALTY TRUST|8.46
20101202|379302409|GRTPRG|196|GLIMCHER RLTY TR PFD SH BEN IN|24.45
20101202|37933G108|GHI|473|GLOBAL HIGH INCOME FUND INC.|14.11
20101202|37933T209|GBGD|1640|GLOBAL GOLD CORP NEW|0.20
20101202|379336100|GLBL|1943|GLOBAL INDS LTD|6.27
20101202|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101202|37940X102|GPN|846|GLOBAL PAYMENTS INC|42.30
20101202|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|20.47
20101202|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101202|37946D209|GLOI|2263|GlobalOptions Group, Inc. New |2.40
20101202|37946R109|GLP|179|GLOBAL PARTNERS LP COM UTS REP|25.91
20101202|37948S105|GISV|23181|Global Investor Service, Inc. |0.04
20101202|37949P100|GTGP|4505|Global Technologies Group, Inc|0.07
20101202|37950A109|GLEC|18033|GLOBAL ECOLOGY CORPORATION COM|0.02
20101202|37950B107|GTEC|384|GLOBAL DEFENSE TECHNOLOGY & SY|13.71
20101202|37950E101|GXF|81310|GLOBAL X FTSE NORDIC 30 ETF|18.79
20101202|37950E507|CHIE|216|GLOBAL X CHINA ENERGY ETF|15.55
20101202|37950E606|CHIX|634|GLOBAL X CHINA FINANCIALS ETF |14.46
20101202|37950E747|NORW|360|GLOBAL X FTSE NORWAY 30 ETF|13.95
20101202|37950E754|URA|1540|GLOBAL X URANIUM ETF|19.95
20101202|37950E762|LIT|510|GLOBAL X LITHIUM ETF|20.64
20101202|37950E788|BRAZ|425|GLOBAL X BRAZIL MID-CAP ETF|18.32
20101202|37950E804|CHIB|75|GLOBAL X CHINA TECHNOLOGY ETF |16.79
20101202|37950E838|BRAF|16483|GLOBAL X BRAZIL FINLS ETF|17.74
20101202|37950E853|SIL|2706|GLOBAL X SILVER MINERS ETF|24.84
20101202|37950E861|COPX|1264|GLOBAL X COPPER MINERS ETF|17.45
20101202|37950E879|CHIM|264|GLOBAL X FDS GLOBAL X CHINA MA|14.87
20101202|37950U105|BOCL|1250|GLOBAL NUTECH, INC COMMON STOC|0.03
20101202|37956X103|GCOM|18|GLOBECOMM SYSTEMS INC|8.56
20101202|379887102|GLOW|619|GLOWPOINT INC|0.64
20101202|379890106|GLUU|1057|GLU MOBILE INC COM STK (DE)|2.18
20101202|37990W103|GHLV|9466|GLOBAL HEALTH VENTURES INC. CO|0.06
20101202|38011M108|GMXR|642|GMX RESOURCES INC|4.56
20101202|380170100|GOHE|420|GO HEALTHY, INC. COMMON STOCK |0.35
20101202|38045R107|GOL|2735|GOL LINHAS AEREAS INTELIGENTES|16.72
20101202|380481101|SILA|141895|GOLD AMERN MNG CORP COM STK (N|0.49
20101202|38058A108|GCMN|299|Gold Crest Mines, Inc. Common |0.02
20101202|38059T106|GFI|1825|GOLD FIELDS LTD SPONS ADR|16.78
20101202|38060Q208|GHWKF|1845|GOLD HAWK RES INC (CDA)|1.77
20101202|38068N108|GRZ|1666|GOLD RESERVE INC CL-A|1.69
20101202|38068T105|GORO|72553|GOLD RESOURCE CORPORATION COM |26.00
20101202|38073F108|GSTP|400|GOLD STANDARD MINING CORP COM |1.58
20101202|38076R109|GBKVF|31400|GOLDBROOK VENTURES INC|0.21
20101202|380926105|GOLHF|212500|GOLDEN HOPE MINES LTD|0.43
20101202|380956177|GGWS|350|GOLD CORP, INC|4.86
20101202|380956409|GG|7000|GOLDCORP INC.|46.15
20101202|380961300|MYNG|387|GOLDEN EAGLE INTL INC NEW COM |0.15
20101202|38119T104|GSS|71806|GOLDEN STAR RESOURCES LTD|4.29
20101202|38141G104|GS|7336|GOLDMAN SACHS GROUP INC|158.45
20101202|381428101|GORAF|1000|GOLDREA RESOURCES CORPORATION |0.11
20101202|381431105|GRMC|4775|GOLDRICH MINING COMPANY COMMON|0.27
20101202|38144G804|GSPRD|3150|GOLDMAN SACHS GROUP, INC (THE)|22.10
20101202|38144L852|GSC|109|GOLDMAN SACHS GRP INC INDEX LK|45.89
20101202|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.58
20101202|38144X609|GSPRC|324|GOLDMAN SACHS GRP INC (THE) DE|22.74
20101202|38145X111|GSF|769|GOLDMAN SACHS GROUP INC 6.125%|23.77
20101202|382382307|GDFLY|404|Goodman Fielder Ltd Unsponsore|13.15
20101202|382410405|GDP|344|GOODRICH PETROLEUM CORP(NEW)|13.43
20101202|382550101|GT|42582|GOODYEAR TIRE&RUBR;COM NPV|9.88
20101202|384109104|GGG|574|GRACO INC|36.96
20101202|384313102|GTI|179|GRAFTECH INTERNATIONAL LTD|20.51
20101202|384701108|GRM|13433|GRAHAM PACKAGING COMPANY INC C|12.68
20101202|384802104|GWW|588|GRAINGER W.W.INC|127.27
20101202|384871109|GKK|107|GRAMERCY CAPITAL CORP|2.04
20101202|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|18.44
20101202|38500T101|GTE|118557|GRAN TIERRA ENERGY INC|7.54
20101202|38526M106|LOPE|4943|GRAND CANYON ED INC COM STK (D|19.15
20101202|38610P106|GPGD|3099751|Grand Pacaraima Gold Corporati|0.01
20101202|387328107|GVA|71|GRANITE CONSTRUCTION INC|26.84
20101202|389375106|GTN|15284|GRAY TELEVISION, INC.|1.94
20101202|389375205|GTNA|400|GRAY TELEVISION, INC. CLASS A |1.79
20101202|390064103|GAP|14498|GREAT ATLANTIC & PAC TEA|3.21
20101202|390124105|GBG|188910|GREAT BASIN GOLD LTD|2.88
20101202|390528107|GFLB|1|Great Florida Bank (FL) Class |0.34
20101202|39054K108|GLUX|258|GREAT LAKES AVIATION LTD|1.70
20101202|390607109|GLDD|2992|GREAT LAKES DREDGE & DOCK CORP|7.49
20101202|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101202|391064102|GNI|474|GREAT NORTH IRON ORE CTFBIN|138.55
20101202|39115V101|GPRLF|14170|GREAT PANTHER SILVER LIMITED O|2.06
20101202|391164803|GXPPRF|351|GREAT PLAINS ENERGY INC (MO)|62.75
20101202|39141Y103|GWMGF|797774|GREAT WESTERN MINERALS GROUP L|0.39
20101202|391523107|WOLF|1|GREAT WOLF RESORTS, INC.|2.35
20101202|39233Q109|GSCB|1396|GREATER SACRAMENTO BANCORP|8.10
20101202|392483103|GOFPY|24795|GREEK ORGANISATION FOOTBALL PR|8.48
20101202|39260A100|GACR|4293|GREEN AUTOMOTIVE CO CORP COM S|0.55
20101202|39304D102|GDOT|23|GREEN DOT CORPORATION CL A COM|59.65
20101202|393122106|GMCR|3420|GREEN MOUNTAIN COFFEE ROASTER |36.22
20101202|393177100|GRNO|3724|GREEN OASIS ENVIRONMENT INC|0.09
20101202|393609102|GRCO|844|GREENBELT RES CORP NV)|0.01
20101202|394176101|GCHK|5000|GREENCHEK TECHNOLOGY INC (NV) |0.01
20101202|394181101|GNCGY|148|GREENCORE GROUP PLC SPONSORD A|7.42
20101202|394357107|GCBC|138|GREENE COUNTY BANCORP INC|18.50
20101202|394361208|GRNB|2776|GREENE BANCSHARES INC COM STK |2.75
20101202|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.01
20101202|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.02
20101202|395258106|GCC|533|GREENHAVEN CONTINUOUS COMMODIT|30.34
20101202|395259104|GHL|1349|GREENHILL & CO INC COM STK|75.57
20101202|39530A104|GRH|1052|GREENHUNTER ENERGY, INC. COM|1.27
20101202|397624107|GEF|164|GREIF, INC. CL-A|59.72
20101202|397913203|GYSLF|27393|GREYSTAR RES LTD NEW|4.70
20101202|39808Q104|GRPR|4560|GRID PETROLEUM CORPORATION COM|0.13
20101202|398231100|GRIF|145|GRIFFIN LAND & NURSERIES INC|30.58
20101202|39945C109|GIB|76180|CGI GROUP INC CL A SUB SHS|15.97
20101202|399909100|GGAL|12|GRUPO FINANCIERO GALICIA SA|16.01
20101202|400131306|GMK|100|GRUMA SAB DE C V ADS(RP 4 B SH|7.49
20101202|40049J206|TV|525|GRUPO TELEVISA SA GDS (REPTG 5|24.05
20101202|400491106|SIM|5398|GRUPO SIMEC S.A.B. DE CV ADR|7.35
20101202|40051E202|ASR|605|GRUPO AEROPORT ADS (10 SR B)|52.71
20101202|40052B108|GTXI|5401|GTX INC DEL|2.82
20101202|40052G107|GYPH|34410|Gryphon Gold Corp Common Stock|0.21
20101202|40052P107|GBOOY|441|Grupo Financiero Banorte, S.A.|21.84
20101202|40065W107|GSH|1000|GUANGSHEN RAILWAY|20.10
20101202|400685103|GPRC|1200|GUANWEI RECYCLING CORP XOM STK|3.66
20101202|40108P101|GFED|900|GUARANTY FED BANCSHARES INC|4.73
20101202|40131V109|GRDO|6128|Guard Dog, Inc. Common Stock C|.
20101202|40167B100|GPM|401|GUGGENHEIM ENHANCED EQUITY INC|9.49
20101202|401692108|GUID|607|GUIDANCE SOFTWARE, INC. COM|6.18
20101202|402479794|GUL|273|GULF POWER CO PFD SER H|25.50
20101202|40251W309|GFRE|36730|GULF RESOURCES, INC. NEWCOMMON|10.03
20101202|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.03
20101202|40330W205|GU|168|GUSHAN ENVIRONMENTAL ENGY LTD |3.87
20101202|403777105|GYMB|27381|GYMBOREE CORP (THE)|65.10
20101202|404053100|HQL|14591|H&Q LIFE SCIENCES INVESTRS SBI|10.20
20101202|404132102|HCC|4217|HCC INSURANCES HOLDINGS INC|28.53
20101202|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.89
20101202|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|185.68
20101202|4042EP602|LSC|1234|ELEMENTS S&P CTI ETN DUE 06-16|8.00
20101202|40422M107|HLUKY|218|H LINDBECK A/S UNSPONS ADR (DE|17.83
20101202|404251100|HNI|1062|HNI CORPORATION COM STK|28.45
20101202|40428H201|HBAPRZ|101|HSBC USA INC$2.8575 CUM PFD|48.30
20101202|40428H706|HBAPRD|2543|HSBC USA INC DP(RP1/4 PFD SR D|24.43
20101202|40428H805|HBAPRF|640|HSBC USA INC PFD SERIES F FLOA|21.88
20101202|40428H888|HBAPRG|16409|HSBC USA INC DEP SHS REPSTG 1/|23.66
20101202|404280406|HBC|9541|HSBC HOLD PLC ADS (REP 5 ORD) |51.50
20101202|404280604|HBCPRA|19|HSBC HOLDINGS, PLC ADR SER A R|24.00
20101202|404280703|HCS|16348|HSBC HOLDINGS, PLC, PERPETUAL |27.61
20101202|404280802|HCSPRB|49771|HSBC HLDGS PLC PERP SUB CAP SE|27.01
20101202|40429C201|HTB|199|HSBC FINANCE CORP 6.875% NTS D|25.06
20101202|40429C607|HFCPRB|800|HSBC FINANCE CORP DEP SHS RPTN|23.26
20101202|404303109|HSNI|120|HSN INC COM STK (DE)|28.62
20101202|40431N203|HSWI|840|HSW INTERNATIONAL INC COM STK |4.11
20101202|40432E103|HSTC|249|HST Global, Inc. Common Stock |0.03
20101202|404447104|HBNRF|10000|HABANERO RESOURCES INC (F)|0.08
20101202|404450108|HABE|6126|HABER INC|0.08
20101202|404609109|HCKT|2253|HACKETT GROUP INC (THE) COM ST|3.52
20101202|405217100|HAIN|71|HAIN CELESTIAL GROUP INC.(THE)|26.98
20101202|405731100|HLFDY|587|HALFORDS GROUP PLC REDDITCH WO|12.75
20101202|406364406|HWG|1500|HALLWOOD GROUP INC(THE)|21.60
20101202|409321106|HMPR|6311|HAMPTON ROADS BANKSHARES INC. |0.47
20101202|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101202|410120109|HBHC|657|HANCOCK HOLDING CO|32.73
20101202|410123103|JHS|2676|HANCOCK JOHN INCOME SECS TRUST|14.75
20101202|41013P749|HTY|725|HANCOCK JOHN INVT TR TAX ADVAN|13.68
20101202|41013T105|PDT|587|JOHN HANCOCK PREMIUM DIVIDEND |11.47
20101202|41013V100|HTD|2279|JOHN HANCOCK TAX-ADVG DIV INCM|15.34
20101202|41013W108|HPI|65|JOHN HANCOCK PFD INCOME FD|19.30
20101202|41013X106|HPF|25|JOHN|19.14
20101202|410142103|JHI|270|HANCOCK JOHN INVSTRS TRST MASS|21.09
20101202|41021P103|HPS|157|JOHN HANCOCK PREFERRED INCOM F|16.74
20101202|410345102|HBI|200|HANESBRANDS INC COM STK|27.73
20101202|41043F208|HGR|170|HANGER ORTHOPEDIC GRP INC|19.81
20101202|41043M104|HLPPY|2167|HANG LUNG PPTYS LTD SPONS ADR |23.78
20101202|410495105|HAFC|27712|HANMI FINANCIAL CORP|0.94
20101202|410693105|HVRRY|44|HANNOVER RUCKVERSICHERUNGS ADR|24.27
20101202|41078W100|HNFSA|145|HANOVER FOODS CORP CL-A|91.00
20101202|410867105|THG|571|HANOVER INSURANCE GROUP INC (T|46.03
20101202|411307101|HNSN|9035|HANSEN MEDICAL, INC. COM|1.45
20101202|411310105|HANS|8453|HANSEN NATURAL CORP|52.51
20101202|411319106|HSNTY|216|Hansen Transmissions Internati|1.55
20101202|41145W109|HRBN|46651|HARBIN ELEC INC|16.18
20101202|41150V103|HRBR|2649|HARBOR BIOSCIENCES INC COM STK|0.15
20101202|411505100|HBWO|850|HARBOR BREWING COMPANY, INC. C|0.01
20101202|412822108|HOG|1524|HARLEY DAVIDSON INC|32.26
20101202|412824104|HGIC|347|HARLEYSVILLE GROUP INC|35.69
20101202|413086109|HAR|10651|HARMAN INT'L IND INC|46.20
20101202|413216300|HMY|6656|HARMONY GOLD MNG SP ADR-NEW|11.41
20101202|413833104|TINY|204|HARRIS AND HARRIS GROUP INC|4.49
20101202|416187201|HRCT|219195|HARTCOURT COS INC|.
20101202|416190106|HRTFF|26623|HARTE GOLD CORP|0.95
20101202|416196103|HHS|572|HARTE-HANKS,INC|12.49
20101202|416515104|HIG|2856|HARTFORD FIN SER GP INC|23.26
20101202|416515708|HIGPRA|439|HARTFORD FINL SVC GRP INC DEP |23.64
20101202|416906105|HBIO|380|HAVARD BIOSCIENCE INC|3.92
20101202|418056107|HAS|36|HASBRO INC|47.76
20101202|419131107|HAUP|300|HAUPPAUGE DIGITAL INC|2.69
20101202|419596101|HVT|98|HAVERTY FURNITURE CO INC|11.96
20101202|419596200|HVTA|100|HAVERTY FURNITURE CO INC CL-A |11.75
20101202|420089104|HWK|17135|HAWK CORP CL-A|49.98
20101202|42013J204|HWSY|130250|HAWK SYSTEM INC COM STK (DE)|0.03
20101202|420547101|HWTHF|32041|Hawthorne Gold Corp. Ordinary |0.15
20101202|421103102|HAYPY|66|HAYS PLC ORD UNSPONSORED ADR (|16.89
20101202|421933102|HMA|1197|HEALTH MGMT ASSOC INC CL-A|9.04
20101202|421946104|HR|551|HEALTHCARE REALTY TRUST INC|20.44
20101202|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101202|42217K304|HCNPRD|300|HEALTH CARE REIT INC 7.875% PF|25.51
20101202|42217K403|HCNPRF|1058|HEALTH CARE REIT INC PFD SER F|25.37
20101202|42218R100|HDVY|5147|HEALTH DISCOVERY CORPORATION|0.15
20101202|42218Y105|HEPI|11390|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20101202|42220V107|HBDT|55|HEALTH BENEFITS DIRECT CORPORA|0.06
20101202|422217109|HRAL|2231|HEAR ATLAST HOLDINGS, INC COM |0.02
20101202|42222G108|HNT|5261|HEALTH NET INC|27.08
20101202|42223C106|HSPO|3346|HealthSport, Inc. Common Stock|0.07
20101202|42224G304|HCEI|10110|Healthy Coffee Intl Inc Common|0.02
20101202|42224N101|HS|74|HEALTHSPRING, INC.|27.84
20101202|42225J208|HLTZY|300|HEALTHZONE LTD SPONSORED ADR (|7.03
20101202|422250308|HNSS|1289878|HEALTHNOSTICS INC COM STK (DE)|.
20101202|42234A107|HRTB|100|HEARTLAN BANCSHARES INC|2.00
20101202|42234Q102|HTLF|620|HEARTLAND FINANCIAL USA INC|16.21
20101202|422347104|HTLD|72|HEARTLAND EXPRESS INC|15.75
20101202|42235N108|HPY|10776|HEARTLAND PAYMENT SYSTEMS, INC|16.03
20101202|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.04
20101202|422360305|EAR|1790|HEARUSA INC|0.98
20101202|422368100|HTWR|2745|HEARTWARE INTERNATIONAL INC CO|93.68
20101202|422680108|HEK|7868|HECKMANN CORPORATION COM|4.00
20101202|422704106|HL|7348|HECLA MINING CO|9.72
20101202|422806109|HEI|4207|HEICO CORP|53.91
20101202|422819102|HSII|6|HEIDRICK & STRUGGLES INT'L INC|21.26
20101202|423074103|HNZ|7200|HEINZ H.J. CO|48.67
20101202|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|572.73
20101202|423258201|HELID|502|HELI ELECTRONICS CORP NEW COMM|1.98
20101202|42327M109|HSM|161|HELIOS STRATEGIC MTG INCOME FU|6.33
20101202|42327V109|HTR|286|HELIOS TOTAL RETURN FD, INC|5.98
20101202|42327W206|HAV|207|HELIOS ADVANTAGE INCOME FD, IN|7.80
20101202|42328A203|HSA|144|HELIOS STRATEGIC INCOME FD, IN|5.48
20101202|42331P106|HLXW|14408|Helix Wind, Corp. Common Stock|.
20101202|423401108|HLLXF|4000|HELLIX VENTURES INC|0.46
20101202|42550U109|HENKY|30|HENKEL AG AND CO KGAA SPONSORE|51.01
20101202|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|63.28
20101202|425883105|HNNMY|2950|Hennes & Mauritz AB Unsponsore|6.85
20101202|426281101|JKHY|33|HENRY JACK & ASSOCIATES INC|28.25
20101202|42703Q104|HNB|2723|HERALD NATIONAL BANK NEW YORK |1.98
20101202|42726X102|HBOSD|942|HERITAGE FINANCIAL GROUP (NEW)|10.70
20101202|42751Q105|HESAY|6|HERMES INTL S A UNSPONSORED AD|20.60
20101202|42805E207|HSKA|2000|HESKA CORP COM STK NEW (DE)|0.45
20101202|42805T105|HTZ|5756|HERTZ GLOBAL HOLDINGS INC COM |12.64
20101202|42833L108|HGG|237|HHGREGG, INC.|25.26
20101202|42840B101|HITK|260|HI-TECH PHARMACAL INC|24.35
20101202|428567101|HIBB|2|HIBBETT SPORTS INC COM|34.66
20101202|42970V109|NXPN|12810|HIGH PLAINS GAS INC COM STK|1.55
20101202|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101202|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101202|43112C108|HLNT|1055000|HIGHLINE TECH INNOVATIONS INC |.
20101202|431284306|HIWPRB|333|HIGHWOODS PROP 8% SER-B PFR|25.25
20101202|431475102|HRC|583|HILL-ROM HOLDINGS, INC.|40.92
20101202|433323102|HIFS|40|HINGHAM INSTN FOR SVGS (MASS) |42.50
20101202|433578507|HIT|3040|HITACHI LTD ADR (10COM)NEW|48.31
20101202|43358R108|HSFT|1248|HISOFT TECHNOLOGY INTL LTD SPO|32.47
20101202|434711107|HOKU|3302|HOKU CORP|2.41
20101202|435758305|HOC|976|HOLLY CORPORATION|36.79
20101202|435763107|HEP|1661|HOLLY ENERGY PARTNERS, L.P. CO|51.56
20101202|436435200|HLCN|160|HOLOCO, INC. NEW|.
20101202|436440101|HOLX|4152|HOLOGIC INC|17.22
20101202|43713W107|HMIN|280|HOME INNS & HOTELS MANAGEMENT,|47.23
20101202|437306103|HME|453|HOME PROPERTIES, INC|54.57
20101202|43731T102|HMRTY|2735|HOME RETAIL GROUP PLC SPONSORE|12.58
20101202|43737T106|HSYT|2007|Home System Group Common Stock|2.99
20101202|43741E103|HCII|300|HOMEOWNERS CHOICE INC COM STK |8.09
20101202|438128308|HMC|4623|HONDA MOTOR CO ADR ONE (1) COM|37.27
20101202|439104100|HH|540|HOOPER HOLMES INC|0.65
20101202|439554106|HHILY|172|HOPEWELL HWY INFRASTRUCTURE LT|7.54
20101202|439734104|HFBC|1702|HOPFED BANCORP INC|9.00
20101202|44040E109|HHWW|435026|HORIYOSHI WORLDWIDE INC|1.65
20101202|440543106|HOS|5311|HORNBECK OFFSHORE SERVICES INC|23.08
20101202|44106M508|HPTPRC|100|Hospitality Pptys Tr Pfd Serie|23.73
20101202|441060100|HSP|266|HOSPIRA INC|56.15
20101202|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101202|44183U100|HUSA|418|HOUSTON AMERICAN ENERGY CORP|17.88
20101202|442487203|HOV|19914|HOVNANIAN ENTERPRISES INC|3.80
20101202|44267D107|HHC|3251|HOWARD HUGHES CORP COM STK (DE|41.95
20101202|443251103|HOCPY|17|HOYA CORP SPONSORED ADR (JAPAN|23.03
20101202|443304100|HNP|439|HUANENG PWR INTL ADR(40 ORD-N)|21.60
20101202|443510201|HUBB|346|HUBBELL INC CL-B|58.69
20101202|443628102|HBM|4511|HUDBAY MINERALS INC|17.49
20101202|443683107|HCBK|81902|HUDSON CITY BANCORP INC|11.56
20101202|443792106|HHGP|2387|HUDSON HIGHLAND GROUP INC|4.05
20101202|443793104|HDHL|784|HUDSON HOLDING CORP|0.08
20101202|444172100|HUVL|1271|HUDSON VY HLDG CORP|20.45
20101202|444486104|HUTC|7174|HUGHES TELEMATICS INC COM STK |2.16
20101202|444859102|HUM|8145|HUMANA INC|57.09
20101202|445658107|JBHT|928|HUNT J B TRANSPORT SVCS INC|37.58
20101202|446150104|HBAN|21695|HUNTINGTON BANCSHARES INC|6.03
20101202|447011107|HUN|4354|HUNTSMAN CORPORATION|15.36
20101202|447324104|HURC|73|HURCO COMPANIES INC|19.49
20101202|448055103|HUSKF|200|HUSKY ENERGY INC|24.19
20101202|448103101|HSQVY|3011|HUSQUARVA AB SPONSORED ADR (SW|14.04
20101202|448407106|HTCH|744|HUTCHINSON TECHNOLOGY INC|3.03
20101202|448527101|HXTH|1037|HXT HLDGS INC COM STK (DE)|1.60
20101202|448579102|H|1080|HYATT HOTELS CORPORATION COM S|42.95
20101202|448876102|HYEG|153|HYDROGEN ENGINE CENTER, INC.|0.08
20101202|448947408|IDTC|120|IDT CORP COM STK|21.96
20101202|448947507|IDT|187|IDT CORP COM STK CLASS B NEW|22.20
20101202|448954107|HDY|316|HYPERDYNAMICS CORP|3.00
20101202|44913M105|HYC|448|HYPERCOM CORP|7.67
20101202|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101202|44915H104|HYSR|26659|HYPERSOLAR INC COM STK (NV)|0.13
20101202|44920B100|IASCA|51500|IAS ENERGY, INC. CLASS A COMMO|0.07
20101202|44920E203|IAGI|249|IA GLOBAL, INC. COMMON STOCK|0.82
20101202|44921B208|IBCPO|159|IBC CAP FIN II TR PFD|11.89
20101202|44930K108|ICOG|24785|ICO GLOBAL COMM HLDGS LTD DE C|1.51
20101202|44951D108|BIN|9|IESI-BFC Ltd Common Shares|22.14
20101202|449593102|IGOI|7481|IGO, INC|3.33
20101202|449725100|IMIT|1415|I.M.T.INC|.
20101202|44973V102|IMAHF|1484|I-MINERALS INC|0.38
20101202|449810100|IRR|903|ING RISK MANAGED NATURAL RESOU|15.51
20101202|44982G104|IGR|481|ING CLARION GLOBAL REAL ESTATE|7.57
20101202|44982L103|IPIXQ|1230|IPIX CORPORATION|0.01
20101202|44984F104|IVOB|9692|INVO BIOSCIENCE INC COM STK (N|0.05
20101202|45031U101|SFI|1039|ISTAR FINANCIAL INC|5.62
20101202|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|14.79
20101202|45031U606|SFIPRF|116|ISTAR FINANCIAL INC SER F PFD |14.59
20101202|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |14.52
20101202|45031U804|SFIPRI|400|ISTAR FINL INC PFD SER I|14.52
20101202|45031X204|ISTA|712|ISTA PHARMACEUTICALS INC COM N|4.45
20101202|45068B109|ESI|2|ITT EDUCATIONAL SERVICES INC|57.12
20101202|45070P104|IVTW|2|IVT SOFTWARE INC. COMMON STOCK|3.25
20101202|450828108|IBKC|808|IBERIABANK CORPORATION|52.40
20101202|450936109|IAPLY|2611|ICAP PLC SPONSORED ADR (UK)|15.56
20101202|45103T107|ICLR|598|ICON PLC ADS|20.10
20101202|451033104|IBPM|1152|IBIO, INC. COMMON STOCK|3.05
20101202|45104G104|IBN|400|ICICI BANK LTD ADS(RP 2EQTY SH|52.21
20101202|451107106|IDA|836|IDACORP INC (HOLDING CO)|37.01
20101202|45129P105|IIBK|1442|IDAHO INDEPENDENT BK COEUR DAL|3.50
20101202|45168D104|IDXX|1683|IDEXX LABORATORIES CORP|65.65
20101202|45168K306|IDRA|6|IDERA PHARMACEUTICALS, INC COM|2.48
20101202|45168L106|IDLM|2943|IDLE MEDIA INC|0.20
20101202|451724108|ILNC|1|ILINC COMMUNICATIONS INC|0.06
20101202|45173E105|IKAN|7297|IKANOS COMMUNICATIONS, INC.|1.19
20101202|451734107|IHS|434|IHS INC CL-A COM STK|73.39
20101202|452327109|ILMN|124|ILLUMINA INC.|61.79
20101202|45245E109|IMAX|9519|IMAX CORPORATION|26.71
20101202|45248F103|IMGG|14043|IMAGING3 INC|0.17
20101202|452526106|BLUD|1018|IMMUCOR INC|18.83
20101202|45253H101|IMGN|2340|IMMUNOGEN INC|8.43
20101202|45254P508|IMH|481|IMPAC MTG HLDGS INC COM STK NE|2.70
20101202|452553308|IMPUY|36|IMPALA PLATINUM HLDGS LTD SPON|29.91
20101202|45256B101|IPXL|474|IMPAX LABORATORIES INC COM (DE|18.12
20101202|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101202|452907108|IMMU|1000|IMMUNOMEDICS INC|3.16
20101202|452925308|IMMFF|8117|IMMUNE NETWORK LTD COM NEW|0.02
20101202|452926108|IOT|6|INCOME OPP RLTY INVESTORS INC |3.65
20101202|453038408|IMO|5764|IMPERIAL OIL LTD|36.76
20101202|453142101|ITYBY|10|IMPERIAL TOBACCO GRP ADS(RP 2 |58.58
20101202|45320R108|IMSC|21962|IMPLANT SCIENCES CORP|0.53
20101202|45322N105|IMRS|6450|IMRIS INC COMMON SHARES (CANAD|4.80
20101202|453228108|IMDC|290|IN MEDIA CORPORATION COM STK|0.70
20101202|45336E109|SAAS|2600|INCONTACT INC COM STK (DE)|2.96
20101202|45337C102|INCY|350|INCYTE CORPORATION|15.08
20101202|453432106|IFSB|819|INDEPENDENCE FED SVGS BK D C|0.30
20101202|453440307|IHC|700|INDEPENDENCE HLDGS CO|7.75
20101202|45408X100|IGC|455|INDIA GLOBALIZATON CAPITAL, IN|0.57
20101202|454089103|IFN|160|INDIA FUND INC (THE)|37.02
20101202|45409B107|QAI|11374|IQ HEDGE MULTI-STRATEGY COMPOS|27.61
20101202|45409B768|SKOR|9450|IQ SOUTH KOREA SMALL CAP ETF|27.82
20101202|45409B826|KROO|12678|INDEXIQ ETF TR IQ AUSTRALIA SM|27.49
20101202|45409B867|CNDA|1915|INDEXIQ ETF TR IQ CANADA SMALL|31.97
20101202|45409B883|GRES|1933|INDEXIQ ETF TR IQ GLOBAL RESOU|30.48
20101202|455688101|IDGG|7167|Indigo-Energy, Inc. Common Sto|0.01
20101202|45577X105|PIFMY|347|PT Indofood Sukses Makmur TBK |26.61
20101202|455791202|IULTD|200|INDUSTREA LTD ADR NEW SPONSORE|25.04
20101202|455807107|IDCBY|853|Industrial & Commercial Bank o|38.55
20101202|456314103|IDSA|1893|INDUSTRIAL SVCS AMER INC (FL) |10.85
20101202|456463108|IBA|1168|INDUSTRIAS BACHOCO S.A.B DE C.|23.87
20101202|456607100|IDMCQ|800|INDYMAC BANCORP,INC.|0.01
20101202|45662N103|IFNNY|2593|INFINEON TECH AG ADS(REP1 ORD)|9.20
20101202|45665G303|INFI|2258|INFINITY PHARMACEUTICALS INC C|6.47
20101202|45665Q103|IPCC|194|INFINITY PROPERTY & CASUALTY C|60.37
20101202|45666Q102|INFA|499|INFORMATICA CORP|42.27
20101202|456683101|IFSC|22|Infinite Software Corporation |0.01
20101202|45675Y104|III|600|INFORMATION SERVICES GROUP INC|2.13
20101202|45675Y203|IIIIU|22599|INFORMATION SVCS GROUP INC UTS|2.30
20101202|45676R108|IOSA|142658|INFORMATION SYSTEMS ASSOCIATES|0.12
20101202|456784107|IFON|1743|INFOSONICS CORPORATION|0.71
20101202|456788108|INFY|831|INFOSYS TECHNOLOGIES LTD ADS|67.85
20101202|456837103|ING|29743|ING GROEP NV ADS (BEAR DEP RCT|9.54
20101202|456837301|INZ|1648|ING GROEP NV PERPETUAL DEBT SE|22.93
20101202|456837400|ISP|138|ING GROEP NV PERPETUAL DEBT SE|21.74
20101202|456837509|ISG|766|ING GROEP, N.V. PERPETUAL DENT|21.70
20101202|456837707|IDG|51|ING GROEP NV PRED CTF 7.3750% |23.73
20101202|456837806|IGK|1902|ING GROEP NV PERPETUAL HYBRID |25.03
20101202|45684E107|IGD|426|ING GLOBAL EQUITY DIVIDEND AND|11.39
20101202|45684Q100|IID|911|ING INTERNATIONAL HIGH DIVIDEN|11.21
20101202|45685U100|IDE|390|ING INFRASTRUCTURE, INDUSTRIAL|19.63
20101202|45685V207|IDVC|6132|INFRASTRUCTURE DEVS CORP (NV) |0.61
20101202|457153104|IM|3301|INGRAM MICRO INC.CL-A|18.04
20101202|45719T103|INHX|5409|INHIBITEX INC|2.85
20101202|457647105|INVX|99820|INNOVEX INC|.
20101202|45765U103|NSIT|4415|INSIGHT ENTERPRISES INC|12.82
20101202|457669208|INSM|2072|INSMED INC-NEW|0.71
20101202|457670206|IHSN|37149|INNOVATIVE HEALTH SCIENCES INC|.
20101202|45768A302|INIV|10112|INNOVATIVE SOFTWARE TECHNOLOGI|.
20101202|45768S105|IOSP|155|INNOSPEC, INC.|21.80
20101202|45772B106|IVDN|2047|INNOVATIVE DESIGNS INC|0.25
20101202|45773H102|INO|109018|INOVIO PHARMACEUTICALS, INC.|1.12
20101202|45773R100|INVC|634|INNOVATIVE CARD TECHNOLOGIES, |0.19
20101202|45773S108|INCT|2680|INNOCENT, INC. COMMON STOCK (N|0.29
20101202|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101202|45776L209|INVA|3000|INOVA TECHNOLOGY INC COM STK N|0.04
20101202|45776R107|IBGH|3000|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20101202|457919108|IHT|604|INNSUITES HOSPITALITY TST SBI |1.43
20101202|45809K202|INSW|683|INSWEB CORPORATION|6.80
20101202|45810J103|ITKG|1891|INTEGRAL TECHNOLOGIES INC|0.75
20101202|458118106|IDTI|3686|INTEGRATED DEVICE TECH INC|6.65
20101202|458140100|INTC|5396|INTEL CORP;COM USD0.001|21.48
20101202|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101202|45816D100|INS|536|INTELLIGENT SYSTEMS CORP (GA) |1.20
20101202|45821F108|IEVM|4925|INTEGRATED ENVIRONMENTAL TECHN|0.18
20101202|45822X207|ILVC|4053|Intelligent Living Corp. Commo|0.01
20101202|45823N208|INBH|11525|INTELBAHN INC. NEW COMMON STOC|2.00
20101202|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101202|45840F105|ISWI|25|INTERACTIVE SYSTEMS WORLDWIDE |0.20
20101202|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|21.74
20101202|458483203|ICLK|1938|INTERCLICK INC COM STK (DE)|5.96
20101202|45857P301|IHG|133469|INTERCONTINENTAL HOTELS GROUP |18.29
20101202|45865V100|ICE|464|INTERCONTINENTALEXCHANGE, INC.|115.62
20101202|458685104|INTG|100|INTERGROUP CORP|22.18
20101202|458742103|ILNTQ|102989|INTERLIANT INC|.
20101202|45875T103|IUSNE|244|Interlink-US-Network, Ltd. Com|0.65
20101202|45884X103|ITMN|934|INTERMUNE INC|12.77
20101202|45885A300|INAP|428|INTERNAP NETWORK SERVICES CORP|5.33
20101202|458968104|IBTGF|1000|INTL BARRIER TECH INC (F)|0.11
20101202|459039103|IAUS|7830|INTL AUTOMATED SYS|0.14
20101202|459044103|IBOC|14|INTL BANCSHARES CORP (TX)|17.96
20101202|459200101|IBM|4221|INTL BUSINESS MACHINES CORP|144.41
20101202|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101202|45928H106|ICO|11400|INTERNATIONAL COAL GROUP INC|7.80
20101202|459407102|IDND|221|INTL DISPN CORP|0.60
20101202|459506101|IFF|938|INTL FLAVORS & FRAGRANCES|53.55
20101202|45985Y109|IMAI|10418|INTERNATIONAL MERCHANT ADVISOR|.
20101202|459875100|IMZLF|20000|INTERNATIONAL MINERALS CORP|6.76
20101202|459902102|IGT|175|INTL GAME TECHNOLOGY|15.61
20101202|460146103|IP|5015|INTERNATIONAL PAPER CO|25.49
20101202|46018M104|IPRPY|569|INTERNATIONAL PWR ADS(10 ORD) |64.32
20101202|460254105|IRF|43|INTL RECTIFIER CORP|29.06
20101202|460321201|ISH|404|INTL SHIPHOLDING CORP|25.84
20101202|460335201|ISCA|700|INTL SPEEDWAY CORP CL-A|24.27
20101202|460378102|ISCO|38429|International Stem Cell Corpor|1.57
20101202|460491806|ITGB|2|INT'L THOROUGHBRED BRDRS INC|.
20101202|46050R102|THM|8963|INTERNATIONAL TOWER HILL MINES|9.78
20101202|46059T109|IIJI|26|INTERNET INITIATIVE JPN INC AD|5.92
20101202|46059V104|IIH|703|INTERNET INFRASTRUC HLDR TR|4.10
20101202|46059W102|HHH|1000|INTERNET HLDRS TSTHLD DEP RCPT|71.63
20101202|460690100|IPG|1003|INTERPUBLIC GROUP COS INC|10.73
20101202|460927106|IBCA|991|INTERVEST BANCSHARES CORP CLA |2.19
20101202|460951106|IOC|3061|INTEROIL CORP (F)|76.43
20101202|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101202|461070864|IPLPRC|198|INTERSTATE PWR & LIGHT CO PFD |25.87
20101202|461070872|IPLPRB|535|INTERSTATE POWER & LIGHT CO 8.|28.94
20101202|461147100|INTT|1285|INTEST CORPORATION|2.32
20101202|46118H104|IL|1045|INTRALINKS HOLDINGS INC COM ST|22.19
20101202|461202103|INTU|534|INTUIT INC|46.21
20101202|461204208|IVNYY|18725|INVENSYS PLC SPONS ADR NEW|5.04
20101202|46121Y102|IPI|8439|INTREPID POTASH, INC|31.47
20101202|461212102|SNAK|3481|INVENTURE FOODS INC COM STK (D|3.96
20101202|46130L109|IIC|1975|INVESCO CALIF INSURED MUNI INC|13.43
20101202|46130M107|IQC|71|INVESCO CALIF QUALITY MUNI SEC|12.31
20101202|46130W105|ICS|719|INVESCO INSURED CALIF MUNI SEC|12.98
20101202|46130Y101|IMC|104|INVESCO INSURED MUNI BD TR COM|13.42
20101202|46131B100|IVR|308|INVESCO MORTGAGE CAPITAL INC C|22.71
20101202|46131F101|VLT|100|INVESCO VAN KAMPEN HIGH INCOME|16.09
20101202|46131H107|VVR|661|INVESCO VAN KAMPEN SR INCOME T|4.83
20101202|46131J103|VKQ|13|INVESCO VAN KAMPEN|13.29
20101202|46131K100|VOQ|3044|INVESCO VAN KAMPEN OHIO QUALIT|15.52
20101202|46131L108|VIM|855|INVESCO VAN KAMP TR-INSD MUNIC|12.82
20101202|46131M106|VGM|2777|INVESCO VAN KAMPEN TR INVT|14.14
20101202|46131T101|VTN|871|INVESCO VAN KAMPEN TR INVT|14.55
20101202|46132C107|VMO|2457|INVESCO VAN KAMPEN|13.92
20101202|46132E103|VKI|2109|INVESCO VAN KAMPEN ADVANTAGE M|11.96
20101202|46132G108|VKL|893|INVESCO VAN KAMPEN SELECT SECT|11.98
20101202|46132H106|VCV|508|INVESCO VAN KP (CA)VAL MUNI IN|12.24
20101202|46132J102|VMV|1251|INVESCO VAN KAMPEN MASSAHUSETT|13.10
20101202|46132K109|VPV|1315|INVESCO VAN KAMPEN PENNSYLVANI|13.27
20101202|46132L107|VBF|17|INVESCO VAN KAMPEN|19.53
20101202|46132R104|VTA|60|INVESCO VAN KAMPEN DYNAMIC CRE|12.39
20101202|46132T100|IMS|668|INVESCO INSURED MUNI SECURITIE|13.62
20101202|46132W103|IMT|3460|INVESCO INSURED MUNI TR COM SH|13.86
20101202|46132X101|OIA|470|INVESCO MUNI INCM OPPORT TRUST|6.37
20101202|46133A100|OIB|323|INVESCO MUNI INCM OPPORT TRUST|7.09
20101202|46133C106|OIC|4|INVESCO MUNI INCM OPPORT TRUST|7.63
20101202|46133J101|IQM|174|INVESCO QUALITY MUNI|13.60
20101202|46133K108|MSY|2087|INVESCO HIGH YIELD INVTS FD|6.11
20101202|461730103|IRET|1|INVESTORS REAL ESTATE TR SBI|8.92
20101202|461804106|ITIC|40|INVESTORS TITLE CO|31.61
20101202|461850109|INSA|4800|INVISA INC|0.04
20101202|46262V107|IWDM|3668|IOWorldMedia, Incorporated Com|0.20
20101202|46267Q103|IRE|49730|GOVERNOR-BK OF IRELND ADS(4ORD|1.75
20101202|46267T206|IRLD|10000|Ireland Inc. New Common Stock |0.32
20101202|46269C102|IRDM|86|IRIDIUM COMM INC COM STK (NY) |9.35
20101202|463013102|ICPW|1830|Ironclad Performance Wear Corp|0.12
20101202|46428Q109|SLV|2813|ISHARES SILVER TRUST|27.82
20101202|46428R107|GSG|420|ISHARES S&P GSCI CMDITY-INDEXE|32.22
20101202|464285105|IAU|357557|ISHARES GOLD TRUST|13.55
20101202|464286103|EWA|503859|ISHARES MSCI AUSTRALIA IDX FD |24.16
20101202|464286202|EWO|1400|ISHARES MSCI AUSTRIA INVESTABL|20.11
20101202|464286301|EWK|112|ISHARES MSCI BELGIUM INVESTABL|12.82
20101202|464286400|EWZ|126339|ISHARES MSCI BRAZIL|76.56
20101202|464286582|SCJ|75|ISHARES MSCI JAPAN SMALL CAP I|43.50
20101202|464286608|EZU|13169|ISHARES MSCI EMU INDEX FUND|33.90
20101202|464286624|THD|527|ISHARES MSCI THAILAND INVESTAB|65.07
20101202|464286632|EIS|2406|ISHARES INC MCSI ISRAEL CAPPED|56.11
20101202|464286673|EWS|4794|ISHS MSCI SINGAPRE(FREE)IDX FD|13.74
20101202|464286699|EWU|44137|ISHS MSCI UTD KINGDOM IDX FD|16.59
20101202|464286707|EWQ|13678|ISHARES MSCI FRANCE INDEX FD|23.21
20101202|464286715|TUR|12718|ISHARES MSCI TURKEY INVESTABLE|69.02
20101202|464286731|EWT|12499|ISHARES MSCI TAIWAN INDEX FUND|14.49
20101202|464286749|EWL|14732|ISHARES MSCI SWITZERLND IDX FD|23.16
20101202|464286756|EWD|2669|ISHARES MSCI SWEDEN INDEX FD|29.34
20101202|464286764|EWP|5501|ISHARES MSCI SPAIN INDEX FD|36.65
20101202|464286772|EWY|37557|ISHS MSCI SOUTH KOREA IDX FD|55.63
20101202|464286780|EZA|133916|ISHARES MSCI SOUTH AFRICA INDE|68.20
20101202|464286806|EWG|1976565|ISHARES MSCI GERMANY INDEX FD |23.40
20101202|464286822|EWW|47570|ISHARES MSCI MEXICO INVESTABLE|59.97
20101202|464286830|EWM|2131|ISHS MSCI MALAYSIA(FREE)IDXFD |13.85
20101202|464286848|EWJ|338031|ISHARES MSCI JAPAN INDEX FUND |10.49
20101202|464286855|EWI|857|ISHARES MSCI ITALY INDEX FD|15.72
20101202|464286871|EWH|58226|ISHARES MSCI HONG KONG IDX FD |19.41
20101202|464287101|OEF|175|ISHARES S&P 100 INDEX FD|54.34
20101202|464287150|ISI|512|ISHARES S&P 1500 INDEX FD|55.09
20101202|464287168|DVY|2100|ISHARES DOW JONES SELECT DIVID|48.64
20101202|464287176|TIP|1|ISHARES BARCLAYS TREAS INFLATI|108.59
20101202|464287184|FXI|15215|ISHARES FTSE/XINHUA CHINA 25 I|44.45
20101202|464287192|IYT|48206|ISHARES DOW JONES TRANSP AVG I|89.96
20101202|464287200|IVV|12662|ISHARES S&P 500 INDEX FUND|121.40
20101202|464287234|EEM|46534|ISHARES MSCI EMERGING MARKETS |46.07
20101202|464287242|LQD|371|ISHARES IBOXX $ INVESTOP INVES|109.45
20101202|464287291|IXN|1166|ISHARES S&P GLOBAL INFORMATION|59.11
20101202|464287333|IXG|351|ISHARES S&P GLOBAL FIN'L SECTO|43.94
20101202|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|45.63
20101202|464287390|ILF|18711|ISHARES S&P LATIN AMERICA 40 I|52.09
20101202|464287432|TLT|21983|ISHARES BARCLAYS 20+ YEAR TREA|95.89
20101202|464287465|EFA|60052|ISHARES TR MSCI EAFE INDEX FD |55.77
20101202|464287499|IWR|1129|ISHARES RUSSELL MIDCAP INDEX F|97.55
20101202|464287507|IJH|119626|ISHARES S&P MIDCAP400 INDEX|87.03
20101202|464287515|IGV|201|S&P NORTH AMERICAN TECHNOLOGY |56.49
20101202|464287523|SOXX|58028|ISHARES PHLX SOX SEMICONDUCTOR|54.65
20101202|464287531|IGN|16|S&P NORTH AMERICAN TECHNOLOGY-|31.83
20101202|464287556|IBB|41440|ISHARES NASDAQ BIOTECHNOLOGY I|88.42
20101202|464287572|IOO|387|ISHARES S&P GLOBL 100 INDEX FD|60.10
20101202|464287580|IYC|829|ISHARS DJ US COSUMER SERVICES |66.72
20101202|464287630|IWN|74188|ISHARES RUSSELL2000 VAL IDX FD|67.46
20101202|464287648|IWO|95208|ISHARES RUSSELL 2000 GWT IDX F|83.35
20101202|464287655|IWM|326252|ISHARES RUSSELL 2000 INDEX|74.38
20101202|464287713|IYZ|200|ISHARES DJ US TELECOM INDEX|22.24
20101202|464287721|IYW|100|ISHARES DJ US TECH SECT IDX FD|62.28
20101202|464287739|IYR|12092|ISHARES DJ US REAL EST IDX FD |54.50
20101202|464287754|IYJ|147|ISHARES DJ US INDL SECT IDX FD|62.25
20101202|464287788|IYF|426|ISHARES DJ US FIN'L SEC INDEX |53.59
20101202|464287796|IYE|225|ISHARES DJ US ENRGY SECTOR IDX|36.96
20101202|464287804|IJR|122244|ISHARES S&P SM CAP 600 INDEX|65.27
20101202|464287838|IYM|17599|ISHARS DJ US BASICMAT SECT IDX|72.44
20101202|464287846|IYY|253|ISHARES TR DOW JONES U.S. INDE|60.95
20101202|464287861|IEV|24294|ISHARES S&P EUROPE 350 INDEX|37.55
20101202|464288109|JKF|575|ISHARES MORNINGSTAR LARGE VALU|56.80
20101202|464288117|IGOV|71|ISHARES S&P/CITIGROUP INTERNAT|99.75
20101202|464288125|ISHG|160|ISHARES S&P/CITIGROUP 1-3 YEAR|101.45
20101202|464288158|SUB|231|ISHARES TR|104.84
20101202|464288166|AGZ|2522|ISHARES LEHMAN AGENCY BOND FUN|110.41
20101202|464288174|WOOD|580|ISHARES S&P GLOBAL TIMBER & FO|43.72
20101202|464288190|FCHI|1646|ISHARES FTSE CHINA (HK LISTED)|53.20
20101202|464288208|JKG|420|ISHARES MORNINGSTAR MID CORE I|81.12
20101202|464288216|EMIF|2151|ISHARES S&P EMERGING MARKETS I|33.41
20101202|464288232|NUCL|451|ISHARES S&P GLOBAL NUCLEAR ENE|42.24
20101202|464288273|SCZ|1056|ISHARES TR MSCI EAFE SMALL CAP|39.75
20101202|464288281|EMB|28|ISHARES JPMORGAN USD EMERGING |107.58
20101202|464288307|JKH|15277|ISHARE MORNINGSTAR MID GROWTH |93.41
20101202|464288323|NYF|223|ISHARES S&P AMT-FREE MUNI BOND|103.99
20101202|464288356|CMF|1074|ISHARES S&P CA AMT-FREE MUNI B|104.35
20101202|464288406|JKI|179|ISHARES MORNINGSTAR MID VALUE |72.35
20101202|464288414|MUB|2119|ISHARES S&P NATL AMT-FREE MUNI|101.52
20101202|464288422|WPS|261|ISHRS S&P DEVELOPED EX-US PPTY|33.44
20101202|464288448|IDV|110169|ISHARES DOW JONES INTERNATIONA|32.28
20101202|464288489|IFGL|672|ISHRS FTSE EPRA/NAREIT GLOBAL |30.69
20101202|464288505|JKJ|116|ISHARES MORNINGSTAR SMALL CORE|85.16
20101202|464288513|HYG|362|ISHARES TR IBOXX $ HIGH YIELD |89.22
20101202|464288547|RTL|623|ISHARES FTSE NAREIT RETAIL CAP|27.46
20101202|464288562|REZ|906|ISHARES TR FTSE NAREIT RESIDEN|38.13
20101202|464288570|DSI|3282|ISHARES MSCI KLD 400 SOCIAL IN|45.31
20101202|464288588|MBB|8158|ISHARES BARCLAYS MBS BOND FD|105.90
20101202|464288604|JKK|36684|ISHARES MORNINGSTAR SMALL GROW|80.83
20101202|464288620|CFT|1133|ISHARES BARCLAYS CR BD FD|104.77
20101202|464288646|CSJ|877|ISHARES BARCLAYS 1-3 YR CD BD |104.46
20101202|464288653|TLH|1830|ISHARES BARCLAYS 10-20 YR TREA|115.63
20101202|464288661|IEI|31|ISHARES BARCLAYS 3-7 YR TREAS |116.47
20101202|464288679|SHV|1030|ISHARES|110.19
20101202|464288711|JXI|562|ISHARES S&P GLOBAL UTILITIES S|44.45
20101202|464288737|KXI|547|ISHARES S&P GLOBAL CONSUMER ST|60.92
20101202|464288745|RXI|7976|ISHARES S&P GLOBAL CONSUMER DI|52.64
20101202|464288786|IAK|599|ISHARES TR DOW JONES US INS IN|29.82
20101202|464288836|IHE|90|ISHARES TR DOW JONES US PHARMA|61.83
20101202|464288851|IEO|62460|ISHARES TR DOWN JONES US OIL &|59.49
20101202|464288877|EFV|1641|MSCI EAFE VALUE INDEX FUND|48.89
20101202|464289107|TGR|103|ISHARES S&P TARGET DATE RETIRE|29.32
20101202|464289123|ENZL|11805|ISHARES MSCI NEW ZEALAND INVES|28.90
20101202|464289180|EUFN|8900|ISHARES MSCI EUROPE FINANCIALS|20.56
20101202|464289198|EMMT|200|ISHARES MSCI EMERGING MKTS MAT|26.69
20101202|464289271|MUAF|200|ISHARES TR 2017 S&P AMT-FREE M|51.97
20101202|464289305|TZE|73|ISHARES S&P TARGET DATE 2015 I|31.76
20101202|464289313|MUAE|199|ISHARES TR 2016 S&P AMT-FREE M|51.47
20101202|464289339|MUAD|1099|ISHARES TR 2015 S&P AMT-FREE M|51.64
20101202|464289388|MUAB|689|ISHARES TR 2013 S&P AMT-FREE M|51.15
20101202|464289479|GLJ|289|ISHARES TR 10+ GOV/CR BD FD|53.00
20101202|464289511|CLY|192|ISHARES TR 10+ YR CR BD FD|53.04
20101202|464289529|INDY|23050|ISHARES S&P INDIA NIFTY 50 IND|30.31
20101202|464289586|AXIT|78|ISHARES TR MSCI ACWI EX US INF|54.98
20101202|464289594|AXEN|402|ISHARES TR MSCI ACWI EX US ENE|57.44
20101202|464289602|TZL|300|ISHARES S&P TARGET DATE 2030 I|32.90
20101202|464289628|AXSL|15|ISHARES TR MSCI ACWI EX US CON|58.55
20101202|464289636|AXDI|43|ISHARES TR MSCI ACWI EX US CON|62.88
20101202|464289701|TZO|129|ISHARES S&P TARGET DATE 2035 I|32.89
20101202|464289800|TZV|61|ISHARES S&P TARGET DATE 2040 I|33.16
20101202|464289842|EPU|268|ISHARES MSCI ALL PERU CAPPED I|48.78
20101202|464289859|AOA|2453|ISHARES S&P AGGRESSIVE ALLOCAT|33.11
20101202|464289875|AOM|14705|ISHARES S&P MODERATE ALLOCATIO|29.56
20101202|46429B200|ECNS|50|ISHARES MSCI CHINA SMALL CAP I|56.07
20101202|46429B309|EIDO|111239|ISHARES MSCI INDONESIA INVESTA|29.11
20101202|46429B507|EIRL|270|ISHARES MSCI IRELAND CAPPED IN|19.24
20101202|46429B606|EPOL|90482|ISHARES MSCI POLAND INVESTABLE|31.79
20101202|46429B705|ERUS|500|ISHARES MSCI RUSSIA CAPPED IND|24.46
20101202|464294107|ALT|11492|ISHARES DIVERSIFIED ALTERNATIV|50.94
20101202|46432L104|ISLN|211|ISILON SYSTEMS, INC. COM|33.80
20101202|464330109|ISIS|364|ISIS PHARMACEUTICALS|9.64
20101202|46489V104|ISR|300|ISORAY INC|1.30
20101202|465036200|ISCHY|7581|Israel Chemicals Limited Unspo|14.71
20101202|465141406|ISRL|1494|ISRAMCO INC|58.87
20101202|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.64
20101202|465272201|ITALY|1246|ITALCEMENTI FABRICHE SPA ADR|7.03
20101202|465562106|ITUB|1609|ITAU UNIBANCO BANCO HLDGS S.A.|23.80
20101202|46564T107|ITI|2538|ITERIS, INC.|1.49
20101202|465685105|ITC|150|ITC HOLDINGS CORP|60.84
20101202|465741106|ITRI|345|ITRON INC|56.33
20101202|46579N103|IVN|13362|IVANHOE MINES LTD|25.60
20101202|465790103|IVAN|3145|IVANHOE ENERGY INC|2.13
20101202|46589A208|IVII|300|IVI COMMUNICATIONS, INC. NEW C|0.06
20101202|465927101|JNRRF|23749|JNR RESOURCES INC (F)|0.49
20101202|46611B109|JBII|700|JBI, INC. NEW COMMON STOCK|0.58
20101202|466110103|JBSAY|1052|JBS S A Sponsored ADR (Brazil)|7.84
20101202|46612H402|JCG|3464|J. CREW GROUP, INC.|43.86
20101202|46612J507|JDSU|7842|JDS UNIPHASE CANADA LTD COMMON|12.13
20101202|46614H400|JERT|65|JER INVESTORS TRUST INC. COM (|0.08
20101202|46614T107|JFC|202|JF CHINA REGION FUND INC|15.39
20101202|46621A109|JMGE|706|JMG EXPLORATION INC|0.65
20101202|46623D200|JPMPRJ|2000|JP MORGAN CHASE CAPITAL X PFD |25.24
20101202|46625H100|JPM|2394|JPMORGAN CHASE & CO COM STK|38.15
20101202|46625H365|AMJ|5563|JPMORGAN CHASE & CO ALERIAN ML|35.64
20101202|46625H621|JPMPRI|334|JPMORGAN CHASE & CO DEP SHS RE|27.43
20101202|46625H761|JFT|100|JPMORGAN CHASE & CO ETN LKD TO|34.20
20101202|46626D108|NILSY|7901|JSC MMC NORILSK NI;ADR EACH RE|19.55
20101202|46626V207|JPMPRK|9380|JP MORGAN CHASE CAP XI SER K|24.84
20101202|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |12.61
20101202|466313103|JBL|3704|JABIL CIRCUIT INC|15.47
20101202|46634E114|JPMWS|1125|JPMORGAN CHASE & CO WTS EXP 10|12.98
20101202|46634X864|DSTJ|309|JPMORGAN CHASE & CO JPMORGAN D|55.93
20101202|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |8.16
20101202|469871206|JADA|8995|JADE ART GROUP INC. NEW COMMON|0.14
20101202|47012E106|JAKK|116|JAKKS PACIFIC INC|19.34
20101202|470355207|JRCC|238|JAMES RIVER COAL NEW|20.99
20101202|47102X105|JNS|9505|JANUS CAPITAL GROUP INC.|10.76
20101202|471040105|JALSQ|7421|JAPAN AIRLINES|0.94
20101202|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|16.32
20101202|47116H104|JSMN|2762|JASMINE LTD|.
20101202|471892208|JCO|30230|JETS CONTRANIAN OPPORTUNITIES |38.30
20101202|472100106|JYHW|123484|Jayhawk Energy, Inc. Common St|0.17
20101202|472144104|JDGRY|1445|J D GROUP LIMITED ORD SHS SPON|7.74
20101202|472147107|JAZZ|195|JAZZ PHARMACEUTICALS INC COM S|17.52
20101202|47231X109|JEDM|6472|Jedi Mind, Inc. Common Stock|.
20101202|472319102|JEF|21102|JEFFERIES GROUP INC(NEW)|24.94
20101202|472375104|JFBI|279|JEFFERSON BANCSHARES INC|3.00
20101202|477046106|JLIC|10347|JESUP & LAMONT INC|0.02
20101202|47733C207|JCTCF|427|JEWETT-CAMERON TRADING LTD|9.72
20101202|47758P307|JAS|127|JO-ANN STORES INC|48.18
20101202|47759G108|JNGW|2119|Jingwei International Limited |3.65
20101202|47759T100|JKS|238|JINKOSOLAR HOLDING CO., LTD AD|22.01
20101202|47777N101|JOEZ|346713|JOE'S JEANS INC COM|1.57
20101202|478366107|JCI|2764|JOHNSON CONTROLS INC|37.85
20101202|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |57.05
20101202|479167108|JOUT|544|JOHNSON OUTDOORS INC CL-A|13.11
20101202|48020Q107|JLL|161|JONES LANG LASALLE INC|80.39
20101202|48023P106|JSDA|500|JONES SODA CO|1.12
20101202|480838101|JOSB|902|JOS A BANK CLOTHIERS INC|42.03
20101202|481165108|JOYG|17283|JOY GLOBAL INC|79.35
20101202|481228203|JPMPRP|786|JPMORGAN CHASE CAP XVI 6375 TR|25.10
20101202|48123A207|JPMPRS|73|JPMORGAN CHASE CAP XIX CAP SEC|25.67
20101202|48124Y204|JPMPRB|236|JPMORGAN CHASE CAP XXVIII GTD |27.63
20101202|48125E207|JPMPRC|1081|JPMORGAN CHASE CAPITAL XXIX 6.|25.66
20101202|48203R104|JNPR|100|JUNIPER NETWORKS INC|34.84
20101202|48206M102|JUPIY|489|JUPITER TELECOMMUNICATIONS CO |67.85
20101202|48238T109|KAR|1000|KAR AUCTION SVCS INC (DE)|12.48
20101202|48241A105|KB|500|KB FINL GROUP INC SPONSORED AD|47.59
20101202|48241F104|KBCSY|140|KBC Group NV Unsponsored ADR (|18.99
20101202|48242W106|KBR|2336|KBR INC COM|27.99
20101202|482423100|KBW|53|KBW, INC. COM|23.90
20101202|48248M102|KKR|695|KKR& CO L.P. COMMON UNITS RPST|12.65
20101202|482480100|KLAC|1|KLA-TENCOR CORP|38.40
20101202|482564101|KMGB|506|K M G CHEMICALS INC|14.93
20101202|48265W108|KPLUY|4|K PLUS S AG SPON ADR (GERMANY |34.43
20101202|48268K101|KT|500|KT CORP ADS (EACH REP 1/2 OF A|20.50
20101202|48268Y101|KSP|7244|K-SEA TRANSPORTATION PARTNERS |4.51
20101202|482738101|KVHI|428|KVH INDUSTRIES INC|13.42
20101202|48274B103|KUTV|6642|KU6 MEDIA CO, LTD AMERICAN DEP|6.02
20101202|482740206|KVA|30167|K-V PHARMACEUTICALS CO CL A|2.47
20101202|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.81
20101202|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101202|482903101|KALRF|148000|KALAHARI RES INC (F)|0.06
20101202|483056107|KFFG|5|KAISER FED FINL GROUP INC|9.74
20101202|483406104|KMGLF|20000|KALIMANTAN GOLD CORP LTD|0.10
20101202|483709101|KNDI|443|Kandi Technolgies, Corp. Commo|5.52
20101202|484602305|KAEPY|500|Kansai Electric Power Inc Unsp|48.08
20101202|484836101|KCLI|149|KANSAS CITY LIFE INS CO|31.98
20101202|485170203|KSUPR|19|KANSAS CITY SOUTHERN PFD 4%|23.10
20101202|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1625.00
20101202|486359201|KWHIY|15|KAWASAKI HEAVY INDS LTD ADR|12.16
20101202|48660Q102|KED|994|KAYNE ANDERSON DEVELOPMENT COM|18.66
20101202|48661E108|KMF|5660|KAYNE ANDERSON MIDSTREAM/ENERG|25.05
20101202|48666K109|KBH|4400|KB HOME|11.88
20101202|487275109|KGN|10978|Keegan Resources Inc Ordinary |9.05
20101202|487836108|K|4196|KELLOGG CO|49.44
20101202|488359100|KLYG|1125|Kelyniam Global, Inc. Common S|0.07
20101202|48879C100|KSQR|15200|KENDALL SQUARE RESH CORP NEW C|.
20101202|48880L107|KNDL|887|KENDLE INTL INC|8.97
20101202|489170100|KMT|4167|KENNAMETAL INC|35.23
20101202|490057106|KNSY|28|KENSEY NASH CORP|27.22
20101202|492051305|KPELY|98|KEPPEL LTD SPONSORED ADR|16.71
20101202|492515101|KERX|800|KERYX BIOPHARMACEUTICALS, INC.|5.23
20101202|492854104|KEQU|332|KEWAUNEE SCIENTIFIC CORP|12.30
20101202|493026108|KEWL|9|KEWEENAW LND ASSN CTF INT|184.00
20101202|493054100|KWPCY|166|KEWPIE CORP SPONSORED ADR (JAP|24.27
20101202|493267108|KEY|900|KEYCORP (NEW)|7.77
20101202|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|103.75
20101202|49327Q204|KEYPRE|5891|KEYCORP CAP IX TR PFD SECS|24.90
20101202|49327R103|KEYPRF|247|KEYCORP CAP X ENHANCED TR PFD |25.75
20101202|493312201|KEYO|10000|KeyOn Communications Holdings,|0.26
20101202|493722102|KEYP|62583|KEYUAN PETROCHEMICALS INC COM |4.60
20101202|493732101|KFRC|100|KFORCE INC|15.36
20101202|494274103|KBALB|20|KIMBALL INTL INC CL B|6.24
20101202|49435N101|KBX|6237|KIMBER RESOURCES INC (CANADA) |1.41
20101202|494368103|KMB|30293|KIMBERLY CLARK CORP|62.46
20101202|494386204|KCDMY|4345|KIMBERLY-CLARK DE MEXICO S A B|30.73
20101202|49446R109|KIM|54017|KIMCO REALTY CORPORATION|16.84
20101202|49455U100|KMR|1648|KINDER MORGAN MANAGEMENT LLC|63.79
20101202|494550106|KMP|1659|KINDER MORGAN ENER PNTRS L.P. |70.23
20101202|494580103|KND|722|KINDRED HEALTHCARE INC|16.63
20101202|495582108|KG|975935|KING PHARMACEUTICALS,INC|14.18
20101202|49579A204|KGJI|135|KINGOLD JEWELRY INC. NEW COMMO|8.87
20101202|496362104|KSKGY|2000|Kingsgate Consolidated Ltd Spo|9.77
20101202|496904103|KFS|1052|KINGSWAY FINANCIAL SVCS INC|1.33
20101202|497350306|KNBWY|335|Kirin Holdings Company, Limite|13.74
20101202|497498105|KIRK|443|KIRKLANDS INC|12.00
20101202|497725101|KSKTF|10100|KISKA METALS CORP ORD SHS (CDA|1.46
20101202|49834M100|KLBAY|200|KLABIN SA SPONS ADR|30.75
20101202|498722107|KLSVF|96000|KLONDIKE SILVER CORP COM (CA) |0.04
20101202|499005106|KCG|2115|KNIGHT CAPITAL GROUP, INC. CLA|13.51
20101202|499064103|KNX|814|KNIGHT TRANSPORTATION INC|19.10
20101202|49989A109|KHOLY|7895|Koc Holdings AS Unsponsored AD|23.71
20101202|49989C105|KXM|714|KOBEX MINERALS INC, COMMON STO|0.94
20101202|50015Q100|KOG|800|KODIAK OIL & GAS CORP|5.11
20101202|500233101|KCAP|129|KOHLBERG CAPITAL CORPORATION C|6.77
20101202|500255104|KSS|636|KOHLS CORP|56.02
20101202|500453105|KMAGQ|318|KOMAG INC|.
20101202|500458401|KMTUY|152000|KOMATSU LTD ADR-NEW|27.73
20101202|500459409|KMBNY|100|KOMERCNI BANKA;SPON LVL1 GDR 1|75.59
20101202|50046R101|KNM|12|KONAMI CORPORATION ADS (1 SH C|18.73
20101202|50047H201|KONA|300|KONA GRILL, INC|4.03
20101202|500472303|PHG|102994|PHILIPS ELEC(KON);SPON ADR REP|28.15
20101202|500631106|KEP|1343|KOREA ELEC PWR CP ADR(RP1/2SH |12.38
20101202|500643200|KFY|819|KORN/FERRY INTERNATIONAL|17.65
20101202|500692108|KOSS|1182|KOSS CORP|5.18
20101202|50075N104|KFT|33520|KRAFT FOODS INC CL-A|30.63
20101202|50075W104|KBLB|9646|KRAIG BIOCRAFT LABORATORIES IN|0.09
20101202|50077B207|KTOS|118|KRATOS DEFENSE & SECURITY SOLU|10.61
20101202|50100Q106|KIARF|343|KRIA RES INC ORD SHS (CANADA) |0.26
20101202|501044101|KR|99|KROGER CO|23.86
20101202|501173207|KUB|100|KUBOTA CORPORATION (ONE ADS RE|46.04
20101202|501242101|KLIC|13076|KULICKE & SOFA INDS INC|7.00
20101202|50125N104|KIROY|2038|Kumba Iron Ore Limited Sponsor|57.76
20101202|50127R103|KURRY|48|Kuraray Co Unsponsored ADR (Ja|41.24
20101202|501294102|KRMC|4353|KURRANT MOBILE CATERING, INC C|0.10
20101202|50162D100|LLEN|655|L & L ENERGY INC COM STK (NV) |10.65
20101202|501723100|LFL|200|LAN AIRLINES S.A. ADS (EA REPT|31.15
20101202|501803308|LCAV|618|LCA-VISION INC|5.17
20101202|50186V102|LPL|1171|LG DISPLAY CO LTD ADS REPSTG C|17.54
20101202|501862106|LIEG|20895|LI3 ENERGY INC COM STK (NV)|0.25
20101202|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101202|501884100|LKAI|48200|LKA INTERNATIONAL INC|0.89
20101202|501897102|LFUGY|261|Li & Fung Ltd Unsponsored ADR |6.12
20101202|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101202|502010101|LMCO|56|LI-ION MTRS CORP COM STK (NV) |0.88
20101202|502079106|LMIA|390|LMI AEROSPACE INC|16.74
20101202|50208A102|SCD|1089|LMP CAPITAL AND INCOME FUND IN|11.92
20101202|50208P109|LMLP|1991|LML PAYMENT SYSTEMS INC|2.88
20101202|50212A106|ID|1023|L-1 IDENTITY SOLUTIONS, INC. (|11.85
20101202|50213V109|LRAD|5149|LRAD CORP|2.62
20101202|50215P100|LSBX|412|LSB CORP|20.95
20101202|50216C108|LYTS|499|LSI INDUSTRIES INC|8.86
20101202|502424104|LLL|761|L-3 COMMUNICATIONS HLDGS INC|72.04
20101202|502441306|LVMUY|459|LVMH MOET HENNESSY LOUIS VUITT|30.96
20101202|50255M108|LCTZ|33334|LA CORTEZ ENERGY INC, INC COMM|1.11
20101202|504905100|DDSS|6573|LABOPHARM INC|0.95
20101202|505336107|LZB|1975|LA-Z-BOY INCORPORATED|7.98
20101202|50540R409|LH|4990|LABORATORY CRP AMER HLDGS(NEW)|85.48
20101202|505440115|LIFZF|120|LABRADOR IRON ORE RTY CORP STA|66.47
20101202|505688101|BOOT|197|LACROSSE FOOTWEAR INC|15.79
20101202|50575Q102|LTS|22848|LADENBURG THALMANN FINANCIAL|1.23
20101202|511656100|LKFN|20|LAKELAND FINANCIAL CORPORATION|20.91
20101202|512807108|LRCX|178|LAM RESEARCH CORP|47.70
20101202|513847103|LANC|656|LANCASTER COLONY CORP|52.91
20101202|51476K103|LDR|58|LANDAUER INC|66.77
20101202|515098101|LSTR|363|LANDSTAR SYSTEM INC|37.15
20101202|516012101|LCI|2077|LANNETT CO INC|5.71
20101202|516548203|LTRX|138|LANTRONIX INC COMMON STOCK|3.01
20101202|516648102|LPAD|2601|LAPOLLA INDUSTRIES, INC.|0.50
20101202|516650108|LPSB|106|LAPORTE BANCORP, INC COM|8.05
20101202|51669T101|LMRXF|4046|LARAMIDE RESOURCES LTD|2.12
20101202|516808102|LRDC|400|LAREDO OIL INC COM STK (DE)|0.70
20101202|517103107|LGORF|307114|LARGO RESOURCES LTD|0.31
20101202|517834107|LVS|65547|LAS VEGAS SANDS CORP|51.34
20101202|517834206|LVSXP|71898|LAS VAGAS SANDS CORP CUMULATIV|111.06
20101202|517942108|LHO|65|LASALLE HOTEL PROP|24.58
20101202|517942603|LHOPRG|120|LASALLE HOTEL PPTYS PFD SHS BE|23.84
20101202|51828C106|LDF|971|LATIN AMERN DISCOVERY FD INC|19.14
20101202|51829W101|LATI|1000|LATTITUDE SOLUTIONS. INC|3.00
20101202|518439104|EL|19|ESTEE LAUDER CO'S INC CL-A|77.15
20101202|520776105|LAWS|295|LAWSON PRODUCTS INC|20.53
20101202|52106W103|LGI|225|LAZARD GLOBAL TOTAL RETURN AND|15.11
20101202|521076109|LOR|241|LAZARD WORLD DIVIDEND & INCOME|12.26
20101202|52186N106|LF|755|LEAPFROG ENTERPRISES INC.|5.79
20101202|521863308|LEAP|2554|LEAP WIRELESS INTERNATIONAL IN|11.17
20101202|522015106|LTRE|1058|LEARNING TREE INTL INC|10.17
20101202|523234102|XPRT|540|LECG CORP|0.94
20101202|523338101|LFGP|500|Ledyard Financial Group, Inc. |32.60
20101202|52464N109|LFBG|35400|Left Behind Games Inc. Common |.
20101202|524660107|LEG|16688|LEGGETT&PLATT INC|21.23
20101202|52467C100|LGDI|1775|LEGEND INTERNATIONAL HOLDINGS |0.76
20101202|524901105|LM|8951|LEGG MASON INC|33.74
20101202|524901303|LMI|100|LEGG MASON, INC CORP UNIT|32.23
20101202|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101202|52602E102|LPS|14706|LENDER PROCESSING SERVICES INC|30.26
20101202|526023205|LLESY|270|LEND LEASE LTD SPONS ADR|7.29
20101202|526057104|LEN|13865|LENNAR CORP CL A COMMON|15.75
20101202|526107107|LII|670|LENNOX INTL INC|46.12
20101202|526250105|LNVGY|52|LENOVO GROUP LTD SPONS ADR|13.57
20101202|527288104|LUK|1384|LEUCADIA NATIONAL CORP|26.84
20101202|52729N100|LVLT|333782|LEVEL 3 COMMUNICATIONS INC|0.97
20101202|527901102|LVNVF|83128|LEVON RESOURCES LTD|1.72
20101202|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101202|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101202|529043309|LXPPRC|225|LEXINGTON REALTY TRUST PFD CON|42.70
20101202|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101202|529537201|LXPPRD|10|Lexington Rlty Tr Preferred Se|24.26
20101202|529771107|LXK|1857|LEXMARK INTL INC CL-A|37.27
20101202|530158104|USA|2235|LIBERTY ALL STAR EQUITY FUND|4.73
20101202|530555101|LBTYA|519|LIBERTY GLOBAL INC CLASS A|35.75
20101202|530555309|LBTYK|4972|LIBERTY GLOBAL INC SER C|33.71
20101202|53071M104|LINTA|260|LIBERTY MEDIA HLDG CORP INTERA|15.72
20101202|53071M302|LCAPA|358|LIBERTY MEDIA HLDG CORP CAP CO|58.66
20101202|53071M708|LSTZA|45|LIBERTY MEDIA CORP NEW|64.05
20101202|53121P107|LBSV|2913|LIBERTY SILVER CORP COM STK (N|0.33
20101202|53123T206|LBSR|1408|LIBERTY STAR URANIUM & METALS |0.04
20101202|53217R207|LTM|247|LIFE TIME FITNESS INC|40.39
20101202|53220K504|LGNDD|294|LIGAND PHARMACEUTICALS INC COM|8.42
20101202|53222K106|LFVN|20653|Lifevantage Corporation Common|0.38
20101202|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|14.54
20101202|53224G301|LSCG|5|LIGHTING SCIENCE GROUP CORP CO|3.44
20101202|532257805|LPTH|27012|LIGHTPATH TECHNOLOGIES INC|1.77
20101202|532275104|LWLG|59|LIGHTWAVE LOGIC, INC|1.46
20101202|532352101|LIWA|500|LIHUA INTL INC COM STK (DE)|11.62
20101202|532457108|LLY|1044|ELI LILLY AND CO;COM NPV|34.26
20101202|53261U205|LIME|297|lime energy co.New|3.95
20101202|532716107|LTD|367|LIMITED BRANDS, INC.|34.64
20101202|532746104|LMNR|3567|LIMONEIRA CO|22.99
20101202|532774106|TVL|5506|LIN TV CORP|4.63
20101202|532782109|LNCGY|1550|Linc Energy Limited Sponsored |26.00
20101202|532791100|LNCR|6479|LINCARE HOLDINGS INC|26.00
20101202|533900106|LECO|1324|LINCOLN ELECTRIC HLDGS INC|62.63
20101202|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.31
20101202|534187109|LNC|20076|LINCOLN NATIONAL CORP|24.52
20101202|534187802|LNCPRG|4201|LINCOLN NATIONAL CORPORATION 6|24.90
20101202|535223200|LNEGY|74|LINDE AG SPON ADR (GERMANY)|14.29
20101202|535555106|LNN|300|LINDSAY CORPORATION|60.29
20101202|535678106|LLTC|8800|LINEAR TECHNOLOGY CORP|33.42
20101202|5357EP108|LWLL|20|LINKWELL CORP|0.10
20101202|536020100|LINE|1663|LINN ENERGY LLC COM UTS REP LT|36.85
20101202|536252109|LIOX|1392|LIONBRIDGE TECHNOLOGIES INC|3.32
20101202|536769201|LTGLQ|5008|LITEGLOW INDUSTRIES INC|.
20101202|536804107|LTUM|1387|LITHIUM CORPORATION. COMMON ST|0.31
20101202|536806102|LITHF|15800|LITHIUM ONE INC ORDINARY SHARE|1.31
20101202|538034109|LYV|100|LIVE NATION ENTERTAINMENT, INC|10.90
20101202|538144304|LIVE|20|LIVEDEAL, INC. COMMON STOCK|6.96
20101202|538146101|LPSN|9996|LIVEPERSON INC|9.72
20101202|53838R107|LVCLY|11690|LIVING CELL TECHNOLOGIES LTD S|1.40
20101202|539320101|LIZ|7300|LIZ CLAIBORNE INC|7.43
20101202|53945X104|LFLS|117|Loans4Less.com, Inc. Common St|0.05
20101202|53954R105|LOCM|6635|LOCAL.COM CORP COM STK|3.96
20101202|540424108|L|8870|LOEWS CORP|37.91
20101202|541402103|LOGC|198|LOGIC DEVICES INC|0.63
20101202|54318P108|LFT|213|LONGTOP FINL TECHNOLOGIES LTD |39.59
20101202|543354104|LPH|160797|LONGWEI PETROLEUM INVESTMENT H|2.60
20101202|54338V101|LZAGY|2075|Lonza Group Ag Zuerich Unspons|7.79
20101202|543524300|LOOP|83|LOOPNET INC COM STK|10.69
20101202|543881106|LORL|4725|LORAL SPACE & COMMUNICATIONS I|74.39
20101202|545697104|LTTOY|265|Lottomatica Spa Sponsored ADR |12.42
20101202|548661107|LOW|1|LOWES COMPANIES INC|23.75
20101202|548910108|LPTN|500|Lpath, Inc. Common Stock|0.83
20101202|549271104|LZ|756|LUBRIZOL CORP|107.19
20101202|549333201|LEI|1145|Lucas Energy, Inc. New Common |2.39
20101202|55003T107|LL|2939|LUMBER LIQUIDATORS HLDGS INC C|24.19
20101202|55025N104|LCPRF|325|LUMINA COPPER CORP NEW COM SHS|3.44
20101202|55027E102|LMNX|816|LUMINEX CORPORATION|17.36
20101202|550344105|LGCUF|266383|LUNA GOLD CORP|0.76
20101202|550372106|LUNMF|2290|LUNDIN MINING CORPORATION|6.89
20101202|55068R202|LUX|37104|LUXOTTICA GROUP SPA ADS|26.81
20101202|550819106|LDL|181|LYDALL INC|7.34
20101202|551073208|LYSDY|5188|LYNAS CORPORATION LTD SPON ADR|15.99
20101202|55261F104|MTB|7988|M AND T BANK CORP|78.50
20101202|55262C100|MBI|70359|MBIA INC|9.79
20101202|552676108|MDC|7387|M.D.C. HOLDINGS INC|25.99
20101202|552690109|MDU|604|MDU RESOURCES GROUP INC|20.78
20101202|552697104|MDCA|255|MDC PARTNERS INC CL A SUB VTG |14.84
20101202|552715104|WFR|5103|MEMC ELECTRONIC MATERIALS INC |11.91
20101202|55272X102|MFA|4599|MFA FINANCIAL, INC|8.23
20101202|552721102|MFRI|536|MFRI INC|7.60
20101202|552727109|MCR|91|MFS CHARTER INCOME TRUST SBI|9.54
20101202|55273C107|MIN|19191|MFS INTERMEDIATE INC TR SBI|6.81
20101202|552737108|MMT|1816|MFS MULTIMARKET INCOME TR SBI |6.94
20101202|552738106|MFM|31|MFS MUNICIPAL INCOME TRUST|6.51
20101202|55274E102|MFV|3|MFS SPECIAL VALUE TRUST SBI|7.51
20101202|55277R100|MELA|3514|MELA SCIENCES INC COM STK (DE)|3.41
20101202|552939100|MGF|293|MFS GOVT MARKETS INCOME TR|7.11
20101202|55302G103|MGPI|605|MGP INGREDIENTS INC|9.26
20101202|55302P103|MGT|3300|MGT CAPITAL INVESTMENTS INC|0.22
20101202|55312N106|MTP|300|MLP STRATEGIC EQUITY FUND INC |17.79
20101202|55312R107|MMGP|109541|MM2 GROUP INC CLASS A|.
20101202|55314U108|MMRF|351000|MMRGLOBAL, INC. COMMON STOCK|0.06
20101202|553274101|MPG|311|MPG OFFICE TRUST, INC COM|2.35
20101202|553491101|MSADY|990|MS&AD INSURANCE GROUP HOLDINGS|11.55
20101202|553530106|MSM|1267|MSC INDUSTRIAL DIRECT CO CL-A |61.89
20101202|55354G100|MSCI|7146|MSCI INC CL A COM STK (DE)|35.21
20101202|553777103|MTSC|6160|M T S SYSTEMS CORP|38.49
20101202|553829102|MVC|1256|MVC CAPITAL, INC.|14.00
20101202|553859109|MVO|2267|MV OIL TRUST UNITS BENE INT|32.19
20101202|55402X105|MWIV|45|MWI VETERINARY SUPPLY, INC.|62.24
20101202|55405W104|MYRG|1401|MYR GROUP INC COM STK (DE)|16.49
20101202|554094102|MBCI|12116|MabCure Inc. Common Stock|0.62
20101202|554153106|TUC|447|MAC-GRAY CORP|14.22
20101202|554225102|MCBC|2419|MACATAWA BANK CORP|2.65
20101202|554382101|MAC|13548|MACERICH COMPANY (THE)|46.67
20101202|554489104|CLI|25669|MACK-CALI REALTY CORP|31.88
20101202|55607P105|MQBKY|247|Macquarie Group, Ltd. Sponsore|33.64
20101202|55608D101|MGU|484|MACQUARIE GLOBAL INFRASTRUCTUR|16.70
20101202|55616P104|M|15|MACY'S INC.|25.80
20101202|556232106|MDLNF|1843|MADALENA VENTURES COM STK (CAN|0.76
20101202|556269108|SHOO|825|MADDEN (STEVEN) LTD|46.36
20101202|556582104|MCN|81|MADISON/CLAYMORE COVERED CALL |9.08
20101202|557808102|MMRSF|1000|MADISON MINERALS INC|0.15
20101202|558268108|MSP|54|MADISON STRATEGIC SECTOR PREMI|13.14
20101202|55903Q104|MVG|84275|MAG SILVER CORP (CANADA)|11.49
20101202|559080106|MMP|2019|MAGELLAN MIDSTREAM PARTNERS,L.|56.22
20101202|559166103|MGIC|18551|MAGIC SOFTWARE ENTERPR LTD ORD|6.01
20101202|55917T102|MAAFF|500|MAGINDUSTRIES CORP|0.31
20101202|559222401|MGA|1516|MAGNA INTL COM|49.93
20101202|55970P203|MDOR|503|MAGNUM D' OR RESOURCES INC. NE|0.07
20101202|559778402|MTE|937|MAHANAGAR TEL NIGAM ADS (2SHS)|2.51
20101202|560613101|MNLU|58729|Mainland Resources Inc. Common|0.50
20101202|56062Y102|MSFG|242|MAINSOURCE FINANCIAL GROUP INC|9.35
20101202|560775207|MJRC|2613|Major Automotive Companies, In|0.06
20101202|560877300|MKTAY|10|MAKITA CORP SPONS ADR|36.40
20101202|560879108|MAKO|1331|MAKO SURGICAL CORP COM|11.73
20101202|560909103|MJDLF|300|MAJOR DRILLING GRP INTL INC(F)|35.21
20101202|560912107|MJGCF|40000|MAJESTIC GOLD CORP|0.17
20101202|561046103|MLGF|50|MALAGA FINACIAL CORP|15.00
20101202|56164U107|MNGPY|763|Man Group PLC Unsponsored ADR |4.25
20101202|561641101|MAGOY|2201|MAN SE UNSPONSORED ADR (GERMAN|12.27
20101202|56166J100|MSAH|19950|MAN SHING AGRIC HLDGS INC COM |0.67
20101202|56176Q102|MNAP|2495|Manas Petroleum Corporation Co|0.56
20101202|561911108|HYF|480|MANAGED HIGH YLD PLUS FD INC|2.28
20101202|562600304|MNOIY|679|MANDARIN ORIENTAL INTL LTD ADR|21.00
20101202|563420108|MNTX|570|MANITEX INT'L, INC COMMON STK |3.43
20101202|563571108|MTW|4642|MANITOWOC COMPANY INC (THE)|11.37
20101202|563771104|MTEX|15|MANNATECH INCORPORATED|1.87
20101202|56400P201|MNKD|342307|MANNKIND CORP|6.24
20101202|56418H100|MAN|2788|MANPOWER INC|57.27
20101202|56428D107|MFMNF|20500|MANSFIELD MINERALS INC (F)|2.50
20101202|564905107|MLFNF|2664|MAPLE LEAF FOODS INC-NEW-(F)|11.00
20101202|56501R106|MFC|500|MANULIFE FINANCIAL CORP|14.35
20101202|565807104|PDPR|951|MARATHON GROUP CORPORATION. CO|.
20101202|565849106|MRO|2980|MARATHON OIL CORP|34.15
20101202|566330106|MCS|85|MARCUS CORP (THE)|13.71
20101202|56804Q102|MRNA|536|MARINA BIOTECH INC COM STK (DE|1.72
20101202|568423107|MARPS|395|MARINE PETE TRUST UBI|23.50
20101202|568427108|MPX|632|MARINE PRODUCTS CORP|6.55
20101202|570535104|MKL|457|MARKEL CORPORATION(HOLDING CO)|353.00
20101202|57060U100|GDX|31070|MARKET VECTORS TR GOLD MINERS |60.28
20101202|57060U308|SLX|1|STEEL ETF MARKET VECTORS ETF T|66.72
20101202|57060U472|REMX|29581|MARKET VECTORS RARE EARTH/STRA|20.60
20101202|57060U506|RSX|21171|MARKET VECTORS RUSSIA ETF TRUS|35.31
20101202|57060U522|EMLC|10670|MARKET VECTORS EMERGING MKTS L|26.22
20101202|57060U548|EGPT|417|MARKET VECTORS ETF TR EGYPT IN|19.69
20101202|57060U563|SCIF|237642|MARKET VECTORS ETF TR INDIA SM|20.40
20101202|57060U571|PLND|7304|MARKET VECTORS-POLAND ETF|26.00
20101202|57060U597|PEK|18090|MARKET VECTORS|46.12
20101202|57060U605|MOO|9901|MARKET VECTORS ETF TR GLOBAL A|50.62
20101202|57060U761|VNM|161834|MARKET VECTORS - VIETNAM ETF|26.91
20101202|57060U779|MES|19563|MARKET VECTORS GULF STATES ETF|23.25
20101202|57060U787|AFK|1864|MARKET VECTORS AFRICA ETF|33.18
20101202|57060U803|SMB|1102|MARKET VECTORS SHRT MUNI INDEX|17.36
20101202|57060U837|KOL|110068|MARKET VECTORS COAL ETF|44.21
20101202|57060U845|ITM|87547|MARKET VECTORS INTERMEDIATE MU|21.44
20101202|57060U886|MLN|8786|MARKET VECTORS LONG MUNI INDEX|17.92
20101202|570759100|MWE|62|MARKWEST ENERGY PARTNERS, LP|41.89
20101202|570912105|MAKSY|71|MARKS & SPENCER GROUP PLC SPON|11.98
20101202|571748102|MMC|19024|MARSH & MCLENNAN COS INC|25.77
20101202|571837103|MI|3276|MARSHALL & ILSLEY CORP NEW|4.88
20101202|571903202|MAR|13902|MARRIOTT INT'L INC(NEW) CL A|40.22
20101202|572322402|MSHL|115|MARSHALL EDWARDS INC COM STK (|0.83
20101202|573284106|MLM|990|MARTIN MARIETTA MATERIALS INC |88.39
20101202|574599106|MAS|51348|MASCO CORP|11.68
20101202|574795100|MASI|121736|MASIMO CORP COM STK (DE)|32.60
20101202|575416102|MMMW|200|MASS MEGAWATTS WIND POWER INC |0.29
20101202|575672100|MHE|992|MASS HLTH & ED TX EX TR (THE) |14.21
20101202|576206106|MEE|105182|MASSEY ENERGY COMPANY|49.60
20101202|576290100|MMRTY|1240|Massmart Holdings Ltd Unsponso|40.01
20101202|576292106|MCI|170|MASSMUTUAL CORPINVS MBT|29.55
20101202|576299101|MPV|1364|MASSMUTUAL PARTICIPATION INV|13.65
20101202|57636Q104|MA|530|MASTERCARD INCORPORATED CL A C|248.19
20101202|577081102|MAT|12650|MATTEL INC|25.62
20101202|577223100|MTSN|6030|MATTSON TECHNOLOGY INC|2.90
20101202|577345101|MLP|107|MAUI LAND & PINEAPPLE CO,INC|4.00
20101202|57773A508|MXT|618|MAXCOM TELECOMUNICACIONES S A |3.94
20101202|57776J100|MXL|4569|MAXLINEAR, INC CLASS A COMMON |10.89
20101202|577776107|MAXY|443|MAXYGEN INC|6.69
20101202|578091100|MFMM|75000|MAYFAIR MINING & MINERALS, INC|0.02
20101202|578877102|MBTF|6448|MBT FINANCIAL CORP|1.54
20101202|579064106|MFE|2|MCAFEE, INC.|46.97
20101202|579489105|MNI|135|MCCLATCHY CO (HOLD COMPANY)- A|3.17
20101202|579780107|MKCV|49|MC CORMICK & CO VTG|44.54
20101202|579793100|MSSR|392|MCCORMICK & SCHMICK'S SEAFOOD |9.30
20101202|580135101|MCD|220|MCDONALDS CORP|79.29
20101202|580589109|MGRC|50|MCGRATH RENTCORP|28.25
20101202|580645109|MHP|964|MCGRAW-HILL COS INC(THE)|35.03
20101202|58155Q103|MCK|303|MCKESSON CORPORATION|65.67
20101202|583062203|MEAD|60|MEADE INSTRS CORP COM STK NEW |3.31
20101202|583840103|MTL|1590|MECHEL OAO ADS EA REPTG 1 COM |24.47
20101202|583840509|MTLPR|920|MECHEL OAO ADR(RPSTG 1/2 OF PF|7.90
20101202|583935101|MLLOF|16100|MEDALLION RESOURCES LTD|0.46
20101202|584045108|MDAS|1889|MEDASSETS INC COM STK (DE)|19.33
20101202|58405A106|MCGIE|150|MEDCAREERS GROUP INC COM STK (|0.20
20101202|58405U102|MHS|606|MEDCO HEALTH SOLUTIONS,INC.|62.55
20101202|58405Y104|MCLN|3988734|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101202|584070106|MDFI|83255|MEDEFILE INTERNATIONAL, INC. C|.
20101202|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101202|584404107|MEG|2011|MEDIA GENERAL INC CL A|4.40
20101202|58446J207|MBAY|582|MEDIABAY INC NEW|.
20101202|58446K105|MCCC|7380|MEDIACOM COMMUNICATIONS CL-A|8.46
20101202|584469407|MDIUY|3831|MEDIASET S.P.A SPONSORED ADR R|17.36
20101202|58447E108|MEDG|2324|MEDIANET GROUP TECH INC|0.19
20101202|58448D109|MDGC|5762|MediaG3, Inc. Common Stock|.
20101202|58449L100|MDCI|1929|MEDICAL ACTION INDS INC|8.10
20101202|584688105|MDCO|3234|MEDICINES COMPANY (THE)|13.57
20101202|584690309|MRX|6|MEDICIS PHARMACEUTICAL CL-A|27.09
20101202|58470H101|MED|337|MEDIFAST INC|25.46
20101202|58500P107|MDTL|6570|MEDIS TECHNOLOGIES LTD|0.02
20101202|58502B106|MD|1119|MEDNAX, INC|63.49
20101202|58502M102|MLKNA|50|MEDLINK INTL INC CL A COM STK |1.37
20101202|58502U104|MFTH|19777|MEDISAFE 1 TECHNOLOGIES CORP. |0.32
20101202|585055106|MDT|1016|MEDTRONIC INC|33.91
20101202|58516W104|MGAFF|700|MEGA URANIUM LTD (CANADA)|1.15
20101202|585464100|MPEL|5800|MELCO CROWN ENTERTAINMENT LTD |6.14
20101202|586264103|MEMS|480|MEMSIC INC COM STK (DE)|2.95
20101202|587118100|MW|863|THE MENS WAREHOUSE INC|28.55
20101202|58733R102|MELI|4922|MERCADOLIBRE INC COM STK (DE) |66.80
20101202|58805R105|MRGP|19807|MERCER GOLD CORP COM STK (NV) |0.40
20101202|588056101|MERC|660|MERCER INTL INC COM STK|7.04
20101202|588448100|MBVT|273|MERCHANTS BANCSHARES INC|27.48
20101202|589400100|MCY|8|MERCURY GENERAL CORPORATION|43.38
20101202|58964Q104|EBSB|940|MERIDIAN INTERSTATE BANCORP IN|10.83
20101202|590199204|MERPRK|501|MERRILL LYNCH CAP TR IGUARENTE|22.70
20101202|59021G204|MERPRE|200|MERRILL PFD TST IV|23.96
20101202|59021V524|SRIB|100|MERRILL LYNCH & CO INC STR RTN|9.04
20101202|59025D207|MERPRP|1642|MERRILL LYNCH CAP TR III GUARA|24.90
20101202|590419107|MERR|277|MERRIMAN HOLDINGS INC|2.09
20101202|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101202|59047Q103|MERU|2128|MERU NETWORKS INC COM STK (DE)|14.32
20101202|59065A105|MSEH|2859|MESA ENERGY HLDGS INC COM STK |0.09
20101202|590650107|MOSH|3660|MESA OFFSHORE TR UTS OF BEN IN|0.01
20101202|590717104|MBLTY|1023|MESOBLAST LIMITED SPONSORED AD|16.42
20101202|590876306|MPR|2117|MET-PRO CORP|11.32
20101202|591257100|MMG|47375|METALLINE MINING CO|1.00
20101202|59140T103|MRNJ|5000|METATRON INC COM STK (DE)|.
20101202|59156R108|MET|5927|METLIFE, INC|39.30
20101202|59156R504|METPRA|39522|METLIFE INC PFD SERIES A FLOAT|23.65
20101202|59161R101|METR|9688|METRO BANCORP, INC COMMON STOC|10.10
20101202|59164C309|MTRO|5000|METRO ONE DEV INC COM STK NEW |.
20101202|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.96
20101202|591708102|PCS|21988|METROPCS COMMUNICATIONS INC CO|12.40
20101202|592183107|MEMLA|1000|METROPOLITAN MINES LTD CL A|0.12
20101202|592671101|MXCYY|5|METSO CRP ADS (REP 1 SHS)|53.22
20101202|592688105|MTD|4368|METTLER-TOLEDO INT'L INC|145.93
20101202|593057102|MXSG|29175|MEXUS GOLD US COM STK (NV)|0.27
20101202|59318B108|CXH|108|MFS INVESTMENT GRADE MUNICIPAL|9.10
20101202|59318D104|CXE|11813|MFS HIGH INCOME MUNI TR|4.90
20101202|59318E102|CMU|3018|MFS HIGH YIELD MUNICIPAL TR|4.39
20101202|59318R103|CMK|2|MFS HIGH INCOME MUNI TR I|8.40
20101202|59410W208|MLXO|3289|MICHELEX CORP NEW|.
20101202|594918104|MSFT|121|MICROSOFT CORP;COM USD0.000012|26.05
20101202|594960106|MVIS|11975|MICROVISION INC (WASH)|1.40
20101202|595017104|MCHP|137|MICROCHIP TECHNOLOGY INC|34.50
20101202|595112103|MU|117379|MICRON TECHNOLOGY INC|7.39
20101202|595125105|NOIZ|229|MICRONETICS INC|4.50
20101202|59513P100|MRPS|1000|MICROPHONICS INC|.
20101202|595137100|MSCC|107|MICROSEMI CORP|22.99
20101202|59514P109|TUNE|99289|MICROTUNE INC|2.92
20101202|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101202|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101202|596087106|MBRKQ|6111|MIDDLEBROOK PHARMACEUTICALS IN|0.06
20101202|596680108|MSEX|164|MIDDLESEX WATER CO|17.87
20101202|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101202|598039105|MSL|247|MIDSOUTH BANCORP INC (PAR $.10|13.85
20101202|598153104|MDW|42749|MIDWAY GOLD CORP (CANADA)|0.76
20101202|598511103|MOFG|295|MIDWESTONE FINANCIAL GP COM|14.88
20101202|59935P209|MLSS|255|MILESTONE SCIENTIFIC INC (NEW)|1.05
20101202|599805108|MCYGF|12962|MILL CITY GOLD CORP|0.16
20101202|60040U109|MLMN|1058|MILLENNIUM PRIME, INC. COMMON |0.02
20101202|601132103|MLRKF|39330|Millrock Res Inc Common (Canad|0.93
20101202|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.35
20101202|602496101|MDXG|500|MIMEDX GROUP, INC (US)|0.97
20101202|60254D108|MGH|3883|MINCO GOLD CORPORATION COM SHS|1.88
20101202|602675100|MR|6567|MINDRAY MED INTL LTD SPONSORED|26.16
20101202|602682205|MSPD|260|MINDSPEED TECHNOLOGIES INC COM|6.38
20101202|602900102|MFN|58873|MINEFINDERS LTD (F)|9.69
20101202|602910101|MNEAF|306300|MINERA ANDES INC|2.90
20101202|603158106|MTX|223|MINERALS TECHNOLOGIES INC|63.04
20101202|603173204|MINE|74382|MINERCO RESOURCES INC NEW COM |.
20101202|603432105|MGN|600|MINES MGMT INC|3.12
20101202|604062109|MXA|3044|MINNESOTA MUNI INCM PTFL INC|15.30
20101202|60467R100|MIR|397|MIRANT CORP COM|9.81
20101202|604673103|MRDDF|582|MIRANDA GOLD CORPORATION|0.69
20101202|604680108|MRZLF|25166|MIRASOL RESOURCES LTD (CDA)|4.59
20101202|605203108|MSW|828|MISSION WEST PROPERTIES INC|6.60
20101202|606710200|MITK|280|MITEK SYSTEMS INC|3.62
20101202|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|28.67
20101202|606769305|MSBHY|127|MITSUBISHI CORP SPONS ADR|50.67
20101202|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101202|60685L109|MSLOY|840|Mitsui Osk Lines Ltd Unsponsor|20.69
20101202|60687Y109|MFG|3183|MIZUHO FINL GRP INC SPON ADR R|3.21
20101202|607409109|MBT|23051|MOBILE TELESYSTEMS OJSC ADS (E|21.09
20101202|60742E205|MOBL|4999|MOBILEPRO CORP-NEW|.
20101202|607495108|MPAC|800|MOD-PAC CORP|4.97
20101202|607495207|MPACB|32|MOD PAC CORP CL B|.
20101202|608190104|MHK|1627|MOHAWK INDUSTRIES INC|54.35
20101202|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.54
20101202|60852M104|MIPI|419|MOLECULAR INSIGHT PHARMACEUTIC|0.78
20101202|60855R100|MOH|58|MOLINA HEALTHCARE,INC.|25.27
20101202|608554101|MOLX|3194|MOLEX INC|21.65
20101202|60871R209|TAP|2806|MOLSON COORS BREWING CO|48.46
20101202|60877T100|MNTA|1317|MOMENTA PHARMACEUTICALS INC|15.42
20101202|608875100|MNKB|1|MONADNOCK BANCORP INC|2.00
20101202|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.59
20101202|60935Y109|MGI|146|MONEYGRAM INTERNATONAL INC|2.55
20101202|60936Y108|MOAEY|350|MONGOLIA ENERGY CORPORATION LT|16.09
20101202|609839105|MPWR|6415|MONOLITHIC POWER SYSTEMS, INC |16.51
20101202|61022P100|TYPE|108|MONOTYPE IMAGING HLDGS INC COM|11.25
20101202|610236101|MNRO|100|MONRO MUFFLER BRAKE INC|49.77
20101202|61166W101|MON|2555|MONSANTO;COM STK USD0.01|61.73
20101202|61174Q104|MONT|83119|MONSTER OFFERS COMMON STOCK|1.31
20101202|611742107|MWW|1925|MONSTER WORLDWIDE INC|22.97
20101202|612184101|MTVOE|3000|Montavo, Inc. Common Stock|0.02
20101202|615369105|MCO|2043|MOODY'S CORPORATION|26.94
20101202|61732R206|MCKE|270|Morgan Creek Energy Corp. New |0.12
20101202|61744H105|MSD|300|MRG STLY|11.11
20101202|617446448|MS|9972|MORGAN STANLEY|24.92
20101202|61745P874|ICB|71|MORGAN STLY INCM SECS INC|17.16
20101202|617460209|MWR|2183|MORGAN STANLEY CAPITAL TRUST I|24.00
20101202|617461207|MSJ|1919|Morgan Stanley Cap Trust VI Ca|24.51
20101202|617462205|MWG|623|MORGAN STANLEY CAP TR IV|24.38
20101202|617466206|MWO|1169|MORGAN STANLEY CAPITAL TRUST V|23.86
20101202|617468103|CAF|2853|MORGAN STANLEY CHINA A SH FD I|28.62
20101202|61747S504|MSPRA|92988|Morgan Stanley Dep Shs repstg |19.82
20101202|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.75
20101202|61748A775|MJP|100|MORGAN STLY 2% MKT PRT SEC LKD|25.08
20101202|617480280|DRR|14925|MORGAN STANLEY MARKET VECTORS |47.26
20101202|61750K208|MSZ|2019|Morgan Stanley Capital Trust V|24.88
20101202|61757P101|FFD|1005|MORGAN STLY FRONTIER EMERGING |14.76
20101202|617700109|MORN|918|MORNINGSTAR INC COM|50.25
20101202|620076109|MOT|200|MOTOROLA INC|8.02
20101202|62010A105|MTLQQ|1077566|MOTORS LIQUIDATION CO COM STK |0.16
20101202|620107102|MOTR|161654|MOTRICITY INC COM STK (DE)|26.61
20101202|621783109|MKHD|2847|MOUNT KNOWLEDGE HOLDINGS,INC. |0.14
20101202|62419J103|MLKRF|9172|MOUNTAIN LAKE RES INC (F)|1.02
20101202|62426E402|MDM|2967|MOUNTAIN PROVINCE DIAMONDS INC|4.98
20101202|62458M108|MOVE|977|MOVE INC COM STK|2.63
20101202|62474M108|MTNOY|1065|MTN GROUP LTD SPONS ADR|17.46
20101202|625420401|MMTS|59000|MULTIMEDIA TUTORIAL SVCS INC|.
20101202|62544X209|MBND|39|MULTIBAND CORP NEW COM (MN)|3.00
20101202|626135107|MUNMF|4940|Mundoro Capital Inc Ordinary S|0.72
20101202|626188106|MURGY|1482|Muenchener Rueckversicherungs-|14.25
20101202|62624B101|MMAB|2702|MUNICIPAL MTG & EQTY LLC GWT|0.28
20101202|626425102|MRAAY|349|Murata Manufacturing Co Ltd Un|15.08
20101202|626717102|MUR|8009|MURPHY OIL CORPORATION|69.32
20101202|627335102|MSLP|8888|MUSCLE PHARM CORP COM STK (CO)|0.25
20101202|628513103|MYFT|25902|MYFREIGHTWORLD TECH INC COM ST|0.03
20101202|628530107|MYL|1088|MYLAN INC|19.78
20101202|62855J104|MYGN|161|MYRIAD GENETICS INC|21.41
20101202|62856A102|MYMX|4920|MYMETICS CORP|0.13
20101202|62856H107|MYRX|241|MYREXIS INC COM STK|3.69
20101202|628794109|NCAL|50|NCAL BANCORP|6.00
20101202|62886E108|NCR|5467|NCR CORPORATION|14.76
20101202|62886K104|NCIT|503|NCI, INC.|21.54
20101202|628968109|NASB|2282|NASB FINL INC|13.73
20101202|629099300|NFEC|1012|NF ENERGY SAVING CORPORATION. |4.39
20101202|62912T103|NGAS|73691|NGAS RESOURCES INC|0.48
20101202|62913F201|NIHD|104|NII HOLDINGS INC CL B|40.04
20101202|62914U108|NIV|1414|NIVS INTELLIMEDIA TECHNOLOGY G|2.23
20101202|62915U107|NKWEY|909|NKWE PLATINUM LTD SPONSORED AD|8.67
20101202|629294109|NMTI|300|NMT MEDICAL INC|0.22
20101202|62936P103|NPSP|1622|NPS PHARMACEUTICALS INC|6.23
20101202|629377508|NRG|20980|NRG ENERGY INC|19.16
20101202|62942D102|NTMG|2883|NT Mining Corp Common Stock|0.04
20101202|62942M201|DCM|1547|NTT DOCOMO INC SPONS ADR RPSTG|16.24
20101202|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |41.97
20101202|629445206|NVEC|41|NVE CORPORATION NEW|52.27
20101202|629476102|NXIFF|103|NXA INC (CANADA)|.
20101202|62948B100|NWURF|1600|NWT URANIUM CORP COM SHS (CANA|0.19
20101202|62948Q107|NSFDF|1141|NXT Energy Solutions Inc. Ordi|0.72
20101202|629491101|NYX|200|NYSE EURONEXT INC;COM STK USD0|28.18
20101202|62950A107|NEGS|13374|NX GLOBAL, INC. COMMON STOCK|.
20101202|62957N102|NCEN|5250|Nacel Energy Corp. Common Stoc|0.06
20101202|62985Q101|NLC|2316|NALCO HOLDING COMPANY|30.02
20101202|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.24
20101202|630076107|NNLX|1352|NANO LOGIX, INC|0.50
20101202|630077105|NANO|374|NANOMETRICS INC|11.84
20101202|630079101|NANX|752|NAMPHASE TECHNOLOGIES CORP|1.05
20101202|630087104|NNVC|4726|NANO VIRCIDES, INC.|1.29
20101202|63110R105|QQQX|1700|NASDAQ PREMIUM INCOME AND GROW|14.23
20101202|631103108|NDAQ|10410|NASDAQ OMX GROUP INC. (THE) CO|22.57
20101202|63245Q105|NAUH|121|NATIONAL AMERN UNIV HLDGS INC |7.54
20101202|632554101|NASV|238998|National Automation Services, |0.01
20101202|633067103|NTIOF|405|NATIONAL BANK OF CANADA|68.72
20101202|633643408|NBG|200|NATIONAL BANK OF GREECE ADS(RP|1.89
20101202|633643507|NBGPRA|2313|NATIONAL BANK OF GREECE SA SPO|19.84
20101202|635017106|FIZZ|218|NATIONAL BEVERAGE CORP|13.33
20101202|635309107|NCMI|38|NATIONAL CINEMEDIA, INC. COM S|19.16
20101202|63540X201|NCCPRB|47|NATIONAL CITY CAP TRUST III TR|24.90
20101202|635812209|NEGI|159|NATIONAL ENERGY GROUP INC-NEW |3.95
20101202|635906100|NHC|1130|NATIONAL HEALTHCARE CORP(NEW) |43.49
20101202|63607P208|NFP|1066|NATIONAL FINANCIAL PARTNERS CO|12.43
20101202|636180101|NFG|2244|NATIONAL FUEL GAS CO N.J.|64.94
20101202|636274300|NGG|27619|NATIONAL GRID TRANSCO PLC SPON|43.59
20101202|636328106|NHCR|976|NATIONAL HEALTHCARE EXCHANGE S|0.09
20101202|637071101|NOV|300|NATIONAL OILWELL VARCO, INC.|61.99
20101202|637138108|NPBC|97|NATL PENN BANCSHARES INC|6.95
20101202|637215104|NPK|302|NATIONAL PRESTO INDS INC|120.12
20101202|637372103|NRCI|60|NATIONAL RESEARCH CORP|29.00
20101202|637432808|NRC|1002|NATL RURAL UTILS COOP FIN CORP|25.13
20101202|637432873|NRU|300|NATL RURAL UTIL COOP FINCL COR|24.75
20101202|638522102|NWLI|387|NATL WESTN LIFE INS CO CL A|168.33
20101202|638539882|NWPRC|3439|NATWEST BK ADS SER-C 1 NON CUM|22.68
20101202|638620104|NHP|26573|NATIONWIDE HEALTH PROPERTIES|35.51
20101202|63900P103|NRP|96|NATURAL RESOURCE PARTNERS L.P.|31.25
20101202|63901A105|NNAN|5242336|NATURALNANO INC|.
20101202|63902J105|NATC|5000|NATURES CALL BRANDS INC COM ST|0.25
20101202|639027101|NATR|2595|NATURE'S SUNSHINE PRODUCTS INC|8.69
20101202|639097104|NUSMF|7156|Nautilus Minerals Inc Ordinary|2.02
20101202|639208107|NAVR|2118|NAVARRE CORP|2.18
20101202|63937P308|NVSR|4668|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101202|63948P206|NPWZ|20267|NEAH PWR SYS INC NEW COM STK (|0.03
20101202|63975K104|NDBKY|30|NEDBANK GROUP LTD SPONSORED AD|35.68
20101202|64044N103|NNEMF|7500|NEMI NORTHERN ENERGY & MINING |1.03
20101202|64045Y108|NEMFF|12643|Neo Material Technologies Inc |7.32
20101202|64051M105|NEON|2824|NEONODE INC. COM|0.07
20101202|64051R104|NPACY|571|Neopost SA Unsponsored ADR (Fr|5.91
20101202|640518106|NEOP|10162|NEOPROBE CORP|1.97
20101202|640650305|NBS|12449|NEOSTEM, INC.|1.38
20101202|64077P108|NEPT|1993|NEPTUNE TECHS & BIORESOURCES I|2.18
20101202|640919106|NEOL|8938|NEOPHARM INC|0.26
20101202|641069406|NSRGY|295|NESTLE S.A.SPON ADR(REP REG SH|54.94
20101202|64107N206|UEPS|993|NET 1 UEPS TECHNOLOGIES INC. N|12.18
20101202|64109T201|NETC|41600|NET SERVICOS DE COMUNICACAO S |13.34
20101202|64110D104|NTAP|181|NETAPP INC COM STK (DE)|52.19
20101202|64110L106|NFLX|6188|NETFLIX COM INC|200.14
20101202|64110W102|NTES|166|NETEASE.COM INC ADS|38.96
20101202|64115A204|NTWK|80|NETSOL TECHNOLOGIES INC|1.37
20101202|64115T104|NTCT|249|NETSCOUT SYSTEMS INC|22.69
20101202|64118P109|NLST|7595|NETLIST, INC. COM STK|2.37
20101202|64118Q107|N|23590|NETSUITE INC COM|25.27
20101202|641208103|NWK|2519|NETWORK EQUIPMENT TECH INC|4.12
20101202|64121A107|NEI|16976|NETWORK ENGINES INC|1.54
20101202|64121N109|NSSI|2690|NETWORK-1 SECURITY SLTS INC|1.56
20101202|64123C101|NBW|1201|NEUBERGER BERMAN CALIF INTERME|14.28
20101202|64124K102|NBO|586|NEUBERGER BERMAN NEW YORK INTL|14.12
20101202|64124P101|NBH|1280|NEUBERGER BERMAN INTL MUNI FD |14.20
20101202|64124W304|NTII|1809|NEUROBIOLOGICAL TECHNOLOGS INC|0.10
20101202|64125C109|NBIX|700|NEUROCRINE BIOSCIENCES INC|7.63
20101202|64125U406|NRGX|2043|NEUROLOGIX INC NEW|0.90
20101202|641255104|NURO|703|NEUROMETRIX INC|0.53
20101202|64126X201|NSR|1422|NEUSTAR INC CL A|25.87
20101202|64127M105|NGLPF|11052|NEVADA GEOTHERMAL POWER INC|0.74
20101202|64127R302|CUR|3400|Neuralstem, Inc. Common Stock |2.00
20101202|64128C106|NHS|968|NEUBERGER BERMAN HIGH YID STRA|13.62
20101202|64128J101|NEULF|68764|NEULION INC COM SHS (CANADA)|0.46
20101202|64129B107|MRES|445|NEURO BIOTECH CORP NEW COM STK|0.03
20101202|64156L101|NSU|1680|NEVSUN RESOURCES LTD|5.97
20101202|641876800|HYB|116|NEW AMERICA HIGH INCOME FUND, |10.31
20101202|64190A103|NRO|201|NEUBERGER BERMAN REAL ESTATE S|3.89
20101202|643848104|NENE|507933|NEW ENERGY TECHNOLOGIES, INC. |1.92
20101202|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.88
20101202|644461105|NGBF|842|NEW GENERATION BIOFUELS HOLDIN|0.09
20101202|644535106|NGD|22640|NEW GOLD INC|9.53
20101202|646025106|NJR|613|NEW JERSEY RESOURCES CORP|43.28
20101202|64758A107|NOEC|607|New Oriental Energy & Chemical|1.08
20101202|647581107|EDU|968|NEW ORIENTAL EDUCATION & TECH |105.79
20101202|647823103|NUXFF|27687|NEW PACIFIC METALS CORP|1.56
20101202|649445103|NYB|57749|NEW YORK COMM BANCORP INC|16.87
20101202|649604501|NYMT|13|New York Mortgage Trust, Inc. |6.35
20101202|650111107|NYT|1320|NEW YORK TIMES CO(THE)CL A|9.10
20101202|65020P103|NWLTF|890|NEWALTA CORP COMMON SHARES (CD|9.97
20101202|65105M108|NCT|416|NEWCASTLE INVESTMENT CORP.|6.04
20101202|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|20.01
20101202|651191108|NCMGY|200|NEWCREST MINING LTD SPON ADR|38.22
20101202|651229106|NWL|11564|NEWELL RUBBERMAID INC|17.37
20101202|651824104|NEWP|360|NEWPORT CORP|15.62
20101202|651833105|NPDT|1581|Newport Digital Technologies, |.
20101202|65248E104|NWSA|26082|NEWS CORPORATION CL-A|14.07
20101202|65248E203|NWS|7373|THE NEWS CORPORATION LTD CL-B |15.68
20101202|652919200|NXCO|1|NEXICON INC NEW COM|.
20101202|653243204|NTWN|1|NEWTOWN LANE MARKETING, INCORP|0.01
20101202|65333Q202|NXPS|351|NEXPRISE INC|0.05
20101202|65334H102|NXY|1749|NEXEN INC|21.29
20101202|65337A104|NXGPY|599|Next Group Plc Unsponsored ADR|15.70
20101202|65337E106|NXOI|2783|Next 1 Interactive, Inc. Commo|0.41
20101202|65338G100|NXPC|1553|Nexplore Corporation Common St|0.15
20101202|653656108|NICE|142|NICE-SYSTEMS LTD SPONS ADR|30.76
20101202|654086107|GAS|1775|NICOR INCORPORATED|43.52
20101202|654090109|NJ|1000|NIDEC CP (NIHON KABUSHIKI KAIS|25.76
20101202|654106103|NKE|188|NIKE INC CL-B|87.64
20101202|65411V107|NHEGY|10|NIGHTHAWK ENERGY PLC SPON ADR |2.89
20101202|654145101|NLTX|981|Nile Therapeutics, Inc. Common|0.49
20101202|654624105|NTT|1218|NIPPON TELEG &TEL ADR(RP1/2) C|22.74
20101202|654678101|NKA|16638|NISKA GAS STORAGE PARTNERS LLC|19.94
20101202|654744408|NSANY|81|NISSAN MOTOR CO LTD SPONS ADR |19.00
20101202|654763200|NHISY|235|NISSHIN STEEL CO LTD ADR|36.80
20101202|654802206|NDEKY|234|NITTO DENKO CORP ADR|417.31
20101202|65487R303|NED|230|NOAH EDUCATION HOLDINGS LTD AD|1.99
20101202|65487X102|NOAH|1305|NOAH HLDGS LTD SPON ADS (CYM) |17.45
20101202|654902204|NOK|250|NOKIA CORP ADS (REP 1 SHARE)|9.60
20101202|65504R104|NOBGY|789|Noble Group Ltd Unsponsored AD|32.25
20101202|655044105|NBL|10479|NOBLE ENERGY INC|83.54
20101202|65506F108|NBMLF|10000|NOBLE METAL GROUP INC (F)|0.05
20101202|65535H208|NMR|6519|NOMURA HLDGS ADS ( 1 SH COM)|5.78
20101202|65538C107|NRILY|2365|NOMURA RESH INST LTD ADR (JAPA|40.53
20101202|655664100|JWN|4938|NORDSTROM|43.43
20101202|65651Q107|NSEEY|4315|NORSE ENERGY CORP ASA SPONSORE|2.26
20101202|656512100|NSATF|5280|NORSAT INTERNATIONAL INC|0.62
20101202|656553104|NSYS|388|NORTECH SYS INC|3.83
20101202|656567401|NTL|1455|NORTEL INVRSORA ADS (1/20 SR-B|29.66
20101202|656568508|NRTLQ|142284|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101202|656914108|NATUF|8100|NORTH AMER TUNGSTEN CORP LTD|0.37
20101202|657488102|NBRI|6953|North Bay Resources Inc Common|0.03
20101202|664397106|NU|6199|NORTHEAST UTILITIES|31.59
20101202|66510M204|NAK|514|NORTHERN DYNASTY MINERALS LTD |9.60
20101202|665531109|NOG|96|Northern Oil and Gas, Inc. Com|23.40
20101202|665732103|NSMSF|29884|NORTHERN STAR MINING CORP|0.01
20101202|665751103|NSFC|249|NORTHERN STATES FINL CORP|1.40
20101202|665809109|NTIC|400|NORTHERN TECH INTL CORP|13.58
20101202|665831103|NTGSF|67900|NORTHERN TIGER RES INC COM CL |0.35
20101202|665859104|NTRS|22540|NORTHERN TRUST CORP|51.52
20101202|66611L105|NFBK|56|NORTHFIELD BANCORP INC NEW COM|12.57
20101202|666416102|NXG|8694|NORTHGATE MINERALS CORP|2.97
20101202|666807102|NOC|1205|NORTHROP GRUMMAN CP (HLDG CO) |63.35
20101202|66704N109|NASGF|380|NORTHSTAR AEROSPACE INC|2.12
20101202|66704R308|NRFPRB|55|Northstar Realty Finance Corp.|19.90
20101202|66737P501|NWBO|6702|NORTHWEST BIOTHERAPEUTICS INC |0.73
20101202|669549107|NWFL|315|NORWOOD FINANCIAL CORP|28.15
20101202|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20101202|66987E206|NG|5174|NOVAGOLD RESOURCES INC(NEW)|14.58
20101202|66987M604|NVTL|5609|NOVATEL WIRELESS INC COM NEW|8.73
20101202|66987V109|NVS|467154|NOVARTIS AG ADS(1 REG SH)|54.11
20101202|669947889|NOVS|59|NOVASTAR FINANCIAL, INC NEW|0.67
20101202|67000M100|NVLT|11268|NOVELOS THERAPEUTICS, INC.|0.04
20101202|670008101|NVLS|3220|NOVELLUS SYS INC|31.08
20101202|670085109|NVNT|538|NOVINT TECHNOLOGIES INC|0.09
20101202|67009Q102|NVNC|1673|NOVO ENERGIES CORPORATION COMM|0.04
20101202|670108109|NVZMY|632|NOVOZYMES A/S SPONSORED ADR (D|135.49
20101202|670184100|NPSKY|36|NSK LTD|83.80
20101202|67019E107|NST|2015|NSTAR|41.96
20101202|67020E104|NSEO|25000|NS8 CORP|.
20101202|67020Y100|NUAN|5844|NUANCE COMMUNICATIONS INC|17.90
20101202|670365105|NUEC|1959|NUEARTH CORP COM STK (FL)|0.03
20101202|67059L102|NSH|155|NUSTAR GP HOLDINGS, LLC UT RES|35.72
20101202|6706EH103|JGV|1533|NUVEEN GLOBAL VALUE OPPORTUNIT|20.04
20101202|6706EM102|JSN|1976|NUVEEN EQUITY PREMIUM OPPORTUN|13.38
20101202|6706EN100|JRO|3458|NUVEEN FLOATING RATE INCOME OP|12.02
20101202|6706ER101|JPZ|1901|NUVEEN EQUITY PREMIUM INCOM FU|13.19
20101202|6706ET107|JLA|1829|NUVEEN EQUITY PREMIUM ADVANTAG|13.46
20101202|6706EW100|JPG|1395|NUVEEN EQUITY PREMIUM AND GROW|14.24
20101202|67060D107|NTC|986|NUVEEN (CT) PREM INCM MUNI FD |13.53
20101202|67060F102|NPG|13|NUVEEN (GA) PREM INCM MUNI FD |13.85
20101202|67060M107|NUIN|3000|NUTRASTAR INTL INC COM STK (NV|2.90
20101202|67060Q108|NOM|475|NUVEEN (MO) PREM INCM MUNI FD |16.00
20101202|67060Q306|NOMZP|5000|NUVEEN MO PREM INCM MUNI FD MI|9.95
20101202|67060U109|NPHC|8724|NUTRA PHARMA CORP|0.14
20101202|67061E104|NMT|11|NUVEEN (MA) PREM INCM MUNI FD |14.14
20101202|67061Q404|NMYPRC|70|NUVEEN MD PREM INCOME MUN FD P|10.07
20101202|67061X102|NPC|1000|NUVEEN INSD(CAL)PREM INCM MUNI|13.69
20101202|67062A101|NQC|25|NUVEEN CALIF INVT QUAL MUNI FD|13.06
20101202|67062C107|NCA|500|NUVEEN CALIF MUN VALUE FUND|8.99
20101202|67062E103|NQM|721|NUVEEN INVESTMENT QLTY MUNI FD|14.38
20101202|67062F100|NXP|826|NUVEEN SELCT TX FR INCM PT SBI|14.13
20101202|67062M105|NNY|230|NUVEEN N.Y. MUN VALUE FUND|9.49
20101202|67062N103|NQI|2138|NUVEEN INSURED QUALITY MUNI FD|13.21
20101202|67062P108|NPP|942|NUVEEN PERFORMANCE+MUN FUND|14.36
20101202|67062Q106|NCP|1220|NUVEEN CALIF PERF MUNI FUND|13.19
20101202|67062R104|NNP|73|NUVEEN NY PERF PLUS MUNI FD|14.65
20101202|67062U107|NCO|129|NUVEEN CALIF MUN MKT OPPOR FD |13.25
20101202|67062W103|NMO|849|NUVEEN MUNI MARKET OPPORT FUND|13.57
20101202|67062X101|NQN|2164|NUVEEN NY INVT QUAL MUNI FD|14.18
20101202|67063C106|NXQ|950|NUVEEN SELECT TX FR INCM PTF 2|13.26
20101202|67063V104|NXN|1210|NUVEEN INSD NY SLCT TX FR INCO|13.78
20101202|67063W102|NPM|2593|NUVEEN PREMIUM INCM MUNI FD II|13.68
20101202|67063X100|NXR|122|NUVEEN SELECT TAX-FR INCM PTF3|14.02
20101202|67064R102|NPV|179|NUVEEN (VA) PREM INCM MUNI FD |15.02
20101202|670656107|NRK|1803|NUVEEN INSURED NEW YORK TAX FR|13.81
20101202|67066G104|NVDA|28845|NVIDIA CORP|14.21
20101202|67066V507|NADPRC|165|NUVEEN DIVID ADVANTAGE MUN FD |10.10
20101202|67066X107|NAN|1536|NUVEEN NY DVD ADVT MNI FD SBI |13.59
20101202|67066Y105|NAC|1227|NUVEEN CALI DVD ADV MNI FD SBI|12.80
20101202|67067Y104|NSL|230|NUVEEN SR INCOME FD SBI|7.30
20101202|670682103|NMZ|5535|NUVEEN MUNICIPAL HIGH INCOME O|12.15
20101202|670683101|NMD|1999|NUVEEN MUNICIPAL HIGH INCM OPP|11.56
20101202|67069L308|NFZPRC|3300|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101202|67069X104|NVX|23|NUVEEN CAL DIV ADV MUNI FD-2|13.41
20101202|67070A101|NXK|103|NUVEEN N.Y. DIV ADV MUNI FD|13.55
20101202|67070C305|NXIZP|50000|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101202|67070E103|NXM|240|NUVEEN PENNSYLVANIA DIV ADV|13.89
20101202|67070R104|NBJ|565|NUVEEN OHIO DIV ADV MUNI FD|13.83
20101202|67070T100|NZX|500|NUVEEN GA DIV ADV MUNI FD|14.94
20101202|67070V105|NZR|557|NUVEEN MD DIV ADV MUNI FD|14.37
20101202|67070W103|NZW|13|NUVEEN MICH DIV ADV MUNI FD|12.95
20101202|670702109|NJV|154|NUVEEN NEW JERSEY MUN VALUE FD|14.97
20101202|670704105|NUVA|3467|NUVASIVE INC|23.22
20101202|670706100|NYV|2|NUVEEN NEW YORK MUN VALUE FD 2|14.84
20101202|67071B108|JRS|4498|NUVEEN REAL ESTATE INCOME FD|10.41
20101202|67071C106|NNB|550|NUVEEN DIV ADV MUNI FD 2|14.62
20101202|67071L106|NVG|8138|NUVEEN INSURED DIV ADTVG MUNI |14.13
20101202|67071M104|NKL|200|NUVEEN CALIFORNIA INSURED DIV |13.81
20101202|67071N102|NKO|839|NUVEEN INSURED NY DIV|13.78
20101202|67071S101|JTP|681|NUVEEN QUALITY PFD INCOME FD|7.60
20101202|67071T109|NUJ|62|NUVEEN NEW JERSEY DIV ADVTG MU|13.98
20101202|67071T307|NUJPRC|937|NUVEEN NEW JERSEY DIVIDEND ADV|9.74
20101202|67071V104|NVJ|3332|NUVEEN OHIO DIV ADVTG MUNI FD |14.59
20101202|67071W102|NVY|521|NUVEEN PENNSYLVANIA DIV ADVTG |14.21
20101202|67072A109|NWI|2273|NUVEEN MARYLAND DIV ADVANTAGE |14.04
20101202|67072B107|NKG|656|NUVEEN GEORGIA DIVD ADVANTAGE |13.75
20101202|67072E101|NXE|342|NUVEEN ARIZONA DIV ADVANTAGE M|12.75
20101202|67072F108|NGX|344|NUVEEN INSURED MASS TAX FREE A|14.17
20101202|67072Q104|NUVSF|12|NUVISTA ENERGY LTD ORD SHS (CA|9.27
20101202|67072W101|JHP|778|NUVEEN QUALITY PREFERRED INCOM|7.89
20101202|67073B106|JPC|2346|NUVEEN MULTI STRATEGY INCOME|8.46
20101202|67073C104|JGG|3375|NUVEEN GLOBAL GOVERNMENT ENHAN|16.80
20101202|67073G105|JTD|2438|NUVEEN TAX-ADVANTAGED DIVIDEND|13.28
20101202|67073X108|NXTH|5452|NXT NUTRITIONALS HOLDINGS, INC|0.23
20101202|67073Y106|NVE|1590|NV ENERGY, INC|13.89
20101202|670735109|JLS|488|NUVEEN MTG OPPORT TERM FD COM |25.06
20101202|67074C103|NBB|1806|NUVEEN BUILD AMERICA BOND FUND|19.24
20101202|67074K105|NPN|200|NUVEEN PA MUN VALUE FD COM SHS|14.91
20101202|67074M101|NEV|1000|NUVEEN ENHANCED MUN VALUE FD C|13.56
20101202|67074Q102|NBD|133900|NUVEEN BUILD AMER BD OPP FND C|20.01
20101202|67076P102|NYMX|3089|NYMOX PHARMACEUTICAL CORP(F)|4.15
20101202|670837103|OGE|2441|OGE ENERGY CORP (HOLDING CO.) |44.99
20101202|67086W105|AMCF|1095|ANDATEE CHINA MARINE FUEL SVCS|5.50
20101202|67087W203|OOAG|594|OMDA Oil and Gas Inc New Commo|0.01
20101202|670872100|OMG|216|OM GROUP INC.|38.97
20101202|67090H102|JTA|1207|NUVEEN TAX-ADV TOTAL RETURN ST|11.24
20101202|67090R100|NVLX|962|NUVILEX, INC. COMMON STOCK|0.02
20101202|67090X107|JCE|1661|NUVEEN CORE EQUITY ALPHA FD CO|13.15
20101202|670928100|NUV|632|NUVEEN MUNICIPAL VALUE FUND|9.46
20101202|670972108|NQP|960|NUVEEN PA INVT QUAL MUNI FD|13.67
20101202|670973106|NQS|673|NUVEEN SELECT QUALITY MUNI FD |14.48
20101202|670975101|NVC|968|NUVEEN CALIF SELECT QUAL MUNI |13.76
20101202|670979103|NUM|75|NUVEEN MICH QUALTY INCM MUN FD|13.40
20101202|670980101|NUO|199|NUVEEN OHIO QULTY INCM MUN FD |15.30
20101202|670984103|NIO|534|NUVEEN INSURED MUNI OPPTY FUND|13.70
20101202|670986108|NUN|10|NUVEEN NY QUAL INCOME MUNI FD |14.31
20101202|670987106|NIF|82|NUVEEN PREMIER INSD MUNI INCOM|13.96
20101202|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|14.40
20101202|67101Q109|NMP|480|NUVEEN (MI) PREM INCM MUNI FD |12.99
20101202|671044105|OSIS|2454|OSI SYSTEMS INC COM STK (DE)|34.38
20101202|671061109|OTMN|669|OT MINING CORP (MO)|0.31
20101202|671074102|OYOG|400|OYO GEOSPACE CORPORATION|77.96
20101202|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101202|674215108|OAS|232|OASIS PETROLEUM INC COM|26.86
20101202|674599105|OXY|1000|OCCIDENTAL PETROLEUM CORP|90.25
20101202|674631106|OBCI|443|OCEAN BIO-CHEM INC|1.75
20101202|675232102|OII|4745|OCEANEERING INTL INC|73.05
20101202|67555N206|OCLR|2217|OCLARO INC COM (DE)|10.16
20101202|67575P108|OCLS|1500|OCULUS INNOVATIVE SCIENCES, IN|1.66
20101202|677862104|LUKOY|6592|LUKOIL OIL COMPANY;SPON ADR RE|56.35
20101202|677864100|ODC|429|OIL-DRI CORPORATION OF AMERICA|22.13
20101202|677909103|OILXF|12560|OILEXCO INC (F)|.
20101202|678002106|OIH|25549|OIL SERVICES TR 12/31/41|134.15
20101202|678026105|OIS|2234|OIL STATES INTL INC|60.50
20101202|678129107|OPYGY|41342|POLYUS GOLD OAO;ADR EACH REPR |28.09
20101202|67935P103|OLMIY|130|Olam International Ltd Unspons|47.27
20101202|67984M100|OLBK|400|OLD LINE BANCSHARES INC (MD)|8.05
20101202|680031200|ODMTY|67|Old Mutual Plc Unsponsored ADR|15.15
20101202|680223104|ORI|303|OLD REPUBLIC INTL CORP|12.92
20101202|68162Q202|OLYMF|65071|OLYMPUS PACIFIC MINERALS INC|0.62
20101202|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|27.86
20101202|681904108|OCR|4742|OMNICARE INC|22.22
20101202|681919106|OMC|722|OMNICOM GROUP INC|46.47
20101202|682095104|OFLX|400|OMEGA FLEX INC COM|16.99
20101202|68210P107|OME|800|OMEGA PROTEIN CORP|7.05
20101202|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |36.50
20101202|68214Q200|OCRPRB|434|OMNICARE CAP TR II SER B 4% TR|37.53
20101202|68216R107|OABC|40|OMNIAMERICAN BANCORP INC COM S|12.44
20101202|68230M100|OCLG|1000|Oncologix Tech, Inc. Common St|0.03
20101202|682310107|ONCY|79|ONCOLYTICS BIOTECH INC|4.82
20101202|682421201|OVOE|36195|ONE VOICE TECHNOLOGIES, INC. N|.
20101202|68268N103|OKS|294|ONEOK PARTNERS LP UNIT LTD PAR|79.74
20101202|682680103|OKE|383|ONEOK INC (NEW)|51.44
20101202|683399109|ONXX|166|ONYX PHARMACEUTICALS INC|30.18
20101202|68371J106|OPESY|400|Opera Software Asa Sponsored A|8.56
20101202|683715106|OTEX|6039|OPEN TEXT CORP|43.26
20101202|683718308|OPWV|818|OPENWAVE SYSTEMS INC NEW|2.41
20101202|68372A104|OPEN|370|OPENTABLE,INC COMMON STOCK|72.49
20101202|683737209|OISI|1578|OPHTHALMIC IMAGING SYS INC|0.95
20101202|68375N103|OPK|8042|OPKO HEALTH, INC|3.12
20101202|683757108|OPNT|942|OPNET TECHNOLOGIES INC|25.08
20101202|683797104|OPY|96|OPPENHEIMER HOLDINGS INC CL A |23.78
20101202|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.96
20101202|68389X105|ORCL|2783|ORACLE CORPORATION|27.65
20101202|683960108|OPTI|47|OPTI INC|2.30
20101202|68401P205|OPHCD|1964|OPTIMUMBANK HOLDINGS INC NEW|5.00
20101202|68403P104|ORMP|498|Oramed Pharmaceuticals Inc. Co|0.29
20101202|68403Y105|OPTZ|5000|OPTIMIZED TRANSN MGMT INC COM |.
20101202|68554V108|OSUR|1520|ORASURE TECHNOLOGIES INC|5.29
20101202|685564106|ORB|148|ORBITAL SCIENCES CORP|16.82
20101202|685775108|ORXE|1382|ORE PHARMACEUTICALS HLDGS INC |0.30
20101202|686091109|ORLY|6345|O REILLY AUTOMOTIVE INC|60.71
20101202|686122201|ORXRF|998|OREMEX RES INC|0.27
20101202|686164104|OREX|22223|OREXIGEN THERAPEUTICS, INC. CO|4.89
20101202|68618W100|OFG|1002|ORIENTAL FINL GRP (HOLD CO.)|11.75
20101202|68618Y106|OGNG|4140|Organa Gardens International I|.
20101202|68619F205|ONP|4139|ORIENT PAPER, INC. COMMON STOC|7.26
20101202|68620F103|OROVY|723|Orient Overseas International |49.50
20101202|68620N106|OPEI|350|ORIENT PETROLEUM AND ENERGY, I|6.50
20101202|686228107|OOIL|7166|ORIGINOIL, INC. COMMON STOCK (|0.15
20101202|68627W109|ORNH|2898|ORION HEALTHCORP, INC|0.11
20101202|686275108|OESX|300|ORION ENERGY SYSTEMS INC COM S|3.19
20101202|686331109|ORKLY|120|ORKLA AS SPON ADR (REP-A)|8.59
20101202|686688102|ORA|117|ORMAT TECHNOLOGIES INC|26.88
20101202|686701103|ORMT|500|ORMET CORP|4.51
20101202|687380105|ORRF|1813|ORRSTOWN FINL SVCS INC|26.90
20101202|68749U106|ORS|360|ORSUS XELENT TECHNOLOGIES, INC|0.17
20101202|68771L107|OEDV|9056|Osage Exploration and Developm|0.03
20101202|68812R303|OSCIQ|1045919|OSCIENT PHARMACEUTICALS CORP N|0.02
20101202|688239201|OSK|2546|OSHKOSH CORPORATION COM|29.10
20101202|68827R108|OSIR|348|OSIRIS THERAPEUTICS INC COM ST|6.53
20101202|688763101|OSKA|100|OSYKA CORP COM STK (NV)|0.05
20101202|688823202|OTT|723|OTELCO, INC INCM DEPO SEC|18.30
20101202|689648301|OTTRO|59|OTTER TAIL CORP $4.40 PFD|73.00
20101202|690027206|OUTD|119|OUTDOOR CHANNEL HLDGS INC NEW |6.55
20101202|690368105|OSG|11294|OVERSEAS SHIPHOLDING GROUP|34.79
20101202|690370101|OSTK|582|OVERSTOCK COM INC DEL|15.70
20101202|690742101|OC|2520|OWENS CORNING INC COM STK NEW |27.70
20101202|690768403|OI|2922|OWENS-ILLINOIS INC|27.82
20101202|691807101|OXF|133|OXFORD RESOURCES PARTNERS,LP C|21.98
20101202|691829402|OXIS|825|OXIS INTERNATIONAL INC-NEW|0.14
20101202|69207P209|OXBT|500|OXYGEN BIOTHERAPEUTICS INC NEW|2.15
20101202|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101202|692830508|PFIN|300|P&F INDUSTRIES INC CL-A|3.24
20101202|69313P101|PABK|4925|PAB BANKSHARES INC|0.60
20101202|693149106|PTSI|532|PAM TRANSPORTATION SVCS INC|11.15
20101202|69318J100|PCCC|177|PC CONNECTION INC|9.17
20101202|69323K100|MALL|425|PC MALL INC|7.05
20101202|69325Q105|PCTI|410|PC-TEL INC|6.40
20101202|693282105|PDFS|496|PDF SOLUTIONS INC|4.12
20101202|69331C108|PCG|2655|PG&E CORPORATION (HOLDING CO.)|47.70
20101202|69333Y108|PFCB|155|P.F. CHANGS CHINA BISTRO INC|50.47
20101202|69336T205|PHIIK|227|PHI INC NON-VTG|17.52
20101202|69336V101|PGTI|2589|PGT, INC.|2.21
20101202|69340Y208|PLPRB|26|PROTECT LIFE CORP CAP TR V TR |23.86
20101202|69344F106|PMCS|1490|P M C SIERRA INC|7.51
20101202|69345P103|PMFG|673|PMFG INC COM STK (DE)|14.72
20101202|693475105|PNC|143|PNC FINL SVCS GRP,INC(THE)|55.17
20101202|693483109|PKX|300|POSCO;SPON ADR REP 1/4 ORD|100.62
20101202|69349H107|PNM|8397|PNM RESOURCES (HOLDING CO)|12.17
20101202|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101202|69350H202|PNU|981|PNC FINL SVCS GRP PN CAP TR D |24.66
20101202|693506107|PPG|2772|PPG INDUSTRIES INC|79.86
20101202|69351F106|PNDMF|223|PNI Digital Media, Inc. Ordina|1.68
20101202|69351T601|PPLPRU|12|PPL CORPORATION CORP UNITS|54.68
20101202|69351U863|PLEUK|86|PPL ELECTRIC UTILS CORP DEP SH|24.97
20101202|69352P889|PLV|115|PPL CAP FDG INC SENIOR NOTES (|26.80
20101202|693569105|PRGJ|16163|PRG Group, Inc. Common Stock|0.03
20101202|69357C503|PRGX|1920|PRGX GLOBAL INC COM STK|5.89
20101202|69360J743|PSBPRP|1132|PS BUSINESS PRKS INC DEPO SHS |24.49
20101202|69360J883|PSBPRR|593|PS BUSINESS PKS INC CALIF DEP |24.75
20101202|69362W106|PSCP|382856|PSI Corporation Common Stock|0.05
20101202|69364D106|PSMH|9|PSM HOLDINGS, INC.|0.75
20101202|69366Q303|PTSH|70847|PTS, INC. NEW|.
20101202|69367J100|PSGTY|1540|Pt Semen Gresik Persero Unspon|51.01
20101202|69367U105|PPERY|5478|PT BANK MANDIRI PERSERO TBK UN|7.43
20101202|693718108|PCAR|13319|PACCAR INC|55.88
20101202|69403T104|PACC|5000|PACIFIC CMA INC|.
20101202|69404D108|PACB|928|PACIFIC BIOSCIENCES OF CALIFOR|13.10
20101202|69404P101|PCBC|74963|PACIFIC CAPITAL BANCORP NEW|0.25
20101202|69423U107|PEIX|46613|PACIFIC ETHANOL, INC.|0.67
20101202|694232307|PETPRA|85|PACIFIC ENTERPRISES $4.36PFD|83.00
20101202|694232505|PETPRC|37|PACIFIC ENTERPRISE $4.50PFD|84.00
20101202|694308206|PCGPRA|510|PACIFIC GAS & ELEC CO 6 PR|27.01
20101202|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.90
20101202|694308404|PCGPRC|1000|PACIFIC G&E 5% 1ST PFD|23.65
20101202|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|22.00
20101202|69433M103|PCFG|8277|PACIFIC GOLD CORP|0.03
20101202|69480U206|PEGFF|5266|PACIFIC RUBIALES ENERGY CORP N|31.57
20101202|694873100|PSUN|900|PACIFIC SUNWEAR OF CAL. INC|6.64
20101202|694915208|PFRMF|10000|PACIFIC RIM MINING CP (NEW)|0.22
20101202|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.81
20101202|695114884|PPWLM|90|PACIFICORP 7% PFD|98.50
20101202|695156109|PKG|231|PACKAGING CORP OF AMERICA|26.18
20101202|695263103|PACW|487|PACWEST BANCORP COMMON STK|17.46
20101202|695535104|PGPT|550|PAGEPROMPT USA|.
20101202|69562E104|PRXZ|400|PAINECARE HOLDINGS INC|.
20101202|69606A100|PALAY|251|Paladin Energy Ltd Unsponsored|48.15
20101202|696434109|PLLVF|4000|PALLADON VENTURES LTD|0.05
20101202|696639103|PHHM|179196|PALM HARBOR HOMES INC|0.12
20101202|697660207|PAM|6774|PAMPA ENERGIA S.A. (AR)|17.75
20101202|69832A205|PC|1463|PANASONIC CORP ADR (REP 1 SHR |14.47
20101202|69834A104|PUCCF|5873|Pancontinental Uranium Corpora|0.37
20101202|69840W108|PNRA|605|PANERA BREAD COMPANY CL-A|101.90
20101202|698657103|PTRY|443|PANTRY INC (THE)|20.66
20101202|69867E106|PNXLF|980|PANTHERA EXPL INC ORD SHS (CDA|0.10
20101202|698813102|PZZA|100|PAPA JOHNS INTL INC|25.68
20101202|698830106|PFMS|9700|PAPERFREE MEDICAL SOLUTIONS IN|.
20101202|698884103|PTC|32|PAR TECHNOLOGY CORP|5.99
20101202|69901U207|PDGO|956|PARADIGM OIL AND GAS, INC. NEW|0.40
20101202|69913R309|PRGN|31913|PARAGON SHIPPING INC COM SHS C|3.45
20101202|699173209|PMTC|4000|PARAMETRIC TECHNOLOGY CORPORAT|22.16
20101202|69924P102|PZG|40479|PARAMOUNT GOLD AND SILVER CORP|1.76
20101202|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|0.02
20101202|700215304|PCYG|327|Park City Group, Inc. New Comm|5.00
20101202|700689201|PKPL|1662|PARK PLACE ENERGY CORP COM STK|0.32
20101202|70086W109|PSTB|200|PARK STERLING BANK COM SHS (CA|5.30
20101202|701094104|PH|1736|PARKER-HANNIFIN CORP|83.19
20101202|701354102|PRKR|851|PARKERVISION INC|0.43
20101202|701520207|PKVG|334|PARKVIEW GRP INC (THE)COM STK |2.50
20101202|70211M109|PTNR|4705|PARTNERS COMMUNICATIONS CO LTD|21.03
20101202|702477308|PCGP|800|PASCALL GROUP INC|.
20101202|70285Y104|PSSR|1200|PASSUR AEROSPACE, INC. COMMON |3.10
20101202|70320A103|PBHC|100|PATHFINDER BANCORP INC|8.10
20101202|70324A109|PASO|5338610|Patient Access Solutions Inc. |.
20101202|703343103|PATK|887|PATRICK INDUSTRIES INC|1.75
20101202|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101202|70336F104|PNBK|7|PATRIOT NATIONAL BANCORP INC|2.05
20101202|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101202|70337B102|PATR|50|PATRIOT TRANSPORTATION HLDG|76.79
20101202|703395103|PDCO|322|PATTERSON COMPANIES INC|30.25
20101202|703481101|PTEN|17937|PATTERSON-UTI ENERGY INC|20.46
20101202|70422P107|NASI|1439|PAX MSCI NORTH AMERICA ESG IND|27.20
20101202|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.10
20101202|704326107|PAYX|1200|PAYCHEX INC|29.31
20101202|704549104|BTU|16585|PEABODY ENERGY CORP|60.88
20101202|704699107|PGC|614|PEAPACK GLADSTONE FINL CORP|12.41
20101202|705015105|PSO|100|PEARSON PLC ADR(RP 1ORD25PEN) |15.06
20101202|70532W109|PEZGF|1590|PEDIMENT GOLD CORP ORD SHS(CDA|1.93
20101202|705560100|PEET|178|PEET'S COFFEE & TEA INC|41.40
20101202|705573103|PEGA|2|PEGASYSTEMS INC|32.56
20101202|705646107|PGXPF|10960|PELANGIO EXPLORATION INC. COM |1.10
20101202|706902509|PGH|102|PENGROWTH ENERGY TRUST CL-A TR|13.06
20101202|707561106|PMIC|30|PENN MILLERS HOLDINGS CORP COM|13.56
20101202|70788P105|PVG|3699|PENN VIRGINIA GP HOLDINGS L.P.|25.18
20101202|707884102|PVR|31096|PENN VIRGINIA RESOURCE PTNRS|27.34
20101202|707885109|PWE|33|PENN WEST ENERGY TRUST|22.04
20101202|708062104|PNNT|500|PENNANT INVESTMENT CORP COM|11.98
20101202|708160106|JCP|38|PENNEY J.C. CO INC (HOLDING CO|33.70
20101202|708430103|PWOD|1427|PENNS WOODS BANCORP INC|39.25
20101202|70931T103|PMT|274|PENNYMAC MTG INVT TR COM|17.77
20101202|70959W103|PAG|196|PENSKE AUTOMOTIVE GROUP, INC. |15.40
20101202|709631105|PNR|2399|PENTAIR INC|33.51
20101202|709640106|PHSL|136540|PENTHOUSE INTERNATIONAL INC|.
20101202|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.33
20101202|712704105|PBCT|8480|PEOPLE'S UNITED FINANCIAL INC |12.56
20101202|713448108|PEP|323|PEPSICO INC;CAP USD0.016666|65.63
20101202|713661304|PPHM|249|PEREGRINE PHARMACEUTICALS INC |1.59
20101202|71375U101|PRFT|344|PERFICIENT INC|11.67
20101202|71376C100|PERF|188|PERFUMANIA HLDGS INC COM STK (|8.68
20101202|713831105|PSEM|59|PERICOM SEMICONDUCTOR CP|10.34
20101202|714046109|PKI|3588|PERKINELMER INC|23.93
20101202|714157104|PESI|375|PERMA-FIX ENVIRONMNTL SVCS INC|1.48
20101202|714236106|PBT|15|PERMIAN BASIN RTY TR UNIT BEN |22.44
20101202|71426V108|PTX|156|PERNIX THERAPEUTICS HOLDINGS I|3.89
20101202|714264207|PDRDY|200|PERNOD RICARD SA SPON ADR|16.62
20101202|714270105|PMGYF|20819|PERPETUAL ENERGY INC (CDA)|3.91
20101202|714290103|PRGO|16691|PERRIGO CO|61.13
20101202|715684106|TLK|2|PERUSAHAAN PERSEROAN TELE ADS |36.58
20101202|715800108|PAWS|10|PET AWYS INC COM STK (IL)|1.60
20101202|716013107|PTQMF|36354|PETAQUILLA MINERALS LTD (CANAD|1.01
20101202|716382106|PETS|354|PETMED EXPRESS INC|17.78
20101202|71645A109|PBKEF|153500|PETROBAKKEN ENERGY LTD. CLASS |18.80
20101202|71645P106|PBEGF|7156|PETROBANK ENERGY & RES LTD|41.42
20101202|71646J109|PZE|101|PETROBRAS ENERGIA S.A. ADS(REP|20.11
20101202|71646T107|PALG|1500|PETROALGAE INC COM STK (DE)|8.30
20101202|716495AD8|5AD8MR|2000000|PETROHAWK ENERGY CORP DELAWARE|1.04
20101202|716495106|HK|4207|PETROHAWK ENERGY CORP|18.38
20101202|71654V101|PBRA|1876|PETROLEO BRAS ADS (EA REPTG 2 |30.06
20101202|71654V408|PBR|2400|PETRO BRAS SA PETROBAS ADS (EA|33.32
20101202|716549100|PEO|2509|PETROLEUM & RESOURCES CORP|25.70
20101202|716578109|PETD|77|PETROLEUM DEVELOPMENT CORP|37.14
20101202|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101202|716748108|PQ|25103|PETROQUEST ENERGY INC (DE)|7.21
20101202|716768106|PETM|2887|PETSMART INC|38.51
20101202|716933106|PCYC|3125|PHARMACYCLICS INC|5.29
20101202|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|16.83
20101202|717081103|PFE|1780|PFIZER INC;COM USD0.05|16.72
20101202|717098206|PFSW|500|PFSWEB, INC COM STK|3.85
20101202|71712A206|PPH|153|PHARMACTL HLDR TST DP REC12/40|63.74
20101202|71714G102|PIP|47860|PHARMATHENE, INC|3.78
20101202|718252604|PHI|422|PHILIP LONG DST TEL ADR(RP 1SH|55.33
20101202|718592108|PVH|8721|PHILLIPS-VAN HEUSEN CORP|70.02
20101202|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.60
20101202|71903B203|PNXE|1088|PHOENIX ENG RES CORP COM STK(N|2.90
20101202|71903M100|PXG|199|PHOENIX FOOTWEAR GROUP INC|0.28
20101202|71921E106|PCCLF|10000|Phoscan Chemical Corp Ordinary|0.51
20101202|719358301|PHMD|156|PHOTOMEDEX INC COM STK (DE)|5.39
20101202|720190206|PDM|237|PIEDMONT OFFICE REALTY TRUST, |19.86
20101202|721283109|PIKE|1665|PIKE ELECTRIC CORP|7.16
20101202|72200M108|PCK|200|PIMCO CALIF MUNI INCOME FD II |8.78
20101202|72200T103|PNF|780|PIMCO NY MUNI INC FD|10.88
20101202|72200U100|PCN|317|PIMCO CORPORATE INCOME FD|15.89
20101202|72200W106|PML|3351|PIMCO MUNICIPAL INCOME FD II|10.48
20101202|72200X104|RCS|920|PIMCO STRATEGIC GLOBAL GOVT FD|10.86
20101202|72201B101|PTY|1371|PIMCO CORPORATE OPPORTUNITY FD|17.25
20101202|72201E105|PYN|1125|PIMCO NEW YORK MUNICIPAL INCOM|9.12
20101202|72201H108|PFL|1299|PIMCO INCOME STRATEGY FD COMMO|11.88
20101202|72201R106|TUZ|767|PIMCO ETF 1-3 YR US TREASURY I|50.83
20101202|72201R205|STPZ|38|PIMCO ETF TR 1-5 YR US TIPS IN|52.33
20101202|72201R304|LTPZ|791|PIMCO ETF TR 15+ YR US TIPS IN|55.56
20101202|72201R403|TIPZ|2530|PIMCO ETF TR BROAD US TIPS IND|54.11
20101202|72201R601|FIVZ|58|PIMCO ETF TR 3-7 YR US TREASUR|78.80
20101202|72201R817|CORP|5612|PIMCO INVESTMENT GRADE CORP BD|99.46
20101202|72201R825|BABZ|994|PIMCO BUILD AMERICA BOND STRAT|46.99
20101202|72201R833|MINT|432|PIMCO ETF TR ENHANCED SHT MATU|101.05
20101202|72201R866|MUNI|100|PIMCO ETF TR INTER MUN BD STRA|51.14
20101202|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|50.16
20101202|72201R882|ZROZ|2006|PIMCO ETF TR 25+ YR ZERO CPN U|73.49
20101202|722011103|PGP|6371|PIMCO GLOBAL STOCKSPLUS & INCO|22.00
20101202|722014107|PHK|8822|PIMCO HIGH INCOME FUND SBI|13.17
20101202|72202B100|PKO|1455|PIMCO INCOME OPPORTUNITY FUND |26.52
20101202|723443107|PNCL|792|PINNACLE AIRL CORP|8.04
20101202|723454104|PNS|200|PINNACLE DATA SYSTEMS INC|1.16
20101202|723484101|PNW|1123|PINNACLE WEST CAP CORP|41.03
20101202|723653101|HNW|1564|PIONEER DIVERSIFIED HIGH INCOM|21.50
20101202|723655106|PDC|622|PIONEER DRILLING COMPANY|7.07
20101202|72369H106|PHT|1444|PIONEER HIGH INCOM TRUST|15.91
20101202|72369J102|PHD|748|PIONEER FLOATING RATE TRUST|13.19
20101202|723762100|MAV|1673|PIONEER MUNICIPAL HIGH INCOME |13.19
20101202|723763108|MHI|20|PIONEER MUNICIPAL HIGH INCOME |13.91
20101202|723787107|PXD|2276|PIONEER NAT RES CO|84.27
20101202|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101202|724479100|PBI|2117|PITNEY-BOWES INC|22.34
20101202|72581M305|PXLW|600|PIXELWORKS INC COM NEW|3.59
20101202|72581Y101|PIVX|9849999|PIVX SOLUTIONS INC|.
20101202|72765Q205|PLG|107855|PLATINUM GROUP METALS LTD-NEW |2.12
20101202|72765Y109|PLNLF|27000|PLATMIN LIMITED COM SHS (CANAD|0.85
20101202|72766F109|PLTGQ|11100|PLATINA ENERGY GROUP INC.|.
20101202|727667107|PDOS|5000|Platinum Studios, Inc. Common |0.07
20101202|728117300|PLA|100|PLAYBOY ENTRPRS INC(HLDG CO) B|4.77
20101202|728902107|PLLGF|3629|PLEXMAR RESOURCES INC (F)|0.12
20101202|729251108|PCL|4784|PLUM CREEK TIMBER CO (REIT)|36.99
20101202|72940R102|PSTI|19626|PLURISTEM THERAPEUTICS, INC. C|1.38
20101202|730507100|PTSX|475|NEW 360 COM STK|1.01
20101202|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101202|730843109|PTSEF|95793|POINTS INTL LTD (CANADA)|0.72
20101202|730864105|PTEK|40|POKERTECK INC|0.69
20101202|731572103|RL|2711|POLO RALPH LAUREN CORPORATION |110.59
20101202|73172K104|PLCM|700|POLYCOM INC|37.63
20101202|73174C100|PYMX|635|PolyMedix, Inc. Common Stock|1.06
20101202|731916102|PLM|99352|POLYMET MINING CORP (F)|2.09
20101202|732449301|PARD|1845|PONIARD PHARMACEUTICALS INC CO|0.36
20101202|73278L105|POOL|215|POOL CORPORATION COM STK|21.48
20101202|733174106|BPOP|6800|POPULAR INC|2.90
20101202|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.04
20101202|736114109|PLORF|3000|PORTAL|0.24
20101202|736212101|PRPX|1400|PORTEC RAIL PRODS INC|11.55
20101202|736233107|PBIB|722|PORTER BANCORP, INC. COM|10.21
20101202|73640Q105|PRAA|274|PORTFOLIO RECOVERY ASSOCS INC |65.85
20101202|737464107|PPS|313|POST PROPERTIES INC|34.12
20101202|737630103|PCH|774|POTLATCH CORPORATION (NEW)|32.54
20101202|739239101|PWCDF|700|POWER CORP CANADA|27.22
20101202|73927C100|POFNF|24|POWER FINANCIAL CORP (F)|29.84
20101202|73930R102|PWER|31810|POWER-ONE INC COM STK NEW (DE)|9.61
20101202|73932B105|PWSV|2886|Power-Save Energy Company Comm|0.12
20101202|73935A104|QQQQ|6293174|POWERSHARES QQQ TR UNIT SER 1 |53.18
20101202|73935B102|PQY|20193|POWERSHARES ACTIVE ALPHAQ FUND|27.63
20101202|73935L100|PIN|1272|POWERSHARES INDIA EXCHANGE TRA|24.43
20101202|73935S105|DBC|1704|POWERSHARES DB COMMODITY INDEX|25.81
20101202|73935X138|PQSC|85|POWERSHARES FTSE NASDAQ SMALL |26.41
20101202|73935X146|PNQI|18257|POWERSHARES NASDAQ INTERNET PO|35.06
20101202|73935X153|PDP|714|PWRSHS EXCH TRADED FD TR DWA T|23.06
20101202|73935X229|PGF|23481|FINL PFD PORTFOLIO PWRSHS EXCH|17.75
20101202|73935X278|PZD|89|DYNAMIC CLEANTECH PORT PWRSHS |24.84
20101202|73935X286|PKW|329|DYNAMIC BUYBACK ACHIEVERS PORT|23.69
20101202|73935X302|PEY|418|POWERSHARE HIGH YIELD EQTY DIV|8.60
20101202|73935X369|PRN|185|DYNAMIC INDLS SECTOR PORT PWRS|28.15
20101202|73935X385|PXI|13121|DYNAMIC ENERGY SECT PORT PWRSH|35.56
20101202|73935X393|PSL|308|DYNAMIC CONSUMER STPLS SECT PO|28.34
20101202|73935X401|PGJ|119|POWERSHARES GOLDEN DRAGON HALT|27.07
20101202|73935X583|PRF|27|POWERSHARES EXCHANGE TRADED FD|53.23
20101202|73935X591|PUI|719|POWERSHARES DYNAMIC UTILITIES |15.44
20101202|73935X617|PMR|16162|POWERSHARES DYNAMIC RETAIL POR|19.63
20101202|73935X658|PXE|382|POWERSHARES DYNAMIC ENERGY EXP|21.55
20101202|73935X682|PIV|4666|PWSHS S&P 500 HIGH QTY PORTF S|13.08
20101202|73935X708|PWV|1665|POWERSHARES DYNAMIC LRG CAP VA|18.03
20101202|73935X732|PFM|221853|POWERSHARES DIVIDEND ACHIEVERS|13.76
20101202|73935X799|PJP|63253|POWERSHARES DYNAMIC PHARMACEUT|22.78
20101202|73935X807|PWJ|225|POWERSHARES DYNAMIC MID CAP GR|21.35
20101202|73935X815|PXQ|2271|POWERSHARES DYNAMIC NETWORKING|25.20
20101202|73935X872|PWT|83017|POWERSHARES DYNAMIC SMALL CAP |15.55
20101202|73936B200|DBP|555|POWERSHARES DB MULTI-SECTOR CO|49.99
20101202|73936B309|DBS|1071|POWERSHARES DB MULTI-SECTOR CO|50.34
20101202|73936B408|DBA|8400|POWERSHARES DB MULTI-SECTOR CO|29.71
20101202|73936B507|DBO|1189|POWERSHARES DB MULTI-SECTOR CO|26.51
20101202|73936B606|DGL|467|POWERSHARES DB MULTI-SECTOR CO|49.03
20101202|73936D107|UUP|3999|POWERSHARES DB U S DLR INDEX T|23.30
20101202|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101202|73936Q108|PIZ|116542|POWERSHARES DWA DEV MKTS TECH |21.20
20101202|73936Q207|PIE|468598|POWERSHARES DWA EMERGING MKTS |18.09
20101202|73936Q306|PTO|1809|POWERSHARES IBBOTSON ALTERNATI|11.57
20101202|73936Q405|PAO|12327|POWERSHARES RIVERFRONT TACTICA|12.40
20101202|73936Q504|PCA|6430|POWERSHARES RIVERFRONT TACTICA|12.69
20101202|73936Q702|PAGG|1778|POWERSHARES GLOBAL AGRICULTURE|30.20
20101202|73936Q835|PICB|23|POWERSHARES INTERNATIONAL CORP|26.56
20101202|73936Q843|PCEF|9|POWERSHARES CEF INCOME COMPOSI|25.93
20101202|73936Q876|PSAU|500|POWERSHARES GLOBAL GOLD AND PR|49.72
20101202|73936Q884|PKOL|629|POWERSHARES GLOBAL COAL PORTFO|34.99
20101202|73936T433|PVI|936|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101202|73936T441|PWZ|766|POWERSHRS INSURED CA MUNI BOND|23.38
20101202|73936T458|PZT|48|POWERSHARES INSURED NY MUNI BO|22.92
20101202|73936T474|PZA|14135|POWERSHARES INS NATL MUNICIPAL|23.42
20101202|73936T524|PLW|12|POWERSHARES 1-30 LADDERRED TRE|28.40
20101202|73936T557|PHB|11|POWERSHARES FUNDAMENTAL HIGH Y|18.18
20101202|73936T615|PBD|571|POWERSHARES GLOBAL EXCH TRD FD|13.32
20101202|73936T763|PXH|126147|POWERSHARES FTSE RAFI EMERGING|25.13
20101202|73936T789|PXF|35242|POWERSHARES FTSE RAFI DEV MKTS|38.20
20101202|73936T854|PAF|1840|POWERSHARES FTSE RAFI ASIA PAC|52.62
20101202|739363109|PWAV|31050|POWERWAVE TECHNOLOGIES INC|2.13
20101202|73937B100|PKN|70|POWERSHARES GLOBAL NUCLEAR ENE|20.68
20101202|73937B209|PXR|371|POWERSHARES EMERGING MARKETS I|50.90
20101202|73937B407|BAB|2|PWRSHS EXCHANGE TRADED FD TR I|25.31
20101202|73937B506|XLYS|4314|POWERSHARES S&P SMALLCAP CONSU|27.36
20101202|73937B704|XLES|1112|POWERSHARES S&P SMALLCAP ENERG|31.39
20101202|73937B803|XLFS|7526|POWERSHARES S&P SMALLCAP FINAN|25.44
20101202|73937B837|XLUS|8418|POWERSHARES S&P SMALLCAP UTILI|28.15
20101202|73937B860|XLKS|24|POWERSHARES S&P SMALLCAP INFOR|27.89
20101202|73937B878|XLIS|59012|POWERSHARES S&P SMALLCAP INDUS|27.21
20101202|73941X759|PYK|305|PPLUS TR SER GSC-1 TR CTF CL A|23.20
20101202|73941X775|PYJ|126|PPLUS TR SER CMT-1 TR CTF CL A|24.70
20101202|73941X817|PYG|611|PPLUS TR SER SPR-1 TR CTF 7.00|22.78
20101202|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101202|74005P104|PX|9718|PRAXAIR INC|93.51
20101202|740065107|PPD|299|PRE-PAID LEGAL SERVICES INC|65.07
20101202|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101202|740189105|PCP|166|PRECISION CASTPARTS CORP|140.78
20101202|74022D308|PDS|2220|PRECISION DRILLING CORPORATION|8.84
20101202|740434105|CPP|78|MERRILL LYNCH DEPOSITOR PFD 8.|25.55
20101202|740434600|PIJ|434|MERRILL DEPOSITOR PFD PLUS 7.4|24.90
20101202|740434667|PJR|300|MERRILL LYNCH DEPO INC PFDPLUS|25.46
20101202|740434717|PJL|360|PREFERREDPLUS TR 12/01/2030 SE|25.78
20101202|740434808|PIS|1142|MERRILL DEP PFD PLUS 8.75%|24.95
20101202|740434832|PKM|163|MERRILL LYNCH DEP PFD CL-A 8% |24.77
20101202|740434840|PKK|74|MERRILL DEP PFD PLUS 8.50%|25.00
20101202|740444104|PLPC|108|PREFORMED LINE PRODS CO|46.99
20101202|74058U109|PVLY|165|PREMIER VY BK FRESNO CALIF|4.70
20101202|740585104|PGI|339|PREMIERE GLOBAL SERVICES, INC.|7.10
20101202|74060M103|PPBL|7595|PREMIERE PUBLISHING GROUP, INC|0.02
20101202|741113104|PRST|8352|PRESSTEK INC|1.97
20101202|741372205|PPCYY|880|PRETORIA PORTLAND CEMENT CO LT|9.35
20101202|74144T108|TROW|1598|T-ROWE PRICE GROUP INC|59.46
20101202|741503403|PCLN|257|PRICELINE.COM INC NEW|403.10
20101202|741511109|PSMT|1813|PRICESMART INC|34.45
20101202|74153Q102|PDE|4181|PRIDE INTERNATIONAL INC|31.76
20101202|74157K846|PRM|832|PRIMEDIA, INC NEW|5.10
20101202|74165N105|PRMW|59|PRIMO WATER CORPORATION COM ST|12.12
20101202|741929301|PMUG|400|PRIMUS TELECOMMUNICATIONS GROU|10.70
20101202|742282106|PNBC|4427|PRINCETON NATL BANCORP INC|3.10
20101202|742352107|REVU|560|PRINCETON REVIEW INC (THE)|0.92
20101202|74251V102|PFG|3358|PRINCIPAL FINANCIAL GROUP|28.16
20101202|74265M205|PDEX|977|PRO-DEX INC COM STK NEW (CO)|2.07
20101202|742667108|PROBF|4000|PROBE MINES LTD|2.16
20101202|74267C106|PRA|96|PROASSURANCE CP (HLG CO)|60.17
20101202|74267T109|PRWP|457|PRO-PHARMACEUTICALS INC COM ST|0.70
20101202|742718109|PG|3038|PROCTER & GAMBLE;COM NPV|62.15
20101202|742962103|PVTB|299|PRIVATE BANCORP INC.|12.41
20101202|74326Y107|PRQNF|715|Progress Energy Resources Corp|11.34
20101202|743263105|PGN|1558|PROGRESS ENERGY INC|44.01
20101202|743315103|PGR|8970|PROGRESSIVE CORP|20.56
20101202|743410102|PLD|16807|PROLOGIS|13.03
20101202|743410706|PLDPRF|100|PROLOGIS 6.75% CUM RDM PFD SBI|23.75
20101202|74344F106|PBTH|22512|PROLOR Biotech, Inc. Common St|7.06
20101202|74346V109|PRSEY|1040|Prosafe SE Unsponsored ADR (No|6.94
20101202|74347R107|SSO|118944|PROSHARES ULTRA S&P 500|44.01
20101202|74347R206|QLD|14519|PROSHARES ULTRA QQQ|77.39
20101202|74347R248|CSM|9601|PROSHARES TRUST - PROSHARES CR|54.59
20101202|74347R305|DDM|160|PROSHARES ULTRA DOW30|51.39
20101202|74347R339|EFU|22209|PROSHARES ULTRASHORT MSCI EAFE|29.80
20101202|74347R370|EFZ|1133|PROSHARES SHORT MSCI EAFE|52.86
20101202|74347R396|EUM|18498|PROSHARES SHORT MSCI EMERGING |32.06
20101202|74347R404|MVV|4628|PROSHARES ULTRA MIDCAP400|58.25
20101202|74347R503|SH|18668|PROSHARES SHORT S&P500|45.88
20101202|74347R511|UKW|442|PROSHARES ULTRA RUSSELL MIDCAP|44.36
20101202|74347R537|UKF|200|PROSHARES ULTRA RUSSELL 1000 G|47.69
20101202|74347R545|SSG|4767|PROSHARES ULTRASHORT SEMICONDU|11.54
20101202|74347R560|SDP|1230|PROSHARES ULTRASHORT UTILITIES|17.10
20101202|74347R578|REW|770|PROSHARES ULTRASHORT TECHNOLOG|16.63
20101202|74347R594|SIJ|351|PROSHARES ULTRASHORT INDUSTRIA|14.63
20101202|74347R602|PSQ|171742|PROSHARES SHORT QQQ|35.65
20101202|74347R628|SKF|21979|PROSHARES ULTRASHORT FINANCIAL|18.39
20101202|74347R636|SCC|1600|PROSHARES ULTRASHORT CONSUMER |22.67
20101202|74347R693|ROM|198|PROSHARES ULTRA TECHNOLOGY|59.23
20101202|74347R701|DOG|35585|PROSHARES SHORT DOW30|45.73
20101202|74347R719|DIG|98088|PROSHARES ULTRA OIL & GAS|40.92
20101202|74347R727|UXI|8955|PROSHARES ULTRA INDUSTRIALS|41.67
20101202|74347R750|UCC|13761|PROSHARES ULTRA CONSUMER SERVI|47.53
20101202|74347R768|UGE|406|PROSHARES ULTRA CONSUMER GOODS|65.30
20101202|74347R776|UYM|961|PROSHARES ULTRA BASIC MATERIAL|44.06
20101202|74347R826|RWM|82138|PROSHARES SHORT RUSSELL2000|34.09
20101202|74347R834|TWM|568076|PROSHARES ULTRASHORT RUSSELL 2|14.11
20101202|74347R842|UWM|5393|PROSHARES ULTRA RUSSELL 2000|38.33
20101202|74347R859|MZZ|2656|PROSHARES ULTRASHORT MIDCAP400|13.00
20101202|74347R875|QID|117838|PROSHARES ULTRASHORT QQQ|12.28
20101202|74347R883|SDS|10501|PROSHARES ULTRASHORT S&P500|26.02
20101202|74347W106|UCD|18|PROSHARES ULTRA DJ-UBS COMMODI|31.60
20101202|74347W502|UCO|28305|PROSHARES ULTRA DJ-UBS CRUDE O|11.31
20101202|74347W718|GLL|875|PROSHARES ULTRASHORT GOLD|29.47
20101202|74347W726|ZSL|150|PROSHARES ULTRASHORT SILVER|11.92
20101202|74347W809|SCO|3465|PROSHARES ULTRASHORT DJ-UBS CR|11.34
20101202|74347W841|AGQ|1192|PROSHARES ULTRA SILVER|136.84
20101202|74347W866|YCL|5|PROSHARES TR 11 PROSHARES ULTR|31.26
20101202|74347W874|ULE|900|PROSHARES TR 11 PROSHARES ULTR|24.90
20101202|74347W882|EUO|15039|PROSHARES TR 11 PROSHARES ULTR|21.10
20101202|74347X104|UWC|6840|PROSHARES TR ULTRA RUSSELL3000|70.28
20101202|74347X302|EET|329|PROSHARES TR ULTRA MSCI EMERGI|101.27
20101202|74347X401|BZQ|7468|PROSHARES TR ULTRASHORT MSCI B|16.68
20101202|74347X476|KRS|3070|PROSHARES SHORT KBW REGIONAL B|66.74
20101202|74347X534|UXJ|94|PROSHARES TR PROSHARES ULTRA M|33.65
20101202|74347X542|UBR|543|PROSHARES TR PROSHARES ULTRA M|33.55
20101202|74347X567|FXP|3215|PROSHARES ULTRASHORT FTSE/XINH|28.85
20101202|74347X583|SRS|1700|PROSHAES ULTRASHORT REAL ESTAT|19.72
20101202|74347X591|DUG|2188|PROSHARES ULTRASHORT OIL & GAS|42.19
20101202|74347X609|JPX|94146|PROSHARES TR ULTRASHORT MSCI P|11.99
20101202|74347X617|SMN|933|PROSHARES ULTRASHORT BASIC MAT|22.28
20101202|74347X625|URE|21987|PROSHARES ULTRA REAL ESTATE|47.03
20101202|74347X633|UYG|30128|PROSHARES ULTRA FINANCIALS|57.23
20101202|74347X641|REK|143|PROSHARES SHORT REAL ESTATE|41.54
20101202|74347X658|YXI|3642|PROSHARES SHORT FTSE/XINHAU CH|42.11
20101202|74347X674|SDOW|1991|PROSHARES TRUST PROSHRS ULTRAP|46.19
20101202|74347X690|SRTY|111|PROSHARES TRUST PROSHRS ULTRAP|27.38
20101202|74347X708|EZJ|500|PROSHARES TR ULTRA MSCI JAPAN |70.45
20101202|74347X799|URTY|313|PROSHARES TRUST PROSHRS ULTRAP|134.65
20101202|74347X807|EPV|7935|PROSHARES TR ULTRASHORT MSCI E|16.13
20101202|74347X815|UMDD|16|PROSHARES TRUST PROSHRS ULTRAP|138.28
20101202|74347X823|UDOW|130|PROSHARES TRUST PROSHRS ULTRAP|110.05
20101202|74347X831|TQQQ|10676|PROSHARES ULTRAPRO QQQ|136.99
20101202|74347X856|SPXU|121|PROSHARES TR PROSHARES ULTRAPR|22.21
20101202|74347X864|UPRO|37954|PROSHARES TRUST PROSHARES ULTR|179.78
20101202|74347X880|XPP|2162|PROSHARES TR ULTRA FTSE/XINHUA|77.04
20101202|74348T102|PSEC|61|PROSPECT CAPITAL CORP COM STK |9.88
20101202|743494106|PZZ|22|PROSPECT MEDICAL HLDS INC C-A |8.46
20101202|743606105|PRSP|14|PROSPERITY BANCSHARES INC|33.63
20101202|74365A101|PLX|58515|Protalix BioTherapeutics, Inc.|8.83
20101202|743674103|PL|2729|PROTECTIVE LIFE CORP|24.13
20101202|743674400|PLPRD|2127|PROTECTIVE LIFE CORP 7.25% CAP|24.86
20101202|743674509|PLP|1062|PROTECTIVE LIFE CORP 8% SR NTS|22.16
20101202|74373F100|PVCT|14242|PROVECTUS PHARMACEUTICAL INC|0.93
20101202|74373H106|PTXRF|525600|Protox Therapeutics Inc Ordina|0.49
20101202|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD |13.10
20101202|74386K104|PVX|2066|PROVIDENT ENERGY TR UT|7.60
20101202|74386S107|PCBS|8|PROVIDENT COMMUNITY BANCSHARES|0.69
20101202|74386T105|PFS|89|PROVIDENT FINANCIAL SERVICES I|14.04
20101202|74387B103|FPLPY|899|PROVIDENT FINANCIAL PLC SPONSO|12.49
20101202|744028101|PBNY|1696|PROVIDENT NEW YORK BANCORP|9.63
20101202|744320102|PRU|2975|PRUDENTIAL FINANCIAL INC.|51.95
20101202|744320508|PHR|1399|PRUDENTIAL FINANCIAL INC JR SU|27.40
20101202|74435K204|PUK|3611|PRUDENTIAL PLC ADS (REP 2 ORD)|18.84
20101202|744383100|IIT|12|PT INDOSAT TBK|29.54
20101202|74440J101|PSDV|455|PSIVIDA CORP COM|5.35
20101202|744425208|PUBM|1460|PUBLIC MEDIA WORKS, INC. NEW|1.03
20101202|744533605|POH|1143|PUBLIC SERVICE CO OF OK 6% SER|25.38
20101202|744573106|PEG|3346|PUB SVC ENTERPRISE GROUP INC|31.46
20101202|74460D109|PSA|17384|PUBLIC STORAGE (MARYLAND)|98.21
20101202|74460D158|PSAPRP|2260|PUBLIC STORAGE DEPOSITARY SHS |24.95
20101202|74460D182|PSAPRO|400|PUBLIC STORAGE DEP SHS (USA)|25.63
20101202|74460D232|PSAPRM|157|PUB STORAGE INC SHS RPTNG 1/10|24.96
20101202|74460D273|PSAPRK|2026|PUB STORAGE|25.58
20101202|74460D299|PSAPRI|1608|PUBLIC STORAGE|25.45
20101202|74460D364|PSAPRG|41|PUBLIC STORAGE DEP SHS REP 1/1|25.36
20101202|74460D380|PSAPRF|1282|PUB STRG|24.82
20101202|74460D398|PSAPRE|36|PUB STORAGE DEP SHS REP 1/1000|25.05
20101202|74460D521|PSAPRZ|5250|PUB STORAGE|25.12
20101202|74460D554|PSAPRX|22|PUBLIC STORAGE|24.88
20101202|74460D570|PSAPRW|1028|PUB STRG|24.91
20101202|74463M106|PUBGY|976|PUBLICIS SA ADS (1 ADS = 1C0M)|22.93
20101202|74586W106|PULS|2309|PULSE ELECTRONICS CORP COM STK|3.98
20101202|745867101|PHM|1049|PULTEGROUP,INC COMMON STOCK|6.54
20101202|746094101|PMBS|486|PURAMED BIOSCIENCE, INC COM|0.20
20101202|746228303|PCYO|76|PURE CYCLE CORP NEW|3.50
20101202|74624H103|PSWS|15000|PureSafe Water Systems, Inc. C|0.17
20101202|746823103|PMM|2042|PUTNAM MANAGED MUN INC TR SBI |7.13
20101202|746853100|PPT|1416|PUTNAM PREMIER INC TR SBI|6.57
20101202|746922103|PMO|1058|PUTNAM MUNI OPPORTUNITIES TR|11.53
20101202|746927102|QLTI|630|QLT INC|6.21
20101202|747277101|QLGC|4154|QLOGIC CORP|18.00
20101202|74728C307|QSND|29|QSOUND LABS INC - NEW|0.10
20101202|74729D106|QSGIQ|14230|QSGI INC COM|0.13
20101202|74731Q103|PZN|1128|PZENA INVESTMENT MANAGEMENT, I|7.75
20101202|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101202|747316107|KWR|81|QUAKER CHEMICAL CORPORATION|39.34
20101202|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|7.17
20101202|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|4.89
20101202|74733T105|QLIK|226|QLIK TECHNOLOGIES INC COM STK |23.46
20101202|74733X106|QADMF|7065|QUADRA FNX MNG LTD COM SHS (CD|13.83
20101202|747525103|QCOM|636|QUALCOMM INC|47.89
20101202|74758R109|QBAK|1000|QUALSTAR CORP|1.76
20101202|74762E102|PWR|1756|QUANTA SERVICES INC|17.80
20101202|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101202|74765E109|QTWW|57718|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20101202|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.06
20101202|747914109|QMED|500|QMED INC|.
20101202|747952109|QMM|27729|QUATERRA RESOURCES INC LTD|1.71
20101202|74833W206|QPSA|3040|QUEPASA CORP|8.10
20101202|74834T103|QSFT|3841|QUEST SOFTWARE INC|26.26
20101202|74837P108|QUIK|9598|QUICKLOGIC CORPORATION|6.04
20101202|74838J101|QDEL|2787|QUIDEL CORP|13.60
20101202|74874Q100|QNST|13171|QUINNSTREET, INC COM STK (CANA|20.10
20101202|749114104|QMCI|4886|QUOTEMEDIA INC|0.10
20101202|749121109|Q|5009|QWEST COMMUNICATIONS INTL|7.06
20101202|74926T102|RBCL|8770|RBC Life Sciences, Inc. Common|0.35
20101202|74928K208|RBSPRE|1064|RBS CAPITAL FUNDING TRUST V|14.00
20101202|74928P207|RBSPRG|650|RBS CAPITAL FUNDING TRUST VII |14.01
20101202|749360400|RCMT|1400|RCM TECHNOLOGIES INC|4.83
20101202|749394102|RDA|2754|RDA MICROELECTRONICS INC|15.64
20101202|74955F106|RFMI|251|R F MONOLITHICS INC|1.20
20101202|74957T104|RHIE|175535|RHI ENTERTAINMENT INC. COM STK|0.03
20101202|749607107|RLI|99|RLI CORP|60.15
20101202|749660106|RES|43380|RPC INC|30.23
20101202|74973W107|RTI|1600|RTI INTL METALS INC(HLDG CO)|29.61
20101202|74973X105|RTGV|355100|RTG VENTURES INC|0.01
20101202|74975J104|RVUE|250|RVUE HLDGS INC COM STK (NV)|1.19
20101202|74975N105|RTIX|219|BIOLOGICS, INC COM|2.73
20101202|750086100|RAX|11|RACKSPACE HOSTING, INC. COM|30.00
20101202|750236101|RDN|4016|RADIAN GROUP INC|7.34
20101202|75025N102|RADS|143|RADIANT SYSTEMS INC|18.75
20101202|75025X100|RLGT|20200|Radiant Logistics, Inc. Common|0.90
20101202|750341109|RPC|13856|RADIENT PHARMACEUTICALS CORPOR|0.41
20101202|75040P108|ROIA|500|RADIO ONE INC CL A|1.13
20101202|75040P405|ROIAK|10369|RADIO ONE INC CL D NON VTG|1.06
20101202|750468100|RDUFF|11881|RADIUS GOLD INC|0.75
20101202|75061U101|RFLFY|5|Raffles Education Corporation |10.29
20101202|750917106|RMBS|3188|RAMBUS INC (DE)|20.16
20101202|751028101|RAH|8133|RALCORP HOLDINGS INC. (NEW)|62.08
20101202|75130P109|RAME|25109|RAM ENERGY RESOURCES INC COM S|1.77
20101202|751907304|RMTR|833|RAMTRON INTERNATIONAL CORP|3.72
20101202|752344309|GOLD|16614|RANDGOLD RESOURCES;ADS EACH RE|94.11
20101202|75281A109|RRC|6590|RANGE RESOURCES CORP|42.83
20101202|75281W101|RNGC|150|RANGER GOLD CORP COM STK (NV) |0.27
20101202|75381M102|REE|27331|RARE ELEMENT RES LTD|10.10
20101202|75382A107|RPTN|1245|RAPTOR NETWORKS TECHNOLOGY INC|0.14
20101202|75382F106|RPTP|6555|RAPTOR PHARMACEUTICAL CORP COM|3.76
20101202|754055101|RZTI|11596|RASER TECHNOLOGIES INC|0.17
20101202|754212108|RAVN|113|RAVEN INDUSTRIES INC|45.51
20101202|754730109|RJF|6051|RAYMOND JAMES FINANCIAL INC|29.49
20101202|754907103|RYN|2476|RAYONIER INC (REIT)|51.49
20101202|75525F104|RLOC|2592|REACHLOCAL INC COM STK (DE)|17.96
20101202|755408101|RDI|4680|READING INTL CL A|5.12
20101202|755835204|RLAB|9259|Real American Brands Inc New C|.
20101202|75604L105|RLD|18|REALD INC COM STK|28.91
20101202|75605L104|RNWK|2059|REALNETWORKS INC|3.60
20101202|75606N109|RP|54|REALPAGE, INC COM|28.95
20101202|756109104|O|4822|REALTY INCOME CORP|34.00
20101202|756109609|OPRD|75|REALTY INCOME CORP PFD SER D 7|25.25
20101202|756109708|OPRE|444|REALTY INCOME CORPORATION MONT|24.74
20101202|756158101|UTG|1476|REEVES UTILITY INCOME FUND|22.39
20101202|756255105|RBGPY|22|Reckitt Benckiser Group Plc, S|10.61
20101202|756420105|RBTI|15871|Red Branch Technologies, Inc. |0.01
20101202|756577102|RHT|2123|RED HAT INC|46.23
20101202|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.56
20101202|756764106|RLH|222|RED LION HOTELS CORPORATION CO|8.00
20101202|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101202|757370101|RFLXY|70|REDFLEX HLDGS LTD SPONORED ADR|18.72
20101202|75746K106|RHWKF|600|REDHAWK RES INC (F)|0.83
20101202|757479100|REDF|2370|REDIFF.COM INDIA LTD ADS|3.88
20101202|757736103|RPBC|462|Redpoint Bio Corporation Commo|0.12
20101202|758075402|RWT|63|REDWOOD TST INC|14.04
20101202|758205207|RUK|100|REED ELSEVIER PLC CORP SPONS A|32.30
20101202|75866Q107|REFG|26994|REFILL ENERGY INC COM STK (NV)|0.01
20101202|758750103|RBC|8785|REGAL BELOIT CORPORATION|62.09
20101202|758766109|RGC|284|REGAL ENTERTAINMENT GRP CLASS |13.76
20101202|758849103|REG|19187|REGENCY CENTERS CORP|41.05
20101202|758849608|REGPRE|142|REGENCY CENTERS CORP 6.70% SER|24.49
20101202|75885Y107|RGNC|1609|REGENCY ENERGY PARTNERS LP COM|26.00
20101202|75886F107|REGN|111|REGENERON PHARMACEUTICALS INC |29.49
20101202|75886X108|RGN|411|REGENERX BIOPHARMACEUTICALS|0.27
20101202|758932107|RGS|4040|REGIS CORP-MN-|17.99
20101202|758943104|RGUS|3713|REGI US INC|0.21
20101202|75902E100|RKH|77638|REGIONAL BK HLDRS TST|76.48
20101202|7591EM107|RFPRZ|8287|REGIONS FING TR III TR PFD SEC|24.35
20101202|7591EP100|RF|6300|REGIONS FINANCIAL CORP (NEW)|5.67
20101202|759351604|RGA|745|REINSURANCE GROUP OF AMERICA, |51.02
20101202|759450109|RLBS|338|RELIANCE BACSHARES INC (MISSOU|1.00
20101202|759525108|RWC|250|RELM WIRELESS CORP (NV)|1.68
20101202|759543200|REMC|10891|REMEC, INC.|0.96
20101202|75968L105|RLRN|164|RENAISSANCE LEARNING INC|12.29
20101202|75970E107|RNST|1365|RENASANT CORPORATAION|17.50
20101202|75971J105|RNSGF|12576|RENAISSANCE GOLD INC|1.67
20101202|75971P101|RNWF|60363946|Renewal Fuels, Inc. Common Sto|.
20101202|75971T103|SOL|576010|RENESOLA LTD SPONSORED ADS (VG|8.31
20101202|76009N100|RCII|977|RENT-A-CENTER INC|28.15
20101202|760112102|RTK|10100|RENTECH, INC|1.23
20101202|76026T205|REP|1826|REPSOL YPF SA ADS(RP 1 CAP SH)|25.35
20101202|76028H209|RPRX|2500|REPROS THERAPEUTICS INC COM ST|1.30
20101202|760416107|FRBK|760|REPUBLIC FIRST BANCORP INC|2.03
20101202|760759100|RSG|6720|REPUBLIC SERVICES INC|28.63
20101202|760911107|REFR|10188|RESEARCH FRONTIERS INC|4.96
20101202|760943100|RSCR|917|RES-CARE INC|13.24
20101202|760975102|RIMM|24267|RESEARCH IN MOTION LTD|61.86
20101202|761125103|RSERF|3906|Reservoir Cap Corp Common shar|0.95
20101202|761152107|RMD|1605|RESMED INC|32.88
20101202|76120U108|RXAC|10|RESOURCE EXCHANGE AMER CORP CO|0.25
20101202|76120W302|RSO|2363|RESOURCE CAPITAL CORP|6.70
20101202|76124T107|RSDNF|890|RESSOURCES DIANOR INC (F)|0.07
20101202|76127U101|RTH|900|RETAIL HOLDRS TRUST (HOLDRS) 1|104.57
20101202|76128M108|RVXCF|5187|RESVERLOGIX CORP|3.17
20101202|761396100|RWL|96|REVENUESHARES LARGE CAP FUND E|22.58
20101202|761396209|RWK|2749|REVENUESHARES MID CAP FUND ETF|28.24
20101202|761396308|RWJ|201|REVENUESHARES SMALL CAP FUND E|30.76
20101202|761396704|RWV|75|REVENUESHARES NAVALLIER OVERAL|38.21
20101202|761525708|REVZP|96006|REVLON,INC SER A PERPETUAL PFD|5.10
20101202|76154Q106|RMCP|10969|REVOLUTIONS MEDICAL CORP COM S|0.50
20101202|761565100|REXX|1237|REX ENERGY CORP COM STK (DE)|12.30
20101202|761624105|REX|283|REX AMERICAN RESOURCES CORPORA|15.97
20101202|761640101|RNN|7313|REXAHN PHARAMACEUTICALS, INC|0.98
20101202|761655406|REXMY|1324|REXAM PLC ADR - NEW|23.75
20101202|76218Y103|RNO|125|RHINO RESOURCE PARTNERS LP COM|22.65
20101202|762430205|RTHMQ|300|PHYTHMS NETCONNECTIONS INC|.
20101202|765641303|RICK|710|RICK'S CABARET INT'L INC|6.98
20101202|765658307|RICOY|10|RICOH LTD (NEW) ADR|70.64
20101202|766795108|RIGI|400|Rineon Group, Inc. Common Stoc|3.00
20101202|766883102|RINO|9012|RINO International Corporation|6.08
20101202|76689T104|RIOAF|19271|RIO ALTO MNG LTD NEW COM SHS (|1.74
20101202|766910103|RIOCF|700|RIOCAN REAL ESTATE TRUST UT|21.55
20101202|767204100|RIO|172968|RIO TINTO PLC ADS (4 ORD SHS) |66.53
20101202|767744105|RBA|576|RITCHIE BROS.AUCTIONEERS INC|20.26
20101202|768475105|RIVR|39|RIVER VALLEY BANCORP|12.76
20101202|769627100|RVHLQ|24073|RIVERA HOLDINGS CORP|0.04
20101202|769667106|BDF|5313|RIVUS BOND FUND COM|18.27
20101202|76970B101|RAP|765|RMR ASIA PACIFIC REAL ESTATE F|18.38
20101202|770323103|RHI|2400|ROBERT HALF INTERNATIONAL INC |28.82
20101202|77106L104|RDBO|6396|RODOBO INTERNATIONAL, INC. COM|1.70
20101202|771195104|RHHBY|153|ROCHE HLDG LTD SPONS ADR|34.47
20101202|772739207|RKT|209|ROCK-TENN COMPANY CL-A|55.47
20101202|77316P101|ROFO|8412|ROCKFORD CORPORATION|1.45
20101202|773903109|ROK|122|ROCKWELL AUTOMATION INC.|67.61
20101202|774186100|RCKB|1907|ROCKVILLE FINANCIAL, INC.|10.91
20101202|774415103|ROC|64|ROCKWOOD HLDGS INC;COM STK USD|38.49
20101202|774678403|RMCF|178|ROCKY MTN CHOC FACTORY (NEW)|9.51
20101202|77487R100|RODM|25018|RODMAN & RENSHAW CAPITAL GROUP|2.40
20101202|775109200|RCI|276|ROGERS COMMUNICATIONS INC CL-B|35.64
20101202|775376106|ROHCY|1161|Rohm Co Ltd Unsponsored ADR (J|29.86
20101202|775781206|RYCEY|1421|ROLLS ROYCE GROUP PLC SPONS AD|48.15
20101202|776382400|RMLX|145|ROOMLINX INC|3.25
20101202|777780107|RST|530|ROSETTA STONE INC COM STK (DE)|21.05
20101202|778296103|ROST|101|ROSS STORES INC|65.59
20101202|77866T206|ROBK|2774|ROTATE BLACK INC.|0.10
20101202|779376102|ROVI|15311|ROVI CORPORATION COM STK (DE) |54.95
20101202|779382100|RDC|2999|ROWAN COMPANIES INC|31.06
20101202|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101202|780087102|RY|5495|ROYAL BANK OF CANADA|55.36
20101202|780097689|RBS|55033|ROYAL BK SCOTLAND GROUP PLC AD|12.53
20101202|780097713|RBSPRT|37694|ROYAL BANK OF SCOTLAND GRP PLS|16.89
20101202|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|15.49
20101202|780097762|RBSPRP|100|Royal Bank of Scotland Group P|15.05
20101202|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.25
20101202|780249108|RDSMY|5739|ROYAL DSM NV SPONSORED ADR (NE|12.50
20101202|780259107|RDSB|67737|ROYAL DUTCH SHELL PLC ADS ( EA|62.16
20101202|780259206|RDSA|15621|ROYAL DUTCH SHELL PLC SPON ADR|62.29
20101202|780287108|RGLD|596|ROYAL GOLD INC|52.11
20101202|780641205|KKPNY|1457|ROYAL KPN NV ADS (EA REPTG 1 O|14.44
20101202|780910105|RVT|1231|ROYCE VALUE TRUST INC.|13.49
20101202|780911103|RBY|59507|RUBICON MENERALS CORP (F)|5.82
20101202|780915104|RMT|470|ROYCE MICRO-CAP TRUST INC|9.12
20101202|78112T107|RBCN|13629|RUBICON TECHNOLOGY INC COM STK|23.01
20101202|78116P101|RBYC|40500|RUBY CREEK RESOURCES INC. COM |0.69
20101202|781182100|RT|92|RUBY TUESDAY INC (GA)|13.04
20101202|781270103|RTEC|293|RUDOLPH TECHNOLOGIES INC|7.38
20101202|781295100|RUE|300|RUE21 INC COM STK (DE)|30.97
20101202|783332109|RUTH|599|RUTHS HOSPITALITY GROUP INC CO|5.20
20101202|783513104|RYAAY|1003|RYANAIR HOLDINGS PLC SPNS ADR |30.91
20101202|783549108|R|751|RYDER SYSTEM INC|44.44
20101202|78355W106|RSP|2205|RYDEX S & P EQUAL WEIGHT ETF|45.21
20101202|78355W304|RPV|212|RYDEX ETF TR RYDEX S&P 500 PUR|26.58
20101202|78355W601|RFG|68975|RYDEX ETF TR RYDEX S&P MIDCAP |77.56
20101202|78355W809|RZG|29|RYDEX ETF TR RYDEX S&P SMALLCA|46.47
20101202|78355W817|RYT|3241|S&P EQUAL WEIGHT TECHNOLOGY RY|52.47
20101202|78355W833|RGI|175|S&P EQUAL WEIGHT INDUSTRIAL RY|51.69
20101202|78355W866|RYE|1387|S&P EQUAL WEIGH ENERGY RYDEX E|59.47
20101202|78355W874|RHS|69|S&P EQUAL WEIGHT CONSUMER STAP|55.77
20101202|783764103|RYL|1809|RYLAND GROUP INC|15.05
20101202|78388J106|SBAC|5800|SBA COMMUNICATIONS CORP|39.97
20101202|78390X101|SAI|29974|SAIC INC COM|15.81
20101202|78402S108|SCIA|2105|SCI Engineered Materials, Inc.|3.35
20101202|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.05
20101202|784109209|SECX|350|SED INTERNATIONAL HLDGS INC|3.99
20101202|784117103|SEIC|5127|SEI INVESTMENTS CO|23.05
20101202|784179202|SGDH|1427|SGD Holdings, Ltd. Common Stoc|0.03
20101202|78425W102|SIFI|11|SI FINANCIAL GROUP INC|6.16
20101202|784305104|SJW|30|SJW CORP|25.55
20101202|78440P108|SKM|3884|SK TELECOM CO LTD ADS(RP1/9ORD|18.71
20101202|78440X101|SLG|3438|SL GREEN REALTY CORP|66.08
20101202|78440X408|SLGPRD|587|SL GREEN REALTY CORP 7.875% SE|25.22
20101202|78442P106|SLM|77026|SLM CORPORATION VOTING COM|11.99
20101202|78453M208|FUEL|1669|SMF ENERGY CORPORATION COMMON |1.33
20101202|78454L100|SM|164|SM ENERGY COMPANY CAPITAL STOC|51.68
20101202|78463B101|SONE|1937|SI CORPORATION|6.56
20101202|78463M107|SPSC|560|SPS COMMERCE INC COM STK (DE) |12.44
20101202|78463V107|GLD|5589|SPDR GOLD TR, SPDR GOLD SHS|135.38
20101202|78463X202|FEZ|6061|SPDR EURO STOXX 50 ETF|35.48
20101202|78463X400|GXC|534|SPDR INDEX SHS FUND SPDR S&P C|79.03
20101202|78463X541|GNR|18381|SPDR S&P GLOBAL NATURAL RESOUR|54.80
20101202|78463X665|IRV|2791|SPDR S&P INTERNATIONAL MATERIA|28.49
20101202|78463X673|IPN|61704|SPDR S&P INTERNATIONAL INDUSTR|27.00
20101202|78463X681|IRY|1784|SPDR S&P INTERNATIONAL HEALTH |29.38
20101202|78463X699|IPF|24|SPDR|19.27
20101202|78463X707|GML|451|SPDR SER TR SPDR S&P MID LATIN|87.35
20101202|78463X723|IPS|480|SPDR S&P INTERNATIONAL CONSUME|29.64
20101202|78463X731|IPD|1654|SPDR|28.44
20101202|78463X764|MDD|13249|SPDR S&P INTERNATIONAL MID CAP|29.75
20101202|78463X772|DWX|69220|SPDR INDEX SHS FDS S&P INTL DI|53.74
20101202|78463X798|BIK|1558|SPDR S&P BRIC 40 ETF|26.92
20101202|78463X806|GAF|20830|SPDR SER TR FDS SPDR S&P EMERG|73.32
20101202|78463X848|CWI|1597|SPDR SER TR SPDR MSCI ACWI EX |32.57
20101202|78463X855|GII|80|SPDR SER TR SPDR FTSE/MACQUARI|40.87
20101202|78463X863|RWX|552|SPDR DOW JONES INTERNATIONAL R|38.93
20101202|78463X889|GWL|206295|SPDR SER TR FDS SPDR S&P WORLD|24.77
20101202|784635104|SPW|1072|SPX CORPORATION|67.06
20101202|78464A201|DSG|73|SPDR DOW JONES SMALL CAP GROWT|104.57
20101202|78464A276|BABS|40634|SPDR NUVEEN BARCLAYS CAPITAL B|47.69
20101202|78464A292|PSK|26817|SPDR SER TR WELLS FARGO PFD ST|45.36
20101202|78464A300|DSV|22|SPDR DOW JONES SMALL CAP VALUE|65.85
20101202|78464A334|BWZ|63306|SPDR BARCLAYS SHORT TERM INTER|36.35
20101202|78464A359|CWB|11452|SPDR BARCLAYS CAP CONV SECS ET|40.36
20101202|78464A367|LWC|5344|SPDR BARCLAYS CAPITAL LONG TER|36.55
20101202|78464A383|MBG|75|SPDR BARCLAYS MORTGAGE BACKED |27.38
20101202|78464A425|SHM|1530|SPDR NUVEEN BARCLAYS CAP SHORT|24.05
20101202|78464A441|CXA|1235|SPDR NUVEEN BARCLAYS CAP CALIF|22.02
20101202|78464A458|TFI|11842|SPDR NUVEEN BARCLAYS CAP MUN B|22.66
20101202|78464A474|SCPB|2052|SPDR SER BARCLAYS CAP SHT TERM|30.36
20101202|78464A607|RWR|589|SPDR DOW JONES REIT ETF|59.20
20101202|78464A649|LAG|1508|SPDRS BARCLAYS CAP AGGREGATE B|56.82
20101202|78464A664|TLO|1421|SPDR BARCLAYS CAP LONG TERM TR|57.04
20101202|78464A698|KRE|38684|SPDR KBW REGIONAL BANKING ETF |23.28
20101202|78464A706|DGT|19186|SPDR DJ WILSHIRE REIT ETF|55.83
20101202|78464A714|XRT|179539|SPDR SERIES TR SPDR S&P RETAIL|47.71
20101202|78464A722|XPH|109|SPDR SER TR SPDR S&P PHARMACEU|44.83
20101202|78464A730|XOP|984591|SPDR SER TR OIL & GAS EXPLORAT|49.40
20101202|78464A748|XES|323|SPDR SER TR SPDR S&P OIL & GAS|35.50
20101202|78464A755|XME|15088|SPDR SER TR SPDR S&P METALS & |63.06
20101202|78464A789|KIE|7367|SPDR KBW INSURANCE ETF|40.00
20101202|78464A797|KBE|11311|SPDR KBW BANK ETF|22.76
20101202|78464A805|TMW|488|SPDR DOW JONES TOTAL MARKET ET|90.61
20101202|78464A813|DSC|22473|SPDR DOW JONES SMALL CAP|63.09
20101202|78464A847|EMM|3244|SPDR DOW JONES MID CAP ETF|56.54
20101202|78464A888|XHB|72889|SPDR SERIES TR SPDR S&P HOMEBU|16.20
20101202|78464C108|SPOM|871|SPO MEDICAL INC.|0.15
20101202|78464R105|SRX|2224|SRA INTERNATIONAL INC CL-A|20.10
20101202|78464W104|STRC|1100|SRI/SURGICAL EXPRESS INC|4.00
20101202|78467J100|SSNC|32|SS&C TECH HLDGS INC COM STK (D|20.60
20101202|78467X109|DIA|5326|SPDR DOW JONES INDL AVERAGE ET|112.67
20101202|784774101|STEC|44|STEC INC COM STK|17.02
20101202|78478Q101|GJN|100|SYN FIXED-INCM SEC INC. FLTG R|22.30
20101202|78478V100|STRI|153|STR HOLDINGS, INC COMMON STOCK|18.38
20101202|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101202|78486Q101|SIVB|233|SVB FINANCIAL GROUP|47.39
20101202|784932600|SABA|2361|SABA SOFTWARE INC|6.06
20101202|78503N107|SWS|356|SWS GROUP INC|5.07
20101202|78505P100|SXCI|9113|SXC HEALTH SOLUTIONS CORP COM |39.10
20101202|785135112|SANWW|76|S&W SEED CO CL A WTS EXP 05/03|0.60
20101202|78572M105|SBMRY|9|SABMILLER PLC SPONSORED ADR|32.43
20101202|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|17.26
20101202|786514208|SWY|9362|SAFEWAY INC|23.33
20101202|78663S102|SGPYY|5232|SAGE GROUP PLC UNSPONSORED ADR|16.88
20101202|790148100|JOE|23450|ST.JOE COMPANY(THE)|17.80
20101202|790849103|STJ|608|ST. JUDE MEDICAL INC.|39.75
20101202|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|0.03
20101202|794007104|SRLZF|1973|SALAZAR RESOURCES LTD ORD SHS |1.30
20101202|79466L302|CRM|2987|SALESFORCE.COM INC|144.04
20101202|795912104|SMXMF|40|SAMEX MINNING CORP (F)|0.76
20101202|797440302|SDOPRB|100|SAN DIEGO G&E 4.50% PFD|17.01
20101202|79780P104|SGRCF|49|SAN GOLD CORP (CDA)|3.24
20101202|799085501|SMGBY|200|SAN MIGUEL SPONS ADR (REP 2-B)|27.15
20101202|79970T106|SRRY|7395|Sancon Resources Recovery, Inc|0.35
20101202|800013104|SAFM|200|SANDERSON FARMS INC|41.86
20101202|80004C101|SNDK|198|SANDISK CORP|46.90
20101202|80007P307|SD|2891|SANDRIDGE ENERGY, INC.|5.18
20101202|80007R105|SCHYY|697|SANDS CHINA LTD UNSPONSORED AD|22.75
20101202|800213100|SNVNF|2670|Sandvine Corp Common Shares (C|2.26
20101202|800422107|JBSS|67|SANFILIPPO (JOHN B) & SON INC |12.01
20101202|800907206|SANM|239|SANMINA-SCI CORP COM STK (DE) |11.00
20101202|80100R101|SAMOF|69000|SANGOMA TECHNOLOGIES CORP|0.40
20101202|801006206|SGUI|1534|Sanguine Corporation New Commo|0.28
20101202|80104Q208|SLLDY|508|SANLAM LTD SPONSORED ADR (SOUT|18.61
20101202|80105N105|SNY|299284|SANOFI-AVENTIS ADR|31.46
20101202|801077108|SNSR|88597|Sanswire Corporation Common St|0.09
20101202|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.39
20101202|80281R805|STDPRC|400|SANTANDER FIN PFD S A UNIPERSO|22.10
20101202|802817304|SNTS|1054|SANTARUS INC|2.77
20101202|80282K205|SOVPRC|3904|SANTANDER HOLDINGS USA, DEP SH|25.01
20101202|803038306|SANYY|21|SANYO ELECTRIC LTD ADR NEW|8.07
20101202|803054204|SAP|298|SAP AG ADS (EA REPSTG 1 COM SH|47.59
20101202|803521103|SROE|100|SARATOGA RESOURCES INC|2.15
20101202|803866300|SSL|419|SASOL LTD SPONSORED ADR|45.77
20101202|803893106|SATC|4052|SATCON TECHNOLOGY CORP|3.57
20101202|80402M107|SATM|300|SatMAX Corporation Common Stoc|0.03
20101202|80409T204|MJF|61|MSDW STRUCTRED SATURNS 9.25% U|26.20
20101202|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.53
20101202|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|18.59
20101202|80411Y209|HJJ|221|MS STRKD AST CORP SATURN SACHS|24.00
20101202|804111201|HJL|1636|SATURNS SER 2004-6 6% DEFER CL|24.10
20101202|80412A200|HJN|680|SATURNS GOLDMAN SACHS CAP I SE|23.70
20101202|80412E202|HJV|70|SATURNS J.C. PENNEY CO INC DEB|23.65
20101202|804137107|SHS|400|SAUER-DANFOSS INC|30.75
20101202|804395101|BFS|300|SAUL CENTERS INC|42.81
20101202|804395200|BFSPRA|196|SAUL CTRS INC DEPOSITARY SHS R|25.55
20101202|805147105|ZERO|55000|SAVE THE WORLD AIR INC|0.34
20101202|80517Q100|SVNT|29939|SAVIENT PHARMACEUTICALS INC|12.08
20101202|80517R207|SVMI|2501|SAVI MEDIA GROUP, INC|0.02
20101202|80534P200|SNVP|26070|Savoy Energy Corporation Commo|0.02
20101202|805423308|SVVS|2062|SAVVIS INC NEW|25.76
20101202|80589M102|SCG|8054|SCANA CORPORATION (NEW)|40.95
20101202|80589M201|SCU|100|SCANA CORP 2009 SER A 7.70% EN|27.67
20101202|806407102|HSIC|965|SCHEIN (HENRY) INC|58.73
20101202|806693107|WNI|380|SCHIFF NUTRITION INTL INC COM |8.34
20101202|806857108|SLB|289|SCHLUMBERGER LTD|80.85
20101202|80687P106|SBGSY|6093|Schneider Electric Sa Unsponso|14.53
20101202|806882106|SCHN|69|SCHNITZER STEEL INDS INC CL-A |59.52
20101202|807863105|SCHS|9|SCHOOL SPECIALTY INC|12.40
20101202|808513105|SCHW|10964|SCHWAB CHARLES CORP|15.69
20101202|808524102|SCHB|25|SCHWAB STRATEGIC TR US BROAD M|29.16
20101202|808524201|SCHX|4481|SCHWAB STRATEGIC TR US LARGE-C|28.80
20101202|808524300|SCHG|5079|SCHWAB STRATEGIC TR US LARGE-C|29.12
20101202|808524409|SCHV|7143|SCHWAB STRATEGIC TR US LARGE-C|27.09
20101202|808524607|SCHA|3042|SCHWAB STRATEGIC TR US SMALL-C|32.53
20101202|808524706|SCHE|4598|SCHWAB STRATEGIC TR US EMERGIN|27.85
20101202|808524805|SCHF|2462|SCHWAB STRATEGIC TR INTL EQTY |26.73
20101202|808524854|SCHR|6277|SCHWAB INTERMEDIATE-TERM US TR|50.17
20101202|808524870|SCHP|29099|SCHWAB STRATEGIC US TIPS ETF|51.01
20101202|808524888|SCHC|162|SCHWAB STRATEGIC TR INTL SMALL|27.70
20101202|80862K104|SCLN|150|SCICLONE PHARMACEUTICALS INC|3.87
20101202|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101202|80917W202|SCRH|12000|SCORES HOLDING COMPANY INC (UT|0.07
20101202|81012K309|SSEZY|50|SCOTTISH & SO ENGY PLC SPN ADR|17.31
20101202|810186106|SMG|5586|SCOTTS MIRACLE-GRO COMPANY|51.00
20101202|811065101|SNI|1552|SCRIPPS NETWORKS INTERACTIVE I|51.34
20101202|811707306|SBCF|2036| SEACOAST BKG CORP FLA|1.27
20101202|811904101|CKH|131|SEACOR HOLDINGS INC|110.25
20101202|811916105|SA|938|SEABRIDGE GOLD INC|29.27
20101202|81201R107|HAWK|3300|SEAHAWK DRILLING INC COM STK (|7.95
20101202|81211K100|SEE|10300|SEALED AIR CORP(NEW)|23.62
20101202|812139301|ZZ|2372|SEALY CORPORATION COM|3.00
20101202|812350106|SHLD|21257|SEARS HOLDINGS|67.58
20101202|812578102|SGEN|2879|SEATTLE GENETICS INC|15.22
20101202|813113206|SOMLY|1652|SECOM LTD ADR|11.16
20101202|81369Y100|XLB|2005|SELECT SECTOR SPDR FD-MATERIAL|36.15
20101202|81369Y209|XLV|553812|SELECT SECTOR SPDR FUND-HEALTH|30.85
20101202|81369Y308|XLP|137788|CONSUMER STAPLES SECTOR SPDR|28.78
20101202|81369Y407|XLY|490185|SELECT SECTOR SPDR-CONSUMER DI|36.92
20101202|81369Y506|XLE|137221|ENERGY SECTOR SPDR|64.57
20101202|81369Y605|XLF|149174|FINANCIAL SECTOR SPDR|14.75
20101202|81369Y704|XLI|387347|INDUSTRIAL SECTOR SPDR|33.48
20101202|81369Y803|XLK|155345|TECHNOLOGY SECTOR SPDR|24.46
20101202|81369Y886|XLU|318686|UTILITIES SECTOR SPDR|31.12
20101202|81371J208|SECI|12287|Sector 10, Inc. New Common Sto|0.02
20101202|81372M101|SFNL|983|SECURED FINANCIAL NETWORK, INC|0.06
20101202|815794102|SGAMY|54|SEGA SAMMY HLDGS INC SPONS ADR|4.30
20101202|81603X108|SEKEY|3270|SEIKO EPSON CORP UNSPONSORED A|8.16
20101202|816078307|SKHSY|24|SEKISUI HOUSE LTD SPONS ADR|9.52
20101202|81616X103|SCSS|315|SELECT COMFORT CORP|8.96
20101202|816300107|SIGI|59|SELECTIVE INSURANCE GROUP INC |17.12
20101202|816300305|SGZ|480|SELECTIVE INSURANCE GROUP, INC|25.20
20101202|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|37.58
20101202|81662B104|SWNLF|38510|SELWYN RESOURCES LTD COMMON SH|0.18
20101202|81663N206|SMI|405|SEMICONDUCTOR MANUFACTURING IN|3.72
20101202|816851109|SRE|4168|SEMPRA ENERGY|50.55
20101202|817070105|SENEB|98|SENECA FOODS CORP CL-B|23.81
20101202|817208408|SNT|800|SENESCO TECHNOLOGIES INC|0.29
20101202|81724Q107|SNMX|2201|SENOMYX INC|5.71
20101202|817337405|SQNM|1000|SEQUENOM INC NEW|6.81
20101202|817565104|SCI|16937|SERVICE CORP INTL|8.17
20101202|817732100|SVT|69|SERVOTRONICS INCORPORATED|8.27
20101202|81783H105|SVNDY|8|Seven & I Holdings Co Ltd Unsp|49.63
20101202|81783J101|SVN|11008|7 DAYS GROUP HOLDINGS LTD ADS |24.30
20101202|818800104|SGSOY|2498|SGS SA ADR (SWITZERLAND)|16.89
20101202|81941Q203|SNDA|3948|SHANDA INTERACTIVE ENTERTAINME|39.67
20101202|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.23
20101202|81941U105|GAME|443|SHANDA GAMES LTD SPON ADR REPS|5.90
20101202|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|13.13
20101202|81943M101|SGHIY|131|SHANGHAI INDUST HLDG ADR REPTN|43.00
20101202|81943P104|SHP|200|SHANGPHARMA CORP SPON ADR (CYM|12.62
20101202|820013100|SHRPQ|23146|SHARPER IMAGE CORP|0.04
20101202|820017101|SMED|4469|SHARPS COMPLIANCE CORP|4.65
20101202|82028K200|SJR|1860|SHAW COMMS INC CL B NON-VT PRT|20.63
20101202|820280105|SHAW|3908|SHAW GROUP INC. (THE)|32.58
20101202|823214200|SGTID|5|SHENGTAI PHARMACEUTICAL, INC. |3.05
20101202|824348106|SHW|428|SHERWIN-WILLIAMS CO|75.99
20101202|824543102|SHLO|424|SHILOH INDUSTRIES INC|11.10
20101202|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101202|824568109|BEST|7530|SHINER INTERNATIONAL, INC. COM|1.39
20101202|824596100|SHG|847|SHINHAN FINL GRP CO LTD ADS(RE|79.30
20101202|82481R106|SHPGY|1261|SHIRE PLC AMERICAN DEPOSITARY |69.90
20101202|824841407|SSDOY|51|SHISEIDO CO LTD SPON ADR|20.54
20101202|82510E100|SRHGY|500|Shoprite Holdings Ltd Ord Unsp|27.88
20101202|825356108|SHSH|1047|SHOSHONE SILVER MNG CO.|0.19
20101202|825646102|SHTGY|10600|SHUN TAK HLDGS LTD SPON ADR|6.24
20101202|826151102|SDRC|95|SIDNEY RESOURCES CORP|0.02
20101202|826197501|SI|15680|SIEMENS AKTIENGESELLSCHAFT ADS|115.62
20101202|826315103|SGCP|6800|Sierra Gold Corporation Common|.
20101202|826479107|SIRG|21269|SIERRA RESOURCE GROUP INC COM |0.25
20101202|826516106|SWIR|750|SIERRA WIRELESS INC|11.16
20101202|82655M107|SIFY|670|SIFY TECHNOLOGIES LTD ADS|2.07
20101202|826552101|SIAL|496|SIGMA - ALDRICH CORP|64.87
20101202|826919102|SLAB|2436|SILICON LABORATORIES INC|43.74
20101202|827048109|SLGN|2302|SILGAN HOLDINGS INC|35.08
20101202|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101202|82706L108|SGI|196|SILICON GRAPHICS|7.79
20101202|827084864|SPIL|9623|SILICONWARE PRECISON IND ADS|5.30
20101202|827476102|SIBM|231|SILVER BUTTE MNG CO (IDAHO)|0.13
20101202|82808P106|SQIFF|4400|SILVER QUEST RESOURCES COM|0.63
20101202|828336107|SLW|2083|SILVER WHEATON CORP|37.90
20101202|82835P103|SVM|19883|SILVERCORP METALS INC COM (CAN|12.70
20101202|82835V100|SBEXF|1050|SILVERBIRCH ENERGY CORP. ORDIN|6.94
20101202|828365106|STVZF|99158|SILVERCREST MINES INC|1.95
20101202|828395103|SVLF|266|SILVERLEAF RESORTS INC.|0.97
20101202|828426106|GGCRF|296232|SILVERMEX RESOURCES, INC. ORDI|0.71
20101202|82859P104|SCR|922|SIMCERE PHARMACEUTICAL GROUP, |12.34
20101202|828730200|SFNC|19|SIMMONS FIRST NATL CRP CL-A|29.49
20101202|828806109|SPG|58|SIMON PROPERTIES GROUP INC|99.84
20101202|828806885|SPGPRJ|137|SIMON PROPERTY GROUP, INC. 8 3|65.35
20101202|829226109|SBGI|405|SINCLAIR BROADCAST GP INC CL A|7.93
20101202|82929L109|SGF|700|SINGAPORE FUND INC|16.15
20101202|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.99
20101202|82929X103|SGPRY|365|Singapore Press Holdings Ltd U|16.09
20101202|82929Y101|SGGKY|598|Singapore Tech Engineering Ltd|25.08
20101202|82930C106|SINGY|12834|Singapore Airlines Ltd Unspons|24.15
20101202|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.88
20101202|82934C102|SOBM|1205|SINOBIOMED INC COM STK (DE)|0.05
20101202|82935L101|SIHI|52192|SINOHUB, INC (DE)|2.68
20101202|82935M109|SHI|447|SINOPEC SHANGHAI ADS (1OO CLH)|50.82
20101202|82935T104|SGAS|4837|Sino Gas International Holding|0.46
20101202|82935Y103|SNBP|446|SINOBIOPHARMA, INC (US)|0.28
20101202|829355106|SIAF|100|SINO AGRO FOODS INC COMMON STO|1.51
20101202|829357102|SCOK|22584|SINOCOKING COAL & COKE CHEMICA|8.38
20101202|82936G200|SCEI|19631|SINO CLEAN ENERGY INC COM STK |6.61
20101202|82936V108|SGLA|5400|Sino Green Land Corporation Co|0.25
20101202|82967N108|SIRI|27|SIRIUS XM RADIO INC COM STK (D|1.39
20101202|83001A102|SIX|46|SIX FLAGS ENTMT CORP NEW COM S|53.10
20101202|830830105|SKY|365|SKYLINE CORP|19.18
20101202|83086T208|SPU|480|SKYPEOPLE FRUIT JUICE INC COM |5.03
20101202|830884300|SKBI|3482|SKYSTAR BIO-PHARMACEUTICAL CO |8.25
20101202|83169Y108|SMBL|678|SMART BALANCE IN COM STK (DE) |3.83
20101202|83171G103|SPRO|548|SMARTPROS LTD COM STK|2.28
20101202|83172F104|HEAT|336|SmartHeat Inc. Common Stock|4.56
20101202|83172R108|SMT|5097|SMART TECHNOLOGIES INC CL A SU|10.14
20101202|83175M205|SNN|32903|SMITH & NEPHEW PLC ADS(NEW)(RP|46.41
20101202|831865209|AOS|45|SMITH A O CORP|39.75
20101202|832055107|SMTQQ|1400|SMITH TECHNOLOGY CORP|.
20101202|832154108|SMSI|10|SMITH MICRO SOFTWARE INC|15.10
20101202|832248108|SFD|143|SMITHFIELD FOODS,INC|17.78
20101202|832673107|SFIO|7960|Smokefree Innotec, Inc. Common|.
20101202|832677108|SMKY|5000|SMOKY MARKET FOODS, INC. COMMO|0.03
20101202|832696405|SJM|700|J.M. SMUCKER CO (NEW)|64.35
20101202|833031107|SNMRY|524|SNAM RETE GAS UNSPONSORED ADR |9.50
20101202|833034101|SNA|600|SNAP ON INCORPORATED (HOLDING)|54.54
20101202|833628100|SCLW|671|Socialwise, Inc. Common Stock |0.53
20101202|833635105|SQM|400|SOCIEDAD QUIMICA Y M CHILE ADS|51.46
20101202|83368E200|SCKT|1902|SOCKET MOBILE INC COM STK|2.02
20101202|83408M105|SHRJF|33300|SOHO RESOURCES CORP|0.09
20101202|83408P108|SHMN|7838|SOHM, Inc. Common Stock|0.05
20101202|83409D104|SOKF|517|SOKO FITNESS & SPA GROUP, INC.|3.75
20101202|83409Q105|SORSF|4300|SOLA RESOURCE CORPORATION|0.05
20101202|834156101|SOEN|1396|Solar Enertech Corp. Common St|0.10
20101202|83416B109|SWI|585|SOLARWINDS INC COM STK (DE)|18.64
20101202|83421A104|SLH|3|SOLERA HOLDINGS, INC. COM|48.80
20101202|834223109|SNGX|41870|SOLIGENIX, INC. COMMON STOCK|0.16
20101202|834256208|SODI|210|SOLITRON DEVICES INC-NEW-|2.65
20101202|83427D201|SLMZF|5000|SOLOMON RESOURCES LTD ORDINARY|0.16
20101202|83437G103|SLTA|5000|Soltera Mining Corp. Common St|0.10
20101202|834371403|SNDYD|174|SOLOS ENDOSCOPY INC NEW COMMON|0.03
20101202|834376501|SOA|7|SOLUTIA INC COMMON NEW|22.08
20101202|83438K103|SLTM|17008|SOLTA MED INC|2.09
20101202|834453102|SOMX|34214|SOMAXON PHARMACEUTICALS INC|2.70
20101202|834728107|SOMH|401|SOMERSET HILLS BANCORP|8.51
20101202|83490A100|SOPW|960|SOLAR POWER, INC. COM STK|0.38
20101202|83545G102|SAH|47|SONIC AUTOMOTIVE INC CL A|12.76
20101202|83545R207|SOFO|97|SONIC FOUNDRY INC NEW COM STK |13.90
20101202|835451105|SONC|853|SONIC CORP|9.55
20101202|835460106|SNIC|425|SONIC SOLUTIONS|10.44
20101202|835483108|SOTK|1200|SONO-TEK CORP|1.00
20101202|83569C102|SONVY|500|Sonova Holding AG Unsponsored |25.35
20101202|835699307|SNE|4229|SONY CORP ADR|36.47
20101202|835707100|SNYFY|813|Sony Financial Holdings Inc Un|36.33
20101202|835916107|SONS|4567|SONUS NETWORKS INC|2.77
20101202|836034108|SFUN|1336|SOUFUN HLDGS LTD ADR CL A ORD |72.98
20101202|836144105|SOR|98|SOURCE CAPITAL INC|51.00
20101202|83616T108|FIRE|52|SOURCEFIRE INC COM STK|27.86
20101202|840468102|SSFC|56|SOUTH STREET FINL CORP|5.00
20101202|842400400|SCEPRD|7|SOUTHERN CALIF ED 4.32% PFD|19.40
20101202|842400731|SCEDL|1|Southern California Edison Com|95.22
20101202|842400756|SCEDN|160|SOUTHERN CALIFORNIA EDISON CO |100.50
20101202|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.47
20101202|84264A102|SSE|1000|SOUTHERN CONN BANCORP INC|4.24
20101202|84265V105|SCCO|2637|SOUTHERN COPPER CORPORATION CO|43.14
20101202|84467T403|SRGE|15864|SOUTHRIDGE ENTERPRISES INC. NE|0.06
20101202|844741108|LUV|2542|SOUTHWEST AIRLINES CO|13.42
20101202|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|27.40
20101202|844909101|SWTX|100|SOUTHWALL TECHNOLOGIES INC|2.21
20101202|84502A104|SGB|100|SOUTHWEST GEORGIA FINL CORP|8.77
20101202|845467109|SWN|18468|SOUTHWESTERN ENERGY CO (DELAWA|36.88
20101202|84604V204|SOVPRB|2529|SOVEREIGN CAP TR V CAP SECS|25.29
20101202|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101202|84649R200|CODE|2|SPANSION INC, CLASS A COMMON S|19.90
20101202|846822104|SPTN|190|SPARTAN STORES INC|16.70
20101202|847243102|SPNRF|20000|SPARTON RESOURCES INC (F)|0.21
20101202|847248200|SPLT|2489|SPATIALIGHT, INC. NEW COMMON S|.
20101202|847560109|SE|11736|SPECTRA ENERGY CORP COM|24.44
20101202|84757R109|FCCN|5352|SPECTRAL CAPITAL CORPORATIONS |2.55
20101202|84760C107|SPNC|1796|SPECTRANETICS CORP|5.03
20101202|847615101|SPEC|304|SPECTRUM CONTROL INC|15.49
20101202|84763A108|SPPI|1110|SPECTRUM PARMACEUTICALS INC|4.65
20101202|84763R101|SPB|111|SPECTRUM BRANDS HOLDINGS, INC |27.84
20101202|84764R100|SSWC|319619989|SPEECHSWITCH, INC. CLASS A|.
20101202|847788106|TRK|600|SPEEDWAY MOTORSPORTS, INC.|14.94
20101202|848224101|SPPH|30109|SPENCER PHARMACEUTICAL INC COM|0.09
20101202|84844T100|SPKL|3514|Spicy Pickle Franchising, Inc.|0.09
20101202|84856L102|SPIN|1256|SPINE PAIN MANAGEMENT, INC. CO|0.61
20101202|849117106|SPFM|4865|SPOOFEM COM USA COM STK NEW (O|.
20101202|849163209|SPCHA|100|SPORT CHALET INC CL A|1.91
20101202|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|2.65
20101202|849415203|SPRD|458|SPREADTRUM COMMUNICATIONS INC |16.42
20101202|852061100|S|239132|SPRINT NEXTEL CORPORATION|3.77
20101202|85207D103|SCPZF|500|SPROTT RESOURCE CORP ORD SHS (|4.27
20101202|85207H104|PHYS|710|SPROTT PHYSICAL GOLD TRUST UNI|12.21
20101202|85207J100|SILU|26288|SPROTT RESOURCE LENDING CORP. |1.79
20101202|85207K107|PSLV|67694|SPROTT PHYSICAL SILVER TR UIT |11.90
20101202|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20101202|85216L104|SPVEF|590|SPUR VENTURES INC (F)|0.37
20101202|852312305|STAA|44|STAAR SURGICAL CO|5.51
20101202|852857200|STMP|456|STAMPS.COM INC|13.16
20101202|852891100|SFG|2745|STANCORP FINL GRP|42.96
20101202|853118107|SBGOY|5044|STANDARD BANK GROUP, LTD. UNSP|29.38
20101202|853471100|SNDH|75|STANDARD HOLDINGS GROUP, LTD|0.02
20101202|853605103|SLFPY|588|Standard Life Plc Unsponsored |12.66
20101202|853740108|SOCU|500|STANDARD OIL CO USA INC|.
20101202|854231107|SXI|711|STANDEX INTERNATIONAL CORP|30.19
20101202|854305117|STLYR|200|STANLEY FURNITURE COMPANY INC |0.06
20101202|854502101|SWK|4419|STANLEY BLACK & DECKER, INC CO|60.44
20101202|85472N109|STN|666|STANTEC INC. COM|26.63
20101202|855030102|SPLS|1204|STAPLES INC|22.30
20101202|855086104|STRZ|344|STAR BUFFET INC|0.80
20101202|85512C105|SGU|780|STAR GAS PARTNERS L.P.|5.38
20101202|85512U204|SRGZ|1026|STAR GOLD CORP. NEW COMMON STO|0.66
20101202|85517P101|CIGX|935|STAR SCIENTIFIC INC|1.84
20101202|855244109|SBUX|1680|STARBUCKS CORPORATION|31.70
20101202|85528N103|SRFDF|3975|STARFIELD RESOURCES INC|0.05
20101202|85528U107|SRHBY|20|Starhub Ltd Unsponsored ADR (S|20.20
20101202|85571B105|STWD|578|STARWOOD PROPERTY TRUST, INC|20.64
20101202|85590A401|HOT|49|STARWOOD HOTELS & RESORTS WORL|58.42
20101202|856121108|SBAZ|170|STATE BANK CORP|2.20
20101202|857477103|STT|481|STATE STREET CORP|44.80
20101202|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101202|85771P102|STO|58919|STATOIL ASA ADS (1 ORD)|20.57
20101202|858375108|SMRT|934|STEIN MART INC|10.03
20101202|858495104|LVB|472|STEINWAY MUSICAL INSTRUMENTS|17.16
20101202|85857R105|STEM|14955|STEMCELLS INC|1.12
20101202|858603103|SPCO|127|STEPHAN CO|2.28
20101202|858912108|SRCL|134|STERICYCLE INC|75.54
20101202|859152100|STE|268|STERIS CORP|35.38
20101202|859158107|STL|629|STERLING BANCORP|9.72
20101202|85916J102|STXS|3257|STEREOTAXIS, INC|3.55
20101202|859241101|STRL|351|STERLING CONSTRUCTION CO INC|13.89
20101202|859319303|STSAD|183781|STERLING FINL CORP (WA) COM NE|16.05
20101202|859737207|SLT|3690|STERLITE INDUSTRIES (INDIA) LT|14.65
20101202|86074Q102|SWC|91190|STILLWATER MINING CO|20.80
20101202|861012102|STM|30000|STMICROELECTRONICS N.V.|9.15
20101202|86183P102|SRI|99|STONERIDGE INC|14.38
20101202|862168101|SCUEF|3920|STORM CAT ENERGY CORPORATION|.
20101202|86267N205|SPRL|1963299|STRAT PETROLEUM LTD NEW|.
20101202|862685104|SSYS|693|STRATASYS INC|34.46
20101202|86270C105|SOIGF|3847|STRATA OIL & GAS, INC.|0.13
20101202|86272T304|BEEPRA|500|STRATEGIC HOTELS & RESORTS, IN|23.40
20101202|86277X102|SCCFF|20000|Strategic Resources Inc Common|0.15
20101202|863077103|STHJF|148122|STRATHMORE MINERALS CORP|1.31
20101202|86311N201|GJI|8|SYNTHETIC FIXED INCM SEC INC F|25.49
20101202|86311Q204|GJH|303|STRUCTURED REPKG ASSET-BKD TR |9.25
20101202|863111100|STRT|206|STRATTEC SECURITY CORP|33.32
20101202|863117206|GJV|620|SYNTHETIC FIXED INCOME SECURIT|25.00
20101202|863165106|SMDI|1410|STRATUS MEDIA GROUP, INC. COMM|0.46
20101202|86323M100|SGS|13732|STREAM GLOBAL SERVICES INC COM|4.00
20101202|86323M118|SGSWS|300|STREAM GLOBAL SERVICES INC WAR|0.07
20101202|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101202|863667101|SYK|2427|STRYKER CORP|50.95
20101202|86400R105|SOMD|100|Studio One Media, Inc. Common |0.89
20101202|86428D104|SBAY|18|SUBAYE, INC.|7.11
20101202|864739107|SUBK|1032|SUFFOLK BANCORP|26.02
20101202|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101202|865043103|SGTB|742|Suggestion Box Inc Common Stoc|1.30
20101202|86558P109|SUOPY|28661|SUMO CORP TOKYO ADR (JAPAN)|30.92
20101202|865613103|SSUMY|268|SUMITOMO CORP SPONS ADR|13.44
20101202|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.18
20101202|865625206|STBUY|55|SUMITOMO TR&BKG LTD SPONS ADR |5.31
20101202|865646103|SUMR|47826|SUMMER INFANT INC COM STK|7.25
20101202|86663B102|SNBC|25|SUN BANCORP INC (N J)|4.19
20101202|866674104|SUI|333|SUN COMMUNITIES INC|33.31
20101202|86676H302|SUHJY|639|SUN HUNG KAI PPTY LTD SP ADR|16.70
20101202|86677E100|SUNHD|545|SUN HEALTHCARE GROUP INC NEW|9.66
20101202|86686U103|SNRV|75|SUN RIVER ENERGY INC COM STK|2.20
20101202|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.60
20101202|866942105|SNHY|9|SUN HYDRAULICS CORP|32.01
20101202|867038101|FGI|390|SUNAMERICA FOCUSED ALPHA LARGE|15.61
20101202|86732G306|SNEY|3167|SUNERGY, INC.|.
20101202|867328502|SNSS|10777|SUNESIS PHARMACEUTICALS, INC. |0.38
20101202|86737G202|SUGO|5000|SUNGRO MINERALS INC NEW COM ST|0.02
20101202|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.04
20101202|86764P109|SUN|1|SUNOCO,INC|40.71
20101202|867652109|SPWRA|9834|SUNPOWER CORPORATION CL A|12.06
20101202|867652307|SPWRB|896|SUNPOWER CORP CL B COM STK|11.87
20101202|867885105|STIPRZ|1813|SUNTRUST CAP IX 7.875% TR PFD |25.38
20101202|867892101|SHO|1446|SUNSTONE HOTEL INVESTORS INC|9.71
20101202|867892200|SHOPRA|364|SUNSTONE HOTEL INVESTORS, INC.|24.67
20101202|867931305|SCON|9905|SUPERCONDUCTOR TECHS INC|1.35
20101202|86800C104|STP|506672|SUNTECH POWER HOLDINGS CO., LT|7.34
20101202|86801J108|SAEI|259664|SUPATCHA RESOURCES INC COM STK|0.31
20101202|86804U100|SPCK|13000|SUPERCLICK INC|0.16
20101202|86806M205|SUPR|1898|SUPERIOR BANCORP COM STK NEW|0.41
20101202|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101202|868447103|SPMD|867|SUPERMEDIA INC COMMON STOCK|4.82
20101202|86858W101|SPRT|2902|SUPPORT. COM INC, COMMON STOCK|6.87
20101202|868908104|SPRS|918|SURGE COMPONENTS INC|0.70
20101202|869099101|SUSQ|85|SUSQUEHANNA BANCSHARES INC|8.15
20101202|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.15
20101202|86944A105|SGMNF|4050|SUTTER GOLD MINING INC.|0.22
20101202|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101202|869587402|SVCBY|3038|SVENSKA CELLULOSA B SPONS ADR |14.69
20101202|870123106|SWGAY|2539|SWATCH GROUP AG UNSPON ADR (SW|20.42
20101202|870195104|SWDBY|1306|Swedbank AB Sponsored ADR (Swe|13.13
20101202|870297199|FUE|150|SWEDISH EXPT CR CORP ELEMENTS |10.41
20101202|870297215|GRU|1795|SWEDISH EXPT CR CORP ELEMENTS |6.71
20101202|870297306|RJN|15547|SWEDISH EXPT CR CORP ELEMENTS |6.14
20101202|870297504|EEH|69|SWEDISH EXPT CR CORP ELEMENTS |8.79
20101202|870297801|RJI|65690|SWEDISH EXPT CR CORP ELEMENTS |8.58
20101202|870794302|SWRAY|56|SWIRE PACIFIC LTD CL-A SP ADR |16.03
20101202|870808102|SWHS|21517|SWISHER HYGIENE INC|4.75
20101202|870887205|SWCEY|1163|SWISS REINSURANCE CO SP ADR|47.30
20101202|87089E100|SZLMY|2600|Swiss Life Holding Unsponsored|5.66
20101202|87101R105|SWHN|78320|SWISSINSO HLDG INC COM STK (DE|0.60
20101202|871013108|SCMWY|90|SWISSCOM AG ADS(RP 1/10 REG SH|40.97
20101202|871105102|SWRF|114|SWORDFISH FINANCIAL, INC. COMM|2.40
20101202|871206405|SCMR|597|SYCAMORE NETWORKS INC NEW|25.25
20101202|871503108|SYMC|912|SYMANTEC CORP|17.17
20101202|87151Q106|SYA|319|SYMETRA FINANCIAL CORPORATION |12.18
20101202|87155N109|SYIEY|1446|Symrise Ag Unsponsored ADR (Ge|26.25
20101202|871551107|SYMS|830|SYMS CORP|6.95
20101202|87157D109|SYNA|1200|SYNAPTICS INCORPORATED|29.17
20101202|87160A100|SYT|3206|SYNGENTA AG ADS (1/5 ORD)|56.03
20101202|87160G107|SURG|377|SYNERGETICS USA, INC.|3.49
20101202|871607107|SNPS|11517|SYNOPSYS INC|26.51
20101202|87161C105|SNV|88500|SYNOVUS FINANCIAL CORP|2.10
20101202|87162T206|SNTA|10468|SYNTA PHARMACEUTICALS INC COM |4.60
20101202|871628103|SYMX|151|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20101202|87163F106|SVR|656|SYNIVERSE HOLDINGS, INC.|30.70
20101202|871630109|SYNM|2217|SYNTROLEUM CORP.|1.86
20101202|87164C102|SYUT|4465|SYNUTRA INTERNATIONAL, INC.|13.33
20101202|871829107|SYY|1705|SYSCO CORP|29.40
20101202|872058102|SYSW|6292|SYSWIN INC SPON ADR (CYM)|6.00
20101202|87216N205|TAYCP|213|TAYLOR CAPITAL TR I TR PFD SEC|24.85
20101202|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101202|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101202|872275102|TCB|12929|TCF FINANCIAL CORP|13.93
20101202|87233Q108|TCLP|5539|TC PIPELINES LP UTS|46.77
20101202|872351408|TTDKY|5|TDK CORP AMER DEP SH|64.11
20101202|872375100|TE|1|TECO ENERGY INC|16.94
20101202|87238A306|TDN|200|TDX INDEPENDENCE 2030 EXCHANGE|20.25
20101202|87238A405|TDV|36|TDX INDEPENDENCE 2040 EXCHANGE|19.48
20101202|872382106|TELOZ|1200|TEL OFFSHORE TRUST UBI|2.10
20101202|872386107|TESS|329|TESSCO TECHNOLOGIES INC|15.33
20101202|872391107|THRD|200|TF FINANCIAL CORP|21.15
20101202|87240R107|TFSL|196|TFS FINANCIAL CORPORATION COM |8.05
20101202|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101202|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101202|87243J102|TSPG|800|TGI SOLAR PWR GROUP INC COM ST|.
20101202|87243K109|TGSNY|200|Tgs Nopec Geophysical Co Asa U|17.39
20101202|872438106|TCRD|595|THL CREDIT INC COM STK (DE)|13.05
20101202|872479209|TIII|10309|TII NETWORK TECHNOLOGIES INC|2.20
20101202|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101202|872540109|TJX|158|TJX COMPANIES INC|45.59
20101202|87260W101|TNTTY|243|TNT N.V. SPON ADR (EA REPTG 1 |24.62
20101202|872606108|TNFG|1312677|TNFG CORP COM STK (IL)|0.16
20101202|872625108|TRR|413|TRC CO'S INC|2.74
20101202|87280R108|TYW|100|TS&W/CLAYMORE TAX-ADVANTAGED B|10.69
20101202|87305R109|TTMI|45481|TTM TECHNOLOGIES INC|14.05
20101202|87306E107|TTES|84|T-3 ENERGY SERVICES INC|36.25
20101202|87311L104|TWTC|1366|TW TELECOM INC CL A COM|16.83
20101202|873306302|TACBY|255|TABCORP HOLDINGS LTD UNSPONSOR|13.68
20101202|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101202|874039100|TSM|9585|TAIWAN SEMICON MFG LTD(5COMSH)|11.11
20101202|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|53.24
20101202|874054109|TTWO|3212|TAKE-TWO INTERACTIVE SOFTWARE |11.37
20101202|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101202|874080104|XRS|59484|TAL EDUCATION GROUP ADS REPSTG|16.44
20101202|874083108|TAL|50|TAL INTERNATIONAL GROUP, INC. |29.40
20101202|874227101|TLCR|8444|TALECRIS BIOTHERAPEUTICS HLDGS|21.36
20101202|87425E103|TLM|3019|TALISMAN ENERGY INC|19.53
20101202|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.05
20101202|87484D103|TAM|1649|TAM S.A. SPON ADR REPSTG ONE P|25.08
20101202|87509Q105|ACEL|2301|TAMIR BIOTECHNOLOGY INC|0.37
20101202|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101202|875465106|SKT|221|TANGER FACTORY OUTLET CENTERS |48.90
20101202|875465403|SKTPRCCL|76|TANGER FACTORY OUTLET CENTERS,|25.16
20101202|87600U104|TRE|419|TANZANIAN ROYALTY EXPLORATION,|6.53
20101202|87609J100|TARM|139|TARA MINERALS CORP COM STK (NV|0.85
20101202|876553306|TSTY|11|TASTY BAKING COMPANY|6.54
20101202|876564105|TCL|691|TATA COMMUNICATIONS LTD SPONSO|12.18
20101202|876568502|TTM|218308|TATA MOTORS LIMITED ADS|31.00
20101202|876664103|TCO|123|TAUBMAN CENTERS INC|48.99
20101202|876838103|TYCB|200|TAYLOR CALVIN B BANKSHARES INC|30.00
20101202|877163105|TAYD|645|TAYLOR DEVICES INC|4.56
20101202|878237106|TECD|1230|TECH DATA CORP|45.28
20101202|878293109|TO|1366|TECH/OPS SEVCON INC|6.35
20101202|878409101|TCCO|577|TECHNICAL COMMUNICATIONS CRP|11.00
20101202|878546209|TKPPY|947|TECHNIP ADS (EA REPTG ONE ORD |80.87
20101202|878742204|TCK|17423|TECK RESOURCES LIMITED CLASS B|51.50
20101202|878895101|TECUB|120|TECUMSEH PRODUCTS CO CL-B|13.63
20101202|879008209|TGAL|105|TEGAL CORP NEW|0.50
20101202|879063204|TINLY|586|TEIJIN LTD ADR|40.25
20101202|879165207|TIK|720|TEL-INSTRUMENT ELECTRONCS CORP|6.53
20101202|879246106|TNE|100|TELE NORTE LEST PRT ADS (1 PFD|14.42
20101202|87927P200|TTH|1|TELECOM HLDRS TST DP REC 12/40|26.91
20101202|87927Y102|TI|11655|TELECOM ITALIA SPA ADS (REP 10|12.90
20101202|879278208|NZT|24496|TELECOM CORP NEW ZEALAND ADS (|8.18
20101202|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.76
20101202|87929A102|TSP|29400|TELECOMUNICACOED DE SAO PAULO |23.96
20101202|879360105|TDY|11|TELEDYNE TECHNOLOGIES INC|41.83
20101202|879382208|TEF|2199|TELEFONICA S.A.ADS(RP 3 SHS)|67.28
20101202|879403780|TMX|400|TELEFONOS DE MEX ADR(REP 20-L)|16.64
20101202|87943D207|TKMGF|1332|TELEKOMUNIKACJA PO;GDR EACH RE|5.46
20101202|879433100|TDS|265|TELEPHONE &DATA SYS INC|36.57
20101202|879433845|TDE|3190|TELEPHONE & DATA SYS INC SR NT|24.78
20101202|879433852|TDI|184|TELEPHONE AND DATA SYSTEMS INC|24.91
20101202|879433878|TDA|4300|TELEPHONE & DATA 7.60% SR A|25.32
20101202|879455103|TNAV|1065|TELENAV INC COM STK (DE)|6.34
20101202|87953J102|TSTC|87640|TELESTONE TECHNOLOGIES CORP|10.60
20101202|879531309|TVBCY|165|TELEVSN BROADCST LTD SPON ADR |10.13
20101202|879664100|TLAB|100|TELLABS INC|6.50
20101202|87969B200|TLSRP|300|TELOS CORP MD 12% EXCH PFD|22.00
20101202|87969N204|TLSYY|502|TELSTRA CRP LTD ADS(RP 5 ORD) |13.43
20101202|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101202|87970T208|WRLS|1917|TELULAR CORPORATION-NEW|5.56
20101202|879701100|TMCO|850|TEMCO SERVICE INDS INC|29.50
20101202|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101202|87974D100|TMBCF|23708|Tembec Inc New Ordinary Shares|3.59
20101202|879868107|TIN|7222|TEMPLE INLAND INC|21.46
20101202|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101202|879939106|TTEC|56|TELETECH HOLDINGS INC|19.69
20101202|88018T101|TDF|1042|TEMPLETON DRAGON FD INC|30.58
20101202|880192109|TEI|17722|TEMPLETON EMER MKTS INCM FD|16.77
20101202|880198106|GIM|2521|TEMPLETON GLOBAL INCOME FD|10.63
20101202|88023U101|TPX|109|TEMPUR-PEDIC INTERANTIONAL INC|35.79
20101202|88032Q109|TCEHY|175|Tencent Holdings Limited Unspo|22.40
20101202|88033G100|THC|2927|TENET HEALTHCARE CORPORATION|4.10
20101202|88033R205|TGC|6769|TENGASCO,INC|0.47
20101202|880770102|TER|2052|TERADYNE INC|12.27
20101202|88078Q302|TEXG|39919|Terax Energy, Inc. New Common |0.03
20101202|880890108|TX|1084|TERNIUM S.A|35.60
20101202|881005201|TNH|652|TERRA NITRO LP (DEP COMMON UTS|97.75
20101202|88102D103|TTT|74|TERRA NOVA ROYALTY CORPORATION|8.32
20101202|881448203|TMRK|333|TERREMARK WORLDWIDE, INC|12.23
20101202|881575302|TSCDY|47|TESCO PLC SPONS ADR|19.35
20101202|88160R101|TSLA|71061|TESLA MTRS INC COM STK (DE)|34.35
20101202|881624209|TEVA|15128|TEVA PHARMACEUTCL INDS ADR|49.99
20101202|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|6.40
20101202|88224Q107|TCBI|2311|TEXAS CAPITAL BANCSHARES INC|19.69
20101202|88248U100|THCB|926|TEXAS HILL CTRY BARBECUE INC C|0.10
20101202|882491103|TXI|902|TEXAS INDUSTRIES INC|38.80
20101202|882672108|SDSR|333|TEXAS RARE EARTH RESOURCES COR|2.80
20101202|883203101|TXT|2291|TEXTRON INCORPORATED OF DEL|22.98
20101202|883219107|THLEY|52|THALES SPONS ADR|35.84
20101202|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.81
20101202|88335R101|TGLO|1000|THEGLOBE.COM INC|.
20101202|88337K104|NCTY|3435|THE 9 LIMITED AMERICAN DEP SHR|6.54
20101202|88338H100|THTCF|37712|THERATECHNOLOGIES INC SVC|5.53
20101202|88338T104|THRX|8780|THERAVANCE INC|25.28
20101202|883435307|THMD|20|THERMADYNE HLDGS CORP NEW|14.98
20101202|883556102|TMO|2169|THERMO FISHER SCIENTIFIC INC. |51.55
20101202|88360H101|TTRIF|85344|THERMO TECH TECHNOLOGIES INC|.
20101202|88368Q103|TSCM|500|THESTREET.COM INC|2.67
20101202|884119108|TCGVF|200|THIRD CDN GENERAL INVT TR LTD |30.51
20101202|884315102|TNB|1241|THOMAS & BETTS CORPORATION|46.71
20101202|884402207|TGIS|537|THOMAS GROUP INC COM|2.00
20101202|884453101|TPGI|2359|THOMAS PROPERTIES GROUP INC|4.31
20101202|884768102|TC|495|Thompson Creek Metals Company |12.87
20101202|884903105|TRI|4403|THOMSON REUTERS CORP|36.87
20101202|885160101|THO|123|THOR INDUSTRIES INC|29.85
20101202|885175307|THOR|9221|THORATEC CORPORATION|26.03
20101202|885218800|THMRQ|22|THORNBURG MTG INC COM NEW (MD)|.
20101202|88554D205|TDSC|2056|3 D SYSTEMS CORP NEW|29.06
20101202|88575Y105|SSRX|541|3SBIO INC. AMERICAN DEPOSITORY|15.06
20101202|885807206|THLD|1600|THRESHOLD PHARMACEUTICALS INC |1.09
20101202|886423102|TDW|173|TIDEWATER(CITIZEN/NON CITIZEN)|49.99
20101202|88650T104|TBV|408|TIENS BIOTECH GROUP|1.40
20101202|886547108|TIF|659|TIFFANY & CO|62.75
20101202|88673M201|TBLMY|76|Tiger Brands Ltd Sponsored ADR|26.40
20101202|88706M103|THI|2483|TIM HORTONS INC COM, CANADA|39.99
20101202|88706P106|TSU|9634|TIM PARTICIPACOES S.A. ADS (EA|33.55
20101202|887098101|TSBK|36|TIMBERLAND BANCORP INC|3.66
20101202|887133106|TLR|4284|TIMBERLINE RESOURCES CORPORATI|1.18
20101202|887317303|TWX|1535|TIME WARNER INC NEW COM STK|30.21
20101202|887389104|TKR|1748|TIMKEN COMPANY|46.04
20101202|887404101|TIMNF|6937|TIMMINCO LTD|0.33
20101202|888314101|TTNP|2518|TITAN PHARMACEUTICAL INC|1.25
20101202|88832T105|TUEFF|49393|TITAN URANIUM INC. (CANADA)|0.45
20101202|888339207|TIE|1815|TITANIUM METALS CORP(NEW)|18.07
20101202|888733102|TIXC|640|TIX CORPORATION|1.20
20101202|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.33
20101202|889039103|TOD|130|TODD SHIPYARDS CORPORATION|18.05
20101202|88906B105|TOF|38|TOFUTTI BRANDS INC|2.01
20101202|889094108|TKOMY|2233|Tokio Marine Holdings, Inc. Sp|28.26
20101202|889110102|TOELY|790|Tokyo Electron Ltd Unsponsored|125.13
20101202|889478103|TOL|12656|TOLL BROTHERS INC|18.46
20101202|889542106|TLGD|749|TOLLGRADE COMMUNICATIONS INC|8.67
20101202|889898102|TMCI|200000|Tombstone Technologies, Inc. C|2.40
20101202|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.72
20101202|890515109|TOOT|1680|Tootie Pie Company, Inc. Commo|0.65
20101202|890516107|TR|1624|TOOTSIE ROLL INDUSTRIES INC|27.03
20101202|890878309|TORM|3140|TOR MINERALS INTERNATIONAL INC|9.52
20101202|890880206|TRYIY|253|TORAY INDS ADR|55.44
20101202|891013104|TRU|3187|TORCH ENERGY ROYALTY TRUST|4.25
20101202|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.31
20101202|891022105|TORVF|623|TORCH RIVER RESOURCES LTD|0.07
20101202|891027104|TMK|3435|TORCHMARK CORP|58.89
20101202|891050106|TRGL|29|TOREADOR RESOURCES CORP|15.80
20101202|891072100|TRMD|749|TORM A/S AMERICAN DEPOSITARY S|7.50
20101202|891092108|TTC|178|TORO COMPANY|60.98
20101202|891160509|TD|1632|TORONTO-DOMINION BANK (THE)|74.07
20101202|89147T103|TYN|17|TORTOISE NORTH AMERICAN ENERGY|25.10
20101202|89147U100|TYY|65|TORTOISE ENERGY CAPITAL CORP|27.44
20101202|89147U407|TYYPRA|309|TORTOISE ENG CAP CORP MAND RED|10.22
20101202|89147X104|TPZ|1595|TORTOISE PWR AND ENERGY INFRAS|23.60
20101202|89148B101|NTG|471|TORTOISE MLP FUND, INC. COM ST|24.31
20101202|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.45
20101202|89149H206|TLAG|530704|Total Apparel Group Inc New Co|.
20101202|89151E109|TOT|264452|TOTAL S.A. ADS (REPTSG ONE ORD|49.57
20101202|891515207|TOTDY|84|TOTO LTD ADR|66.72
20101202|89154B102|TOTZF|14500|Total Energy Services Inc. Ord|11.96
20101202|89154K102|TLGN|4900|TOTALLY GREEN, INC.|0.19
20101202|89156Q107|TUCN|164905|TOUCHIT TECH INC COM STK (NV) |0.11
20101202|891565103|TVCFF|333011|TOURNIGAN ENERGY LTD ORD SHS|0.31
20101202|891826109|TOWR|2029|TOWER INTL INC COM STK (DE)|15.16
20101202|891894107|TW|6459|TOWERS WATSON & CO COM STK CL |50.92
20101202|891906109|TSS|6971|TOTAL SYSTEM SERVICES INC|15.28
20101202|89214P109|TOWN|1239|TOWNE BANK (VA)|15.80
20101202|892306200|TSUKY|40|TOYO SUISAN KAISHA LTD ADR (JP|210.85
20101202|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101202|892330101|TYIDY|108|Toyota Industries Corporation |29.62
20101202|892331307|TM|2853|TOYOTA MOTOR CRP SPONSORED ADR|79.58
20101202|892354101|TCGD|395|TRACEGUARD TECHNOLOGIES, INC. |.
20101202|892356106|TSCO|2067|TRACTOR SUPPLY CO|43.79
20101202|89236Y104|TPCG|730|TPC GROUP INC COM STK (DE)|27.89
20101202|89254X103|TWDIF|217347|TRADE WINDS VENTURES INC|0.34
20101202|892652108|TSHO|5000|TRADESHOW MARKETING CO LTD|0.04
20101202|892781105|TRAL|20000|TRAILBLAZER OIL & GAS INC|.
20101202|892918103|TACT|1|TRANSACT TECHNOLOGIES INC|9.02
20101202|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101202|893506105|TAI|50|TRANSAMERICA INCOME SHS INC|22.35
20101202|893521104|TRH|3055|TRANSATLANTIC HOLDINGS INC|51.08
20101202|893529107|TRNS|1940|TRANSCAT INC|7.79
20101202|89353D107|TRP|4312|TRANSCANADA CORPORATION(HOLDIN|36.24
20101202|89354M106|TSPT|159|TRANSCEPT PHARMACEUTICALS INC |6.51
20101202|893662106|TGA|5450|TRANSGLOBE ENERGY CORP|17.06
20101202|893716209|TTHI|2914|TRANSITION THERAPEUTICS|2.46
20101202|89376V100|TLP|1106|TRANSMONTAIGNE PARTNERS L.P.|35.03
20101202|893870204|TGS|6090|TRANSPORT GAS DE SUR ADS(RP5 B|5.05
20101202|894065309|TXCC|1799|TRANSWITCH CORP NEW COM STK (D|1.99
20101202|89417E109|TRV|1436|TRAVELERS COMPANIES, INC. (THE|54.89
20101202|894174101|TA|2112|TRAVELCENTERS OF AMERICA LLC|3.55
20101202|89421Q106|TZOO|207|TRAVELZOO INC|42.87
20101202|894626209|TISDZ|560|TREASURE ISLAND ROYALTY TR-TR |1.59
20101202|894637107|TRSU|1203|TREASURE STATE BANK (MT) COM S|0.01
20101202|894650100|TG|49|TREDEGAR CORPORATION|19.33
20101202|89468V109|TTII|26848|Tree Top Industries, Inc. Comm|0.12
20101202|89486M206|TMICY|344|TREND MICRO INC SPONS ADR-NEW |30.60
20101202|895364107|TRCY|152|TRI CITY BANKSHARES CORP CMT|19.40
20101202|895735108|TIV|3124|TRI-VALLEY CORP|0.51
20101202|895848109|TCAP|1030|TRIANGLE CAPITAL CORPORATION C|19.29
20101202|896095106|TCBK|245|TRICO BANCSHARES|14.67
20101202|89620E102|TNMLF|57|TRILLIUM NORTH MINERALS LTD OR|0.03
20101202|896215209|TRS|249|TRIMAS CORPORATION COM|20.24
20101202|896239100|TRMB|3286|TRIMBLE NAVIGATION LTD|37.98
20101202|89628E104|TSL|100|TRINA SOLAR LIMITED ADS (EA RE|22.39
20101202|896438306|TRIB|57|TRINITY BIOTECH|7.93
20101202|896712205|TRT|970|TRIO-TECH INTL|4.44
20101202|897835104|TRDY|127479|TRUDY CORP|0.02
20101202|89786A100|TRTB|1008|TRUE 2 BEAUTY INC|0.22
20101202|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101202|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.28
20101202|898349105|TRST|5833|TRUSTCO BK CORP N Y|5.71
20101202|898402102|TRMK|89|TRUSTMARK CORP|22.24
20101202|899039101|TUFC|1|TUFCO INTL INC|.
20101202|899415202|TUWOY|29|TULLOW OIL PLC UNSPONSORED ADR|8.91
20101202|899694103|TUMIF|3632|TUMI RESOURCES LTD (CANADA)|0.23
20101202|89989X105|TTEG|935|TURBINE TRUCK ENGINES, INC|0.17
20101202|900010109|TSTA|5000|TURBOSONICS TECHNOLOGY INC|0.31
20101202|900111204|TKC|100|TURKCELL ILETISIM HIZMETLERI A|17.26
20101202|900148701|TKGBY|6585|TURKIYE GRTI BK SPN ADR|5.73
20101202|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|27.98
20101202|901109108|TPC|35432|TUTOR PERINI CORPORATION COM S|19.29
20101202|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101202|90136Q100|TCHC|150|21ST CENTURY HLDGS CO.|3.22
20101202|902104108|IIVI|107|II-VI INC|41.62
20101202|902252105|TYL|76|TYLER TECHNOLOGIES INC|20.46
20101202|90263W201|UBSPRD|2|UBS PFD FUNDING TST IV TST PFD|17.10
20101202|902641612|MLPS|50|UBS AG JERSEY BRH AG MONTHLY S|23.02
20101202|902641679|DJCI|240|THE UBS AG BRCH E-TRACS LNK DO|28.62
20101202|902641737|FUD|173|E-TRACS UBS BLOOMBERG CMCI FOO|26.83
20101202|902641760|UAG|214|E-TRACS UBS BLOOMBERG CMCI AGR|27.55
20101202|902641778|UCI|263|E-TRACS UBS BLOOMBERG CMCI ETN|21.92
20101202|902681105|UGI|990|UGI CORP (HOLDING CO)|30.38
20101202|902748102|UIL|75|UIL HOLDINGS|29.91
20101202|902788108|UMBF|518|UMB FINANCIAL CORP|38.71
20101202|902925106|USAK|1810|USA TRUCK INC|13.50
20101202|902973155|USBPRH|6193|U.S. Bancorp Depositary Shares|22.13
20101202|902973304|USB|28|U.S.BANCORP (NEW)|24.21
20101202|902973882|USBPRL|100|US Bancorp Del Depositary Shs |26.82
20101202|903002103|UMH|304|UMH PROPERTIES, INC.|9.60
20101202|903115103|UNRH|1688|UNR HLDGS INC COM STK (CO)|3.20
20101202|903213106|UQM|3383|UQM TECHNOLOGIES INC|1.92
20101202|903236107|URS|594|URS CORP|41.05
20101202|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.42
20101202|903293405|USG|21525|USG CORP (NEW)|13.44
20101202|903300200|USBPRJ|2848|USB CAP XI GTD TR PFD SECS|25.15
20101202|903301208|USBPRF|1|USB CAP VII GTD TR PFD SECURIT|24.53
20101202|903304202|USBPRE|5000|USB CAP VI GTD TR PFD|24.54
20101202|903305209|USBPRK|1|USB CAP XII GTD TR PFD SECS|24.65
20101202|903307205|USBPRG|130|USB CAP VIII TR PFD SECS|24.79
20101202|90335C100|USHS|469|US HOME SYSTEMS INC|3.85
20101202|90337L108|USPH|211|U.S.PHYSICAL THERAPY INC|19.25
20101202|90338S102|HTM|8355|U.S. GEOTHERMAL INC|1.08
20101202|90341G103|USMO|100|USA MOBILITY, INC.|17.47
20101202|903437101|ONEF|2013|ONE FUND|26.79
20101202|90345C108|UNGS|8888|US NATURAL GAS CORP COM STK (F|0.01
20101202|903508109|UFFC|2247|UFOOD RESTAURANT GROUP INC|0.25
20101202|90385D107|ULTI|116|ULTIMATE SOFTWARE GROUP INC|45.86
20101202|903899102|ULBI|751|ULTRALIFE CORPORATION COM|6.50
20101202|903914109|UPL|955|ULTRA PETROLEUM CORP|47.75
20101202|90400P101|UGP|1|ULTRAPAR PARTICIPACOES SA ADS |60.13
20101202|90403T100|ULU|66214|Uluru Inc. Common Stock|0.09
20101202|904214103|UMPQ|3026|UMPQUA HOLDINGS CORP|11.02
20101202|90456P104|UCHC|411963|UNI CORE HLDGS CORP COM STK (W|0.13
20101202|904677200|UFI|1|UNIFI INC (NEW)|14.32
20101202|90476B101|UNLA|1575|UNILAVA CORPORATION. COMMON ST|0.02
20101202|90476X103|UGDIF|2200|UNIGOLD INC|0.18
20101202|904767704|UL|5070|UNILEVER PLC ADS NEW (EA REPTS|28.43
20101202|90478E103|UNIS|926|UNILIFE CORP NEW COM STK (DE) |5.51
20101202|904784709|UN|605434|UNILEVER NV(NEW) NY SHARES|29.09
20101202|905400107|UNB|510|UNION BANKSHARES INC|17.55
20101202|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101202|90662P104|UBSH|19|UNION FIRST MKT BANKSHARES COR|14.12
20101202|907818108|UNP|8831|UNION PACIFIC CORPORATION|91.42
20101202|909214306|UIS|178|UNISYS CORP;COM NEW USD0.01|23.53
20101202|909218109|UNT|133|UNIT CORPORATION|41.37
20101202|909458101|UBOH|368|UNITED BANCSHARES INC (OH)|9.83
20101202|909839102|UCFC|1804|UNITED COMMUNITY FINANCIAL CP |1.23
20101202|90984P105|UCBI|11384|UNITED COMMUNITY BANKS INC|1.68
20101202|909907107|UBSI|2724|UNITED BANKCHARES INC(W VA)|27.10
20101202|910047109|UAL|2679|UNITED CONTINENTAL HOLDINGS IN|28.37
20101202|910571108|UG|1534|UNITED GUARDIAN|14.20
20101202|910873405|UMC|5200|UNITED MICROELECTRONICS CORP A|2.96
20101202|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.50
20101202|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101202|911268100|UNTD|195|UNITED ONLINE INC|6.65
20101202|911271302|UOVEY|34|UNITED OVERSEAS BANK SPONS ADR|28.21
20101202|911301109|UPFC|100|UNITED PANAM FINL CORP|4.95
20101202|911312106|UPS|131|UNITED PARCEL SERVICE,INC.CL B|71.44
20101202|911460103|UBFO|276|UNITED SECURITY BANCSHARES|3.66
20101202|911805109|USEG|1280|U S ENERGY CORP|5.08
20101202|912023207|UXG|23221|U S GOLD CORP|6.96
20101202|91204P107|UHN|550|UNITED STATES HEATING OIL FUND|28.32
20101202|912318102|UNG|93379|UNITED STATES NATURAL GAS FUND|5.88
20101202|91232R109|USOG|183646|UNITED STS OIL & GAS CORP (DE)|.
20101202|912613205|DNO|810|UNITED STATES SHORT OIL FUND, |42.48
20101202|91274F104|YSI|2843|U-STORE-IT TRUST COM STK|8.38
20101202|91274M109|UWRL|100779500|US WIRELESS ONLINE INC|.
20101202|91288X109|UNL|479|UNITED STATES 12 MONTHS NATURA|33.88
20101202|912909108|X|113393|UNITED STATES STEEL CP|50.29
20101202|913017109|UTX|334|UNITED TECHNOLOGIES CORP|78.26
20101202|91307C102|UTHR|64|UNITED THERAPEUTICS CORP|62.45
20101202|91311E102|UUGRY|122|United Utilities Group Plc Spo|18.36
20101202|91324P102|UNH|989|UNITEDHEALTH GROUP INC|37.67
20101202|913275103|UTR|800|UNITRIN INC|24.45
20101202|913377107|UAM|2533|UNIVERSAL AMERICAN CORP|15.41
20101202|913456307|UVVZP|8|Universal Corporation Perp Pfd|1023.12
20101202|91347P105|PANL|160|UNIVERSAL DISPLAY CORP|26.55
20101202|913543104|UFPI|133|UNIVERSAL FOREST PRODUCTS INC |34.31
20101202|913788105|UPG|5112|UNIVERSAL POWER GROUP INC COM |3.44
20101202|913821302|UUU|12|UNIVERSAL SEC INSTRUMENTS INC |6.95
20101202|91388P105|UACL|214|UNIVERSAL TRUCK LOAD SERVICES,|14.94
20101202|91388Q202|UTA|35648|Universal Travel Group New Com|6.06
20101202|913903100|UHS|2259|UNIVERSAL HEALTH SVCS CL-B|41.14
20101202|91529Y106|UNM|4775|UNUM GROUP COM STK|22.20
20101202|915436109|UPMKY|573|UPM-KYMMRME ADR (REPR ORD SHS)|15.47
20101202|916787104|UPST|817430|UPSTREAM WORLDWIDE INC COM STK|0.02
20101202|91688R108|URG|238418|Ur Energy Inc Common Shares (C|2.25
20101202|91688T104|URZ|33601|URANERZ ENERGY CORP|3.67
20101202|916896103|UEC|13747|URANIUM ENERGY CORP|7.09
20101202|916901507|URRE|14200|Uranium Resources, Inc. New Co|3.75
20101202|917003105|URHN|19426|URANIUM HUNTER CORPORATION COM|.
20101202|91701P105|SXRZF|2769552|URANIUM ONE INC ORD SHS (CANAD|5.25
20101202|917047102|URBN|3910|URBAN OUTFITTERS INC|38.12
20101202|917286106|UBP|858|URSTADT BIDDLE PROPERTIES INC |16.15
20101202|917286502|UBPPRD|287|URSTADT BIDDLE PROPERTIES INC |24.97
20101202|91731L207|USBPRI|1471|USB Cap X Preferred Stock|24.98
20101202|917488108|UTMD|115|UTAH MEDICAL PRODUCTS INC|27.81
20101202|91801E109|UITA|25000|UTILICRAFT AEROSPACE INDUSTRIE|.
20101202|918099102|UVFT|10000|UV FLU TECH INC COM STK (NV)|0.19
20101202|918183104|UWHR|100|UWHARRIE CAP CORP|2.75
20101202|918204108|VFC|1531|V. F. CORPORATION|83.99
20101202|91821K101|VCGH|800|VCG HOLDING CORP|2.19
20101202|918216102|VGGCF|50526|VG Gold Corp. Ordinary Shares |0.84
20101202|918255100|VIST|481|VIST FINANCIAL CORP|6.95
20101202|918914102|VLNC|11654|VALENCE TECHNOLOGY INC|1.24
20101202|91911K102|VRX|669|VALEANT PHARMACEUTICALS INTERN|26.92
20101202|91912E105|VALE|7270|VALE S A ADR (REPSTG 1 COM SHR|32.84
20101202|91912E204|VALEP|1000|VALE S A ADR (REPSTG 1 CL A PF|29.30
20101202|91913Y100|VLO|639|VALERO ENERGY CORP (NEW)|20.16
20101202|919134304|VLEEY|3138|VALEO SPONS ADR|27.10
20101202|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101202|919794107|VLY|7932|VALLEY NATIONAL BANCORP|12.98
20101202|919908103|VHVLF|44988|VALLEY HIGH VENTURES LTD|1.57
20101202|92023R308|VLOWY|568|VALLOUREC S.A. SPONSORED ADR (|19.37
20101202|920253101|VMI|877|VALMONT INDS INC|81.94
20101202|920355104|VAL|96|VALSPAR CORP (THE)|33.74
20101202|920437100|VALU|76|VALUE LINE INC|14.35
20101202|92046N102|VCLK|4734|VALUECLICK INC|15.75
20101202|92046U106|VSTR|859|VALUESETTERS INC|.
20101202|92046V104|IVA|7603|VALUERICH, INC|0.10
20101202|92047K107|VVTV|300|VALUEVISION|3.58
20101202|921564100|VIT|1196|VANCEINFO TECHNOLOGIES INC ADR|39.22
20101202|921659108|VNDA|344|VANDA PHARMACEUTICALS INC COM |8.25
20101202|921910709|EDV|86348|VANGUARD EXTENDED DURATION TRE|85.31
20101202|921910816|MGK|11330|VANGUARD WORLD FD MEGA CAP 300|46.02
20101202|921910840|MGV|1359|VANGUARD WORLD FD MEGA CAP 300|36.79
20101202|921910873|MGC|2298|VANGUARD WORLD FD MEGA CAP 300|41.32
20101202|921932505|VOOG|68405|VANGUARD S&P 500 GROWTH ETF|57.20
20101202|921932778|VIOV|401|VANGUARD S&P SMALL CAP 600 VAL|57.30
20101202|921932885|IVOO|204|VANGUARD S&P MID CAP 400 ETF|56.56
20101202|921937793|BLV|217|VANGUARD BD INDEX FD INC LONG |80.53
20101202|921937819|BIV|121615|VANGUARD BD INDEX FD INC INTER|84.57
20101202|921937827|BSV|76|VANGUARD BD INDEX FD INC SHORT|81.09
20101202|921943858|VEA|7900|VANGUARD TX MANAGED VANGUARD E|35.18
20101202|921946406|VYM|28757|VANGUARD WHITEHALL FDS (VANGUA|40.89
20101202|92204A108|VCR|44|VANGUARD CONSUMER DISCRETIONAR|59.62
20101202|92204A207|VDC|312|VANGUARD CONSUMER STAPLES ETF |73.26
20101202|92204A306|VDE|312|VANGUARD ENERGY ETF|95.11
20101202|92204A504|VHT|1407|VANGUARD HEALTH CARE ETF|55.32
20101202|92204A603|VIS|16928|VANGUARD INDUSTRIAL ETF|62.45
20101202|92204A801|VAW|7525|VANGUARD MATERIALS ETF|79.00
20101202|92204A876|VPU|2505|VANGUARD UTILITIES ETF|66.45
20101202|92204A884|VOX|10360|VANGUARD TELECOMMUNICATION SER|63.82
20101202|922042676|VNQI|1412|VANGUARD GLOBAL EX- U.S. REAL |48.69
20101202|922042718|VSS|502999|VANGUARD INTL EQTY FTSE ALL-WO|95.86
20101202|922042742|VT|33346|VANGUARD TOTAL WORLD STK INDEX|46.42
20101202|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|46.30
20101202|922042858|VWO|91023|VANGUARD EMERGING MARKETS ETF |46.91
20101202|922042874|VGK|73031|VANGUARD EUROPEAN ETF|48.70
20101202|92205F106|VNR|1062|VANGUARD NAT RES LLC COM UNIT |26.68
20101202|92206C409|VCSH|35217|VANGUARD SHT-TERM CORP BD ETF |77.69
20101202|92206C623|VTWG|2285|VANGUARD RUSSELL 2000 GROWTH E|60.18
20101202|92206C649|VTWV|800|VANGUARD RUSSELL 2000 VALUE ET|57.27
20101202|92206C680|VONG|4134|VANGUARD RUSSELL 1000 GROWTH E|56.97
20101202|92206C706|VGIT|1057|VANGUARD INTERMEDIATE-TERM GOV|62.76
20101202|92206C730|VONE|60|VANGUARD RUSSELL 1000 ETF|55.14
20101202|92206C771|VMBS|796|VANGUARD MORTG-BACKED SEC ETF |51.06
20101202|92206C813|VCLT|551|VANGUARD LG-TRM CORP BD ETF|78.00
20101202|92206C847|VGLT|967|VANGUARD LG-TRM GOVT BD ETF|62.08
20101202|92206C870|VCIT|28938|VANGUARD INTERMEDIATE-TERM COR|80.07
20101202|92209M107|VNLEF|530|VANOIL ENG LTD ORD SHS (CDA)|0.65
20101202|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.65
20101202|92220P105|VAR|470|VARIAN MEDICAL SYSTEMS INC|67.72
20101202|922207105|VSEA|271|VARIAM SEMICONDUCTOR EQUIP INC|32.75
20101202|92230Y104|VDSI|65|VASCO DATA SECURITY INTL INC|8.48
20101202|922321104|VASO|1070|VASOMEDICAL INC|0.19
20101202|92237U105|VSTFF|4000|VAST EXPLORATION INC. (CANADA)|0.50
20101202|922417100|VECO|124905|VEECO INSTRUMENTS INC(DEL)|44.95
20101202|922587100|VMCI|20178|VEMICS INC|.
20101202|922589106|VNARF|18186|VENA RES INC (CANADA)|0.49
20101202|92275P307|VQ|295|VENOCO INC COM|17.40
20101202|92276F100|VTR|1400|VENTAS INC|50.67
20101202|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101202|922908413|VOO|94668|VANGUARD INDEX FDS S&P 500 ETF|55.31
20101202|922908512|VOE|405|VANGUARD MID-CAP VALUE INDEX F|51.34
20101202|922908553|VNQ|21748|VANGUARD REIT ETF|53.85
20101202|922908595|VBK|2284|VANGUARD SMALL-CAP GROWTH ETF |74.15
20101202|922908652|VXF|1041|VANGUARD EXTENDED MARKET ETF|52.30
20101202|922908744|VTV|1432|VANGUARD VALUE ETF|50.80
20101202|922908751|VB|14383|VANGUARD SMALL-CAP ETF|69.60
20101202|92335C106|VRA|106|VERA BRADLEY, INC COM STK|33.19
20101202|92340P209|VRNM|852|VERENIUM CORP COM STK (US)|3.26
20101202|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101202|92342Y109|PAY|4002|VERIFONE SYSTEMS, INC.|35.90
20101202|92343E102|VRSN|1389|VERISIGN INC|35.05
20101202|92343V104|VZ|901|VERIZON COMMUNICATIONS|32.35
20101202|92407M206|VRML|89|VERMILLION INC (DE)|5.12
20101202|925297103|VSR|133|VERSAR INC.|3.28
20101202|92531L108|VRS|2167|VERSO PAPER CORP COM STK (DE) |3.56
20101202|92532F100|VRTX|144|VERTEX PHARMACEUTICALS INC|33.46
20101202|92532R203|VCSY|10123|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101202|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.06
20101202|92553H803|VIAS|59|VIASYSTEMS|17.42
20101202|92553P201|VIAB|701|VIACOM INC CLASS B COM NEW|39.22
20101202|92553P300|VNV|4|VIACOM INC NEW SR NT 6.850% 12|25.44
20101202|925602104|VICL|453|VICAL INC|1.93
20101202|92581N103|VCRT|3722|VICOR TECHNOLOGIES INC NEW COM|0.66
20101202|926533100|VIDA|3150|VIDAROO CORP COM STK (NV)|0.05
20101202|926555103|VIDE|550|VIDEO DISPLAY CORP|4.16
20101202|92658Y206|VCTY|1632|VIDEOLOCITY INTERNATIONAL INC-|.
20101202|92685Q200|VKNG|15772|VIKING SYSTEMS, INC. NEW COMMO|0.33
20101202|927107409|VLGEA|1760|VILLAGE SUPER MARKET CL-A NEW |31.78
20101202|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|3.26
20101202|92719A106|VIP|104|VIMPELCOM LTD|15.47
20101202|927191106|VCO|134|VINA CONCHA Y TORO ADR (EA REP|49.91
20101202|927320101|VCISY|82|VINCI SA ADR (FRANCE)|12.33
20101202|92762V304|VPWI|400|VIPER POWERSPORTS INC. NEW COM|0.70
20101202|92764R103|VRAL|124700|VIRAL GENETICS INC DEL|0.02
20101202|927651109|VIRC|1980|VIRCO MFG CORPORATION|2.61
20101202|92769L101|VMED|588|VIRGIN MEDIA INC. COM|26.17
20101202|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|78.00
20101202|927819102|VGBK|50|Virginia Heritage Bank (VA) Co|9.75
20101202|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.29
20101202|927926303|VGZ|12479|VISTA GOLD CORPORATION NEW|2.93
20101202|928241108|VPHM|1947|VIROPHARMA INC|15.53
20101202|92826C839|V|488|VISA INC CLASS A COM|75.22
20101202|928269109|VSCP|3139|VIRTUALSCOPICS INC|1.61
20101202|92827K103|VTSI|1074|VIRTRA SYSTEMS, INC.|0.07
20101202|92828Q109|VRTS|45|VIRTUS INVT PARTNERS INC COM S|46.52
20101202|928298108|VSH|7666|VISHAY INTERTECHNOLOGY INC|14.97
20101202|92833U103|VISN|3628|VISIONCHINA MEDIA INC SPONSORE|3.65
20101202|92835C101|VIIC|1990|VISION INDS CORP COM STK (FL) |0.27
20101202|92839U115|VSTOW|1650|VISTEON CORP WTS EXP 10/5/2015|21.25
20101202|92839U206|VSTO|33370|VISTEON CORP COM NEW|61.60
20101202|928449107|VSUL|2000|Visualant, Incorporated Common|0.39
20101202|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101202|92849D103|VTMS|1065|VITAMIN SPICE COM STK (WY)|0.17
20101202|92850E107|VTNC|111|VITRAN CORPORATION|11.59
20101202|92852R106|VIVK|4392|VIVAKOR INC COMMON STOCK|.
20101202|92852T102|VIVDY|1009|Vivendi SA Sponsored ADR (Fran|25.45
20101202|92855S200|VIV|142|VIVO PARTICIPACOES S A SPONS A|29.38
20101202|928551100|VVUS|4154|VIVUS INC|6.69
20101202|928563402|VMW|4848|VMWARE, INC. CL A COM STK|83.96
20101202|92857W209|VOD|5220|VODAFONE GROUP PLC (REPTSG 10 |25.87
20101202|928578103|VLPNY|4745|Voestalpine AG Unsponsored ADR|8.50
20101202|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101202|92862Y109|VPLM|4234|VOIP-PAL.COM INC Common Stock |0.01
20101202|92863D104|MUEX|1000|VOICE ASSIST, INC. COMMON STOC|2.00
20101202|928645100|VOLC|121|VOLCANO CORPORATION COM STK|27.62
20101202|928662303|VLKAY|181|VOLKSWAGEN A G ADR (SPONS)|28.74
20101202|928703107|VOL|437|VOLT INFORMATION SCIENCES INC |6.72
20101202|928856400|VOLVY|79|VOLVO A B ADR-B|15.46
20101202|929042802|VNOPRG|124|VORNADO REALTY TRUST PREFERRED|23.94
20101202|929042877|VNOPRI|1113|VORNADO REALTY TRUST PFD SERIE|24.11
20101202|929043602|VNOD|569|VORNADO REALTY LP 7.875% PUB I|26.83
20101202|929160109|VMC|6968|VULCAN MATERIALS COMPANY (HOLD|41.94
20101202|92921W102|VUZI|621|VUZIX CORP COM STK (DE)|0.07
20101202|929212108|VUOC|3500|Vu1 Corporation Common Stock|0.47
20101202|92922P106|WTI|71335|W&T OFFSHORE, INC.|18.19
20101202|92927K102|WBC|122|WABCO HOLDINGS, INC|51.76
20101202|92932C103|WQNI|3487|WQN, INC.|0.16
20101202|92933H101|WPPGY|111|WPP PLC ADR (JE)|57.09
20101202|92933J107|MRWSY|1322|WM Morrison Supermarkets Plc U|21.22
20101202|92934U200|WTWO|4803|W2 Energy Inc New Common Stock|.
20101202|929566107|WNC|3314|WABASH NATIONAL CORP|11.18
20101202|929740108|WAB|4775|WABTEC (COMMON)|46.98
20101202|92978U207|WBPRB|167|WACHOVIA CAP TR IV GTD TR PFD |24.88
20101202|92978X201|WBPRC|1952|WACHOVIA CAP TR IX 6.35% (DELA|24.94
20101202|930004205|WACLY|490|WACOAL|68.37
20101202|930059100|WDR|99|WADDELL & REED FINL INC CL A|32.10
20101202|93114W107|WMMVY|88|WAL-MART DE MEXICO S A B DE C |28.29
20101202|931142103|WMT|339|WAL-MART STORES INC|54.70
20101202|931422109|WAG|75|WALGREEN COMPANY|35.67
20101202|93317Q105|WLT|1217|WALTER ENERGY INC COM STK (DE)|105.89
20101202|93317W102|WAC|1303|WALTER INVESTMENT MANAGEMENT C|17.41
20101202|934390402|WRC|37|WARNACO GROUP INC CL A NEW (TH|54.58
20101202|934550104|WMG|2799|WARNER MUSIC GROUP CORP|4.92
20101202|936750108|WWVY|331|WARWICK VLY TEL CO|14.64
20101202|938837606|WGLCP|1|WASHINGTON GAS LT CO $5 PFD|86.69
20101202|939322103|WAMUQ|56427|WASHINGTON MUTUAL,INC|0.05
20101202|939640108|WPO|2|WASHINGTON POST CO CLB|378.54
20101202|939653101|WRE|11178|WASH REAL EST INV TST SBI|31.08
20101202|940610108|WASH|761|WASHINGTON TRUST BANCORP INC|21.35
20101202|941053100|WCN|1527|WASTE CONNECTIONS INC|26.23
20101202|94110U103|WMDA|5153|Watchit Media, Inc.Common Stoc|.
20101202|941845109|WPUR|57466|WATERPURE INTERNATIONAL INC CO|.
20101202|941848103|WAT|3874|WATERS CORP|78.71
20101202|941888109|WSBF|3536|WATERSTONE FINANCIAL INC COM S|3.79
20101202|942622200|WSO|1799|WATSCO INC|60.91
20101202|942683103|WPI|1048|WATSON PHARMACEUTICALS INC|49.78
20101202|943526301|WAVX|14715|WAVE SYSTEMS CORP CL-A COM STK|3.09
20101202|944124502|WXMN|1|WAXMAN INDUSTRIES INC NEW|2.50
20101202|94624Q101|WAYN|14|WAYNE SAVING BANCSHARES INC NE|7.32
20101202|94733A104|WWWW|82698|WEB.COM GROUP INC COM STK|8.03
20101202|94770P105|WBSI|306|WEBSAFETY, INC. COMMON STOCK (|0.37
20101202|947890109|WBS|793|WEBSTER FINL CORP WATERBURY CN|17.00
20101202|948626106|WTW|347|WEIGHT WATCHERS INTL|35.08
20101202|948644109|WKBT|18900|WEIKANG BIO-TECHNOLOGY GROUP C|3.15
20101202|948741103|WRI|8780|WEINGARTEN RLTY INVS/SBI|24.05
20101202|948741509|WRIPRD|6|WEINGARTEN RLTY INV DEP SHS RE|24.80
20101202|948741608|WRIPRE|243|WEINGARTEN RLTY INVS DEP SHS R|24.93
20101202|948741889|WRIPRF|1343|WEINGARTEN RLTY INVS DEP SHS R|24.30
20101202|94973V107|WLP|1350|WELLPOINT HEALTH NETWORKS INC |56.49
20101202|949746101|WFC|28650|WELLS FARGO & CO(NEW)|27.53
20101202|949746119|WFCWS|532|WELLS FARGO & COMPANY WARRANTS|9.10
20101202|949746804|WFCPRL|101|WELLS FARGO 7.5% NON CUMV PERP|990.00
20101202|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.67
20101202|94976Y207|WSF|915|WELLS FARGO CAPITAL IV 7% CAPI|25.31
20101202|94979B204|WPK|566|WELLS FARGO CAP VII (TRUPS) 5.|24.63
20101202|94979P203|JWF|1111|WELLS FARGO CAP IX TR ORIGINAT|24.71
20101202|94979S207|FWF|929|WELLS FARGO CAP XI ENHANCED TR|25.22
20101202|949829204|WCO|8000|WELLS FARGO CAP XIV GTD ENHANC|27.97
20101202|94987B105|EAD|4532|WELLS FARGO ADVANTAGE INCOME O|9.96
20101202|94987C103|EOD|739|WELLS FARGO ADVANTAGE GLOBAL D|10.39
20101202|94987D101|ERC|13143|WELLS FARGO ADVANTAGE MULTI-SE|15.81
20101202|94987E109|ERH|1372|WELLS FARGO ADVANTAGE UTILITIE|11.94
20101202|950587105|WEN|2154|WENDY'S/ARBY'S GROUP INC CL A |4.84
20101202|950670307|WNRC|100|WENR CORP NEW|0.07
20101202|950755108|WERN|617|WERNER ENTERPRISES INC|21.90
20101202|950810101|WSBC|3|WESBANCO INC|17.95
20101202|95082P105|WCC|1615|WESCO INTERNATIONAL INC|49.50
20101202|95083L103|WSCE|94|WESCORP ENERGY INC|0.17
20101202|950840108|WFAFY|548|Wesfarmers Ltd Unsponsored ADR|15.10
20101202|95123P106|WTBA|1094|WEST BANCORPORATION|7.42
20101202|952145100|WCBO|2753|WEST COAST BANCORP (OR)|2.63
20101202|95709T100|WR|124|WESTAR ENERGY INC|25.20
20101202|957090103|WABC|552|WESTAMERICA BANCORP|50.22
20101202|957638109|WAL|1201|WESTERN ALLIANCE BANCORPORATIO|6.54
20101202|95766A101|ESD|260|WESTERN ASSET EMERGING MKTS DE|18.85
20101202|95766B109|EHI|1929|WESTERN ASSET GLB HIGH INCM FD|12.96
20101202|95766H106|HIF|225|WESTERN ASSET HIGH INCM FUND I|10.16
20101202|95766J102|HIX|150|WESTERN ASSET HIGH INCM FD II |9.76
20101202|95766K109|HIO|3459|WESTERN ASSET HIGH INCM OPPORT|6.22
20101202|95766L107|MHY|2560|WESTERN ASSET MANAGED HIGH INC|6.29
20101202|95766M105|MMU|601|WESTERN ASSET MANAGED MUNI FD |12.57
20101202|95766N103|MHF|682|WESTERN ASSET MUNI HIGH INCM F|7.41
20101202|95766P108|MNP|800|WESTERN ASSET MUNI PARTNERS FD|13.67
20101202|95766Q106|WIA|61|WESTERN ASSET/CLAYMORE INFLATI|13.03
20101202|95766R104|WIW|25|WESTERN ASSET/CLAYMORE INFLATI|12.69
20101202|95766U107|IMF|675|WESTERN ASSET INFLATION MTGMT |17.66
20101202|957664105|WEA|2317|WESTERN ASSET PREMIER BOND FD |15.02
20101202|957667108|GFY|984|WESTERN ASSET VARIABLE RT STRA|16.62
20101202|95768B107|HYI|339|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101202|95790A101|IGI|50|WESTERN ASSET INVESTMENT GRADE|20.75
20101202|95790B109|DMO|95|WESTERN ASSET MTG DEFINED OPPO|21.60
20101202|95790C107|GDO|818|WESTERN ASSET GLOBAL CORP DEFI|18.43
20101202|95805Y102|WCPCF|2500|WESTERN COPPER CORP COMMON NEW|2.85
20101202|958102105|WDC|2113|WESTERN DIGITAL CORP|34.15
20101202|958254104|WES|855|WESTERN GAS PARTNERS, LP|29.45
20101202|958435109|SBI|1172|WESTERN INTER MUNI FD INC COM |9.23
20101202|959319104|WNR|4760|WESTERN REFINING, INC.|9.49
20101202|959330101|WRBO|488|WESTERN RESERVE BANCORP INC|12.00
20101202|959802109|WU|7719|THE WESTERN UNION COMPANY|18.03
20101202|96081P203|WMNS|16225|WESTMONT RES INC NEW COM STK (|0.03
20101202|960878106|WLB|115|WESTMORELAND COAL CO|10.70
20101202|960908309|WPRT|13406|WESTPORT INNOVATIONS INC NEW O|18.54
20101202|961214301|WBK|1379|WESTPAC BANKING ADS 5 ORD SH|105.55
20101202|96169B100|WWAY|100|WESTWAY GROUP, INC. COMMON STO|3.75
20101202|961765104|WHG|101|WESTWOOD HLDGS GROUP INC.|36.37
20101202|961815305|WWON|2084|WESTWOOD ONE INC NEW COM STK (|9.03
20101202|962149100|WEYS|1344|WEYCO GROUP INC|24.54
20101202|962166104|WY|3500|WEYERHAEUSER COMPANY|17.05
20101202|962257200|WARFY|179|WHARF HOLDINGS LTD ORD UNSPONS|14.39
20101202|963802103|WECFY|100|White Energy Co Ltd Sponsored |16.71
20101202|966084204|WSR|622|WHITESTONE REIT CL B COM SHS B|13.93
20101202|966387201|WLLPRA|100|WHITING PETROLEUM CORPORATION |265.31
20101202|966389108|WHX|3586|WHITING USA TRUST I UNITS OF B|22.08
20101202|966612103|WTNY|1|WHITNEY HOLDING CORP|9.77
20101202|966837106|WFMI|4554|WHOLE FOODS MKT INC|47.86
20101202|967590100|WYY|6977|WIDEPOINT CORP|1.29
20101202|967734104|WKLI|1161|WIKILOAN INC. COMMON STOCK|0.34
20101202|968077206|WBRE|9349|WILD BRUSH ENERGY INC COM STK |0.03
20101202|968102103|WLDVF|15721|Wildcat Silver Corporation Ord|0.52
20101202|969136100|WVVI|81|WILLAMETTE VALLEY VINEYRDS INC|3.46
20101202|969203108|WG|491|WILLBROS GROUP INC (DE)|7.70
20101202|96924N100|WLDN|600|WILLDAN GROUP, INC COM STK|3.43
20101202|969457100|WMB|8295|WILLIAMS COMPANIES|23.33
20101202|969490101|CWEI|500|WILLIAMS CLAYTON ENERGY INC|80.03
20101202|96950F104|WPZ|14082|WILLIAMS PARTNERS L.P. COM UTS|46.89
20101202|969904101|WSM|4642|WILLIAMS-SONOMA INC|34.24
20101202|970646204|WLFCP|537|WILLIS LEASE FINANCE CORPORATI|10.38
20101202|97111M202|WLOC|21364|WILLOW CREEK ENTERPRISES INC C|1.55
20101202|971433107|WLMIY|460|Wilmar International Ltd Unspo|46.12
20101202|971807102|WL|8599|WILMINGTON TRUST CORP|3.95
20101202|97263M109|WBD|1339|WIMM-BILL-DANN FGOODS OJSC|24.50
20101202|972635106|WIDMF|140|WIN-ELDRICH MINES LTD|0.29
20101202|97315W105|WWPW|5669|Wind Works Power Corp. Common |0.41
20101202|97381W104|WIN|6|WINDSTREAM CORP COM|13.24
20101202|974250102|WINA|301|WINMARK CORPORATION|33.26
20101202|974259103|WNMLA|100|WINMILL & CO INC-CL-A|3.00
20101202|97650W108|WTFC|1238|WINTRUST FINL CORP|29.95
20101202|97651M109|WIT|3665|WIPRO LIMITED ADS (1 EQTY SHS)|13.78
20101202|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101202|97652L100|WIRX|472|WIRELESS XCESSORIES GR INC|1.02
20101202|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101202|976657106|WEC|1276|WISCONSIN ENERGY CORP|60.27
20101202|976826305|WISPR|45|WISCONSIN PWR< 4.50%PFD|92.00
20101202|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|96.75
20101202|97717W109|DTD|39|WISDOMTREE TR TOTAL DIVIDEND F|45.04
20101202|97717W158|SZR|270|WISDOMTREE DREYFUS SOUTH AFRIC|31.18
20101202|97717W174|EU|89|WISDOMTREE DREYFUS EURO FUND|21.20
20101202|97717W216|BNZ|2044|WISDOMTREE DREYFUS NEW ZEALAND|24.02
20101202|97717W224|JYF|76|WISDOMTREE DREYFUS JAPANESE YE|30.91
20101202|97717W240|BZF|309|WISDOMTREE DREYFUS BRAZILIAN R|28.92
20101202|97717W281|DGS|52318|WISDOMTREE EMERGING MARKETS SM|52.39
20101202|97717W307|DLN|6550|WISDOMTREE TR LARGECAP DIVID F|44.57
20101202|97717W315|DEM|207977|WISDOMTREE EMERG MKTS EQUITY I|57.32
20101202|97717W406|DTN|5256|WISDOMTREE TR DIVID EX FINANCI|46.86
20101202|97717W422|EPI|40481|WISDOMTREE TR INDIA EARNINGS F|25.84
20101202|97717W505|DON|57936|WISDOMTREE TR MIDCAP DIVID FD |49.12
20101202|97717W547|EZY|150|WISDOMTREE LARGECAP VALUE FUND|37.69
20101202|97717W562|EES|2002|WISDOMTREE TR SMALLCAP EARNING|49.70
20101202|97717W653|DBU|265|WISDOMTREE TR INTL UTILITIES S|19.45
20101202|97717W703|DWM|287|WISDOMTREE TRUST DEFA FD|45.41
20101202|97717W711|DKA|484|WISDOMTREE TR INTL ENERGY SECT|24.68
20101202|97717W752|DBN|48|WISDOMTREE TR INTL BASIC MATER|29.68
20101202|97717W778|DIM|496|WISDOMTREE TR INTL MIDCAP DIVI|49.34
20101202|97717W794|DOL|1483|WISDOMTREE TR INTL LARGECAP DI|43.82
20101202|97717W802|DTH|23|WISDOMTREE|39.40
20101202|97717W844|DNL|399|WISDOMTREE WORLD EX-US GROWTH |52.69
20101202|97717W851|DXJ|108|WISDOMTREE TRUST JAPAN TOTAL D|37.50
20101202|97717W877|DEW|863|WISDOMTREE GLOBAL EQUITY INCOM|40.81
20101202|97717X859|CCX|688|WISDOMTREE DREYFUS COMMODITY C|25.23
20101202|97717X867|ELD|962|WISDOMTREE EMERGING LOCAL DEBT|51.56
20101202|977427103|WITM|134544|WITS BASIN PRECIOUS MINERALS I|0.02
20101202|977893106|WOLV|13235|WOLVERINE EXPLORATION, INC. CO|0.06
20101202|978166106|WATG|9715|Wonder Auto Technology, Inc. C|8.17
20101202|979685104|WDFN|294|WOODLANDS FINANCIAL SVCS CO|29.00
20101202|980745103|WGOV|350|WOODWARD GOVERNOR CO|35.55
20101202|980905400|WHRT|799|WORLD HEART CORPORATION COM ST|2.22
20101202|981419104|WRLD|8359|WORLD ACCEPTANCE CORP (DEL)|47.00
20101202|98145W208|XWES|479|WORLD ENERGY SOLUTIONS INC NEW|2.90
20101202|98156G100|WDDD|124|WORLDS.COM INC|0.09
20101202|98156L307|WGAT|228|WORLDGATE COMMUNICATIONS|0.29
20101202|98156Q108|WWE|18849|WORLD WRESTLING ENTERTAINMENT |13.93
20101202|981811102|WOR|1130|WORTHINGTON IND'S, INC|16.44
20101202|98211X106|WNDM|793|Wound Management Technologies,|0.37
20101202|98310W108|WYN|561|WYNDHAM WORLDWIDE CORP COM|29.95
20101202|98313R106|WYNMY|338|WYNN MACAU LIMITED UNSPONSORED|21.30
20101202|983134107|WYNN|136|WYNN RESORTS LTD|104.79
20101202|98371P208|XCHC|106|X-CHANGE CORPORATION (THE)|0.55
20101202|98385L102|XSNX|3005|XSUNX INC|0.09
20101202|983857103|XRIT|1344|X-RITE INC|4.25
20101202|98389B886|XCJ|563|XCEL ENERGY INC JR SUB NTS 00/|27.18
20101202|983919101|XLNX|332|XILINX INC|27.99
20101202|98401A106|XCHO|4050|XenaCare Holdings, Inc. Common|0.10
20101202|98410X105|XBKS|85|XENITH BANKSHARES INC , COMMON|5.27
20101202|98411C100|XNPT|769|XENOPORT, INC.|7.81
20101202|984117101|XNNH|755|XENONICS HOLDINGS INC|0.39
20101202|984121103|XRX|200|XEROX CORP;COM USD1|11.76
20101202|984126102|XONI|300|XONICS INX CL-A|.
20101202|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101202|984156109|XTEPY|45|XTEP INTERNATIONAL HOLDINGS LT|85.35
20101202|98416Y107|XHUA|56969|XINHUA CHINA LTD|.
20101202|98417N100|XNYH|14701|Xinyinhai Technology, Ltd. Com|0.09
20101202|984238105|YMI|6890|YM BIOSCIENCES INC|1.99
20101202|984245100|YPF|183|YPF SOCIEDAD ANONIMA ADS|39.00
20101202|984249300|YRCW|4412|YRC WORLDWIDE INC|3.42
20101202|984332106|YHOO|704|YAHOO INC|16.15
20101202|984595108|YRLLF|1450|YALE RESOURCES LTD (CANADA)|0.08
20101202|98462Y100|AUY|1841|YAMANA GOLD INC|11.93
20101202|984851204|YARIY|1541|YARA INTL ASA SPONS ADR (NORWA|49.81
20101202|98508U104|YHGG|99|YASHENG GROUP ORD SHS (CALIFOR|2.80
20101202|98584B103|YGE|1144|YINGLI GREEN ENERGY HOLDING CO|10.00
20101202|98607B106|YONG|15937|YONGYE INTERNATIONAL, INC. COM|7.57
20101202|987434107|YBTVQ|11306|YOUNG BROADCASTING INC CL-A|.
20101202|988432100|YUII|1905|YUHE INTERNATIONAL, INC. COMMO|8.65
20101202|98849Q101|YNGFF|30000|YUKON-NEVADA GOLD CORP|0.86
20101202|988498101|YUM|119|YUM BRANDS, INC|50.41
20101202|98878Q105|ZTCOY|1345|Zte Corporation Unsponsored AD|7.57
20101202|988801106|ZVUE|21095|ZVUE CORPORATION COM|.
20101202|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101202|98884U108|ZAGG|5050|ZAGG INCORPORATED COM STK|7.13
20101202|98885W103|ZLDV|28100|ZALDIVA INC COM|0.09
20101202|988858106|ZLC|1433|ZALE CORPORATION|2.95
20101202|98887C105|ZLCS|350|ZALICUS INC. COM STK|1.15
20101202|988924205|ZTHO|150|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20101202|98906R208|ZANE|200|ZANETT INC NEW COM STK|1.33
20101202|98912M201|ZAAP|32546|ZAP|0.79
20101202|98944W102|ZNTR|2146|ZENTRIC, INC.|0.08
20101202|98950P884|ZHNE|2556|ZHONE TECH INC COM STK (DE)|2.60
20101202|98956P102|ZMH|779|ZIMMER HLDGS INC;COM USD0.01|50.13
20101202|989696109|ZN|2130|ZION OIL & GAS INC COM|4.86
20101202|989696117|ZNWAW|103|ZION OIL & GAS, INC WARRANTS E|2.78
20101202|989701115|ZIONW|500|ZIONS BANCORPORATION WTS (UT) |5.05
20101202|989701503|ZBPRC|829|ZIONS BANCORP DEP SHS RPST 1/4|24.85
20101202|989703202|ZBPRB|3742|ZIONS CAP TR B CAP SECS %|24.96
20101202|98973P101|ZIOP|1925|ZIOPHARM ONCOLOGY, INC.|4.21
20101202|98974R502|ZIPZ|1|ZIPPI NETWORKS INC.|0.01
20101202|98974V107|ZIPR|700|ZIP REALTY, INC|2.43
20101202|98975W104|ZOLT|32|ZOLTEK COMPANIES INC|9.29
20101202|98977W201|ZORM|48500|Zoro Mining Corp. New Common S|0.30
20101202|98977X100|ZODFY|994|ZODIAC AEROSPACE UNSPONSORED A|13.17
20101202|98978L105|ZGNX|4195|ZOGENIX INC COM|4.00
20101202|989817101|ZUMZ|795|ZUMIEZ INC COM|31.57
20101202|989834106|ZF|2|ZWEIG FUND INC|3.30
20101202|98986M103|ZYXI|2499|ZYNEX, INC. COMMON STOCK (NV) |0.62
20101203|D1668R123|DDAIF|6655|DAIMLER AG|71.07
20101203|D18190898|DB|11202|DEUTSCHE BANK AG NAMEN AKT (DE|51.35
20101203|E8683R144|STDPRE|3700|SANTANDER FIN PFD S.A. UNIPERS|27.96
20101203|E90215109|TLVT|1931|TELEVENT GIT S.A. (SPAIN)|24.82
20101203|G0129K104|AYR|127|AIRCASTLE LIMITED COM|10.20
20101203|G0229R108|ALTE|5331|ALTERRA CAPITAL HLDGS LTD COM |21.19
20101203|G02995101|ASI|647|AMERICAN SAFETY INSURANCE HOLD|20.90
20101203|G04136100|APWR|21637|A-POWER ENERGY GENERATION SYST|4.97
20101203|G0450A105|ACGL|2299|ARCH CAPITAL GROUP LTD|91.61
20101203|G0450A147|ARHPRA|304|ARCH CAPITAL GROUP LTD 8% PFD |25.31
20101203|G0450A154|ARHPRB|313|ARCH CAPITAL GROUP LTD. 7.87% |25.88
20101203|G0464B107|AGII|1104|ARGO GROUP INTERNATIONAL HOLDI|37.92
20101203|G0471F109|APAGF|970|APCO OIL AND GAS INTERNATIONAL|39.00
20101203|G05384105|AHL|143|ASPEN INSURANCE HOLDINGS LTD O|29.35
20101203|G05384139|AHLPRA|1615|ASPEN INSURANCE HLDGS LTD PERF|24.50
20101203|G0539K108|AERL|1555|ASIA ENTERTAINMENT & RES LTD O|9.63
20101203|G0585R106|AGO|3252|ASSURED GUARNATY LTD|17.60
20101203|G06750106|AUTC|143371|AUTOCHINA INTERNATIONAL LIMITE|25.00
20101203|G0692U208|AXSPRA|42|AXIS CAPITAL HOLDINGS, LTD PFD|24.90
20101203|G10082140|EXXI|819|ENERGY XXI|25.95
20101203|G1151C101|ACN|170|ACCENTURE PLC CL-A ORDINARY SH|44.31
20101203|G16252101|BIP|53296|BROOKFIELD INFRASTRUCTURE PART|21.78
20101203|G16962105|BG|4400|BUNGE LIMITED|62.54
20101203|G2022L114|CHINA|738|CDC CORPORATION CL A COM|4.07
20101203|G21082105|CYD|129|CHINA YUCHAI INTL LTD|27.02
20101203|G2110R106|IMOS|850|CHIPMOS TECHNOLOGIES BERMUDA L|1.45
20101203|G2110U109|CHNR|313|CHINA NATURAL RESOURCES, INC|15.69
20101203|G21101103|CHOP|216|CHINA GERUI ADVANCED MATERIALS|5.78
20101203|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|0.80
20101203|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |2.00
20101203|G2136R106|CIEGF|2500|CIC ENERGY CORP ORD SHS (VIRGE|6.46
20101203|G23773107|CWCO|128203|CONSOLIDATED WATER CO., INC.|8.63
20101203|G24140108|CBE|98|COOPER INDUSTRIES ,PLC ORDINAR|55.32
20101203|G2519Y108|BAP|468|CREDICORP LTD (COMM $5.00 PAR)|124.02
20101203|G29438101|EFUT|680|E-FUTURE INFORMATION TECHNOLOG|5.26
20101203|G3075P101|ESGR|194|ENSTAR GROUP LIMITED ORD SHS|85.07
20101203|G3156P103|ASA|5935|ASA LIMITED|34.32
20101203|G3159C109|CRYP|1318|CRYPTOLOGIC LIMITED COM STK (G|1.19
20101203|G3163G104|CNR|711|CHINA METRO-RURAL HOLDINGS LIM|3.00
20101203|G3223R108|RE|1500|EVEREST RE GP LTD(BERM)HLDG CO|84.19
20101203|G3323L100|FN|100|FABRINET ORD SHS (CYM)|16.41
20101203|G36738105|FDP|346|FRESH DEL MONTE PRODUCE(ORD)|23.00
20101203|G3682E127|FRO|6172|FRONTLINE LTD|25.88
20101203|G36993106|FTLK|1000|FUNTALK CHINA HOLDINGS LTD ORD|5.90
20101203|G38490176|GFCWS|2539|GEROVA FINANCIAL GROUP LTD WTS|0.40
20101203|G38490200|GFC|895|GEROVA FINANCIAL GROUP LTD NEW|21.86
20101203|G3921A175|GLBC|3044|GLOBAL CROSSING LTD NEW (BERMU|13.93
20101203|G39300101|GSOL|464|GLOBAL SOURCES LTD|9.41
20101203|G39319101|GBLI|804|GLOBAL INDEMNITY PLC COM STK (|19.82
20101203|G4388N106|HELE|2592|HELEN OF TROY LTD-NEW-BERMUDA |23.64
20101203|G4412G101|HLF|346|HERBALIFE LTD|70.91
20101203|G4481U106|HIHO|1662|HIGHWAY HOLDINGS LTD|3.61
20101203|G45667105|HOLI|197|HOLLYSYS AUTOMATION TECHNOLOGI|13.87
20101203|G47791101|IR|496|INGERSOLL-RAND PLC ORD SHS (IR|42.69
20101203|G491BT108|IVZ|4370|INVESCO LTD (NEW)|22.87
20101203|G5138L100|JST|826|JINPAN INT'L LTD(COMMON)|10.41
20101203|G5299G106|VLCCF|2528|KNIGHTSBRIDGE TANKERS LTD|22.89
20101203|G55312105|JADE|9428|LJ INTL INC|3.86
20101203|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101203|G5753U112|MHLD|698|MAIDEN HOLDINGS LTD COM STK (B|7.71
20101203|G62185106|MRH|3639|MONTPELIER RE HOLDINGS LTD|19.90
20101203|G6331P104|AOSL|2351|ALPHA & OMEGA SEMICONDUCTOR LT|13.28
20101203|G6359F103|NBR|7642|NABORS INDS LTD (NEW) BERMUDA |23.13
20101203|G64016101|NVIGF|12500|Navigator Holdings plc Ordinar|15.25
20101203|G64626115|NEWL|524|NEWLEAD HOLDINGS LTD|2.49
20101203|G65773106|NAT|4350|NORDIC AMERICAN TANKER SHPG LT|25.72
20101203|G67742109|OB|1019|ONEBEACON INSURANCE GROUP LTD |14.56
20101203|G67743107|OEH|3966|ORIENT-EXPRESS HOTELS LTD CL A|11.51
20101203|G67828106|SEED|13716|ORIGIN AGRITECH LIMITED|8.86
20101203|G6852T105|PRE|7|PARTNERRE LTD|78.51
20101203|G6852T204|PREPRC|1543|PARTNERRE LTD PFD C|24.95
20101203|G68603409|PREPRD|115|PARTNERRE LTD PFD SER D 6.5%|24.36
20101203|G7127P100|PTP|4057|PLATINUM UNDERWRITERS HLDGS LT|44.35
20101203|G7293H114|PUKPR|197|PRUDENTIAL PLC PERPETUAL SUB C|24.99
20101203|G7293H189|PUKPRA|2685|PRUDENTIAL PLC 6.50 EXCHG PERP|25.28
20101203|G7303A109|XING|31721|QIAO XING UNIV RES INC COM STK|1.80
20101203|G73031109|QXM|418|QIAO XING MOBILE COMMUNICATION|3.65
20101203|G7415M108|RCON|788|RECON TECHNOLOGY LTD ORD SHS (|5.37
20101203|G7496G103|RNR|549|RENAISSANCERE HOLDINGS LTD|61.40
20101203|G7498P200|RNRPRBCL|36|RENAISSANCERE HLDGS LTD PFD SH|25.04
20101203|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |22.66
20101203|G7513K103|REPPRA|444|REPSOL INTL CAP LTD 7.45%PF A |25.50
20101203|G75456106|RELAF|417|REVELATION MIS, INC. NEW COMMO|0.51
20101203|G7945E105|SDRL|43197|SEADRILL LIMITED (BERMUDA)|32.84
20101203|G7945M107|STX|43836|SEAGATE TECH PLC (IRL)|14.53
20101203|G7982P104|DJSP|27464|DJSP ENTERPRISES INC (VG)|0.52
20101203|G7982P120|DJSPW|1757|DJSP ENTERPRISES INC WTS (VG) |0.07
20101203|G79978105|BOX|1600|SEACUBE CONTAINER LEASING LTD |12.77
20101203|G8005Y106|IDI|2567|SEARCHMEDIA HOLDINGS LIMITED|2.97
20101203|G80680203|SAPX|3897|SEVEN ARTS PICTURES PLC NEW CO|0.74
20101203|G81276100|SIG|7280|SIGNET JEWELERS LTD COM SHS|40.52
20101203|G82245104|SMOD|65|SMART MODULAR TECHNOLOGIES INC|5.84
20101203|G84384109|CTDC|1108|CHINA TECHNOLOGY DEVELOPMENT G|2.20
20101203|G8649T109|SYCRF|1600|SYNOCORA HOLDINGS LTD (BERMUDA|0.17
20101203|G8657Q104|TBSI|1171|TBS INTERNATIONAL PLC CL A ORD|3.80
20101203|G87210103|UTIW|3775|UTI WORLDWIDE INC|18.78
20101203|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
20101203|G8883T104|OINK|2165|TIANLI AGRITECH INC COM SH (VG|4.81
20101203|G89982105|TAT|6084|TRANSATLANTIC PETROLEUM LTD OR|3.19
20101203|G9103F106|TRIT|1876|TRI-TECH HLDG INC ORD SHS (KY)|10.19
20101203|G9319H102|VR|3962|VALIDUS HOLDINGS, LTD|29.59
20101203|G93205113|VTG|29161|VANTAGE DRILLING COMPANY ORD S|1.75
20101203|G93205121|VTGWS|63|VANTAGE DRILLING COMPANY WTS E|.
20101203|G94368100|WCRX|5836|WARNER CHILCOTT PLC ORD SHS CL|19.56
20101203|G9456A100|GLNG|8610|GOLAR LNG LTD (BERMUDA)|13.99
20101203|G9796W101|BWOW|51|WOWJOINT HLDIGS LTD COM STK (C|3.28
20101203|G9796W119|BWOWW|1100|WOWJOINT HLDIGS LTD WTS (CYM) |0.34
20101203|G9796W200|BWOWU|800|WOWJOINT HLDIGS LTD UITS (CYM)|3.80
20101203|G9825R206|XOMA|2869|XOMA LTD. COM STK|2.34
20101203|G98777108|YTEC|1232|YUCHENG TECHNOLOGIES LIMITED C|3.34
20101203|H01301102|ACL|2000|ALCON CHF 0.20 PAR VALUE|161.17
20101203|H01531104|AWH|8138|ALLIED WORLD ASSURANCE COMP HL|61.17
20101203|H27013103|WFT|18235|WEATHERFORD INT'L LTD (SWITZER|21.19
20101203|H27178104|FWLT|1659|FOSTER WHEELER AG (SWITZERLAND|30.32
20101203|H2906T109|GRMN|132744|GARMIN LTD COM STK (CH)|30.58
20101203|H50430232|LOGI|63794|LOGITECH INTERNATIONAL S.A .OR|20.50
20101203|H5833N103|NE|7480|NOBLE CORP ORD SHS (CHE)|34.25
20101203|H8817H100|RIG|72366|TRANSOCEAN LTD (SWITZERLAND)|70.93
20101203|H8912P106|TEL|622|TYCO ELECTRONICS LTD SWITZERLA|33.10
20101203|H89128104|TYC|855|TYCO INTERNATIONAL LTD COM STK|40.70
20101203|H89231338|UBS|10293|USB AG (NEW)|15.90
20101203|L3466T104|FSR|1454|FLAGSTONE REINSURANCE HOLDINGS|11.95
20101203|L6388F110|MICC|1303|MILLICOM INTL CELLULAR SA|89.77
20101203|M15342104|AUDC|30093|AUDIOCODES LTD|5.45
20101203|M20157109|BPHX|1100|BLUEPHOENIX SOLUTIONS LTD|1.88
20101203|M2196U109|CEL|91|CELLCOM ISRAEL LTD ORD SHS (IS|34.14
20101203|M22465104|CHKP|694|CHECK POINT SOFTWR TECHNLS LTD|44.49
20101203|M25722105|CGEN|20686|COMPUGEN LTD|3.99
20101203|M3760D101|ESLT|550|ELBIT SYSTEMS LTD|47.54
20101203|M37605108|EMITF|60|ELBIT IMAGING LTD. ORD SHS|12.21
20101203|M40184109|ELTK|2640|ELTEK LTD|1.30
20101203|M47095100|FNDT|1479|FUNDTECH LTD|16.39
20101203|M51474118|GILT|400|GILAT SATELLITE NETWORKS LTD N|4.94
20101203|M5364E104|MAIL|3477|INCREDIMAIL LTD ORD SHS|6.82
20101203|M56595107|IGLD|190|INTERNET GOLD-GOLDEN LINES LTD|29.47
20101203|M6158M104|ITRN|1534|ITURAN LOCATION & CONTROL LTD |16.23
20101203|M6786D104|MAGS|141|MAGAL SECURITY SYSTEMS LTD-ORD|3.15
20101203|M69676126|MTSL|6390|MER TELEMANAGEMENT SOLUTIONS L|3.08
20101203|M75253100|ORBK|329|ORBOTECH LTD|11.57
20101203|M8183P102|RRST|221|RRSAT GLOBAL COMMUNICATIONS NE|6.95
20101203|M81863116|RADA|601|RADA ELECTRONICS INDUSTRIES LT|2.36
20101203|M81865111|RDCM|3124|RADCOM LTD ORD SHS|8.65
20101203|M81869105|RVSN|4771|RADVISION LTD|8.16
20101203|M8215Q110|RITT|13675|RIT TECHNOLOGIES LTD COM STK (|12.94
20101203|M8215W109|RTLX|12900|RETALIX LTD|13.72
20101203|M82183100|ROSG|4219|ROSETTA GENOMICS LTD ORD SHS (|1.06
20101203|M84116108|SILC|1000|SILICOM LTD|16.45
20101203|M87245102|ELOS|76|SYNERON MEDICAL LTD ORD SHARES|9.85
20101203|M8740S227|TATT|3500|TAT TECHNOLOGIES LTD-ORD|5.26
20101203|M87482119|TFRFF|4687|TEFRON LTD NEW COM STK (ISRAEL|3.52
20101203|M87896102|TISA|1417|TOP IMAGE SYS LTD|1.21
20101203|M8791A109|OTIV|50200|ON TRACK INNOVATIONS LTD|2.18
20101203|M9068E105|SODA|538|SODASTREAM INTERNATIONAL LTD|30.95
20101203|M97601120|CALL|12645|VOCALTEC COMMUNICATIONS LTD OR|27.65
20101203|M97613109|VOLT|53|VOLTAIRE LTD ORD SHS (ISRAEL) |8.66
20101203|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101203|N00927306|AEV|878|AEGON NV PERPETUAL CAP SEC (NE|22.81
20101203|N00927348|AEF|75|AEGON NV PERPETUAL CAP SECURIT|23.54
20101203|N07045102|ASMI|292|ASM INTERNATL N.V|26.99
20101203|N07059186|ASML|150112|ASML HOLDING NV NY REG SHS NEW|34.88
20101203|N31010106|EURX|1374|EURAND N V ORD SHS (NETHERLAND|11.84
20101203|N43961114|ISYFF|1894|IFCO SYSTEMS NV (NEW)|17.00
20101203|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|13.95
20101203|N6748L102|OFIX|1567|ORTHOFIX INTL N V|27.05
20101203|N72482107|QGEN|42963|QIAGEN NV|18.61
20101203|N74108106|RHDGF|2467|RETAIL HOLDINGS NV (AN)|17.00
20101203|N7716A151|SPNS|130|SAPIENS INTL CORP NV NEW|2.45
20101203|P16994132|BLX|916|BANCO LATINOAMERICANO DE COMER|17.37
20101203|P31076105|CPA|293|COPA HOLDINGS, S.A. CL A COM (|57.21
20101203|P8696W104|SVA|504|SINOVAC BIOTECH LTD|4.82
20101203|P8744Y102|STNR|1492|STEINER LEISURE LTD|42.25
20101203|P94398107|ULTR|2000|ULTRAPETROL (BAHAMAS) LTD COM |7.36
20101203|Q7264T104|PALAF|406|PALADIN ENERGY LTD ORD SHS (AU|4.85
20101203|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101203|V3267N107|EXM|3808|EXCEL MARITIME CARRIER LTD(NEW|5.69
20101203|V5633W109|MMYT|300|MAKEMYTRIP LIMITED ORDINDARY S|28.18
20101203|V7780T103|RCL|9956|ROYAL CARIBBEAN CRUISES LTD|42.21
20101203|Y0553W103|BALT|308|BALTIC TRADING LIMITED COMMON |11.67
20101203|Y11082107|CPLP|8130|CAPITAL PRODUCT PARTNERS L P (|8.31
20101203|Y2109Q101|DRYS|201|DRYSHIPS INC.|5.23
20101203|Y2187A101|EGLE|7207|EAGLE BULK SHIPPING INC.|5.11
20101203|Y23592200|ESEA|1450|Euroseas Ltd. New Common Share|3.79
20101203|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.10
20101203|Y26496144|FREE|56|FREESEAS INC COM|3.92
20101203|Y2685T107|GNK|8034|GENCO SHIPPING & TRADING LTD|14.81
20101203|Y27183105|GSL|1617|GLOBAL SHIP LEASE, INC. COM CL|5.11
20101203|Y27265209|GLBS|13465|GLOBUS MARITIME LIMITED COM ST|12.46
20101203|Y62159119|NNAWS|82|NAVIOS MARITIME ACQUISITION CO|0.75
20101203|Y62196103|NM|1840|NAVIOS MARITIME HOLDINGS INC (|5.30
20101203|Y73760103|SHIP|1795|SEANERGY MARITIME|1.00
20101203|Y7388L103|SB|1693|SAFE BULKERS INC COM STK (MH) |8.08
20101203|Y7542C106|STNG|740|SCORPIO TANKERS INC COM|10.25
20101203|Y8162K105|SBLK|200|STAR BULK CARRIERS CORP COM ST|2.94
20101203|Y81669106|GASS|260|STEALTHGAS INC|5.33
20101203|Y8564M105|TGP|123|TEEKAY LNG PARTNERS L.P. COM U|36.87
20101203|Y8564W103|TK|200|TEEKAY CORPORATION (MARSHALL I|32.75
20101203|Y8565N102|TNK|215|TEEKAY TANKERS LTD CLASS A|12.02
20101203|Y93691106|VRGY|1136|VERIGY LTD ORD SHS|9.14
20101203|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101203|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101203|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101203|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101203|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101203|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101203|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101203|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101203|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101203|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101203|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101203|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101203|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101203|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101203|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101203|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101203|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101203|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101203|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101203|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101203|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101203|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101203|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101203|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101203|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101203|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101203|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101203|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101203|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101203|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101203|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101203|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101203|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101203|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101203|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101203|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101203|000360206|AAON|1326|AAON INC|26.89
20101203|000361105|AIR|1404|A A R CORP|25.60
20101203|000375204|ABB|500|ABB LTD ADS ( 1 REG SHS)|20.12
20101203|00081T108|ABD|3061|ACCO BRANDS CORPORATION|7.42
20101203|00088U108|ADAM|943|A.D.A.M INC|6.59
20101203|000886309|ADCT|98610|ADC TELECOMMUNICATIONS INC|12.74
20101203|000957100|ABM|1692|ABM INDUSTRIES INC|23.51
20101203|00101P102|AEBF|85736|AE BIOFUELS, INC. COMMON STOCK|0.10
20101203|00104Q107|AFCE|3423|AFC ENTERPRISES INC|13.61
20101203|001084102|AGCO|3924|AGCO CORP|45.96
20101203|00119P102|NIE|10989|AGIC EQUITY & CONV INCOME FD C|18.10
20101203|00119Q100|NAI|96|AGIC INTL & PREM STRATEGY FD C|14.67
20101203|001190107|NCV|3894|AGIC CONV & INCOME FD COM SHS |9.85
20101203|001191105|NCZ|415|AGIC CONV & INCOME FD II COM S|9.20
20101203|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.33
20101203|001204106|AGL|536|AGL RESOURCES INC (HOLDING CO)|37.74
20101203|001236108|AGRT|2327|AGR TOOLS, INC. COMMON STOCK|0.03
20101203|001282102|AHC|1518|A H BELO CORP CL A COM STK (DE|8.58
20101203|00130H105|AES|2875|THE AES CORPORATION|11.27
20101203|001436104|ASYI|30700|AISYSTEMS INC COM STK (NV)|0.22
20101203|001525104|AKAVF|67751|AKA Ventures Inc Ordinary Shar|0.17
20101203|00162Q106|GRI|23771|COHENS & STEER GLOBAL REALTY M|35.90
20101203|00162Q205|EQL|350|ALPS ETF TR EQUAL SECTOR WEIGH|34.49
20101203|00162Q403|CRBA|160|ALPS ETF TR JEFFERIES TR/J CRB|49.31
20101203|00162Q601|CRBI|105|ALPS ETF TR JEFFERIES TR/J CRB|44.25
20101203|00162Q809|WCAT|490|JEFFERIES TR/J CRB WILDCATTERS|46.67
20101203|00163T604|AMBPRP|82|AMB Property Corporation Prefe|25.01
20101203|00163U106|AMAG|906|AMAG PHARMACEUTICALS INC COM S|15.60
20101203|00169X203|AMGZO|1298|AMG Capital Trust 1 5.1% Tr Pf|49.19
20101203|001765106|AMR|6739|AMR CORP|8.45
20101203|00184X105|AOL|4932|AOL INC COMMON STOCK|24.57
20101203|00185E106|APAC|1035|APAC CUSTOMER SERVICES INC|5.97
20101203|00202J203|APPA|180|AP PHARMA INC COM STK|0.55
20101203|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101203|00206R102|T|323|AT&T INC. COM|28.55
20101203|00207R101|ATMI|893|A T M I INC|18.63
20101203|00208J108|ATPG|20585|ATP OIL & GAS CORPORATION|15.04
20101203|00209E207|ABWPRA|30|ASBC CAP TR I|24.90
20101203|00211G208|ATT|12906|AT&T INC SR NT 6.375|26.68
20101203|00211Y100|ABIO|1345|ARCA BIOPHARMA INC (US)|3.65
20101203|002346104|AVII|943|AVI BIOPHARMA INC|1.81
20101203|002444107|AVX|2195|AVX CORP|14.68
20101203|00246W103|AXTI|1736|AXT INC|8.51
20101203|002474104|AZZ|1263|AZZ INCORPORATED|38.78
20101203|00253U305|ASTM|117895|AASTROM BIOSCIENCES INC COM ST|2.65
20101203|002535201|AAN|15106|AARON'S INC CL B|20.57
20101203|002535300|AANA|472|AARON'S INC CL-A|20.40
20101203|002567105|ABAX|447|ABAXIS INC|27.99
20101203|002824100|ABT|2820|ABBOTT LABS;COM NPV|47.61
20101203|00289R102|ABGOY|1985|Abengoa Sa Unsponsored ADR (Sp|11.34
20101203|002896207|ANF|24422|ABERCROMBIE & FITCH CO CL-A|56.02
20101203|00301T102|ETF|1455|ABERDEEN EMERGING MKTS TELECOM|18.77
20101203|00301W105|CH|563|ABERDEEN CHILE FUND INC|23.60
20101203|003011103|IAF|9596|ABERDEEN AUSTRALIA EQUITY FUND|12.44
20101203|003013109|FCO|595|ABERDEEN GLOBAL INCOME FUND IN|12.47
20101203|00305P106|IF|878|ABERDEEN INDONESIA FUND, INC C|14.07
20101203|00306K106|LAQ|401|ABERDEEN|38.39
20101203|003069101|AABVF|7946|ABERDEEN INTERNATIONAL INC|0.64
20101203|00350L109|ABBC|2237|ABINGTON BANCORP INC (PA)|11.82
20101203|003654100|ABMD|975|ABIOMED INC|11.50
20101203|003687100|ABWTQ|15649940|ABITIBIBOWATER, INC.|0.04
20101203|00374N107|ABVT|2472|ABOVENET INC|56.57
20101203|003830106|AXAS|2815|ABRAXAS PETROLEUM CORP.|4.34
20101203|00386B109|ALSWF|25000|ABSOLUTE SOFTWARE CORP|3.62
20101203|003881307|ACTG|256|ACACIA RESEARCH CORP AR ACIACI|27.35
20101203|00389Y205|ABVV|5000|Abviva, Inc. New Common Stock |.
20101203|004239109|AKR|1578|ACADIA REALTY TRUST|18.59
20101203|00430L103|ABPI|5828|ACCENTIA BIOPHARMACUETICALS IN|0.88
20101203|00430U103|ACCL|9208|ACCELRYS INC|8.59
20101203|00431M308|ACCP|720|Access Pharmaceuticals, Inc. N|2.90
20101203|00434J104|APNC|965|ACCESS PLANS INC COM STK (OK) |1.06
20101203|004365102|ACDU|4348|ACCREDITED BUSINESS CONSOL COR|.
20101203|00438V103|AH|265821|ACCRETIVE HEALTH, INC COMMON S|14.38
20101203|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|12.96
20101203|004397105|ARAY|474|ACCURAY INCORPORATED COM STK|6.06
20101203|00443E104|ACGY|200|ACERGY SA AMERICAN DEPOSITORY |22.40
20101203|004446100|ACET|3391|ACETO CORP|7.76
20101203|00448Q201|ACHN|600|ACHILLION PHARMACEUTICALS, INC|2.76
20101203|004498101|ACIW|270|ACI WORLDWIDE INC COM STK (DE)|26.75
20101203|004764106|APKT|1038|ACME PACKET, INC.|52.43
20101203|004816104|ACU|962|ACME UNITED CORPORATION|9.66
20101203|00484M106|ACOR|2550|ACORDA THERAPEUTICS INC|26.19
20101203|004848107|ACFN|2667|ACORN ENERGY INC COM STK|4.00
20101203|004920104|APII|7431|ACTION PRODUCTS INTL INC|0.15
20101203|00506R208|AVEW|887|Actionview International, Inc.|.
20101203|005060108|ATVE|151025|ACTIVECORE TECHNOLOGIES, INC. |.
20101203|00508B102|BIRT|7950|ACTUATE CORPORATION|5.74
20101203|00508X203|ATU|2951|ACTUANT CORP (NEW)|25.41
20101203|00508Y102|AYI|4470|ACUITY BRANDS INC (HOLDING COM|56.56
20101203|00509L703|ACUR|2407|Acura Pharmaceuticals, Inc. Ne|2.62
20101203|00511R870|ACUS|5000|ACUSPHERE INC|0.08
20101203|005125109|ACXM|1722|ACXIOM CORP|18.34
20101203|005208103|ADES|1052|ADA-ES INC|4.74
20101203|006212104|ADX|400|ADAMS EXPRESS CO|10.31
20101203|006228209|ADGF|975|Adams Golf, Inc. New Common St|4.35
20101203|00650W110|ADKWS|21500|ADCARE HEALTH SYSTEMS INC WTS |1.85
20101203|00650W300|ADK|500|ADCARE HEALTH SYSTEMS INC COM |3.85
20101203|006743306|AEY|3376|ADDVANTAGE TECHNOLOGIES GR INC|3.56
20101203|006754204|AHEXY|22|Adecco SA Unsponsored ADR (Swi|29.94
20101203|00685T108|AEN|1090|ADEONA PHARMACEUTICALS INC (NV|0.74
20101203|006854202|ADEP|200|ADEPT TECHNOLOGY, INC. NEW|4.64
20101203|00687A107|ADDYY|1346|ADIDAS AG SPONSORED ADR (GERMA|32.92
20101203|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|2.35
20101203|00709P108|PVD|578|ADMIN FONDOS PENSIONS ADS(RP15|73.00
20101203|007094105|ASF|1686|ADMINISTAFF INC|29.09
20101203|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|1.44
20101203|00724F101|ADBE|154|ADOBE SYS INC (DE)|29.10
20101203|00738A106|ADTN|3087|ADTRAN INC|32.89
20101203|00751Y106|AAP|798|ADVANCE AUTO PARTS INC|67.54
20101203|00752H102|ABAT|2844801|ADVANCED BATTERY TECHNOLOGIES |3.85
20101203|00752J108|AATI|10946|ADVANCED ANALOGIC TECHNOLOGIES|3.80
20101203|00752K105|ACTC|10077214|ADVANCED CELL TECHNOLOGY, INC.|0.09
20101203|00753G103|AVIFY|314|ADVANCED INFO SVC PUBLC SP/ADR|2.33
20101203|00754E107|API|3534|ADVANCED PHOTONIX INC CL-A|1.33
20101203|00756M404|ASX|1795|AMER SEMI-COND ENG ADS (5CMSH)|5.31
20101203|00760J108|AEHR|210|AEHR TEST SYSTEMS|0.95
20101203|00761J107|ADVC|2560|ADVANT-E CORPORATION|0.21
20101203|00762W107|ABCO|440|THE ADVISORY BOARD CO|47.54
20101203|007624109|ADXS|2659|ADVAXIS, INC.|0.13
20101203|007639107|AGC|16557|ADVENT /CLAYMORE GLOBAL CONVTB|9.52
20101203|00764C109|AVK|2485|ADVENT CLAYMORE CONVERTIBLE SE|18.03
20101203|00764X202|ANX|7704|ADVENTRX PHARMACEUTICALS INC|1.99
20101203|00765E104|LCM|390|ADVENT/CLAYMORE ENHANCED GROWT|11.54
20101203|00765G109|AOLS|90|AEOLUS PHARMACEUTICALS INC|0.50
20101203|00765X102|ADMD|500|Advanced Medical Isotope Corp.|0.25
20101203|00766T100|ACM|1647|AECOM TECHNOLOGY CORP|27.20
20101203|00767A100|AERS|8003|AERIUS COM|0.03
20101203|00767E102|AEGR|1278|AEGERION PHARMACEUTICALS INC|11.00
20101203|00767T109|ASNB|605|ADVANSOURCE BIOMATERIALS CORPO|0.12
20101203|00768Y206|AADR|4037|ADVISORSHARES TR WCM/BNY MELLO|29.20
20101203|00768Y404|GRV|807|MARS HILL GLOBAL RELATIVE VALU|25.83
20101203|00768Y800|GTAA|75333|ADVISORSHARES TR CAMBRIA GLOBA|25.00
20101203|007767106|ARX|227|AEROFLEX HLDG CORP (DE)|15.61
20101203|007865108|ARO|484|AEROPOSTALE INC|23.04
20101203|007903107|AMD|700|ADVANCED MICRO DEVICES|7.54
20101203|007924103|AEG|4992|AEGON NV -ORD-|5.96
20101203|007924301|AEH|577|AEGON N.V. PERP.CAP SECS|21.69
20101203|007973100|AEIS|157|ADVANCED ENERGY INDS INC|12.23
20101203|007974108|ADVS|1598|ADVENT SOFTWARE INC|52.40
20101203|007975204|AEZS|55311|AETERNA ZENTARIS INC|1.46
20101203|008015307|AIM|2431|AEROSONIC CORP|2.56
20101203|008041204|AOTL|804|AEROTELESIS INC NEW|.
20101203|00808P207|AESAY|375|AES Tiete SA|12.46
20101203|00817R103|ATRM|615|AETRIUM INC|1.89
20101203|00817Y108|AET|20400|AETNA INC.(NEW)|30.50
20101203|008252108|AMG|331|AFFILIATED MANAGERS GROUP INC |93.44
20101203|00829A106|AGGFF|290|AFRICAN GOLD GROUP INC|0.76
20101203|00830E105|AFLB|90402|A5 LABORATORIES INC COM STK (N|0.38
20101203|008368102|AGAM|391497|AGA MEDICAL HOLDINGS, INC COM |21.20
20101203|00846L101|FEED|47548|AgFeed Industries, Inc. Common|2.40
20101203|00846U101|A|7081|AGILENT TECHNOLOGIES, INC|36.72
20101203|00847J105|AGYS|2961|AGILYSYS INC.|4.89
20101203|008474108|AEM|593|AGNICO-EAGLE MINES LTD|82.98
20101203|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101203|008916108|AGU|6798|AGRIUM INC.|83.38
20101203|009003203|AIMH|3357|AIMRITE HOLDINGS CORP|0.02
20101203|00910M100|AIRYY|134|AIR CHINA LTD SPON ADR (CHINA)|26.73
20101203|009119108|AFLYY|9|AIR FRANCE-KLM ADS (EA REPTG O|18.74
20101203|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.00
20101203|009128307|AIRM|582|AIR METHODS CORP|50.81
20101203|00922R105|ATSG|2589|AIR TRANSPORT SERVICES GROUP I|7.82
20101203|009363102|ARG|2724|AIRGAS INC|63.71
20101203|009411109|AMCN|9033|AIRMEDIA GROUP INC SPONSORED A|7.30
20101203|00949P108|AAI|2931|AIRTRAN HOLDINGS INC|7.46
20101203|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.60
20101203|009606104|AIXG|21136|AIXTRON AKTEINGESESELLSCHAFT A|33.12
20101203|00971T101|AKAM|788|AKAMAI TECHNOLOGIES INC|52.45
20101203|009719501|AKBTY|2931|AKBANK TURK ANONIM SIRKETI ADR|11.46
20101203|009720103|WEST|499|AKEENA SOLAR, INC. (DE) COMMON|0.37
20101203|009728106|AKRX|1396|AKORN INC|5.22
20101203|009905100|AKTAF|2500|AKITA DRILLING LTD CL-A N-VTG |8.81
20101203|01019M728|AMY|100|AKTIEBOLAGET SVENSK EXPORTKRED|11.42
20101203|01019M744|AGR|1888|AKTIEBOLAGET SVENSK EXPORTKRED|11.75
20101203|010198208|ELUXY|45|AKTIEB. ELECTROLUX B ADR SPNSD|50.70
20101203|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|81.56
20101203|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|83.00
20101203|010392470|ALAWP|234|ALABAMA POWER CO Non Cumulativ|28.18
20101203|010392496|ALM|799|ALABAMA POWER COMPANY 5.875% S|26.12
20101203|010392512|ALBPP|149|Alabama Power Co 5.625% Pfd|25.16
20101203|010392546|ALQ|480|ALABAMA POWER COMPANY SR NT SE|25.06
20101203|010392561|ALPPRP|95|ALABAMA POWER CO 5.30% CL A PF|25.08
20101203|010392595|ALPPRN|255|ALABAMA PWR 5.20% CL-A PRF|25.25
20101203|010392611|ALPPRO|190|ALABAMA PWR 5.83% CL-A PRF|25.35
20101203|011295102|ALME|5212|ALAMO ENERGY CORPORATION COMMO|1.10
20101203|011311107|ALG|19|ALAMO GROUP|26.43
20101203|011527108|AGIGF|270|ALAMOS GOLD INC|19.73
20101203|011612702|ALAN|1320|ALANCO TECHNOLOGIES INC COM ST|1.41
20101203|011659109|ALK|2334|ALASKA AIR GROUP INC|55.32
20101203|01167P101|ALSK|113|ALASKA COMMUN SYS GRP INC|10.67
20101203|012348108|AIN|1247|ALBANY INTL CORP CL A|22.51
20101203|012423109|AMRI|1142|ALBANY MOLECULAR RESEARCH INC |5.05
20101203|012653101|ALB|84|ALBEMARLE CORP|55.00
20101203|013078100|ACV|1560|ALBERTO CULVER CO NEW|37.34
20101203|013817101|AA|4139|ALCOA INC|14.09
20101203|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|72.51
20101203|01446U103|ALRS|5|ALERUS FINANCIAL CORP|27.00
20101203|014482103|ALEX|8|ALEXANDER & BALDWIN INC|36.77
20101203|014752109|ALX|5|ALEXANDERS INC|397.92
20101203|015271109|ARE|173|ALEXANDRIA REAL EST EQ INC|68.77
20101203|015271406|AREPRC|47|ALEXANDRIA REAL ESTATE EQUITIE|25.67
20101203|016230104|ALCO|97|ALICO INC|23.25
20101203|016255101|ALGN|19232|ALIGN TECHNOLOGY INC|17.50
20101203|016259103|ALIM|14987|ALIMERA SCIENCES INC COM STK (|11.90
20101203|01642L105|ALKN|2321|Alkane, Inc. Common Stock|0.01
20101203|01642T108|ALKS|3805|ALKERMES INC|10.54
20101203|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.42
20101203|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.03
20101203|01664B100|ALLQ|6815|ALL-Q-TELL CORPORATION. COMMON|0.06
20101203|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101203|01741R102|ATI|3854|ALLEGHENY TECHNOLOGIES INC(NEW|54.49
20101203|018490102|AGN|738|ALLERGAN INC|68.28
20101203|018522300|ALE|640|ALLETE INC NEW|35.44
20101203|018535104|ABVA|450|ALLIANCE BANKSHARES CORP|3.31
20101203|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.17
20101203|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101203|01861G100|AHGP|1584|ALLIANCE HOLDINGS GP LP COM UT|48.38
20101203|018714105|AYN|10417|ALLIANCE NEW YORK INCOME FD|14.87
20101203|01877R108|ARLP|3630|ALLIANCE RESOURCES PART L.P.|64.63
20101203|018772103|AOI|21|ALLIANCE ONE INTERNATION, INC.|3.95
20101203|018773309|ALLP|5651|ALLIANCE PHARMACEUTICAL CORP-N|.
20101203|01879R106|AWF|851|ALLIANCEBERNSTEIN GLOBAL HIGH |14.46
20101203|018802108|LNT|5744|ALLIANT ENERGY CORPORATION|37.00
20101203|018804104|ATK|1434|ALLIANT TECHSYSTEMS INC|77.91
20101203|018805101|AZSEY|2979|ALLIANZ SE SPONSORED ADR REPST|11.53
20101203|018921106|ALLB|30|ALLIANCE BANCORP, INC. OF PENN|7.25
20101203|019228402|AIB|53984|ALLIED IRISH BKS PLC ADS(RP 2 |0.95
20101203|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|5.44
20101203|019344100|ANV|1496|ALLIED NEVADA GOLD CORP|28.21
20101203|019645506|ALY|47|ALLIS CHALMERS ENERGY INC|6.09
20101203|019860105|AYSI|1645|ALLOY STEEL INTL INC|0.88
20101203|019924109|ALLN|12850|ALLIN CORPORATION|0.20
20101203|020283107|AAU|4363|ALMADEN MINERALS LTD|4.56
20101203|020409108|AFAM|1573|ALMOST FAMILY INC|35.17
20101203|02043Q107|ALNY|822|ALYNLAM PHARMACEUTICALS INC|9.45
20101203|02051Q106|BSI|138|ALON HOLDINGS BLUE SQUARE ISRA|8.10
20101203|020520102|ALJ|2333|ALON USA ENERGY INC.|5.71
20101203|02071M101|ALBKY|2536|ALPHA BANK AE SPONS ADR|1.47
20101203|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.09
20101203|020772109|APT|190|ALPHA PRO TECH,LTD|1.64
20101203|020781100|AHAG|980|ALPHA TECHNOLOGIES GROUP INC|.
20101203|02081G102|ATEC|2302|ALPHATEC HOLDINGS INC COM STK |2.22
20101203|021373204|ALTID|4281|ALTAIR NANOTECHNOLOGOES INC NE|2.23
20101203|02147K105|AEHI|1552|ALTERNATE ENERGY HLDGS INC. CO|0.64
20101203|02151Q105|AFTC|470893|Alternative Fuel Technologies |.
20101203|02152E200|AEGYD|5750|ALTERNATIVE ENERGY PARTNERS IN|1.22
20101203|02208R106|AIMC|443|ALTRA HOLDINGS, INC COM|17.92
20101203|02216N105|ALTUQ|796|ALTUS PHARMACEUTICALS INC|0.01
20101203|022276109|ACH|16723|ALUIMINUM CORP OF CHINA ADR (2|23.36
20101203|022912109|AXREF|6000|AMARC RESOURCES LTD|0.65
20101203|023000102|AMHFF|20000|AMANTA RESOURCES LTD|0.13
20101203|02301T108|AGCBF|45|AMARILLO GOLD CORPORATION|1.13
20101203|023111206|AMRN|5800|AMARIN CORP PLC SPONSORED ADR |5.49
20101203|023135106|AMZN|1012|AMAZON COM INC;COM USD0.01|176.53
20101203|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101203|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101203|023177108|EPAX|1089|AMBASSADORS GROUP INC (DEL)|10.81
20101203|023178205|AMIE|1272|AMBASSADORS INTL INC|1.77
20101203|02318N102|ABTG|8256|AMBIENT CORP|0.10
20101203|02341W103|ACO|1373|AMCOL INTL CORP|29.22
20101203|023559206|AALA|207|AMERALIA INC|0.51
20101203|023586100|UHAL|999|AMERCO|99.89
20101203|023586209|AOPRA|100|AMERCO PFD-A 8.50%|26.06
20101203|023608102|AEE|98|AMEREN CORP|29.22
20101203|02361D605|AILLI|150|AMEREN ILLINOIS COMPANY 5.16% |89.00
20101203|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.65
20101203|02361E108|AMRC|580|AMERESCO, INC. CL A COM STK|12.90
20101203|023610207|AMNG|230657|The Amergence Group, Inc. New |.
20101203|02364W204|AMOV|18|AMER MOVIL SAB DE CV SPONSORED|58.15
20101203|02365V205|AWSR|23|AMERICA WEST RESOURCES INC|1.25
20101203|023850100|APP|1925|AMERICAN APPAREL INC COM|1.45
20101203|024061103|AXL|1116|AMER AXLE & MANUFACTURING HLDG|11.00
20101203|024835100|ACC|270|AMERICAN CAMPUS COMMUNITIES IN|31.49
20101203|02503X105|AGNC|2720|AMERICAN CAPITAL AGENCY CORP C|29.43
20101203|02503Y103|ACAS|10372|AMERICAN CAPITAL LTD COM STK (|7.66
20101203|025195405|ACLI|215|AMERICAN COMMERCIAL LINE INC N|32.90
20101203|025199100|AACS|1000|AMERICAN COMMERCE SLTS INC|.
20101203|025351107|EAG|7277|AMERICAN DEFENSE SYS INC COM S|0.15
20101203|025353103|ADPI|2193|AMERICAN DENTAL PARTNERS INC|12.48
20101203|025398108|ADGE|569|AMERICAN DG ENERGY INC COM|2.89
20101203|02553E106|AEO|761|AMERICAN EAGLE OUTFITTER INC C|15.88
20101203|02554E204|AMZG|607|AMERICAN EAGLE ENERGY, INC.|0.78
20101203|02563R105|AEFI|22035|AMERICAN ENERGY FIELDS INC COM|0.50
20101203|025932104|AFG|2348|AMERICAN FINL GP (HOLD CO)|31.83
20101203|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|24.86
20101203|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|24.90
20101203|02672T109|MRF|1480|AMERICAN INCOME FUND|8.38
20101203|02686Y201|AMIN|5000|AMERICAN INTL INDS INC|0.58
20101203|026874784|AIG|3881|AMERICAN INTL GROUP INC COM ST|42.88
20101203|026874859|AVF|1000|AMERICAN INTL GROUP INC JR SUB|24.42
20101203|027135102|ALRN|754|AMERICAN LEARNING CORP|1.94
20101203|027263102|AMLM|19851|AMERICAN LITHIUM MINERALS, INC|0.42
20101203|027284108|ALGI|301|AMERICAN LOCKER GROUP INC|1.15
20101203|027297100|ALN|2824|AMERICAN LORAIN CORPORATION CO|2.64
20101203|02744M108|AMMD|983|AMERICAN MEDICAL SYS HLDS INC |18.83
20101203|027649102|XAA|1473|AMERICAN MUNI INCM PTFL INC|13.61
20101203|027904101|AMAC|103|AMER MEDICAL ALERT CORP|5.04
20101203|028591105|ANAT|461|AMER NATIONAL INSURANCE CO|80.49
20101203|028731107|AOB|979|AMERICAN ORIENTAL BIOENGR INC |2.31
20101203|028857100|AAPH|1000|AMERICAN PETRO-HUNTER INC|0.30
20101203|02916V100|AREM|146842|AMERICAN RARE EARTHS & MATLS C|0.26
20101203|02926Y102|ARUR|200|AMERICAN RESOURCE TECHNOLOGIES|0.06
20101203|029429107|ASEI|30|AMER SCIENCE & ENGR INC.|80.55
20101203|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.83
20101203|029616109|AMNP|1037|American Sierra Gold Corp. Com|0.03
20101203|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|17.03
20101203|02971T107|ASEN|100|AMERICAN STANDARD ENERGY CORP.|3.20
20101203|029912201|AMT|156|AMERICAN TOWER CORP|51.81
20101203|03009T101|CSP|20090|AMER STRATEGIC INCM PTFL-III|7.65
20101203|030099105|BSP|5581|AMERN STRATEGIC INCM PORTF II |9.20
20101203|030111108|AMSC|1168|AMERICAN SUPERCONDUCTOR CORP|33.46
20101203|030258305|ASVP|12937|American TonerServ Corp. New C|0.05
20101203|03034R104|AMUG|4360|AMERICAN UNITED GOLD CORP|0.01
20101203|030371108|AVD|1099|AMERICAN VANGUARD CORP|6.86
20101203|030405104|BETM|450|AMERICAN WAGERING INC|0.40
20101203|030420103|AWK|16|AMERICAN WATER WORKS COMPANY I|25.00
20101203|030506109|AMWD|5474|AMERICAN WOODMARK CORP|21.25
20101203|03062T105|CRMT|185|AMERICA'S CAR-MART INC|25.21
20101203|03070L300|ARGN|892|AMERIGON INCORPORATED|10.83
20101203|03070Q101|ASCA|265|AMERISTAR CASINOS INC|17.80
20101203|03071H100|AMSF|505|AMERISAFE INC|18.80
20101203|030710107|AMN|627|AMERON INTERNATIONAL CORP|74.64
20101203|03073E105|ABC|233|AMERISOURCEBERGEN CORP|31.88
20101203|03073T102|AGP|15995|AMERIGROUP CORPORATION|44.16
20101203|03073V107|AMTY|1000|AMERITYRE CORPORATION|0.32
20101203|03074G109|ARREF|1596763|AMERIGO RESOURCES LTD|1.04
20101203|03076K108|ABCB|1124|AMERIS BANCORP|9.98
20101203|03077G106|AMEL|113|AMERILITHIUM CORP COM STK (NV)|0.41
20101203|030975106|APU|1935|AMERIGAS PRTNRS LP UTS(RP COMM|47.99
20101203|031162100|AMGN|7386|AMGEN INC|53.84
20101203|03152W109|FOLD|819|AMICUS THERAPEUTICS INC COM ST|4.12
20101203|03165W104|APLCY|400|Amlin Plc Ord Unsponsored ADR |24.28
20101203|031652100|AMKR|1633|AMKOR TECHNOLOGY INC|7.23
20101203|032015109|AMPL|115|AMPAL-AMERICAN ISREAL CORP A|1.97
20101203|032095101|APH|1027|AMPHENOL CORP (NEW) CL-A|52.82
20101203|032149106|AMQI|200|AMQUEST INTL LTD|.
20101203|032159105|AXR|281|AMREP CORP|12.60
20101203|032332504|ASYS|48|AMTECH SYSTEMS INC|23.26
20101203|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101203|032359309|AFSI|1556|AMTRUST FINANCIAL SERVICES, IN|16.50
20101203|03236M101|AMRS|712|AMYRIS INC, COM STK|21.35
20101203|032420101|ANAC|4840|ANACOR PHARMACEUTICALS INC COM|5.23
20101203|032511107|APC|1824|ANADARKO PETROLEUM CORP|69.88
20101203|032515108|ANAD|4769|ANADIGICS INC|6.96
20101203|03252Q408|ANDS|2178|ANADYS PHARMACEUTICALS INC|1.11
20101203|032654105|ADI|12756|ANALOG DEVICES INC|37.26
20101203|032744104|ANEN|1406|ANAREN INC|19.70
20101203|032797102|AVXL|1547|ANAVEX LIFE SCIENCES CORP COMM|4.05
20101203|032803108|ACOM|2556|ANCESTRY COM INC COM STK (DE) |29.57
20101203|032839102|ABCW|1066|ANCHOR BANCORP WISC INC|0.98
20101203|034164103|ANDE|1756|ANDERSONS INC (THE)|34.84
20101203|034196105|ANEGY|5000|ANDES ENERGIA PLC SPONSORED AD|0.36
20101203|034388108|AOVTF|264319|Andover Ventures Inc Common Sh|0.53
20101203|034393108|ANDR|3562|ANDREA ELECTRONICS CORP|0.09
20101203|03462H404|ANGN|150|ANGEION CORPORATION|4.24
20101203|03475V101|ANGO|1231|ANGIODYNAMICS INC|14.02
20101203|034918102|ANPI|1100|ANGIOTECH PHARMACEUTICALS INC |0.23
20101203|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101203|035128206|AU|2693|ANGLOGOLD ASHANTI LIMITEDADS (|48.44
20101203|03524A108|BUD|176993|ANHEUSER-BUSCH INBEV SA SPONSO|57.80
20101203|035290105|AXE|1097|ANIXTER INTERNATIONAL INC|57.84
20101203|036115103|ANN|516|ANNTAYLOR STORES CORP|26.90
20101203|03633E108|ANO|2200|ANOORAQ RESOURCES CORP (F)|1.37
20101203|03662Q105|ANSS|11397|ANSYS INC|51.09
20101203|03674U102|ANTH|6500|ANTHERA PHARMACEUTICALS INC CO|5.31
20101203|037032109|AGEN|801|ANTIGENICS INC. (DEL)|0.90
20101203|03718Q109|ATSMY|1450|ANTISOMA PLC SPONSORED ADR (UK|1.84
20101203|037189107|ANFGY|122|ANTOFAGASTA PLC SPONS ADR|43.95
20101203|037347309|ANHPRB|418|ANWORTH MORTGAGE ASSETT CORP P|24.25
20101203|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.44
20101203|03739T108|AONE|236000|A123 SYS INC COM STK (DE)|8.45
20101203|03740A106|AXN|2184|AOXING PHARMACEUTICAL CO INC|2.53
20101203|037411105|APA|1029|APACHE CORP|114.38
20101203|03748R820|AIVPRU|759|APARTMENT INVT & MGMT CO PFD C|25.58
20101203|03748R838|AIVPRT|600|APARTMENT INVESTMENT & MGMT CO|25.46
20101203|037530102|APAFF|35|APELLA RESOURCES INC ORDINARY |0.20
20101203|037598109|APOG|1133|APOGEE ENTERPRISES INC|11.93
20101203|037604105|APOL|456|APOLLO GROUP INC CL A|35.35
20101203|03761U106|AINV|15839|APOLLO INVT CORP|11.16
20101203|03762U105|ARI|492|APOLLO COMMERICAL REAL ESTATE |16.38
20101203|037637105|ASOE|153|Apollo Solar Energy, Inc. Comm|3.97
20101203|037833100|AAPL|6218|APPLE INC;COM NPV|318.15
20101203|03814F205|ARCI|550|APPLNC RECYCLNG CTRS AMER|3.40
20101203|03815U102|APDN|188|APPLIED DNA SCIENCES INC|0.04
20101203|03819M106|AERG|14926|APPLIED ENERGETICS, INC|0.81
20101203|03820C105|AIT|1|APPLIED INDUSTRIAL TECHS INC. |30.70
20101203|03822W406|AMCC|19038|APPLIED MICRO CIRCUITS CORPORA|9.93
20101203|03823M100|AMNL|130|APPLIED MINERALS INC COM STK (|0.80
20101203|038237103|APSG|227|APPLIED SIGNAL TECHNOLOGY INC |33.81
20101203|038240107|APSOQ|1000|APPLIED SOLAR INC COM STK (NV)|.
20101203|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101203|038287108|APVS|5035|APPLIED VISUAL SCIENCES INC CO|0.36
20101203|03832V109|APRI|5645|APRICUS BIOSCIENCES, INC COM S|3.54
20101203|038336103|ATR|22|APTAGROUP INC|47.51
20101203|03836W103|WTR|4931|AQUA AMERICA, INC.|21.59
20101203|038465100|ARSD|478|ARABIAN AMERICAN DEV CO.|3.42
20101203|03875Q108|ARB|1654|ARBITRON INC (NEW)|30.00
20101203|039209101|KAD|127632|ARCADIA RESOURCES INC|0.31
20101203|03923E107|ARCAY|109|ARCADIS N.V. NY REG SHS|21.78
20101203|03937R102|ARJ|9|ARCH CHEMICALS INC.|35.06
20101203|03938L104|MT|55355|ARCELORMITTAL NY REGISTRY SHS |34.20
20101203|039483102|ADM|200|ARCHER DANIELS MIDLAND CO|30.12
20101203|039483201|ADMPRA|3349|ARCHER-DANIELS MIDLAND COMPANY|38.60
20101203|03956P102|ARCL|1011|ARCHIPELAGO LEARNING INC COM S|8.66
20101203|039589205|ACLY|3500|Arcland Energy Corporation New|0.04
20101203|039670104|ACAT|100|ARCTIC CAT INC|14.95
20101203|039675103|AGUNF|650|ARCTIC GLACRER INCOME FUND TR |1.10
20101203|03969P107|RDEA|3486|ARDEA BIOSCIENCES INC COM STK |22.26
20101203|039762109|ARDNA|11314|ARDEN GROUP INC CL-A|79.82
20101203|040047102|ARNA|7526|ARENA PHARMACEUTICALS, INC.|1.39
20101203|04010E109|AGX|741|ARGAN INC|8.43
20101203|04010L202|ARY|31|ARES CAPITAL CORPORATION 7.75%|24.06
20101203|04012E107|AGXM|18500|ARGENTEX MINING CORPORATION|0.89
20101203|04012G102|ARVCY|10009|Areva CIP Unsponsored ADR (Fra|4.34
20101203|04033A100|ARIA|95322|ARIAD PHARMACEUTICALS INC|4.17
20101203|04033V203|ARBA|3418|ARIBA INC|21.61
20101203|040790107|ABFS|1018|ARKANSAS BEST CORP (DEL)|27.56
20101203|041232109|ARKAY|177|ARKEMA SPONSORED ADR (FRANCE) |66.45
20101203|042166801|AMNF|200|ARMANINO FOODS OF DISTINCTION |0.71
20101203|042315101|ARR|752|ARMOUR RESIDENTIAL REIT, INC C|7.52
20101203|04247X102|AWI|212|ARMSTRONG WORLD INDUSTRIES INC|51.07
20101203|04269E107|ARQL|5353|ARQULE INC|5.54
20101203|04269N107|ARYC|5681|Arrayit Corporation Common Sto|0.19
20101203|042744102|AROW|1487|ARROW FINANCIAL CORP|27.67
20101203|04276R109|ARWD|3575|Arrow Resources Development, I|0.08
20101203|042797100|ARWR|31523|ARROWHEAD RESEARCH CORP|0.92
20101203|043113208|ARTNA|1519|ARTESIAN RES CORP CL-A|18.84
20101203|043136100|ARTC|1293|ARTHROCARE CORP|31.04
20101203|04315B107|ART|1116|ARTIO GLOBAL INVESTORS INC, CL|13.97
20101203|043176106|ARUN|1299594|ARUBA NETWORKS, INC.|23.00
20101203|043353101|ARM|983|ARVINMERITOR INC|18.96
20101203|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.23
20101203|043393206|ASGLY|9638|ASAHI GLASS ADR|11.07
20101203|043400100|AHKSY|4213|ASAHI KASEI CORPORATION ADR|12.23
20101203|043436104|ABG|1100|ASBURY AUTOMOTIVE GROUP INC.|16.75
20101203|043632108|ASCMA|1560|ASCENT MEDIA CORP SER A COM ST|30.99
20101203|044103109|AHT|305|ASHFORD HOSPITALITY TRUST INC |10.15
20101203|04516T105|GRR|71|ASIA TIGERS FUND INC (THE)|22.32
20101203|04519C109|AEPW|873|ASIA ELECTRICAL POWER INTERNAT|0.04
20101203|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101203|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101203|04520P107|AKRK|50|ASIA CORK INC (DE)|0.48
20101203|04520U106|ASIBY|400|ASIAN BAMBOO AG SPONSORED ADR |24.96
20101203|045327103|AZPN|100673|ASPEN TECHNOLOGY INC|12.97
20101203|045346103|APPY|5225|ASPENBIO PHARMA INC|0.56
20101203|045387107|ASAZY|152|Assa Abloy AB Unsponsored ADR |14.38
20101203|04543P100|AACC|653|ASSET ACCEP CAP CORP|5.85
20101203|04544X300|ALC|130|ASSISTED LIVING CONCEPTS INC N|30.90
20101203|045487105|ASBC|5959|ASSOCIATED BANC CORP|13.77
20101203|045604105|AEC|5533|ASSOCIATED ESTATES REALTY CORP|15.15
20101203|04621M102|ASAM|2500|ASSURANCEAMERICA CORP|0.40
20101203|04621X108|AIZ|5233|ASSURANT INC|36.57
20101203|04622E208|ATEA|17|ASTEA INTERNATIONAL INC|3.12
20101203|046220109|ASFI|218|ASTA FUNDING INC|7.11
20101203|046224101|ASTE|298|ASTEC INDS INC|31.25
20101203|04623A205|AGOPRB|141|ASSURED GTY MUNI HLDGS INC 6.8|23.92
20101203|04623A304|AGOPRE|340|ASSURED GUARANTY MUNI HDGS INC|22.27
20101203|04623A403|AGOPRF|313|ASSURE GUARANTY MUNI HLDGS LTD|20.15
20101203|046265104|AF|1880|ASTORIA FINANCIAL CORP|12.81
20101203|046352100|ASTR|2511|ASTRALIS LTD|.
20101203|046353108|AZN|1941|ASTRAZENECA PLC|47.99
20101203|046433108|ATRO|483|ASTRONICS CORP|21.26
20101203|046484101|ASTC|1646|ASTROTECH CORP COM STK (DE)|1.16
20101203|04649U102|ASUR|2758|ASURE SOFTWARE, INC COM|2.31
20101203|046491106|ATADF|614|ATAC RESOURCES LTD (CDA)|6.42
20101203|04685W103|ATHN|805|ATHENAHEALTH, INC. COM|42.70
20101203|04686K108|AHNR|100|ATHENA SILVER CORPORATION COMM|0.22
20101203|04744L106|ATHX|1276|Athersys, Inc. Common Stock|2.53
20101203|048173108|ATASY|900|Atlantia SPA Unsponsored ADR (|10.14
20101203|048425102|ACFC|566|ATLANTIC COAST FEDERAL CORP|1.74
20101203|04878Q863|AT|10770|ATLANTIC PWR CORP ORD SHS (CDA|14.17
20101203|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101203|049164205|AAWW|618|ATLAS AIR WORLDWIDE HLDGS NEW |55.24
20101203|049255805|ATLCY|535|ATLAS COPCO AB SP ADR-NEW(RP-B|21.15
20101203|049298102|ATLS|1735|ATLAS ENERGY INC COM STK (DE) |43.23
20101203|049392103|APL|200|ATLAS PIPELINE PARTNERS LP UTS|24.78
20101203|049513104|ATML|500|ATMEL CORP;COM USD0.001|11.47
20101203|049560105|ATO|4949|ATMOS ENERGY CORP|31.38
20101203|04957F101|ATNAF|699362|ATNA RESOURCES LTD (F)|0.59
20101203|04964C109|ATRN|1153|ATRINSIC, INC COMMON STOCK|0.42
20101203|049838204|ATTD|1300|ATTITUDE DRINKS INC NEW COM ST|0.02
20101203|050095108|ATW|3428|ATWOOD OCEANICS INC|36.93
20101203|050912203|AZC|1219|AUGUSTA RESOURCE CORP|3.90
20101203|05106P700|AGHD|272|AUGRID GLOBAL HLDGS CORP COM S|.
20101203|051505204|AGDI|1000|AULTRA GOLD INC. COMMON STOCK |0.52
20101203|051526200|AUSI|539|AURA SYSTEMS INC NEW|0.50
20101203|05155P106|AZK|850|AURIZON MINES LTD|7.07
20101203|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101203|052528304|ANZBY|2002|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.80
20101203|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101203|052666104|ADAT|793|AUTHENTIDATE HOLDING CORP|0.59
20101203|052769106|ADSK|4693|AUTODESK INC (DE)|37.64
20101203|052800109|ALV|59002|AUTOLIV INC|78.35
20101203|053015103|ADP|88|AUTOMATIC DATA PROCESSING|46.69
20101203|05329W102|AN|445|AUTONATION INC|26.91
20101203|05330F106|AMAP|240|AUTONAVI HLDGS LTD SPON ADR (C|18.43
20101203|053332102|AZO|342|AUTOZONE INC|263.20
20101203|05334D107|AUXL|1240|AUXILIUM PHARAMCEUTICALS INC|19.36
20101203|053470100|AVARF|30293|Avalon Rare Metals, Inc. Ordin|4.18
20101203|05348P401|AVNR|6749|AVANIR PHARMACEUTICALS, INC CL|4.08
20101203|053484101|AVB|2481|AVALONBAY COMMUNITIES INC|113.41
20101203|053494100|AVTR|1194|AVATAR HOLDINGS INC|19.54
20101203|053495305|AVXT|1800|AVAX TECHNOLOGIES INC|0.05
20101203|05356Q200|AVNDF|258|AVENIR DIVERSIFIED INCOME TR T|6.31
20101203|05356X700|AVRW|111071|AVENTINE RENEWABLE ENG HLDGS I|25.39
20101203|053588109|AVEO|961|AVEO PHARMACEUTICALS INC COM S|14.30
20101203|053611109|AVY|3|AVERY DENNISON CORP|39.68
20101203|05366Y102|AVNW|4353|AVIAT NETWORKS INC COM STK (DE|4.35
20101203|05367P100|AVID|266|AVID TECH INC|16.41
20101203|053750105|AVGCF|5000|Avion Gold Corp. Ordinary Shar|1.53
20101203|053774105|CAR|7879|AVIS BUDGET GROUP, INC. (NEW) |14.50
20101203|05379X208|AVSR|230|AVISTAR COMMUNICATIONS CORP|0.80
20101203|053801304|AVTI|5000|Avitar, Inc. New Common Stock |.
20101203|05382A104|AV|163|AVIVA PLC ADR REP 2 ORD SHS (G|12.18
20101203|053906103|ASGMF|12900|AVINO SILVER & GOLD MINES LTD |1.98
20101203|054303102|AVP|200|AVON PRODUCTS INC|29.19
20101203|05452T108|AVOE|24143|AVRO ENERGY, INC. COMMON STOCK|0.04
20101203|054536107|AXAHY|125|AXA ADS (1 ORD SHS)|15.56
20101203|054540109|ACLS|540|AXCELIS TECHNOLOGIES INC.|2.46
20101203|05460X109|AXPW|1593|AXION POWER INTERNATIONAL INC |0.57
20101203|054631106|AXXE|4471|AXXESS PHARMA INC COM STK (DE)|0.05
20101203|055000103|AZGS|800|AZTEC OIL & GAS INC|0.23
20101203|05508R106|BGS|454|B&G FOODS INC COM STK (DE)|12.98
20101203|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.30
20101203|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.91
20101203|055185201|BACPRU|1989|BAC CAPITAL TRUST IV|21.44
20101203|055187207|BACPRW|5768|BAC CAP TST I 7% CAP SECS|24.56
20101203|055188205|BACPRV|72520|BAC CAPITAL TRUST II|24.26
20101203|05523R107|BAESY|75|BAE SYS PLC SPONS ADR|20.58
20101203|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|7.50
20101203|05531H208|BBTPRC|140|BB&T CAP TR VII GTD ENHANCED T|26.71
20101203|05534B760|BCE|430|BCE INC COM (NEW)|35.25
20101203|055384200|BFCF|3559|BFC FIN'L CP CL A|0.26
20101203|05539V209|BEOB|323|BEO BANCORP (OR)|12.00
20101203|05541T101|BGCP|23770|BGC PARTNERS INC CL A COM STK |7.98
20101203|055434203|BRGYY|122|BG GROUP PLC ADS(RP 5 ORD SHS)|95.54
20101203|05545E209|BBL|56684|BHP BILLITON P/C SPONS ADR|76.12
20101203|05548J106|BJ|447|BJ'S WHOLESALE CLUB|47.54
20101203|05561Q201|BOKF|3636|BOK FINL CORP|49.43
20101203|055622104|BP|294790|BP PLC ADS(RP 6 ORD)|41.32
20101203|055630107|BPT|4005|BP PRUDHOE BAY ROYALTY TR|114.32
20101203|055639108|BPZ|11313|BPZ RESOURCES INC COM STK|4.42
20101203|05564E106|BRE|25|BRE PROPERTIES INC CL A|43.67
20101203|055645303|BRT|236|BRT REALTY TRUST SBI|6.61
20101203|05565A202|BNPQY|10|BNP PARIBAS SPONS ADR|31.62
20101203|055662100|BSDM|15237|BSD MEDICAL CORP (DEL)|3.97
20101203|05569C105|BJGP|1803|BMP SUNSTONE CORPORATION COM|9.87
20101203|05577E101|BT|862|BT GROUP PLC ADS ( 10 ORD SHS)|27.28
20101203|055921100|BMC|564|BMC SOFTWARE, INC|45.76
20101203|056032105|BTUI|775|BTU INTERNATIONAL INC|6.86
20101203|056033103|BHH|2706|B2B INTERNET HOLDERS TRUST|0.79
20101203|05605A204|BWIH|5|BWI HOLDINGS, INC.|0.06
20101203|05606L100|BYDDY|2748|BYD Company Ltd Unsponsored AD|62.35
20101203|05633T209|BACPRC|743|BAC CAP TR XII GTD CAP SECS|24.03
20101203|056525108|BMI|794|BADGER METER INC|43.69
20101203|056752108|BIDU|7245|BAIDU INC SPON ADR RPTNG ORD S|106.37
20101203|057149106|BKR|18|BAKER MICHAEL CORP|32.80
20101203|057224107|BHI|7792|BAKER HUGHES INC;COM USD1|54.49
20101203|057665200|BCPC|1017|BALCHEM CORP|31.42
20101203|057741100|BEZ|4671|BALDOR ELECTRIC COMPANY|63.30
20101203|057755209|BWINB|249|BALDWIN & LYONS INC CL-B|23.34
20101203|058498106|BLL|191|BALL CORP|69.06
20101203|058516105|BTN|364|BALLANTYNE STRONG INC|6.70
20101203|058586108|BLDP|73484|BALLARD POWER SYS INC|1.36
20101203|05874B107|BYI|1937|BALLY TECHNOLOGIES, INC.|41.70
20101203|058779109|BLHEY|275|Baloise Holding AG Unsponsored|9.18
20101203|058785106|BLQN|3866|Balqon Corporation Common Stoc|0.20
20101203|05946K101|BBVA|58882|BANCO BILBAO VIZ ARGENTARA ADS|10.55
20101203|059460303|BBD|13615|BANCO BRADESCO ADS REP ONE PFD|20.90
20101203|059520106|BCH|168|BANCO DE CHILE ADS (REP 600 SH|88.55
20101203|059578104|BDORY|356|BANCO DO BRASIL S A SPON ADR|19.68
20101203|05961W105|BMA|1260|BANCO MACRO S.A. ADS (EA REPTS|52.50
20101203|05964H105|STD|576306|BANCO SANTANDER SA|11.02
20101203|05967A107|BSBR|7972|BANCO SANTANDER BRASIL SA ADS |13.80
20101203|05968L102|CIB|2381|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.92
20101203|05969A105|TBBK|228|THE BANCORP BANK|8.73
20101203|059692103|BXS|13460|BANCORPSOUTH INC|13.60
20101203|05978R107|BTFG|561|BANCTRUST FINANCIAL GROUP INC |2.59
20101203|060505104|BAC|8609|BANK OF AMERICA CORP|11.68
20101203|060505146|BACWSA|47049|BK OF AMER CORP WARRANTS EXP 0|6.80
20101203|060505153|BACWSB|346|BK OF AMER CORP WARRANTS EXP 1|2.45
20101203|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|24.75
20101203|060505500|IKL|452|BANK OF AMERICA CP 5.50% SUB N|23.27
20101203|060505559|BMLPRQ|5797|BK OF AMERICA DEP SHS RPSTG 1/|25.18
20101203|060505567|BMLPRO|3827|BK OF AMERICA DEP SHS RPST 1/4|22.85
20101203|060505575|BMLPRN|679|BK OF AMERICA DEP SHS RPSTG 1/|22.66
20101203|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|19.02
20101203|060505625|BMLPRH|106|BK OF AMERICA DEP SHS RSPTG 1/|15.54
20101203|060505682|BACPRL|86|BANK OF AMERICA CORP NON CUMUL|934.00
20101203|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|24.92
20101203|060505864|IKR|4|BANK OF AMERICA CORP 6% INTERN|24.46
20101203|06052E277|MLA|1982|BK AMER CORP MRKT INDX TARGET |11.01
20101203|061605101|BCMXY|15|Bank of Communications Co Ltd |26.81
20101203|062401104|GRAN|1749|BANK OF GRANITE CORP|0.58
20101203|063671101|BMO|14064|BANK OF MONTREAL|60.65
20101203|063750103|BKMU|5841|BANK MUTUAL CORP NEW|4.75
20101203|063904106|OZRK|803|BANK OF THE OZARKS INC|38.98
20101203|064149107|BNS|3512|BANK OF NOVA SCOTIA (F)|53.79
20101203|06426M104|BACHY|9|Bank of China Ltd Beijing Unsp|13.77
20101203|066470105|BNX|281|BANKS.COM, INC.|0.16
20101203|066800103|BAA|2623|BANRO CORPORATION|3.00
20101203|066849100|BHB|951|BAR HARBOR BANKSHARES|27.50
20101203|06738E204|BCS|23699|BARCLAYS PLC ADS =4 ORDINARY U|17.18
20101203|06738G407|JJM|860|BARCLAYS BK PLC IPATH DJ-UBS I|43.10
20101203|067383109|BCR|1483|BARD C R INC|86.33
20101203|06739F101|JJC|13744|BARCLAYS BK PLC IPATH DJ-UBS C|52.82
20101203|06739F184|ERO|1400|IPATH EUR/USD EXCHANGE RATE ET|51.29
20101203|06739F291|INP|5624|BARCLAYS BANK PLC IPATH ETNS L|75.67
20101203|06739H198|JJT|736|BARCLAYS BK PLC IPATH DJ-UBS T|59.74
20101203|06739H206|JJA|1602|BARCLAYS BK PLC IPATH DJS-UBS |56.73
20101203|06739H230|JJS|211|BARCLAYS BK PLC IPATH DJ-UBS S|70.75
20101203|06739H248|JJP|1591|BARCLAYS BK PLC IPATH DJ-UBS P|78.36
20101203|06739H297|JO|728|BARCLAYS BK PLC IPATH DJ-UBS C|54.35
20101203|06739H321|JJU|10|BARCLAYS BK PLC IPATH DJ-UBS A|31.55
20101203|06739H362|BCSPRD|11375|Barclays Bank Plc Sponsored AD|25.60
20101203|06739H412|ICI|1434|BARCLAYS BANK PLC, IPATH OPTIM|46.43
20101203|06739H511|BCSPRC|597|BARCLAYS BK PLC SPONSORED ADS |25.22
20101203|06739H644|GAZ|1050|BARCLAYS BK PLC IPATH DJ-UBS N|8.18
20101203|06740C261|VXX|262970|BARCLAYS BK PLC IPATH S&P 500 |43.31
20101203|06740C519|VXZ|449|IPATH S&P 500VIX MID TERM FUTU|70.13
20101203|06740H633|BXDD|202|BARCLAYS SHORT D LEVERAGED S&P|30.90
20101203|06740L444|DLBS|2260|BARCLAYS BK PLC IPATH US 30 YR|51.21
20101203|06740L451|DTYS|352|BARCLAYS BK PLC IPATH US 10 YR|50.25
20101203|06740L469|DTUL|133|BARCLAYS BK PLC IPATH US DURAT|50.68
20101203|06740L477|STPP|893|BARCLAYS BK PLC IPATH BARCLAYS|51.03
20101203|06740L485|FLAT|278|BARCLAYS BK PLC IPATH BARCLAYS|48.70
20101203|06740L493|DTYL|250|BARCLAYS BK PLC IPATH US DURAT|49.47
20101203|06740L527|DLBL|2178|BARCLAYS BK PLC IPATH US DURAT|48.73
20101203|067594101|BCCI|624|BARISTAS COFFEE CO INC COM STK|0.04
20101203|067597104|BKPG|3824479|BARK GROUP, INC. COM STK (NV) |0.01
20101203|067774109|BKS|2161|BARNES & NOBLE INC|13.06
20101203|067806109|B|599|BARNES GROUP INCORPORATED|20.00
20101203|067901108|ABX|30172|BARRICK GOLD CORP|53.29
20101203|06985P100|BAS|367|BASIC ENERGY SERVICES, INC.|15.68
20101203|07132T102|BTIOQ|416|BATTERY TECHNOLOGIES INC (F)|.
20101203|071813109|BAX|1500|BAXTER INTL INC;COM USD1|49.66
20101203|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.04
20101203|072743206|BAMXY|109|Bayerische Motoren Werke AG Un|27.95
20101203|073176109|BTE|101910|BAYTEX ENERGY TRUST TR UNIT|43.41
20101203|07329M100|BFR|295|BBVA BANCO FRANCES NS.A.|12.03
20101203|073302101|BEAV|5877|BE AEROSPACE INC|37.32
20101203|07332U107|BBBC|80|BEACH BUSINESS BANK MANHATTAN |4.50
20101203|073582108|BFED|1010|BEACON FEDERAL BANCORP INC COM|10.82
20101203|073677106|BCON|127858|BEACON POWER CORP|0.23
20101203|073685109|BECN|1715|BEACON ROOFING SUPPLY, INC.|17.74
20101203|07384R408|BRCO|2420|THE BEARD CO. (NEW)|0.51
20101203|074014101|BBGI|1226|BEASLEY BROADCAST GR INC CL-A |3.87
20101203|07556Q105|BZH|35783|BEAZER HOMES USA INC|4.67
20101203|075811109|BEC|601|BECKMAN COULTER,INC.|58.37
20101203|075887109|BDX|3205|BECTON DICKINSON & CO|80.76
20101203|075896100|BBBY|1611|BED BATH & BEYOND INC|45.69
20101203|07712Q205|BESE|545515|Beeston Enterprises Ltd. New C|.
20101203|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|11.88
20101203|07725Q200|BJINY|55|BEIJING ENTERPRISES HOLDINGS L|64.24
20101203|077347300|BELFB|24|BEL FUSE INC CL B|22.40
20101203|077454106|BDC|775|BELDEN, INC COM|36.35
20101203|077884104|BCUFF|313|Bell Resources Corp Ordinary S|0.23
20101203|078314101|BLLXF|5000|BELLATRIX EXPLORATION LTD ORDI|4.13
20101203|07987A208|BTOW|4326|Belltower Entertainment Corp. |.
20101203|080555105|BLC|1757|BELO CORP SER A|6.29
20101203|081498107|BFFI|646|Ben Franklin Financial, Inc. (|3.25
20101203|08160H101|BHE|663|BENCHMARK ELECTRONICS INC|16.47
20101203|08165P108|BPMA|155746|BENDA PHARMACEUTICAL, INC. COM|0.04
20101203|081795403|BNGPY|200|BENETTON GRP S.P.A.ADS(2 ORD) |12.49
20101203|081909103|BFHJ|147884|BENEFICIAL HLDGS INC|.
20101203|082047200|BNHNA|1243|BENIHANA INC CL-A|7.66
20101203|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.28
20101203|084423102|WRB|3405|BERKLEY (W R) CORP|27.05
20101203|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|122000.00
20101203|085789105|BRY|34|BERRY PETROLEUM CO CL A|40.00
20101203|08651W104|BEYS|62500|BEST ENERGY SERVICES, INC. COM|0.03
20101203|086516101|BBY|949|BEST BUY CO INC|43.56
20101203|088606108|BHP|44565|BHP BILLITON LIMITED ADS ( 2 O|87.43
20101203|088836309|BDVSY|15998|BIDVEST GROUP LTD SPON ADR NEW|45.40
20101203|08915P101|BGFV|1773|BIG 5 SPORTING GOODS CORP|14.01
20101203|08986R101|BH|123|BIGLARI HOLDINGS INC, COM STK |376.93
20101203|090032103|BFLBY|55|BILFINGER BERGER SE UNSPONSORE|15.56
20101203|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101203|09057D104|BISU|11020|BIO SOLUTIONS CORP COM|0.06
20101203|09057G602|BRLI|925|BIO-REFERENCE LABS INC-NEW-|21.01
20101203|09057N102|BPTH|541|Bio-Path Holdings Inc Common S|0.36
20101203|09058V103|BCRX|17119|BIOCRYST PHARMACEUTICALS INC|4.92
20101203|09061G101|BMRN|8282|BIOMARIN PHARMACEUTICAL INC|27.11
20101203|09062F201|BHRT|6802|BIOHEART, INC. COM|0.44
20101203|09062Q108|BMGP|57|Biomagnetics Diagnostics Corpo|0.11
20101203|09062X103|BIIB|1254|BIOGEN IDEC INC|67.08
20101203|090621103|BONU|51000|BIONEUTRAL GROUP, INC. COM STK|0.41
20101203|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101203|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101203|090636200|BNPD|20722|BIONIC PRODUCTS INC COM STK (N|.
20101203|09064K208|BPAC|16465|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20101203|09064M105|BIOD|23179|BIODEL INC COM STK (DE)|1.77
20101203|09064X101|BMTI|46000|BIOMIMETIC THERAPEUTICS INC CO|11.37
20101203|09064Y109|BIOF|2642|BIOFUEL ENERGY CORP, CMN STK (|1.49
20101203|09066L105|BTX|13863|BIOTIME INC|8.10
20101203|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101203|09067F107|BTEL|3200|BIOTEL INC|3.86
20101203|090678103|BSPM|13450|BIOSTAR PHARMACEUTICALS, INC C|2.81
20101203|09068W109|BTQNF|3333|BIOTEQ ENVIRONMENTAL TECH CDA |0.77
20101203|09069L102|BVTI|39807|BIOVEST INTL INC|1.21
20101203|09069N108|BIOS|605|BIOSCRIP, INC.|4.54
20101203|090690108|BIOYF|5680|BioSyent Inc Ordinary Shares (|0.12
20101203|09070K101|BSRC|9821|BioSolar, Inc. Common Stock|0.13
20101203|09070W105|BSHF|361|Bioshaft Water Technology, Inc|0.07
20101203|09071B100|BIOC|1751|BIOCLINICA, INC. COMMON STOCK |4.10
20101203|09071E104|BFAR|3582|BIOPHARM ASIA INC COM STK (NV)|3.38
20101203|090881103|BMJ|390|BIRKS & MAYORS INC CL A VTG SH|1.34
20101203|090911108|BLTI|775|BIOLASE TECHNOLOGY INC|1.40
20101203|090931106|BSTC|15|BIOSPECIFICS TECHNOLOGIES CORP|22.84
20101203|091283200|BDMS|80|BIRNER DENTAL MGMT SVCS INC|17.30
20101203|091727107|BITA|9792|BITAUTO HOLDINGS LTD SPONSORED|11.95
20101203|09180C106|BJRI|555|BJ'S RESTAURANTS INC|38.10
20101203|091826107|BBOX|1527|BLACK BOX CORP (DE)|37.15
20101203|091935502|BBBB|2883|BLACKBOARD INC|42.20
20101203|091941104|BGT|11031|BLACKROCK FLOATING RATE INCOME|15.35
20101203|09206P107|BHWX|6969|BLACK HAWK EXPLORATION INC COM|0.15
20101203|092113109|BKH|3707|BLACK HILLS CORPORATIONS|29.91
20101203|09227Q100|BLKB|3859|BLACKBAUD INC|26.88
20101203|09247F100|BKT|300|BLACKROCK INCOME TRUST INC|6.97
20101203|09247X101|BLK|9316|BLACKROCK INC|171.85
20101203|092475102|BNA|5440|BLACKROCK INCOME OPPORTUNITY T|10.04
20101203|092479104|BYM|97|BLACKROCK MUNI INC QUAL TR COM|13.53
20101203|09248C106|BPK|12300|BLACKROCK MUNICIPAL 2018 TERM |15.86
20101203|09248E102|BFZ|400|BLACKROCK CALIFORNIA MUNICIPAL|13.43
20101203|09248F109|BFK|3576|BLACKROCK MUNICIPAL INCOME TRU|12.95
20101203|09248H105|BBF|17|BLACKROCK MUNICIPAL INCOME INV|13.24
20101203|09248R103|BPS|196|BLACKROCK PENN STRT MNI TST|13.26
20101203|09248T109|BSD|105|BLACKROCK STRATGC MNI TST SBI |12.40
20101203|09248X100|BBN|4796|BLACKROCK BUILD AMERICA BOND T|18.47
20101203|09249C105|BJZ|87|BLACKROCK CALIF MUNI 2018 TRM |15.55
20101203|09249E101|BHK|1172|BLACKROCK CORE BOND TRUST|12.98
20101203|09249H104|BBK|1359|BLACKROCK MUNICIPAL BOND TR|14.39
20101203|09249K107|BIE|1159|BLACKROCK MUNICIPAL BOND INVES|13.88
20101203|09249N101|BLE|90|BLACKROCK MUNI INCOME TRUST II|13.54
20101203|09249P106|BQH|200|BLACKROCK NEW YORK MUNI BD TR |14.72
20101203|09249R102|BFY|727|BLACKROCK NY MUNI INC TRUST II|14.54
20101203|09249U105|BSE|6701|BLACKROCK NEW YORK MUNI INC QU|13.87
20101203|09249X109|BKK|213|BLACKROCK MUNI 2020 TERM TRUST|15.07
20101203|09250E107|HIS|434|BLACKROCK HIGH INCM SHS SHS BE|2.14
20101203|092501105|BOE|6797|BLACKROCK GLOBAL OPPORTUNITIES|18.42
20101203|09251A104|BDJ|13991|BLACKROCK ENHANCED DIVIDEND AC|9.11
20101203|092524107|BGY|2160|BLACKROCK INTERNATIONAL GROWTH|10.80
20101203|09253N104|MHD|592|BLACKROCK MUNI HOLDINGS FUND, |15.35
20101203|09253P109|MUH|476|BLACK ROCK MUNI HOLDINGS FUND |13.95
20101203|09253R105|MVF|4606|BLACKROCK MUNIVEST FUND, INC. |9.60
20101203|09253X102|MUI|3134|BLACK ROCK MUNI INTERMEDIATE D|14.30
20101203|09253Y100|MEN|1433|BLACKROCK MUNI ENHANCED FUND, |10.73
20101203|092533108|BKCC|1384|BLACKROCK KELSO CPTL CORP (US)|11.72
20101203|09254A101|MUS|4792|BLACKROCK MUNIHLDGS QUALITY FN|12.67
20101203|09254B109|BCF|8272|BLACKROCK REAL ASSET EQUITY TR|14.64
20101203|09254C107|MUE|238|BLACKROCK MUNIHLDGS QUAL FND I|12.76
20101203|09254E103|MYI|1700|BLACKROCK MUNIYIELD QUALITY FN|12.72
20101203|09254F100|MQY|2322|BLACKROCK MUNI YIELD QUALITY F|13.91
20101203|09254G108|MQT|105|BLACKROCK MUNI YIELD QUALITY F|11.73
20101203|09254L107|MUC|745|BLACKROCK MUNIHLDGS CALIFORNIA|13.40
20101203|09254M105|MYC|1285|BLACKROCK MUNI YIELD CALIFORNI|13.40
20101203|09254P108|MFL|1895|BLACKROCK MUNIHLDGS INVST QUAL|13.41
20101203|09254R104|MYF|385|BLACKROCK MUNIYIELD INVESTMENT|13.17
20101203|09254T100|MFT|296|BLACKROCK MUNIYIELD INVST QUAL|12.75
20101203|09254W103|MYM|10|BLACKROCK MUNIYIELD MICHIGAN Q|12.46
20101203|09254X101|MUJ|560|BLACKROCK MUNIHLDGS NJ QUAL FN|14.10
20101203|09254Y109|MYJ|274|BLACKROCK MUNI YLD NJ FUND INC|14.60
20101203|092546100|BQR|30|BLACKROCK ECOSOLUTIONS INVESTM|11.30
20101203|09255A100|MJI|484|BLACKROCK MUNIYLD NJ QUALITY F|13.90
20101203|09255C106|MHN|1650|BLACKROCK MUNIHLDGS NY QUALITY|14.15
20101203|09255E102|MYN|3482|BLACKROCK MUNIYLD NY QUALITY F|12.85
20101203|09255G107|MPA|612|BLACKROCK MUNIYLD PA QUAL FND |13.85
20101203|09255K108|EGF|214|BLACKROCK ENHANCED GOVT FUND I|16.20
20101203|09255L106|COY|100|BLACKROCK CORP HIGH YLD FD INC|6.98
20101203|09255P107|HYT|5584|BLACKROCK CORP HIGH YLD FD VI |11.38
20101203|09255Q105|BHL|793|BLACKROCK DEFINED OPPORTUNITY |13.66
20101203|09255T109|ARK|2180|BLACKROCK SR HIGH INCM FD INC |3.98
20101203|09255X100|FRA|675|BLACKROCK FLTG RT INCM STRATEG|14.77
20101203|09256A109|CII|263|BLACKROCK ENHANCED CAP & INCOM|15.67
20101203|09259M100|BWMS|1000|Blackwater Midstream Corp. Com|0.65
20101203|093439107|BLAP|18070|BLAST APPLICATIONS INC COM STK|.
20101203|09348R102|ADRA|1|BLDRS ASIA 50 ADR INDEX FND|27.72
20101203|093671105|HRB|1189|BLOCK H & R INC|13.37
20101203|093679108|BLOAQ|312139|BLOCKBUSTER INC CL-A|0.09
20101203|093679207|BLOBQ|32000|BLOCKBUSTER INC CL-BCOM STK|0.04
20101203|093698108|BDR|360|BLONDER TONGUE LABORATORIES|2.09
20101203|095180105|BLT|1716|BLOUNT INTERNATIONAL (NEW)|16.12
20101203|095333100|BLU|259|BLUE CHIP VALUE FUND INC|3.62
20101203|09534T508|BCSI|3836|BLUE COAT SYS INC NEW|27.30
20101203|095428108|BBLU|3000|BLUE EARTH, INC. COMMON STOCK |1.85
20101203|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101203|09578R103|NILE|431|BLUE NILE INC|50.46
20101203|095825105|BRBS|600|BLUE RIDGE BANKCHARES INC(VA) |10.01
20101203|09602P107|BRBI|19|BLUE RIVER BANCSHARES INC|1.45
20101203|096227301|BFLY|1318|BLUEFLY INC COM STK|2.75
20101203|09623J106|BFRE|2162|BLUEFIRE RENEWABLES INC|0.43
20101203|096231105|BXG|900|BLUEGREEN CORP|2.82
20101203|09624H109|BXC|2292|BLUELINX HOLDINGS INC.|3.75
20101203|09625Q108|BLSFY|168|Bluescope Steel Ltd Unsponsore|9.93
20101203|09625U109|BKEP|460|BLUEKNIGHT ENERGY PARTNERS L.P|7.00
20101203|09643P207|BTH|57|BLYTH,INC|45.48
20101203|09656A105|KAZ|100|BMB MUNAI INC|0.90
20101203|09656H209|BKPRF|530|BNY CAP V TR PFD SEC SER F|25.10
20101203|096631106|BOWFF|87|BOARDWALK REAL ESTATE INVT TR |41.05
20101203|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.38
20101203|096761101|BOBE|816|EVANS BOB FARMS INC|32.57
20101203|096813209|BHKLY|5|BOC HONG KONG (HLDGS) LTD SPON|72.09
20101203|09689U102|BODY|705|BODY CENTRAL CORP COM STK|14.34
20101203|09746Y105|BZ|6034|BOISE INC COM STK (DE)|7.60
20101203|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.66
20101203|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101203|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|1.01
20101203|097683106|BOLYY|261|Bolsas Y Mercados Espanoles SA|12.41
20101203|097751200|BDRBF|7404|BOMBARDIER INC CL-B (F)|4.68
20101203|09776J101|BONT|803|BON-TON STORES INC (THE)|13.98
20101203|098536105|BNPUF|58|BONAVISTA ENERGY TST F|28.13
20101203|098570104|BAMM|638|BOOKS-A-MILLION INC|6.34
20101203|099502106|BAH|108|BOOZ ALLEN HAMILTON HLDG CORP |19.14
20101203|099514101|BOALY|57|BORAL LTD SPONS ADR|18.18
20101203|099724106|BWA|3755|BORGWARNER INC|65.27
20101203|100557107|SAM|775|BOSTON BEER CO INC (THE) CL-A |83.32
20101203|101119105|BPFH|12664|BOSTON PRIVATE FINL HLDGS INC |5.46
20101203|101137107|BSX|191598|BOSTON SCIENTIFIC CORP|6.67
20101203|101388106|EPAY|1680|BOTTOMLINE TECH INC DEL|19.50
20101203|10211F100|BVX|2953|BOVIE MEDICAL CORP|3.12
20101203|102590304|BOWE|1|BOWLES FLUIDICS CORP|2900.00
20101203|104499207|BLEEQ|462|BRADLEES INC|.
20101203|104674106|BRC|1689|BRADY CORP CL A|31.57
20101203|105105100|BMBLY|73|Brambles Ltd Unsponsored ADR (|13.67
20101203|105368203|BDN|37|BRANDYWINE REALTY TST|11.25
20101203|10552T107|BRFS|892|BRF-BRASIL FOODS S.A. ADS (EA |16.01
20101203|10553M200|BTMC|561|BRASIL TELECOM SA SPONSORED AD|8.55
20101203|105532105|BAK|591|BRASKEM S.A. ADS (EA REPTG FOU|22.15
20101203|10566Y100|BRAV|2275|BRAVADA INTL LTD COM STK (DE) |.
20101203|10567B109|BBRG|200|BRAVO BRIO RESTAURANT GROUP, I|18.72
20101203|10620T204|BRZL|68700|BRAZOS INTL EXPL INC NEW COM S|0.17
20101203|106764103|BZC|700|BREEZE-EASTERN CORPORATION COM|7.14
20101203|106776107|BBEP|741|BREITBURN ENERGY PARTNERS, LP.|20.01
20101203|106787104|BFDI|3862|BREKFORD CORP COM STK (DE)|0.10
20101203|108035106|BDGE|330|BRIDGE BANCORP|23.65
20101203|10807M105|BPI|16951|BRIDGEPOINT EDUCATION INC COM |15.52
20101203|10807Q205|BLIN|380|BRIDGELINE DIGITAL INC CMN STK|1.41
20101203|108441205|BRDCY|179|BRIDGESTONE CORP. LTD ADR|39.13
20101203|108763103|BRID|1132|BRIDGFORD FOODS CORP|12.39
20101203|109043109|BGG|1035|BRIGGS & STRATTON CORP|18.99
20101203|109178103|BEXP|2251|BRIGHAM EXPL CO|26.91
20101203|109473405|CELL|982|BRIGHTPOINT INC-NEW|8.54
20101203|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|45.83
20101203|109490102|BRD|8806|BRIGUS GOLD CORP COM STK|1.73
20101203|109641100|EAT|6272|BRINKER INTL INC|21.56
20101203|109696104|BCO|2872|BRINKS CO (THE)|26.23
20101203|110122108|BMY|33120|BRISTOL MYERS SQUIBB COMPANY|25.84
20101203|110394103|BRS|843|BRISTOW GROUP INC COM|45.06
20101203|110419306|BAIRY|7|BRITISH AIRWAYS PLC|21.53
20101203|110448107|BTI|512|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.97
20101203|110828100|BTLCY|1811|BRITISH LAND CO PLC SPONSORED |7.80
20101203|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|14.81
20101203|111203105|BRMSY|152|Brmalls Participacoes S A Spon|19.98
20101203|11130Q102|BBAN|9906|BROADBAND WIRELESS INT'L CORP |.
20101203|11131M100|BCST|327|BROADCAST INTERNATIONAL INC|0.69
20101203|11133B409|BSFT|22078|BROADSOFT INC COM STK (DE)|24.70
20101203|11161T108|BWEN|6406|Broadwind Energy, Inc. Common |1.97
20101203|111621306|BRCD|63444|BROCADE COMM SYS NEW|5.10
20101203|112211107|BRNC|100|BRONCO DRILLING COMPANY, INC|5.10
20101203|112463104|BKD|1030|BROOKDALE SENIOR LIVING INC CO|20.06
20101203|112585104|BAM|59|BROOKFIELD ASSET MANAGEMENT IN|30.66
20101203|112723101|BHS|2638|BROOKFIELD HOMES CORPORATION|9.20
20101203|112900105|BPO|40171|BROOKFIELD PROPERTIES CORP|16.88
20101203|11373M107|BRKL|1636|BROOKLINE BANCORP INC DEL|10.28
20101203|114003304|BCKED|35|BROOKLYN CHEESECAKE & DESSERTS|1.01
20101203|114039100|BFSB|5484|BROOKLYN FEDERAL BANCORP, INC.|1.60
20101203|114340102|BRKS|3611|BROOKS AUTOMATION INC|7.93
20101203|115236101|BRO|4596|BROWN & BROWN,INC|23.80
20101203|115637100|BFA|484|BROWN-FORMAN CORP CL-A|69.72
20101203|115637209|BFB|3367|BROWN-FORMAN CORP CL-B|69.12
20101203|115736100|BWS|948|BROWN SHOE COMPANY INC|14.26
20101203|116794108|BRKR|2342|BRUKER CORPORATION COM|16.31
20101203|117043109|BC|4434|BRUNSWICK CORP|17.16
20101203|117421107|BW|444|BRUSH ENGINEER MATERIALS HOLD |37.30
20101203|117665109|BMTC|900|BRYN MAWR BANK CORP|16.95
20101203|11777Q209|BGLPF|350|B2Gold Corp Common shares (Can|2.69
20101203|118255108|BKI|346|BUCKEYE TECHNOLOGY INC|20.26
20101203|118440106|BKE|4510|BUCKLE INC (THE)|38.30
20101203|119848109|BWLD|701|BUFFALO WILD WINGS INC|46.25
20101203|120076104|BBW|1418|BUILD-A-BEAR WORKSHOP INC|5.96
20101203|12008R107|BLDR|51|BUILDERS FIRST SOURCE, INC.|1.60
20101203|12024P101|BULM|987|BULLION MONARCH MNG INC COM ST|1.27
20101203|120458104|BLVT|3566|BULOVA TECHNOLOGY GROUP INC CO|0.04
20101203|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|56.61
20101203|122295108|BURCA|45|BURNHAM HOLDINGS INC CL-A|14.97
20101203|123159105|BZYR|300|BURZYNSKI RESEARCH INSTITUTE|0.18
20101203|124651100|CCGGY|380|C & C GROUP PLC SPONSORED ADR |12.50
20101203|12466Q104|CFFI|208|C&F FINANCIAL CORP|20.75
20101203|124661109|CHHP|3634|C&D TECHNOLOGIES INC.|0.14
20101203|124765108|CAE|152|CAE INC|11.51
20101203|124769209|CASM|375|C A S MEDICAL SYS INC|3.20
20101203|12477X106|CAP|600|CAI INTERNATIONAL, INC.|21.02
20101203|12479G101|CBFV|800|CB FINANCIAL SERVICES INC|18.65
20101203|124805102|CBZ|628|CBIZ INC COM|6.25
20101203|124830100|CBL|1230|CBL &ASSOCIATES PROPERTIES INC|17.32
20101203|124830506|CBLPRC|400|CBL & ASSOC PPTYS INC DEPO SHS|24.95
20101203|124857202|CBS|1966|CBS CORPORATION CLASS B COM NE|17.29
20101203|124857400|CPV|462|CBS CORPORATION NEW SENIOR NOT|25.56
20101203|12497T101|CBG|94434|CB RICHARD ELLIS GROUP INC CL-|19.38
20101203|12503M108|CBOE|3765|CBOE HLDGS INC COM STK (DE)|24.34
20101203|12507E102|CEXI|7519|CDEX INC CL A|0.06
20101203|12507Y108|CDCS|4|CDC SOFTWARE CORP ADR|7.17
20101203|125071100|CDI|478|C D I CORP|17.44
20101203|125137109|CEC|880|CEC ENTERTAINMENT INC|38.75
20101203|125151100|CFK|200|CE FRANKLIN LTD|7.53
20101203|125405100|CGXEF|53698|CGX ENERGY INC|0.91
20101203|12541M102|CHG|340|CH ENERGY GRP INC(HOLDING CO) |47.33
20101203|12541W209|CHRW|236|C.H. ROBINSON WORLDWIDE INC NE|75.81
20101203|125509109|CI|6312|CIGNA CORP|38.26
20101203|12561W105|CNL|1893|CLECO CRP (HOLDING CO)|30.49
20101203|12562M106|CKXE|6628|CKX, INC.|4.24
20101203|12572Q105|CME|267|CME GROUP, INC|312.50
20101203|125749101|CMGO|3498|CMG HOLDINGS, INC. COMMON STOC|0.30
20101203|125896100|CMS|10917|CMS ENERGY CORP|18.45
20101203|125902106|CPY|32|C P I CORP|29.31
20101203|125906107|CSS|569|CSS INDUSTRIES INC|18.84
20101203|125919308|CVU|675|CPI AEROSTRUCTURES INC|13.75
20101203|12612L108|SUR|553|CNA SURETY CORP|23.57
20101203|126128107|CCNE|50|CNB FINL CORP (PA)|14.65
20101203|12613T100|CNBZ|6|CNB CORP MICHIGAN COM|9.50
20101203|126132109|CEO|3780|CNOOC LTD ADS (REP 100 CL H SH|229.63
20101203|12618M100|CPII|1101|CPI INTERNATIONAL INC COM STK |19.29
20101203|12621E103|CNO|7619|CNO FINANCIAL GROUP INC COM ST|6.18
20101203|12626K203|CRH|13931|CRH PLC ADR|19.76
20101203|126349109|CSGS|1209|CSG SYS INTERNATL INC|19.02
20101203|12637N105|CMXHY|24|CSL Ltd Unsponsored ADR (Austr|17.35
20101203|126408103|CSX|525|CSX CORP|64.03
20101203|12650A105|CTXV|60|CTX VIRTUAL TECH INC|1.05
20101203|126501105|CTS|74|CTS CORP|10.76
20101203|126600105|CVBF|11215|CVB FINANCIAL CORP|8.03
20101203|126601103|CVV|26|CVD EQUIPMENT CORP|7.55
20101203|126650100|CVS|393|CVS CAREMARK CORPORATION|31.98
20101203|12673P105|CA|7753|CA, INC.|23.99
20101203|12679Q206|GYA|1998|CORP ASSET BKD CORP CABCO SER2|23.64
20101203|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|21.60
20101203|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|24.84
20101203|126804301|CAB|1813|CABELA'S INCORPORATED|22.50
20101203|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101203|12686C109|CVC|53|CABLEVISION SYS CP NY GRP CL-A|31.87
20101203|12709P103|CCMP|514|CABOT MICROELECTRONICS CORP|40.77
20101203|127097103|COG|1798|CABOT OIL & GAS CORP|36.94
20101203|127190304|CACI|692|CACI INTERNATIONAL INC CL-A|52.38
20101203|12721D203|CADAF|9200|CADAN RES CORP COM NEW(CDA)|0.70
20101203|12738T100|CADX|200|CADENCE PHARMACEUTICALS, INC C|7.57
20101203|127387108|CDNS|13002|CADENCE DESIGN SYS INC|8.17
20101203|127703106|CGLA|280|CAGLE'S CLASS A|9.82
20101203|12776P101|CRNCY|21868|Cairn Energy Plc Unsponsored A|12.34
20101203|127907103|CAAUF|277|CALAIS RESOURCES INC (B.C.)|0.15
20101203|12802T101|DVR|1570|CAL DIVE INTERNATIONAL INC COM|5.67
20101203|12811P108|CHY|3449|CALAMOS CONV & HIGH INCOME FD |13.04
20101203|12811R104|CLMS|857|CALAMOS ASSET MANAGEMENT, INC.|12.20
20101203|128117108|CHI|3262|CALAMOS CONV OPPORTUNITIES & I|13.05
20101203|128118106|CGO|463|CALAMOS GLOBAL TOTAL RETURN FU|14.52
20101203|128125101|CSQ|138|CALAMOS STRATEGIC TOTAL RETURN|9.16
20101203|128126109|CAMP|1300|CALAMP CORP|2.58
20101203|128246105|CVGW|2739|CALAVO GROWERS INC|23.31
20101203|129261103|CAEH|7180|CALECO PHARMA CORP COM STK (NV|0.06
20101203|12932K103|CALVF|30000|CALEDONIA MINING CORP|0.16
20101203|129584108|CFWFF|19697|CALFRAC WELL SERVICES LTD|31.62
20101203|129603106|CCC|976|CALGON CARBON CORP|14.60
20101203|130222102|CFNB|99|CALIFORNIA FIRST NATIONAL BANC|14.23
20101203|13054D109|CPKI|1301|CALIFORNIA PIZZA KITCHEN INC|17.30
20101203|130788102|CWT|625|CALIFORNIA WTR SVC GRP(HLDG CO|37.41
20101203|130872104|CALP|5012|CALIPER LIFE SCIENCES INC|5.97
20101203|13100M509|CALX|3744|CALIX , INC COMMON STOCK|14.39
20101203|131193104|ELY|699|CALLAWAY GOLF CO|7.83
20101203|1312EM104|CLSP|1800|CALLISTO PHARMACEUTICALS INC (|0.78
20101203|13123E500|CALD|900|CALLIDUS SOFTWARE INC|4.91
20101203|13123X102|CPE|780|CALLON PETROLEUM CO|5.89
20101203|131720104|CLYW|59466|CALYPSO WIRELESS INC.|0.09
20101203|131745101|CAK|182084|CAMAC ENERGY INC COMMON STOCK |2.95
20101203|13201A107|ABCD|7566|CAMBIUM LEARNING GROUP, INC CO|3.01
20101203|132152109|CATC|112|CAMBRIDGE BANCORP|32.55
20101203|13321L108|CCJ|28801|CAMECO CORP|37.69
20101203|13322V105|CIS|8343|CAMELOT INFORMATION SYSTEMS IN|23.00
20101203|13342B105|CAM|37569|CAMERON INTERNATIONAL CORPORAT|50.89
20101203|134422609|CBLRF|427007|CAMPBELL RESOURCES INC NEW|.
20101203|134429109|CPB|3126|CAMPBELL SOUP CO CAPITAL|34.06
20101203|13466Y105|CCG|71|CAMPUS CREST COMMUNITIES INC C|12.81
20101203|135306108|CZXMF|3000|CANADA ZINC METALS CORP ORD SH|0.62
20101203|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|18.58
20101203|136069101|CM|13950|CANADIAN IMPERIAL BK OF COMMER|79.14
20101203|136375102|CNI|536|CDN NATL RAILWAY FULLY PD SHS |66.71
20101203|136385101|CNQ|618|CANADIAN NATURAL RESOURCES LTD|41.69
20101203|13642L100|COSWF|1005|CANADIAN OIL SANDS TRUST|28.23
20101203|13645T100|CP|342|CANADIAN PACIFIC RAILWAY LTD|66.02
20101203|136471117|CANXF|800|CANADIAN PHOENIX RES CORP ORD |1.37
20101203|13650V107|CQUTF|2000|CANADIAN QUANTUM ENERGY CRP(F)|0.34
20101203|136635109|CSIQ|2567|CANADIAN SOLAR INC. COM|13.38
20101203|136681202|CDNAF|4|CANADIAN TIRE LTD CL-A|65.18
20101203|136802105|CZICF|220238|CANADIAN ZINC CORPORATION|0.63
20101203|137576104|CFPZF|1474|Canfor Corporation New Ordinar|10.56
20101203|137648101|CBIS|33592|Cannabis Science, Inc. Common |0.07
20101203|137801106|CFW|72550|CANO PETROLEUM INC|0.30
20101203|138006309|CAJ|505|CANON INC ADS (1 SH COM)|48.95
20101203|138098108|CMN|932|CANTEL MEDICAL CORPORATION|21.28
20101203|13811E101|CPHC|20|CANTERBURY PARK HLDS CORP|10.00
20101203|138763305|CNYCD|1|CANYON COPPER CORP. NEW COMMON|0.14
20101203|139594105|CPLA|1041|CAPELLA EDUCATION COMPANY COM |56.46
20101203|139674105|CCBG|2964|CAPITAL CITY BK GROUP INC|12.56
20101203|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.00
20101203|139793103|CBKN|772|CAPITAL BANK CORP|2.99
20101203|140065202|CCOWQ|759|CAPITAL CORP OF THE WEST NEW|.
20101203|14018Y205|CGC|8547|CAPITAL GOLD CORP NEW COM STK |4.63
20101203|140288200|LSEPRA|290|CAPLEASE, INC 8.125% SER A CUM|24.63
20101203|14040H105|COF|991|CAPITAL ONE FINANCIAL CORP|38.95
20101203|14041L204|COFPRB|904|Capital One Cap II 7.5% Gtd En|25.66
20101203|140501107|CSWC|195|CAPITAL SOUTHWEST CORP|99.71
20101203|14052H506|CT|1181|CAPITAL TRUST, INC. CL-A|1.27
20101203|14055X102|CSE|19062|CAPITALSOURCE INC|6.65
20101203|14056D105|CBC|17472|CAPITOL BANCORP LTD|0.76
20101203|14057C106|CFFN|2223|CAPITOL FEDERAL FINANCIAL|23.50
20101203|14067D102|CPST|4940|CAPSTONE TURBINE CORP|0.77
20101203|14067E308|CMOPRB|3012|CAPSTEAD MTG $1.26CUM CV PFD-B|14.09
20101203|14067E506|CMO|1356|CAPSTEAD MTG (NEW)|11.98
20101203|14068E109|CAPS|12|CAPSTONE THERAPEUTICS CORP COM|0.92
20101203|14068G104|CSFFF|1300|Capstone Mining Corp Ordinary |4.24
20101203|140781105|CRR|1890|CARBO CERAMICS INC|99.85
20101203|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.08
20101203|14140U105|CDY|26748|CARDERO RES CORP.|1.54
20101203|14141A108|CSCX|120601|CARDIAC SCIENCE CORP|2.30
20101203|14141R101|CRDC|6107|CARDICA INC|2.54
20101203|14149F109|CFNL|408|CARDINAL FIN'L CORP|10.86
20101203|14149Y108|CAH|1100|CARDINAL HEALTH INC|37.36
20101203|14159L103|BEAT|1393|CARDIONET INC COM STK (CA)|4.08
20101203|14159U202|CRME|410|CARDIOME PHARMA CORPORATION-NE|5.16
20101203|14159W109|CGCP|300|CARDIOGENESIS CORPORATION CALI|0.28
20101203|14160X203|CGNH|2676|CARDIOGENICS HLDGS INC COM STK|1.15
20101203|141607101|CVBT|36058|CARDIOVASCULAR BIOTHERAPEUTICS|0.31
20101203|14161H108|CATM|1637|CARDTRONICS INC COM STK (DE)|17.03
20101203|14161L109|CDOM|528099|CARDO MEDICAL, INC. COMMON STO|0.06
20101203|141665109|CECO|3822|CAREER EDUCATION CORP|18.31
20101203|14170T101|CFN|8438|CAREFUSION CORPORATION|22.75
20101203|141743104|CRVW|3434|CLEARVIEW COMMUNICATIONS, INC.|1.30
20101203|142042209|CBOU|758|CARIBOU COFFEE COMPANY INC|11.03
20101203|142339100|CSL|582|CARLISLE COMPANIES INC|37.97
20101203|143130102|KMX|802|CARMAX, INC.|33.64
20101203|143436400|CKEC|489|CARMIKE CINEMAS INC - NEW|9.04
20101203|14365C103|CUK|810|CARNIVAL PLC ADS|42.89
20101203|143658300|CCL|1103|CARNIVAL CORPORATION (PAIRED S|43.22
20101203|143785103|CLBH|60|CAROLINA BANK HLDGS INC (NC)|3.35
20101203|144285103|CRS|603|CARPENTER TECHNOLOGY CORP|38.82
20101203|144430105|CRERY|100000|Carrefour S A Unsponsored ADR |8.91
20101203|144577103|CRZO|3377|CARRIZO OIL & GAS INC.|30.78
20101203|145282109|CRRB|390|CARROLLTON BANCORP|5.05
20101203|14574X104|TAST|750|CARROLS RESTAURANT GROUP, INC |7.39
20101203|146102108|CARE|150|CARTER BANK & TRUST MARTINSVIL|8.75
20101203|146229109|CRI|451|CARTER'S INC|32.16
20101203|147154207|CACBD|3088|CASCADE BANCORP NEW COM STK|6.68
20101203|147270102|CSCE|201500|CASCADE ENERGY INC COM|.
20101203|147272108|CASB|12488|CASCADE FINANCIAL CORP|0.45
20101203|14738Y105|CSDT|900|CASCADE TECHNOLOGIES CORP COM |0.02
20101203|14739W207|CDIV|25741|Cascadia Investments Inc Commo|0.02
20101203|147526107|CCPR|522|CASEYCORP ENTERPRISES INC COM |0.32
20101203|147528103|CASY|2381|CASEYS GENERAL STORES INC|40.40
20101203|14754D100|CSH|667|CASH AMERICA INTERNATIONAL INC|37.03
20101203|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|36.25
20101203|148452105|CHOD|200|CASTLE HOLDING CORP|0.03
20101203|14888T104|CTLUF|2800|CATALYST PAPER CORPORATION ORD|0.19
20101203|14888U101|CPRX|2093|CATALYST PHARMACEUTICAL PARTNE|1.10
20101203|149123101|CAT|56369|CATERPILLAR INC;COM USD1|88.62
20101203|149150104|CATY|2|CATHAY GENERAL BANCORP I|14.59
20101203|14949R105|CIST|83848|CAUSEWAY ENTERTAINMENT CO. COM|0.02
20101203|14964V205|CAVO|690|CAVICO CORP NEW COM STK (DE)|2.04
20101203|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.72
20101203|149841108|CECB|51|CECIL BANCORP INC|2.00
20101203|149847105|CBEY|2884|CBEYOND INC COM STK|13.72
20101203|14985B105|CCFC|400|CCSB FINANCIAL CORP|10.50
20101203|150185106|FUN|2534|CEDAR FAIR DEP R L.P.|15.00
20101203|150602308|CDRPRA|966|CEDAR SHOPPING CENTERS INC 8 7|25.14
20101203|150837409|CVM|26604|CEL-SCI CORPORATION|0.75
20101203|150838100|CGI|916|CELADON GROUP INC|14.30
20101203|150934503|CTIC|505955|CELL THERAPEUTICS INC COM STK |0.37
20101203|15100E106|CRA|6842|CELERA CORPORATION COM STK|5.80
20101203|15100H109|CAKFY|130|Celesio AG Unsponsored ADR (Ge|4.94
20101203|15101Q108|CLS|1600|CELESTICA INC|9.24
20101203|151020104|CELG|940|CELGENE CORPORATION|60.46
20101203|151020112|CELGZ|1090|CELGENE CORP CONTINGENT VALUE |4.26
20101203|15117L101|CYNX|20647|CELLYNX GROUP, INC. COMMON STO|0.02
20101203|15130G204|CTEI|3683|CEMTREX INC. NEW COMMON STOCK |0.04
20101203|15135B101|CNC|1119|CENTENE CORP DEL|23.82
20101203|15135U109|CVE|146|CENOVUS ENERGY INC COM STK|30.83
20101203|15189T107|CNP|12310|CENTERPOINT ENERGY, (HDG CO.) |15.84
20101203|15234Q108|EBRB|7118|ELETROBRAS CENTRAIS ADR (PRF) |16.27
20101203|15234Q207|EBR|1691|ELECTROBRAS CENTRAIS ADR (COM)|13.76
20101203|153435102|CEDC|112068|CENTRAL EUROPEAN DIST CORP|27.44
20101203|153436100|CEE|319|CENTRAL EUROPE AND RUSSIA FUND|40.56
20101203|15346Q103|CFBK|887|CENTRAL FEDERAL CORP|0.77
20101203|153501101|CEF|20247|CENTRAL FD CDA LTD CL A|19.58
20101203|153527205|CENTA|1129|CENTRAL GARDEN & PET COMPANY C|9.37
20101203|153546106|GTU|2521|CENTRAL GOLD TR (CANADA)|52.67
20101203|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101203|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|91.00
20101203|155771108|CV|241|CENTRAL VT PUB SVC CORP|20.46
20101203|15639K300|CPYYY|93|CENTRICA PLC SPONS ADR NEW|19.78
20101203|15643B106|TRUE|31042|CENTRUE FINL CORP NEW|1.03
20101203|156431108|CENX|2839|CENTURY ALUMINUM CO|14.96
20101203|156492100|CNTY|158|CENTURY CASINO INC|2.39
20101203|15652L102|CYFL|52|CENTURY FINL CORP|6.50
20101203|15662P101|CMNZF|290000|CENTURY MINING CO (CA)|0.43
20101203|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101203|156700106|CTL|401176|CENTURYLINK,INC COMMON STOCK|43.98
20101203|156708109|CEPH|14849|CEPHALON INC|65.51
20101203|156732307|CERP|3779|CEREPLAST INC COM STK (NV)|3.99
20101203|156782104|CERN|1153|CERNER CORP|92.03
20101203|157085101|CERS|1956|CERUS CORP|2.40
20101203|157210105|CEVA|19527|CEVA INC;COM STK USD0.001|22.39
20101203|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101203|15911M107|CYOU|4692|CHANGYOU.COM LTD AMERICAN DEP |30.60
20101203|159638204|CHRGD|16|CHARISTA GLOBAL CORP NEW COMMO|4.00
20101203|159765106|CTHR|1987|CHARLES & COLVARD LTD|2.80
20101203|159864107|CRL|6120|CHARLES RIVER LABS INT'L INC|33.59
20101203|16115Q308|GTLS|4761|CHART INDUSTRIES INC COM STK|34.25
20101203|162510200|CHBD|1133|CHAUS BERNARD INC.|0.23
20101203|162825103|CKP|1331|CHECKPOINT SYSTEMS INC|19.67
20101203|163072101|CAKE|3180|CHEESECAKE FACTORY INC|32.70
20101203|163428105|CHTP|1500|CHELSEA THERAPEUTICS INT'L LTD|5.37
20101203|163536105|CHRXQ|644|CHEM RX CORPORATION COMMON STO|0.03
20101203|163572100|CEMI|5032|CHEMBIO DIAGNOSTICS INC|0.44
20101203|16359R103|CHE|959|CHEMED CORPORATION|62.32
20101203|163731102|CHFC|4048|CHEMICAL FINANCIAL CORP|21.56
20101203|163893209|CHMT|526|CHEMTURA CORP COM STK|14.67
20101203|164024101|CHMG|462|CHEMUNG FINL CORP|22.50
20101203|16411Q101|CQP|9649|CHENIERE ENERGY PARTNERS, LP C|19.50
20101203|16411R208|LNG|2088|CHENIERE ENERGY INC|5.98
20101203|16444H102|CHKE|340|CHEROKEE INC|19.81
20101203|165167107|CHK|2692|CHESAPEAKE ENERGY CORP|21.63
20101203|165184102|CHPGF|3130|CHESAPEAKE GOLD CORP (CANADA) |11.05
20101203|165303108|CPK|624|CHESAPEAKE UTILITIES CORP|38.68
20101203|166744201|CHEUY|89|CHEUNG KONG HOLDINGS LTDADR|15.01
20101203|166764100|CVX|8102|CHEVRON CORPORATION|84.50
20101203|166774109|CHEV|245|CHEVIOT FINL CORP|8.85
20101203|168615102|CHS|1108|CHICO'S FAS INC.|12.29
20101203|16890A205|CELM|174|CHINA ELEC MTR INC COM STK (DE|4.90
20101203|16890G202|CIL|500|CHINA INTELLIGENT LIGHTING AND|2.82
20101203|16890T105|BORN|36033|CHINA NEW BORUN CORP ADR RPSGT|11.88
20101203|16890U102|CBLY|2856|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101203|16890V100|KH|5070|CHINA KANGHUI HOLDINGS SPONSOR|22.79
20101203|16890W108|CEHD|69|CHINA ELECTRONICS HOLDINGS, IN|5.40
20101203|168905107|PLCE|281|CHILDRENS PLACE RETAIL STORES |51.72
20101203|168910206|CHNG|502433|China Natural Gas, Inc. New Co|5.31
20101203|168913101|CREG|550|China Recycling Energy Corpora|2.86
20101203|168919108|CICHY|426|China Construction Bank Corpor|46.41
20101203|16934Q109|CIM|4965|CHIMERA INVESTMENT CORP COM|4.07
20101203|16936C108|CNAM|1668|CHINA ARMCO METALS INC COM STK|2.94
20101203|16936J103|CALI|1227|CHINA AUTO LOGISTICS INC COM S|3.07
20101203|16936Y100|CBAK|2078|CHINA BAK BATTERY, INC|1.70
20101203|16937A200|CAGC|23303|CHINA AGRITECH INC NEW COM STK|11.28
20101203|16937B109|CHBT|17075|China-Biotics, Inc. Common Sto|11.24
20101203|16937L206|CHBO|2678|CHINA BIOPHARMA, INC. NEW COMM|.
20101203|16937R104|CEA|52|CHINA EASTERN AIRLINES LTD SPO|30.42
20101203|169378106|CHFI|99|CHINA FINANCE INC|0.05
20101203|169379104|JRJC|1200|CHINA FINANCE ONLINE CO. LTD A|7.38
20101203|16938C106|CBPO|10279|CHINA BIOLOGIC PRODUCTS INC CO|11.54
20101203|16938G107|STV|1844|CHINA DIGITAL TV HOLDING CO., |8.49
20101203|16938P107|GRRF|52|CHINA GRENTECH CORPORATION LIM|2.95
20101203|16938U106|CHNUF|609|CHINA EDUCATION RESOURCES INC |0.41
20101203|16938Y207|CEU|28551|China Education Alliance, Inc.|3.44
20101203|16939B107|CAAH|1526|CHINA AMERICA HOLDINGS INC COM|0.02
20101203|16939P106|LFC|7355|CHINA LIFE INSURANCE CO LTD AD|65.62
20101203|16939T108|CDSG|13520|China Dongsheng International,|0.05
20101203|16939W101|CKGT|900|CHINA KANGTAI CACTUS BIO-TECH |0.90
20101203|1694EN103|CMHHY|560|CHINA MERCHANTS HOLDINGS INTER|39.84
20101203|16940R109|CRHKY|1056|CHINA RES ENTERPRS LTD ADR|8.66
20101203|169409109|ZNH|898|CHINA SOUTHERN AIRLN ADS(RP50 |36.18
20101203|16941G102|NEP|1486|CHINA NORTH EAST PETROLEUM HLD|6.19
20101203|16941P102|CSKI|253308|China Sky One Medical, Inc. Co|7.07
20101203|16941R108|SNP|4325|CHINA PETRO&CHEM ADS (100ORD) |96.00
20101203|16941T104|CPHI|1050|China Pharma Holdings, Inc. Co|2.91
20101203|169411105|CMKM|927|China Marketing Media Holdings|0.90
20101203|169418100|CMM|1505|CHINA MASS MEDIA CORP SPNSD AD|2.77
20101203|169419108|CHMD|141863|CHINA MEDIA GROUP CORPORATION |.
20101203|16942H109|SHZ|23900|China Shen Zhou Mining & Resou|2.45
20101203|16942J105|CSR|125629|CHINA SECURITY & SURVEILLANCE |5.16
20101203|169423100|CRTP|413|China Ritar Power Corp. Common|3.01
20101203|16943C109|NPD|2000|CHINA NEPSTAR CHAIN DRUGSTORE |3.56
20101203|16943F102|CSGH|1125|China Sun Group High-Tech Co. |1.12
20101203|16943T102|CAGM|7780|China Green Material Technolog|1.25
20101203|16943V206|CGYV|20960|CHINA ENERGY RECOVERY INC NEW |0.85
20101203|16943W105|CGA|2512|CHINA GREEN AGRICULTURE, INC C|8.17
20101203|16943Y101|CDKG|20000|CHINA DU KANG CO LTD COMMON ST|0.01
20101203|16944C108|CDBT|2632|CHINA DASHENG BIOTECHNOLOGY CO|0.06
20101203|16944E104|CHIO|2082|CHINA INSONLINE CORP COM|0.05
20101203|16944H107|CIIC|213|CHINA INFRASTRUCTURE INVESTMEN|0.61
20101203|16944J103|CHTL|6570|CHINA TEL GROUP INC. COMMON ST|0.15
20101203|16944L108|CPQQ|585|CHINA POWER EQUIPMENT INC. COM|1.71
20101203|16944U108|CNGL|640|CHINA NUTRIFRUIT GROUP LIMITED|2.87
20101203|16944W104|DL|300|CHINA DISTANCE|5.05
20101203|169442100|CCME|9155|CHINA MEDIAEXPRESS HOLDINGS IN|15.87
20101203|16945D204|CNYD|4739|CHINA YIDA HOLDING, CO. NEW CO|9.48
20101203|16945F209|CWS|3816|CHINA WIND SYSTEMS, INC. NEW C|3.72
20101203|16945R104|CHU|471|CHINA UNICOM (HONG KONG) LIMIT|13.82
20101203|169453107|CTFO|117|China TransInfo Technology Cor|5.04
20101203|16946T109|CAST|193|ChinaCast Education Corporatio|7.75
20101203|16946Y207|CYXN|222|CHINA YONGXIN PHARMACEUTICALS |2.10
20101203|169467107|CHDX|956|CHINDEX INTL INC|16.49
20101203|169476207|CVVT|166015|CHINA VALVES TECHNOLOGY INC NE|9.61
20101203|16948F107|CXDC|2025|CHINA XD PLASTICS CO LTD COM S|5.48
20101203|16948K106|CHNC|2900|CHINA INFRASTRUCTURE CONSTRUCT|2.10
20101203|16948P105|CBEH|32253|CHINA INTEGRATED ENG INC COM S|7.10
20101203|16948Q103|CRIC|47|CHINA REAL ESTATE INFORMATION |9.21
20101203|16948W100|HGSH|420|CHINA HGS REAL ESTATE INC COM |3.13
20101203|169483104|CMED|524|CHINA MEDICAL TECHNOLOGIES, IN|11.56
20101203|16949A206|CJJD|696|CHINA JO-JO DRUGSTORES INC COM|4.33
20101203|16949B113|NKBP|500|CHINA NUOKANG BIO-PHARMACEUTIC|3.96
20101203|16949D101|CHC|1500|CHINA HYDROELECTRIC CORP SPONS|7.31
20101203|16949H102|CNET|4700|CHINANET ONLINE HLDGS INC COM |3.94
20101203|16949L103|CGPI|500|CHINA REDSTONE GRP INC COM STK|4.43
20101203|16950L109|CNIT|912|CHINA INFORMATION|5.47
20101203|16950N105|IICN|16000|CHINA INTELLIGENCE INFORMATION|0.45
20101203|16950W105|XNY|492553|CHINA XINIYA FASHION LTD SPON |10.60
20101203|16951C108|MY|975|CHINA MING YANG WIND PWR GRP L|10.82
20101203|16951F101|CNWD|10|TO CHINA WOOD, INC. COMMON STO|2.35
20101203|169905106|CHH|552|CHOICE HOTELS INT'L INC(NEW)|38.29
20101203|170032809|CQB|973|CHIQUITA BRANDS INTL (NEW)|11.70
20101203|171077100|CDXC|55852|CHROMADEX CORPORATION COMMON S|1.57
20101203|171117104|CRC|438|CHROMCRAFT REVINGTON INC|1.80
20101203|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|35.91
20101203|17133Q106|CHT|2043|CHUNGHWA TELECOM CO LTD SPONSO|24.51
20101203|171334204|CCWF|637|Church & Crawford, Inc. Common|0.04
20101203|171340102|CHD|873|CHURCH & DWIGHT CO INC|66.06
20101203|171605306|CHYR|796|Chyron Corporation New Common |1.89
20101203|17163B102|CBR|4044|CIBER INC.|3.42
20101203|17163Y102|MBA|200|CIBT Education Group Inc. Ordi|0.43
20101203|171778103|CIOXY|104561|CIELO SA SPONSORED ADR (BRAZIL|8.85
20101203|171779309|CIEN|309|CIENA CORP COM NEW|15.72
20101203|171798101|XEC|2227|CIMAREX ENERGY CO|85.83
20101203|171871106|CBB|258|CINCINNATI BELL INC.|2.50
20101203|171871403|CBBPRB|38|CINN BELL INC.DP SHS(RP1/20 6.|41.72
20101203|172062101|CINF|1092|CINCINNATI FINANCIAL CORP|31.04
20101203|17243V102|CNK|1295|CINEMARK HLDGS INC (DE)|18.29
20101203|17273K109|CIR|719|CIRCOR INTERNATIONAL,INC|41.48
20101203|172737108|CCTYQ|25031|CIRCUIT CITY STORES, INC.|.
20101203|17275R102|CSCO|1789|CISCO SYSTEMS;COM USD0.001|19.22
20101203|172755100|CRUS|133|CIRRUS LOGIC INC|15.52
20101203|172908105|CTAS|970|CINTAS CORP|28.38
20101203|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101203|172922106|CZNC|461|CITIZENS & NORTHN CORP|15.29
20101203|172967101|C|48120|CITIGROUP|4.42
20101203|172967556|CPRM|356|CITIGROUP INC. DEP SH REPSTG 1|25.50
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20101203|224916106|CIK|1346|CREDIT SUISSE ASST MG INCM FD |3.67
20101203|225223304|CRAY|11808|CRAY INC NEW|7.25
20101203|225263508|CRMXF|125997|CREAM MINERALS LTD|0.15
20101203|225310101|CACC|141|CREDIT ACCEPTANCE CORP (MICH) |62.00
20101203|225313105|CRARY|20|Credit Agricole SA Unsponsored|6.66
20101203|225401108|CS|9063|CREDIT SUISSE GROUP, ADR|39.04
20101203|22542D761|TVIX|25|CREDIT SUISSE NASSAU VS BRH 2X|86.59
20101203|22542D779|TVIZ|49973|CREDIT SUISSE NASSAU BRH VS 2X|105.46
20101203|22542D845|CSMA|23496|CREDIT SUISSE NASSAU BRH ETN L|19.73
20101203|22542D852|MLPN|86527|CREDIT SUISSE AG ETN LNKD TO|23.25
20101203|225439207|CRED|1|CREDO PETROLEUM CORP (NEW)|7.35
20101203|22544F103|DHY|3065|CREDIT SUISSE HGH YLD BD FD|2.97
20101203|225447101|CREE|2164|CREE INC|67.87
20101203|225448208|CRP|299|CREDIT SUISSE GUERNSEY BRH CAP|27.07
20101203|22576C101|CSCTF|45345|CRESCENT POINT ENERGY CORPORAT|42.53
20101203|226406106|CRESY|34704|CRESUD S.A. C I F Y A SP ADR|18.98
20101203|226553105|CXS|491|CREXUS INVESTMENT CORP COMMON |12.74
20101203|22662K207|CXPO|1800|Crimson Exploration Inc. New C|3.65
20101203|227046109|CROX|300|CROCS INC|17.75
20101203|227478104|ATX|77|CROSS A.T.CO CLA|9.10
20101203|227483104|CCRN|3529|CROSS COUNTRY HEALTHCARE INC|7.71
20101203|22757R109|CRT|291|CROSS TIMBERS ROYLTY TR(TR UTS|40.93
20101203|22765D100|CRDS|2500|CROSSROADS SYSTEMS INC|0.94
20101203|22765U102|XTEX|5710|CROSSTEX ENERGY LP|14.23
20101203|22765Y104|XTXI|3026|CROSSTEX ENERGY INC|9.52
20101203|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101203|22787P107|CRWG|11835|CROWDGATHER, INC. COMMON STOCK|1.23
20101203|228368106|CCK|15|CROWN HOLDINGS,INC.|32.27
20101203|228411104|CRWN|13505|CROWN MEDIA HOLDINGS INC CL-A |2.66
20101203|228769105|CRXL|20856|CRUCELL N.V. ADS|31.28
20101203|228903100|CRY|4526|CRYOLIFE INC.|5.52
20101203|229050208|CYRX|12206|CRYOPORT INC NEW COMMON STOCK |0.68
20101203|229675103|QBC|6799|CUBIC ENERGY INC|0.76
20101203|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|33.58
20101203|229899109|CFR|3440|CULLEN/FROST BANKERS INC|55.82
20101203|230215105|CFI|50|CULP INC.|10.30
20101203|230770109|CPIX|635|CUMBERLAND PHARMACEUTICALS INC|7.14
20101203|231021106|CMI|1472|CUMMINS INC|103.97
20101203|231082108|CMLS|167|CUMULUS MEDIA INC CL-A|3.57
20101203|23126X108|CUTC|4423|CURATECH INDUSTRIES, INC. COMM|0.16
20101203|231269101|CRIS|268|CURIS, INC.|1.70
20101203|23129U101|FXA|22835|CURRENCYSHARES AUSTRALIAN DOLL|97.66
20101203|23129V109|FXF|792|CURRENCYSHARES SWISS FRANC TR |99.89
20101203|23129X105|FXC|444|CURRENCYSHARES CANADIAN DOLLAR|99.03
20101203|23130A102|FXY|3239|CURRENCYSHARES JAPANESE YEN TR|117.87
20101203|23130C108|FXE|87093|CURRENCYSHARES EURO TRUST|131.74
20101203|231561101|CW|1163|CURTISS-WRIGHT CORP|32.01
20101203|231631102|SRV|28195|THE CUSHING MLP TOTAL RETURN F|9.91
20101203|232109108|CUTR|703|CUTERA INC|7.19
20101203|232437301|CYAN|800|CYANOTECH CORP NEW COM STK|3.20
20101203|23246Y101|CYRD|8665|CYBERCORD INC|.
20101203|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101203|23248L107|CYDE|5810|CYBERDEFENDER CORPORATION COMM|3.19
20101203|23251P102|CYBX|45|CYBERONICS INC|28.42
20101203|23254L108|CYCC|156|CYCLACEL PHARMACEUTICALS INC C|1.75
20101203|23254W104|CYPW|6495|CYCLONE POWER TECHNOLOGIES INC|0.13
20101203|232572107|CYMI|418|CYMER INC|40.57
20101203|232674507|CYPB|5660|CYPRESS BIOSCIENCE INC|4.06
20101203|23282B403|CYOE|1842|CYTOCORE, INC. NEW COMMON STOC|0.03
20101203|232825109|CYGX|253090|CYTOGENIX INC|0.03
20101203|232828301|CYTR|21457|CYTRX CORP|1.05
20101203|23283K105|CYTX|19662|CYTORI THERAPEUTICS, INC. (DE)|4.59
20101203|23283M101|CYDY|207|CYTODYN, INC.|1.20
20101203|23283X107|CTSO|10324|CYTOSORBENTS CORP COM STK (NV)|0.11
20101203|23304Y100|DBSDY|100|DBS GROUP HOLDINGS LTD SP ADR |43.00
20101203|233066109|DCA|963|DCA TOTAL RETURN FUND COM SHS |3.29
20101203|233075100|DCBF|115|D C B FINANCIAL CORP|3.17
20101203|23311P100|DPM|35|DCP MIDSTREAM PARTNERS, LP COM|35.20
20101203|233153105|DCT|1261|DCT INDUSTRIAL TRUST INC COM|5.02
20101203|233162502|DDIC|1642|DDI CORP NEW|10.57
20101203|23325P104|DNP|1641|DNP SELECT INCOME FUND, INC.|9.92
20101203|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|11.78
20101203|233293109|DPL|1778|DPL INC (HOLDING CO)|25.65
20101203|23331A109|DHI|26001|DR HORTON INC|10.92
20101203|23332B106|DSPG|901|DSP GROUP INC|7.92
20101203|23334J107|DTF|1647|DTF TAX-FREE INCOME INC|15.12
20101203|23334L102|DSW|1829|DSW INC CL-A COM SHS|40.17
20101203|23334U201|DTEPRC|74|DTE ENERGY TR II GTD TR ORG PF|26.00
20101203|23335C101|DTSI|1102|DTS, INC|48.45
20101203|23337C208|KHI|980|DWS HIGH INCOME TRUST SHS BENE|10.01
20101203|23338L108|KMM|1649|DWS MULTI-MARKET INCOME TRUST |10.10
20101203|23338M106|KTF|141|DWS MUNICIPAL INCOME TRUST COM|11.70
20101203|23338N104|KST|3023|DWS STRATEGIC INCOME TRUST|13.09
20101203|23338T101|KSM|289|DWS STRATEGIC MUNI INCOME TRUS|12.53
20101203|23338W104|LBF|650|DWS GLOBAL HIGH INCOME FUND, I|8.15
20101203|23339M204|DHG|990|DWS HIGH INCOME OPPORTUNITIES |14.18
20101203|23339T209|DRP|1783|DWS RREEF WORLD REAL ESTATE FU|19.17
20101203|233407105|DCHAF|50923|DACHA STRATEGIC METALS,|0.38
20101203|23373B106|DAFX|40|DAFOE CORPORATION COMMON STOCK|1.01
20101203|23380A109|DSKYY|50|Daiichi Sankyo Co Ltd Unsponso|21.65
20101203|233806306|DNPLY|64|DAI NIPPON PRINTING LTD JAPAN |12.75
20101203|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|73.52
20101203|233859404|DFIHY|170|DAIRY FARM INTL HLDGS LTD UNSP|44.75
20101203|234062206|DWAHY|300|DAIWA HOUSE INDUSTRY LTD ADR|114.51
20101203|234064301|DSEEY|5594|DAIWA SECURITIES GROUP INC JAP|4.64
20101203|234263101|DKSC|141614|Dakshidin Corporation Common S|.
20101203|234264109|DAKT|2294|DAKTRONICS INC|14.37
20101203|234311108|DJRT|105|DALE JARRETT RACING ADVT INC|0.06
20101203|235825205|DAN|7468|DANA HOLDING CORPORATION COM S|15.91
20101203|235851102|DHR|5027|DANAHER CORP|44.50
20101203|236277109|DANKY|15276|DANKA BUSINESS SYS PLC SPN ADR|.
20101203|236363107|DNSKY|1391|DANSKE BANK A/S SPONS ADR|13.40
20101203|236442109|DNBK|1119|DANVERS BANCORP INC COM|15.50
20101203|23703Q104|DQ|11800|DAQO NEW ENERGY CORPORATION SP|11.73
20101203|237194105|DRI|378|DARDEN RESTAURANTS INC|50.02
20101203|237266101|DAR|6320|DARLING INTERNATIONAL INC|12.51
20101203|237545108|DASTY|1175|DASSAULT SYSTEMES SA ADR|71.31
20101203|237690102|DAIO|25|DATA I O CORP|5.73
20101203|237917208|DWCH|315|DATAWATCH CORPORATION - NEW|3.25
20101203|23808Q207|DIPGY|9|DATANG INTL PWR GENERATION CO |7.70
20101203|238108203|DRAM|150|DATARAM CORP|2.01
20101203|238134100|DATA|1347|DATATRAK INTL INC|1.00
20101203|238565204|DLCR|38563|DAVID LOREN CORPORATION NEW CO|.
20101203|23918K108|DVA|428|DAVITA INC.|74.11
20101203|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101203|239467103|DXR|581|DAXOR CORPORATION|10.03
20101203|23962Q308|DSTI|5799|DAYSTAR TECH INC COM STK (DE) |1.69
20101203|242243103|MGQG|6100|DEAF-TALK, INC COM STK|0.15
20101203|242309102|TRAK|3597|DEALERTRACK HOLDINGS, INC. COM|19.29
20101203|242370104|DF|11126|DEAN FOODS CO|7.29
20101203|24242R108|DEAR|62753|DEARBORN BANCORP INC|1.61
20101203|24276R206|DRSV|4405|DEBT RESOLVE INC COM STK|0.05
20101203|243537107|DECK|12726|DECKERS OUTDOOR CORP|77.80
20101203|243586104|DCGNQ|928243|DECODE GENETICS INC|0.01
20101203|24359T202|DCRD|3500|DECOR PRODS INTL INC COM STK (|1.25
20101203|243699204|DPBE|2380045|DEEP BLUE MARINE, INC. COMMON |.
20101203|24379J200|DEER|249|DEER CONSUMER PRODUCTS, INC. N|11.18
20101203|244199105|DE|874|DEERE & CO|78.30
20101203|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101203|244866208|DEJ|2528|DEJOUR ENTERPRISES LTD NEW|0.33
20101203|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.16
20101203|245915103|DDF|2205|DELAWARE INVTS DIVID & INCM FD|7.68
20101203|245916101|DGF|90|DELAWARE INVTS GLOB DIV &INCM |7.15
20101203|246060107|DEX|5214|DELAWARE ENHANCED GLOBAL DIVID|12.45
20101203|24610T108|VFL|250|DELAWARE INVTS NATL MUN INCOME|12.19
20101203|24661P104|DCTH|4027|DELCATH SYSTEMS INC|9.94
20101203|246647101|DK|1017|DELEK US HOLDINGS, INC.|7.41
20101203|246911101|DLIA|2430|DELIA*S INC|1.74
20101203|24702R101|DELL|700|DELL INC|13.65
20101203|247131105|DFG|1059|DELPHI FINANCIAL GRP CL-A|27.21
20101203|247131204|DFYCL|658|DELPHI FIN'L GRP INC 8% SER NT|25.13
20101203|247131303|DFP|801|DELPHI FINL GROUP, INC 7.376% |23.61
20101203|24784L105|PROJ|27|DELTEK, INC. COM|7.25
20101203|247850100|DEL|499|DELTIC TIMBER CORPORATION|55.36
20101203|247907207|DPTR|31761|DELTA PETROLEUM CORP-NEW-|0.74
20101203|247916208|DNR|2594|DENBURY RESOURCES INC(HOLDING |19.40
20101203|248019101|DLX|5417|DELUXE CORPORATION|22.02
20101203|24802R506|DMAN|2233|DEMANDTEC INC COM STK NEW (DE)|10.12
20101203|24823Q107|DNDN|47814|DENDREON CORPORATION|37.82
20101203|24869P104|DENN|1558|DENNYS CORP|3.70
20101203|24872B100|DNZOY|1418|DENSO CORP ADR|16.94
20101203|249023102|DRSEF|5000|DENTONIA RES LTD|0.04
20101203|249030107|XRAY|5159|DENTSPLY INTL INC|32.19
20101203|249908104|DEPO|226|DEPOMED,INC|5.41
20101203|25030W100|HXM|332|DESARROLLADORA HOMES DA DE CV |34.37
20101203|250639101|DSWL|303|DESWELL INDS INC|3.15
20101203|25065D100|DEST|42|DESTINATION MATERNITY CORP|38.26
20101203|25150L108|DKT|649|DEUTSCH BK CONTINGENT CAP TR V|26.36
20101203|25153Q708|WMW|30|DEUTSCHE BK AG LONDON ELEMENTS|11.03
20101203|25153U204|DUA|159|Deutsche Bank Cap Fdg Tr VIII |23.13
20101203|25153Y206|DTT|1945|DEUTSCHE BANK CAP FDG TR IX GU|23.52
20101203|25154A108|DTK|515|Deutsche Bk Contingent Cap Tr |25.78
20101203|25154H459|DPU|299|POWERSHS DEUTSCHE BK AG LONDON|17.05
20101203|25154H475|DYY|165|POWERSHS DB AG LONDON BRH/DB C|9.06
20101203|25154H533|AGF|85|POWERSHS DB AGRICULTURE LONG E|19.29
20101203|25154H566|AGA|120|POWERSHS DB AGRICULTURE DOUBLE|22.20
20101203|25154H731|DGZ|400|POWERSHS DEUTSCHE BK AG LONDON|15.55
20101203|25154H749|DGP|485|POWERSHS DB BK AG LONDON BRH G|40.85
20101203|25154H756|DZZ|1900|POWERSHS DB AG LONDON BRH|8.42
20101203|25154K809|DTO|3129|POWERSHARES DB CRUDE OIL DOUBL|57.78
20101203|25154K841|BDD|1786|POWERSHARES DB BASE METALS DOU|16.61
20101203|25154K858|BOM|795|POWERSHARES DB BASE METALS DOU|12.95
20101203|25154K866|OLO|1909|POWERSHARES DB CRUDE OIL SHORT|13.12
20101203|25154N530|SBND|688|DEUTSCHE BK AG LONDON|24.67
20101203|251561304|DLAKY|49|DEUTSCHE LUFTHANSA AG ADR|23.10
20101203|25157Y202|DPSGY|270|DEUTSCHE POST AG SPONSORED ADR|16.48
20101203|251591780|DDRPRI|209|DEVEL DIVERSIFIED RLTY CP DEP |24.41
20101203|251591822|DDRPRH|150|DEVELOPERS DIVERSIFIED RLTY CR|24.09
20101203|251591830|DDRPRG|114|DEVELOPERS DIV RLTY CP DEP SHS|25.00
20101203|25179M103|DVN|994|DEVON ENERGY CORP (NEW)|73.43
20101203|251893103|DV|23|DEVRY INC|43.68
20101203|25212W100|DEXO|128647|DEX ONE CORPORATION NEW COMMON|4.79
20101203|252131107|DXCM|1388|DEXCOM, INC|11.75
20101203|25239X107|DEYU|8000|DEYU AGRICULTURE CORP COM STK |.
20101203|25243Q205|DEO|13856|DIAGEO PLC(NEW)ADS (RP 4 ORD) |72.08
20101203|25250T100|DLGC|7239|DIALOGIC, INC COM STK|4.93
20101203|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101203|252603105|DMND|383|DIAMOND FOODS, INC.|47.42
20101203|25264C101|DHFT|1157|DIAMOND HILL FINANCIAL TRENDS |9.41
20101203|25271C102|DO|11872|DIAMOND OFFSHORE DRILLING INC |66.75
20101203|25278S100|DHCC|1000|DIAMONDHEAD CASINO CORP|0.51
20101203|252784301|DRH|4291|DIAMONDROCK HOSPITALITY COMPAN|10.83
20101203|252788104|DMYDY|10|DIAMYD MEDICAL AB SPNSD ADR RE|17.61
20101203|253393102|DKS|2538|DICK'S SPORTING GOODS INC|35.88
20101203|253651103|DBD|1065|DIEBOLD INC|31.93
20101203|25381B101|DMRC|392|DIGIMARC CORP COM STK|27.96
20101203|25382P109|DGLY|500|DIGITAL ALLY, INC.|1.64
20101203|253827109|DRAD|798|DIGIRAD CORP|2.09
20101203|25388B104|DRIV|1781|DIGITAL RIVER INC.|36.37
20101203|253895106|DIGI|554|DIGITILITI INC COM STK (DE)|0.18
20101203|25406P200|DDT|240|DILLARDS CAP TST I 7.50%CP SEC|24.09
20101203|254067101|DDS|1464|DILLARD'S INC|34.52
20101203|254423106|DIN|231|DINEEQUITY INC COM STK (DE)|54.43
20101203|254543101|DIOD|1330|DIODES INCORPORATED|25.58
20101203|254546104|DNEX|166|DIONEX CORP|93.57
20101203|25459W102|TYH|78557|DIREXION DAILY TECHNOLOGY BULL|42.60
20101203|25459W227|FCGL|76|DIREXION DAILY NATURAL GAS REL|52.93
20101203|25459W300|EDC|127349|DIREXION DAILY EMERGING MARKET|38.58
20101203|25459W318|TYP|1503|DIREXION DAILY TECHNOLOGY BEAR|25.65
20101203|25459W326|TZA|44189|DIREXION DAILY SMALL CAP BEAR |18.02
20101203|25459W342|ERY|91796|DIREXION DAILY ENERGY BEAR 3X |26.09
20101203|25459W367|BRIL|526|DIREXION DAILY BRICK BULL 2X S|43.40
20101203|25459W375|INDZ|22|DIREXION DAILY INDIA BEAR 2X S|26.50
20101203|25459W383|INDL|567|DIREXION DAILY INDIA BULL 2X S|47.59
20101203|25459W417|RETL|90|DIREXION DAILY RETAIL BULL 2X |57.80
20101203|25459W458|SOXL|15663|DIREXION DAILY SEMICONDUCTOR B|49.62
20101203|25459W482|EDZ|42470|DIREXION DAILY EMERGING MARKET|21.91
20101203|25459W490|FAZ|366545|DIREXION DAILY FINANCIAL BEAR |11.01
20101203|25459W516|FAS|238540|DIREXION DAILY FINANCIAL BULL |24.21
20101203|25459W524|MWN|566|DIREXION SHS ETF TR DIREXION D|10.33
20101203|25459W532|TMV|198|DIREXION DAILY 20+ YR TSY BEAR|42.40
20101203|25459W540|TMF|10602|DIREXION DAILY 20+ YR TSY BULL|37.47
20101203|25459W557|TYO|205|DIREXION DAILY 7-10 YR TSY BEA|43.82
20101203|25459W565|TYD|11892|DIREXION DAILY 7-10 YR TSY BUL|60.48
20101203|25459W599|TWOZ|161|DIREXION SHS DAILY 2 YR TSY BE|38.01
20101203|25459W649|LHB|853|DIREXION SHS ETF DAILY LATIN A|19.12
20101203|25459W698|LBJ|275|DIREXION SHS ETF LATIN AMER BU|40.50
20101203|25459W730|MWJ|9720|DIREXION DAILY MID CAP BULL 3X|44.35
20101203|25459W755|DRN|10408|DIREXION SHS ETF REAL ESTATE B|53.29
20101203|25459W763|CZI|1051|DIREXION SHS ETF CHINA BEAR 3X|17.43
20101203|25459W771|CZM|5487|DIREXION SHS ETF CHINA BULL 3X|47.99
20101203|25459W789|DZK|2927|DIREXION DAILY DEVELOPED MARKE|64.06
20101203|25459W797|DPK|1065|DIREXION DAILY DEVELOPED MARKE|9.14
20101203|25459W847|TNA|65349|DIREXION DAILY SMALL CAP BULL |63.59
20101203|25459W854|BGZ|17345|DIREXION DAILY LARGE CAP BEAR |9.67
20101203|25459W862|BGU|58477|DIREXION DAILY LARGE CAP BULL |65.14
20101203|25459W888|ERX|29486|DIREXION DAILY ENERGY BULL 3X |50.98
20101203|254687106|DIS|2880|WALT DISNEY CO-DISNEY COMMON|37.34
20101203|25470F104|DISCA|1744|DISCOVERY COMMUNICATIONS INC S|42.12
20101203|254709108|DFS|500|DISCOVER FINANCIAL SERVICES|18.94
20101203|25475V104|DESCQ|2027|DISTRIBUTED ENERGY SYS CORP|.
20101203|25490A101|DTV|2419|DIRECTV CL A COM STK (DE)|40.91
20101203|254932304|DMGM|1448|DISTRIBUTION MGMT SVCS INC COM|0.06
20101203|25536K303|DVNTF|6240|DIVERSINET CORP|0.45
20101203|255402406|DVINQ|41|DIVINE INC CL-A|.
20101203|255405102|DSKX|1284|DIVINE SKIN INC COM STK (FLA) |0.36
20101203|255519100|DXYN|150|DIXIE GROUP INC (THE)|3.32
20101203|25614T101|DMC|3233|DOCUMENTS SECURITY SYSTEMS INC|4.90
20101203|25659P402|DM|3067|DOLAN COMPANY COMMON STOCK|13.81
20101203|256603101|DOLE|718|DOLE FOOD CO INC NEW CMN STK (|9.46
20101203|256664103|DLLR|894|DOLLAR FINANCIAL CORP|27.26
20101203|256677105|DG|1443|DOLLAR GEN CORP NEW COM STK (T|31.93
20101203|256743105|DTG|148507|DOLLAR THRIFTY AUTOMTV GRP INC|47.12
20101203|256746108|DLTR|2783|DOLLAR TREE INC COM STK HOLDIN|56.09
20101203|257455105|DMNM|65|DOMINION MINERALS CORP COMMON |0.03
20101203|25754A201|DPZ|942|DOMINO'S PIZZA INC COM STK|14.87
20101203|257569103|DQJCY|131|Don Quijote Co Ltd Unsponsored|89.04
20101203|257651109|DCI|1533|DONALDSON CO INC|55.90
20101203|257701201|DGICA|1158|DONEGAL GROUP INC. CL-A|15.32
20101203|257867101|RRD|808|R R DONNELLEY & SONS CO|16.73
20101203|25811P886|DRL|233823|DORAL FINANCIAL CORPORATION (N|1.43
20101203|25822C205|DIIBF|56|DOREL INDS INC SUBORD VTG CL-B|33.41
20101203|258570407|DBLEP|170|DOUBLE EAGLE PETE COMPY SER A |25.40
20101203|25960P109|DEI|651|DOUGLAS EMMETT, INC. COM|16.87
20101203|260003108|DOV|530|DOVER CORP|57.78
20101203|260095104|DDE|475|DOVER DOWNS GAM&ENTNMNT INC.|3.50
20101203|260537105|DPO|759|DOW ENHANCED PREMIUM & INCOME |10.47
20101203|260582101|DPD|1450|DOW 30 PREMIUM & DIVIDEND INCO|14.63
20101203|26138E109|DPS|4086|DR PEPPER SNAPPLE GROUP, INC|37.79
20101203|26139C102|RMGX|1851|DPOLLUTION INTERNATIONAL INC. |0.82
20101203|26144M103|DRWI|48156|DRAGONWAVE INC COMMON|8.02
20101203|26153C103|DWA|2389|DREAMWORKS ANIMATION SKG INC C|31.40
20101203|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101203|261570105|DBRN|1267|DRESS BARN INC|25.11
20101203|261608103|DRC|333|DRESSER-RAND GROUP INC|40.38
20101203|26168L205|DW|124|DREW INDUSTRIES INC|21.84
20101203|261932107|LEO|2155|DREYFUS STRATEGIC MUNICIPAL|7.98
20101203|26200S101|DHF|1850|DREYFUS HIGH YIELD STRATEGIES |4.57
20101203|26201R102|DMF|1624|DREYFUS MUNICIPAL INCOME|9.10
20101203|26202F107|DSM|1375|DREYFUS STRATEGIC MUM BD FD|7.76
20101203|26205U200|DKAMD|35324|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20101203|262241102|DSCM|1480|DRUGSTORE.COM INC|1.74
20101203|263534208|DDPRA|64|DU PONT DE NEMOURS $3.50PFD|71.26
20101203|264147109|DCO|490|DUCOMMUN INCORPORATED|22.41
20101203|26432K108|DUC|1115|DUFF & PHELPS UTIL CORP BD TR |11.89
20101203|26433B107|DUF|19379|DUFF & PHELPS CORP CL A COM ST|14.58
20101203|26441C105|DUK|2919|DUKE ENERGY CORPORATION (HOLDI|17.76
20101203|264411778|DREPRJ|79|DUKE REALITY CORP DEP SHS REPS|22.81
20101203|26483E100|DNB|104|THE DUN & BRADSTREET CORP|77.61
20101203|265026104|DEP|352|DUNCAN ENERGY PARTNERS L P COM|31.64
20101203|266043108|DGW|1713|DUOYUAN GLOBAL WTR INC SPONSOR|12.33
20101203|26605B109|DYP|112688|DUOYUAN PRINTING, INC COMMON|2.86
20101203|26613Q106|DFT|40015|DUPONT FABROS TECHNOLOGY INC C|22.89
20101203|266605104|DRRX|17791|DURECT CORPORATION|3.00
20101203|266898105|DUSA|2000|DUSA PHARMACEUTICALS INC|2.52
20101203|26702V107|DGRI|5000|Dutch Gold Resources, Inc. Com|0.01
20101203|26745T101|DYAI|92100|DYADIC INTERNATIONAL, INC.|1.65
20101203|26746E103|DYAX|3386|DYAX CORPORATION|2.18
20101203|267475101|DY|1792|DYCOM INDS INC|13.66
20101203|26784F103|DDMX|1086|DYNAMEX INC|24.29
20101203|267888105|BOOM|750|DYNAMIC MATERIALS CORP|16.77
20101203|267924108|DYMTF|1445|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20101203|268024106|DYNVE|12447|DYNAMIC VENTURES CORP COM STK |0.50
20101203|268102100|DYSL|382|DYNASIL CORP OF AMERICA|5.00
20101203|26813S100|DMMIF|15300|DYNASTY METALS & MINING INC|4.51
20101203|268157104|DYNT|500|DYNATRONICS CORP|0.63
20101203|268158102|DVAX|5637|DYNAVAX TECHNOLOGIES CORP|2.04
20101203|26817G300|DYN|4215|DYNEGY INC (DELAWARE) COM|5.26
20101203|26817Q506|DX|1000|DYNEX CAPITAL INC (NEW)|10.53
20101203|26830P105|ECUXF|1985|ECU SILVER MINING INC|1.15
20101203|268311107|EDAP|25403|EDAP TMS S.A. SPONS ADR|4.08
20101203|268353109|EDPFY|5|EDP-ELECT DE PORTUGAL S A (REP|33.06
20101203|26844P109|EFTB|4383|EFT BIOTECH HOLDINGS, INC. COM|1.14
20101203|268461100|EEG|710|EGA EMERGING GLB SHS DJ EMRG M|27.00
20101203|268461506|EFN|200|EGA EMERGING GBL SHS DJ EMG MK|26.47
20101203|268461779|ECON|22647|EMERGING GLB SHS DJ EMERGING M|22.68
20101203|268461811|SCIN|741|EMERGING GLOBAL SHARES INDXX I|22.93
20101203|268461837|CHXX|483|EMERGING GLOBAL SHARES INDXX C|21.62
20101203|268461845|INXX|383|EGA EMERGING GLOBAL SHS TR IND|20.78
20101203|268461852|EMT|1642|EGA EMERGING GLB SHS DJ EMRG M|22.00
20101203|268461860|EEO|25|EGA EMERGING GLB SHS DJ EMRG M|26.25
20101203|268487303|EFIRD|2740|EGPI FIRECREEK, INC.|0.01
20101203|26852W103|EJ|6651|E HOUSE (CHINA) HOLDINGS LIMIT|14.38
20101203|268575107|ELFIF|20|EL FINANCIAL CORP LTD (F)|497.95
20101203|268648102|EMC|432|EMC CORPORATION|22.02
20101203|268664109|EMCI|654|EMC INSURANCE GROUP INC|22.42
20101203|26873N108|ELMG|513|EMS TECHNOLGIES INC|18.49
20101203|26875P101|EOG|627|EOG RESOURCES,INC|93.86
20101203|268780103|EONGY|1111|E.ON AG ADS (REPTG 1/3 ORD SHS|29.62
20101203|26882D109|EPIQ|13|EPIQ SYSTEMS INC|13.09
20101203|268826104|EQLB|2900|EQ LABS INC COM STK (FL)|.
20101203|26884K101|ERFW|178269|ERF WIRELESS INC|0.02
20101203|26884L109|EQT|4053|EQT CORPORATION COM STK|42.51
20101203|268948106|EGBN|100|EAGLE BANCORP INC (MD)|13.44
20101203|26913L104|ESPI|15|ESP RES INC COM STK (NV)|0.15
20101203|26922V101|PPLT|59184|ETFS PLATINUM TR SHS BEN INT|170.90
20101203|26922W109|GLTR|5285|ETFS PRECIOUS METALS BASKET TR|84.45
20101203|26922X107|SIVR|306|ETFS SILVER TR SHS|28.48
20101203|26922Y105|SGOL|940|ETFS GOLD TR SH|137.81
20101203|26923A106|PALL|72952|ETFS PALLADIUM TR SHS BEN INT |76.23
20101203|269246401|ETFC|610|E-TRADE FINL CORP COM STK (DE)|15.64
20101203|26926V107|EVEP|1656|EV ENERGY PARTNERS, LP COM UNI|38.84
20101203|269279402|XCO|14024|EXCO RESOURCES, INC. COM|18.54
20101203|269437208|EAGB|79|EAGLE BROADBAND INC COM NEW|.
20101203|26985R104|EROC|6075|EAGLE ROCK ENERGY PARTNERS, L.|8.13
20101203|269906202|EGPLF|200|EAGLE PLAINS RESOURCES LTD|0.60
20101203|27004B104|EFRDF|10290|EAGLEFORD ENERGY INC COM SHS (|1.94
20101203|270046105|EWDYF|35615|EAGLEWOOD ENERGY INC ORD SHS (|0.79
20101203|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101203|270313208|ESSE|49968|EARTH SEARCH SCIENCES, INC. NE|0.01
20101203|27032D106|BSIC|3701|EARTHSTONE ENERGY INC COM STK |1.65
20101203|270321102|ELNK|3531|EARTHLINK INC|9.11
20101203|273202101|EJPRY|641|East Japan Railway Co Unsponso|10.21
20101203|275572105|ETFS|54|EAST TEXAS FINL SVCS INC|10.75
20101203|27579R104|EWBC|5792|EAST WEST BANCORP INC|18.15
20101203|277052106|ESGLY|216|EASTERN STAR GAS LTD|14.41
20101203|27724D109|ETFLF|25000|EASTFIELD RES LTD|0.11
20101203|27743M106|EANRF|36505|EASTMAIN RES INC (F)|1.91
20101203|277461109|EK|150|EASTMAN KODAK CO|4.74
20101203|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.56
20101203|278058102|ETN|2054|EATON CORP|99.75
20101203|27826D106|EMI|1611|EATON VANCE MICH MUNI INC TST |12.12
20101203|27826E104|MMV|875|EATON VANCE MASS MUNI INC TST |14.00
20101203|27826F101|CEV|1784|EATON VANCE CALIF MUNI INC TST|12.02
20101203|27826G109|EVO|165|EATON VANCE OHIO MUNI INC TST |13.44
20101203|27826S103|EVF|8168|EATON VANCE SR INCM TST SBI|7.04
20101203|27826T101|EVP|1900|EATON VANCE PENN MUNI INC TST |12.75
20101203|27826U108|EVN|292|EATON VANCE MUNI INC TRUST SBI|11.92
20101203|27826V106|EVJ|2287|EATON VANCE NJ MUNI INC TST|13.38
20101203|27826W104|EVY|1722|EATON VANCE NY MUNI INC TST|13.25
20101203|278265103|EV|1583|EATON VANCE CORP NON-VTG|30.72
20101203|27827K109|EIV|698|EATON VANCE MUNI BD FD II|12.68
20101203|27827X101|EIM|644|EATON VANCE|12.34
20101203|278277108|EOS|411|EATON VANCE ENHANCED EQUITY IN|13.21
20101203|27828A100|EVM|1108|EATON VANCE CALIF MUNI BOND|11.53
20101203|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|16.18
20101203|27828K108|MAB|240|EATON VANCE MASS MUNI BD FD|13.49
20101203|27828L106|EIO|768|EATON VANCE|13.12
20101203|27828M104|MIW|26|EATON VANCE MICH MUNI BD FD|12.90
20101203|27828N102|ETY|19|EATON VANCE TAX MANAGED DIVERS|11.55
20101203|27828Q105|EFR|1012|EATON VANCE SR FLTG RATE FUND |15.98
20101203|27828R103|EMJ|603|EATON VANCE NJ MUNI BD FD|14.04
20101203|27828T109|NYH|5702|EATON VANCE NY MUNI BD FD II|13.00
20101203|27828V104|EVG|3209|EATON VANCE SHORT DURATION DIV|17.72
20101203|27829G106|ETJ|77|EATON VANCE-MANAGED DIVERSIFIE|13.35
20101203|278614201|EBCOY|75|EBARA CORP ADR|44.56
20101203|278642103|EBAY|3960|EBAY INC|29.91
20101203|278715206|EBIX|2355|EBIX INC|21.86
20101203|27874N105|ELON|202|ECHELON CORP|9.76
20101203|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101203|27875T101|ECHO|1366|ECHO GLOBAL LOGISTICS INC COM |11.50
20101203|27876L107|ECTE|9709|Echo Therapeutics, Inc. Common|1.15
20101203|27877C106|EHMI|101623|Echo Metrix, Inc. Common Stock|0.06
20101203|27888A107|ECOS|400|Ecolocap Solutions Inc Common |0.03
20101203|27888B105|EGCT|35000|Ecologic Transportation, Inc. |0.20
20101203|27889U102|ECEC|1483|ECOM ECOM.COM INC|.
20101203|279158109|EC|627|ECOPETROL S A SPONSORED ADS (C|42.38
20101203|27922X105|ESPH|41779|Ecosphere Technologies, Inc. C|0.50
20101203|27922Y202|ECTY|551|ECOTALITY INC COMMON STOCK (NV|3.88
20101203|280597105|DIET|166|EDIETS.COM INC|0.67
20101203|281020107|EIX|1289|EDISON INTERNATIONAL|37.79
20101203|281373100|EDWY|8629|EDOORWAYS INTERNATIONAL CORPOR|.
20101203|28140M103|EDMC|57554|EDUCATION MGMT CORP NEW COM ST|13.89
20101203|28176E108|EW|1660|EDWARDS LIFESCIENCES CORP|67.52
20101203|28238P109|EHTH|55079|EHEALTH, INC. COM STK|15.45
20101203|28257U104|BAGL|167|EINSTEIN NOAH RESTAURANT GROUP|13.10
20101203|282812106|ECPN|1600|EL CAPITAN PRECIOUS METALS INC|0.48
20101203|282914100|EGHT|129|8X8 INC-NEW|2.75
20101203|283677854|EE|877|EL PASO ELECTRIC CO "NEW"|26.77
20101203|283702108|EPB|1|EL PASO PIPELINE PARTNERS, L.P|33.27
20101203|28450T201|EDESY|1507|ELDERS LTD UNSPONSORED ADR NEW|6.13
20101203|284902103|EGO|2012|ELDORADO GOLD CORP (NEW)|18.32
20101203|28500N105|EDRWY|650|ELECTRIC PWR DEV CO LTD ADR|30.42
20101203|285039103|ECIFY|195580|Electricite de France SA Unspo|8.22
20101203|285218103|ELRC|293|ELECTRO RENT CORP|15.03
20101203|285229100|ESIO|2356|ELECTRO SCIENTIFIC INDS INC|15.26
20101203|285409108|ELMD|100|ELECTROMED INC COM|3.50
20101203|286082102|EFII|384|ELECTRONICS FOR IMAGING INC|13.34
20101203|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|5.21
20101203|286202205|ETAK|126344|Elephant Talk Communications, |2.90
20101203|28660G106|RDEN|2053|ELIZABETH ARDEN INC|22.75
20101203|288522303|EFC|451|ELLINGTON FINL LLC (DE)|22.29
20101203|288853104|PERY|563|PERRY ELLIS INT'L INC|27.43
20101203|289660102|ESBK|214|ELMIRA SVGS BANK FSB (N Y)|16.52
20101203|290151307|ELOY|71|ELOYALTY CORP NEW|6.15
20101203|290160100|ELRNF|1060|ELRON ELECTR INDS LTD ORD|5.00
20101203|290519107|ELYGF|2000|Ely Gold & Minerals Inc Ordina|0.30
20101203|29078T102|EMXC|19330|EMAX HOLDINGS CORPORATION|.
20101203|29081P204|AKOA|162|EMBOTELLADORA ANDINA S.A.SER-A|24.95
20101203|29081P303|AKOB|216|EMBOTELLADORA ANDINA S.A. S-B |30.55
20101203|29084Q100|EME|3054|EMCOR GROUP INC|28.02
20101203|29084T104|EM|778|EMDEON INC|12.39
20101203|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101203|29089G107|EMDY|51000|EMERALD DAIRY INC. COMMON STOC|1.20
20101203|29089Q105|EBS|2413|EMERGENT BIOSOLUTIONS INC COM |18.50
20101203|29089W102|ISEE|3190|EMERGING VISION INC|0.12
20101203|291005106|ESC|1879|EMERITUS CORP|18.55
20101203|29101R107|EHSI|8973|EMERGING HEALTHCARE SOL INC CO|0.40
20101203|291011104|EMR|981|EMERSON ELECTRIC CO|56.86
20101203|29102A103|EWPI|3000|EMERGING WORLD PHARMA INC COM |0.03
20101203|291345106|EMIS|9609|EMISPHERE TECHNOLOGIES INC|2.04
20101203|291525103|EMMS|2500|EMMIS COMMUNICATIONS CRP CL A |0.53
20101203|291641108|EDE|817|EMPIRE DISTRICT ELECTRIC CO|21.67
20101203|29165T106|EFGU|4008|EMPIRE FILM GROUP, INC. COMMON|0.07
20101203|292034105|EMPR|4934|EMPIRE PETROLEUM CORPORATION|0.04
20101203|292052107|NYNY|20194|EMPIRE RESORTS INC|1.10
20101203|292218104|EIG|3382|EMPLOYERS HOLDINGS INC COM (NV|16.65
20101203|29244A102|EDN|191|EMPRESA DISTRIBUIDORA Y COMERC|13.90
20101203|29246J200|ERI|500|EMRISE CORPORATION COM STK|0.96
20101203|292475209|ELX|1722|EMULEX CORP|11.65
20101203|29248L104|ENGGY|1850|Enagas sa Unsponsored ADR (Spa|9.78
20101203|29250N105|ENB|17634|ENBRIDGE INC|57.08
20101203|29250R106|EEP|12|ENBRIDGE ENERGY PARTNERS L.P. |60.77
20101203|29251N104|ENCTF|44500|ENCANTO POTASH CORPORATION ORD|0.43
20101203|29255V201|EBTX|500|ENCORE BANCSHARES INC COM STK |9.71
20101203|292554102|ECPG|1099|ENCORE CAPITAL GROUP INC|20.16
20101203|29256R209|ECMH|293559|ENCOMPASS HOLDINGS, INC. COMMO|.
20101203|292562105|WIRE|1916|ENCORE WIRE CORP|23.65
20101203|29259F202|EDVC|5000|ENDEVCO, INC. NEW COMMON STOCK|0.02
20101203|29259G200|END|3724|ENDEAVOUR INTERNATIONAL CORP N|10.38
20101203|292601101|ERRCF|6943|ENCORE RENAISSANCE RES COR NEW|0.07
20101203|29265N108|EGN|2257|ENERGEN CORP|45.89
20101203|29265W207|ENLAY|510|Enel Societa Per Azioni Unspon|4.91
20101203|292659109|ENER|38826|ENERGY CONVERSION DEVICES INC |4.64
20101203|29266R108|ENR|2545|ENERGIZER HOLDINGS INC|72.37
20101203|29266S106|ELGX|4422|ENDOLOGIX INC|5.80
20101203|29267A203|HEV|76210|ENER1, INC. NEW COMMON STOCK (|4.21
20101203|292671104|EFRFF|44200|Energy Fuels Inc Ordinary Shar|0.67
20101203|29268F102|EGTK|4027|ENERGTEK INC. COMMON STOCK|0.19
20101203|29268R205|ENHD|9500|Energroup Holdings Corporation|1.96
20101203|29268T102|EFOI|244|ENERGY FOCUS INC COM STK (DE) |0.99
20101203|29269X102|ENZR|880|ENERGIZER RES INC COM STK (MN)|0.36
20101203|292697109|FEN|1988|ENERGY INCOME AND GROWTH FUND |26.62
20101203|29270J100|ERII|1021|ENERGY RECOVERY, INC. COM STK |3.65
20101203|29270U303|EPL|787|ENERGY PARTNERS LTD COMMON STO|13.06
20101203|29273R109|ETP|24|ENERGY TRANSFER PARTNERS LP|50.80
20101203|29273V100|ETE|48|ENERGY TRANSFER EQUITY, L.P.|39.62
20101203|29274D604|ERF|35863|ENERPLUS RESOURCES FD TRUST UT|30.33
20101203|29274F104|ENI|11448|ENERSIS S.A. ADR (50 SHS COM) |23.93
20101203|292747102|EWCLY|2335|ENERGY WORLD CORP LTD SPON ADR|10.95
20101203|292748100|ECNG|59698|EnergyConnect Group, Inc. Comm|0.12
20101203|29275G101|ENYNF|100|ENERNORTH INDUSTRIES INC.|.
20101203|29275Y102|ENS|1383|ENERSYS COM STK|31.57
20101203|292764107|ENOC|7848|ENERNOC INC COM STK (DE)|26.79
20101203|292963204|ENDTF|1095|Enervest Diversified Income Tr|14.38
20101203|293389102|EBF|2117|ENNIS INC COM|17.78
20101203|29355M200|ENA|25793|ENOVA SYSTEMS INC COM (NEW)|1.29
20101203|29355X107|NPO|1324|ENPRO INDUSTRIES INC.|38.66
20101203|29358P101|ENSG|1287|ENSIGN GROUP INC COM STK (DE) |21.02
20101203|29358Q109|ESV|4076|ENSCO PLC SPOND ADR RPSTG ONE |49.21
20101203|29362U104|ENTG|12095|ENTEGRIS INC|7.08
20101203|29362Y106|ENSL|6822|ENTECH SOLAR INC COM STK (DE) |0.07
20101203|293639100|ETM|1158|ENTERCOM COMMUNICATIONS CL-A|9.16
20101203|29364D779|EAA|9676|ENTERGY ARKANSAS, INC 1ST MTG |24.84
20101203|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101203|29364G103|ETR|50|ENTERGY CORP (NEW)|72.35
20101203|29364N405|EYMSM|218|ENTERGY MISSISSIPPI 4.92% PFD |83.78
20101203|29364N843|EFM|7300|ENTERGY MISSISSIPPI, INC 1ST M|26.39
20101203|29364N876|EMQ|687|ENTERGY MISS INC 1ST MTG BDS|25.69
20101203|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.34
20101203|29364W306|ELB|5210|ENTERGY LOUISIANA, LLC 1ST MTG|25.64
20101203|29365M208|ETRM|394|ENTEROMEDICS INCCOM STK (DE)|1.71
20101203|29365T203|EDT|4|ENTERGY TEX INC MTG BD 7.875 S|27.21
20101203|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.62
20101203|293792107|EPD|8647|ENTERPRISE PRODS PARTNERS LP|41.25
20101203|29382F202|ENMD|8328|ENTREMED INC COM STK (DE)|7.37
20101203|29382T103|EARI|276|ENTERTAINMENT ARTS RESH INC CO|1.25
20101203|293820304|ETHT|14494|ENTHEOS TECHNOLOGIES INC NEW|0.61
20101203|29383G100|EGI|10105|ENTREE GOLD INC (CANADA)|2.83
20101203|29383V107|EGT|3400|ENTERTAINMENT GAMING ASIA|0.37
20101203|29384R105|ENTR|393665|ENTROPIC COMMUNICATIONS INC CO|9.79
20101203|29390Q109|EQU|217|EQUAL ENERGY LTD COM|5.58
20101203|293904108|ENZN|5863|ENZON PHARMACEUTICALS INC|11.26
20101203|29403V103|EVTN|2342|ENVIRO VORAXIAL TECH INC|0.38
20101203|29404F107|EVOMY|4110|ENVIROMISSION LTD SPONS ADR (A|0.97
20101203|29406L201|EPGRQ|1000|ENVIRONMENTAL POWER CORP NEW|0.01
20101203|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101203|294077102|EVSP|9516|ENVIRONMENTAL SERVICE PROFESSI|0.05
20101203|29408B102|ERTEY|175|Environmental Recycling Techno|0.68
20101203|294100102|ENZ|2889|ENZO BIOCHEM,INC.|4.52
20101203|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101203|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101203|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101203|29426L108|EPIC|1157|EPICOR SOFTWARE CORP|9.88
20101203|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101203|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101203|29428R103|EPHC|2077|EPOCH HOLDING CORP|16.59
20101203|294429105|EFX|577|EQUIFAX INCORPORATED|35.79
20101203|294752100|EQY|1507|EQUITY ONE INC|17.75
20101203|29476L107|EQR|6000|EQUITY RESIDENTIAL|51.66
20101203|294766100|EQS|1780|EQUUS TOTAL RETURN, INC COM|2.11
20101203|29530P102|ERIE|815|ERIE INDEMNITY CO CL-A|63.29
20101203|29570H101|ERVFF|30000|ERIN VENTURES INC (F)|0.15
20101203|296056104|ESCA|1612|ESCALADE INC|5.24
20101203|29667D104|ESSA|744|ESSA BANCORP, INC|13.08
20101203|296904105|ESFT|237|ESOFT INC (F)|0.05
20101203|297178105|ESS|49|ESSEX PROPERTY TRUST INC|114.22
20101203|297187106|ESSX|121|ESSEX RENTAL CORP. COMMON STOC|5.15
20101203|297284200|ESLOY|230|ESSILOR INTL S A SPONS ADR (FR|32.15
20101203|297425100|ESL|339|ESTERLINE TECHNOLOGIES CORP|62.49
20101203|297595209|ETNL|317077|Eternal Image Inc New Common S|.
20101203|297602104|ETH|1275|ETHAN ALLEN INTERIORS INC|16.92
20101203|29786T105|ETRXF|4000|ETRION CORP ORD SHS (CANADA)|0.65
20101203|29843R100|ESMNF|18000|EURASIAN MINERALS INC|3.10
20101203|298736109|EEFT|2329|EURONET WORLDWIDE INC|17.26
20101203|29875G105|EKH|34|EUROPE 2001 HOLD TR DEP REC 41|58.43
20101203|29875W100|EADSY|326|European Aeronautic Defence An|23.15
20101203|298768102|EEA|501|THE EUROPEAN EQUITY FUND INC. |7.25
20101203|298774100|EGFDF|1707|EUROPEAN GOLDFIELDS LTD|13.89
20101203|29911Q208|EVBN|96|EVANS BANCORP INC NEW|13.95
20101203|29977A105|EVR|976|EVERCORE PARTNERS INC. CL-A CO|30.56
20101203|29980R202|REPRB|31|EVEREST RE CAP TR II 6.20% TR |23.83
20101203|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101203|30033R108|ESLR|103521|EVERGREEN SOLAR INC|0.78
20101203|300394103|EVRM|4650|Evermedia Group, Inc. (The) Co|.
20101203|30041M109|EVPH|1494|EVERYBODY'S PHONE COMPANY COMM|0.02
20101203|30049R209|EVOL|27494|EVOLVING SYSTEMS INC COM STK|8.11
20101203|30050Y101|HGVLY|451|EVRAZ HIGHVELD STEEL AND VANAD|12.19
20101203|30063P105|EXAS|6162|EXACT SCIENCES CORPORATION|5.85
20101203|300645108|EXAR|950|EXAR CORP (DE)|6.75
20101203|30130P104|EXMD|7498|Exchange Media Corporation Com|.
20101203|30161Q104|EXEL|18185|EXELIXIS INC|5.91
20101203|302051206|XIDE|623|EXIDE TECHNOLOGIES NEW COM|8.50
20101203|30208Q109|EXBX|7863625|EXOBOX TECHNOLOGIES CORP.|.
20101203|302081104|EXLS|2190|EXLSERVICE HOLDINGS, INC. COM |21.25
20101203|302109103|EXSA|4683|Exosphere Aircraft Company, In|0.01
20101203|30212P105|EXPE|667|EXPEDIA, INC.|26.96
20101203|302130109|EXPD|901|EXPEDITORS INTL OF WASH INC|55.55
20101203|30214U102|EXPO|1821|EXPONENT INC|36.07
20101203|30215C101|EXPGY|55|Experian Plc Sponsored ADR (UK|12.27
20101203|30215D109|EXSFF|1800|EXPLOR RESOURCES INC|0.50
20101203|302182100|ESRX|1233|EXPRESS SCRIPTS INC COMMON|54.08
20101203|30219E103|EXPR|2389|EXPRESS, INC COM STK|16.16
20101203|30225T102|EXR|1643|EXTRA SPACE STORAGE INC|16.59
20101203|30225X103|EXH|503|EXTERRAN HOLDINGS, INC|23.08
20101203|30227B109|EXGMF|7497|EXTORRE GOLD MINES LTD. ORDINA|6.57
20101203|302301106|EZPW|181|EZCORP INC CL-A|27.27
20101203|30231D109|EXXAY|40|Exxaro Resources Limited Spons|18.88
20101203|30239F106|FFG|238|FBL FINANCIAL GROUP INC CL-A|27.60
20101203|30241L109|FEIC|2274|FEI COMPANY|24.83
20101203|30243C107|FFDF|18|FFD FINL CORP|11.97
20101203|30247C301|FBCM|3925|FBR CAPITAL MARKETS CORPORATIO|3.80
20101203|30249U101|FTI|476|FMC TECHNOLOGIES INC|88.74
20101203|302491303|FMC|10|FMC CORP NEW|80.16
20101203|302520101|FNB|6677|F N B CORP (PA)|9.24
20101203|30257V207|NEEPRC|5655|FPL GROUP CAP TR I PFD TR|25.05
20101203|302570502|FGE|859|FPL GROUP CAPITAL JR SUB DEB S|26.18
20101203|302633102|FSII|932|FSI INTERNATIONAL INC|4.04
20101203|302695101|FXEN|2589|FX ENERGY INC|6.23
20101203|302941109|FCN|2258|FTI CONSULTING INC|36.84
20101203|303075105|FDS|519|FACTSET RESEARCH SYSTEMS INC|92.52
20101203|303250104|FICO|7940|FAIR ISAAC CORPORATION|24.43
20101203|30515P109|FMGDF|1354|FAIRMILE GOLDTECH INC|0.40
20101203|305560104|FRCMQ|4707|FAIRPOINT COMMUNICATIONS INC. |0.02
20101203|306137100|FALC|4763|FALCONSTOR SOFTWARE, INC|2.76
20101203|306156407|FLKI|290|FALKEN INDUSTRIES LTD|0.10
20101203|307000109|FDO|2196|FAMILY DOLLAR STORES|50.61
20101203|30706T209|FMRX|4763|FAMILYMEDS GROUP INC NEW|0.07
20101203|30706U107|FYRTY|606|Familymart Co Unsponsored ADR |34.08
20101203|307305102|FANUY|8|Fanuc Limited Unsponsored ADR |73.82
20101203|30732T108|FEWP|2177|FAR EAST WIND POWER CORP.|0.45
20101203|307325100|FEEC|13664|FAR EAST ENERGY CORP|0.71
20101203|307675108|FARM|1175|FARMER BROTHERS CO|17.52
20101203|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|22.00
20101203|30887A102|FABP|44|FARMERS BANCORP (IND)|26.60
20101203|309627107|FMNB|1500|FARMERS NATL BANK CRP-OHIO|3.45
20101203|311642102|FARO|1954|FARO TECHNOLOGIES INC|27.80
20101203|31188H101|FRCOY|18|Fast Retailing Co Ltd Unsponso|15.96
20101203|311900104|FAST|1442|FASTENAL CO|56.92
20101203|313148306|AGM|3120|FED AGRICLT MTG CP CL C NON-VT|13.70
20101203|313400301|FMCC|18445617|FREDDIE MAC D/B/A VOTING|0.31
20101203|313400715|FMCCS|441|FEDERAL HOME LOAN MORTAGAGE CO|1.05
20101203|313549115|FEMOW|285|FEDERAL MOGUL CORP WT PUR CL A|0.36
20101203|313549404|FDML|712|FEDERAL MOGUL CORP COM STK (MI|18.86
20101203|313586109|FNMA|19971577|FANNIE MAE|0.33
20101203|313855108|FSS|3029|FEDERAL SIGNAL CORP|6.79
20101203|314162108|FTT|1238|FEDERATED ENHANCED TREAS INCM |16.53
20101203|314211103|FII|30342|FEDERATED INVESTORS INC CL B|24.84
20101203|31423M105|FPT|11|FEDERATED PREMIER INTERMED MUN|13.22
20101203|31423P108|FMN|1118|FEDERATED PREMIER MUNICIPAL IN|14.00
20101203|31428X106|FDX|480|FEDEX CORPORATION|95.21
20101203|31429C101|FFCO|260|FED FIRST FINANCIAL CORP COM|13.16
20101203|31429Y103|ADY|770|FEIHE INTERNATIONAL INC (UT)|10.54
20101203|31430F101|FCH|4525|FELCOR LODGING TRUST INC|6.43
20101203|314462102|FHCO|93|FEMALE HEALTH CO. (THE)|5.66
20101203|315293100|FGP|9995|FERRELLGAS PARTNERS LP COM UTS|27.16
20101203|315405100|FOE|407|FERRO CORP|14.68
20101203|315437103|FRRVY|4523|FERROVIAL SA UNSPONSORED ADR (|10.37
20101203|315621888|FIATY|2489|FIAT SPA NEW ADS REP 1 ORD SH |17.75
20101203|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101203|31567R209|FTWR|3347|FIBERTOWER CORPORATION COM|4.33
20101203|31573A109|FBR|5|FIBRIA CELULOSE SA SPONSORED A|16.35
20101203|315746107|FDEI|14831433|FIDELIS ENERGY INC|0.01
20101203|315912808|ONEQ|5|FIDELITY NASDAQ COMPOSITE INDE|101.83
20101203|31620R105|FNF|575|FIDELITY NATIONAL TITLE GROUP,|13.78
20101203|316773100|FITB|16689|FIFTH THIRD BANCORP (OHIO)|13.05
20101203|31678A103|FSC|898|FIFTH STREET FINANCE CORP COM |11.22
20101203|31678W204|FTBPRA|90|FIFTH THIRD CAP TR V GTD TR PF|24.86
20101203|317485100|FNGN|409049|FINANCIAL ENGINES INC COM STK |17.00
20101203|317585404|FISI|871|FINANCIAL INSTITUTIONS INC|18.47
20101203|31787A507|FNSR|3025|FINISAR CORP NEW COM STK (DE) |23.06
20101203|317923100|FINL|690|FINISH LINE INC CL-A|18.33
20101203|317930105|FAMH|3000|FIRAMANDA INC|.
20101203|318027208|FINMY|844258|Finmeccanica SPA Roma Unsponso|5.83
20101203|318457108|FAC|66|FIRST ACCEPTANCE CORP|1.85
20101203|31847R102|FAF|9893|FIRST AMERICAN FINANCIAL CORPO|15.00
20101203|31849P104|MXN|1967|FIRST AMERICAN MINNESOTA MUNI |15.21
20101203|31865W207|FAVS|555|FIRST AVIATION SERVICES INC|0.90
20101203|31866P102|FNLC|25|FIRST BANCORP INC COM STK (ME)|14.40
20101203|318672102|FBP|882685|FIRST BANCORP (HOLDING CORP)|0.27
20101203|318672409|FBPPRC|300|FIRST BANCORP 7.40% NON-CUM PR|12.50
20101203|318910106|FBNC|225|FIRST BANCORP (TROY N.C)|13.99
20101203|319383105|BUSE|5217|FIRST BUSEY CORP|4.40
20101203|31942D107|FCFS|1081|FIRST CASH FINANCIAL SVCS INC |30.09
20101203|319420105|FCAR|415|FIRST CAROLINA INVSTORS INC|10.61
20101203|319459202|FCZA|23|FIRST CITZENS BANC CORP NEW|3.92
20101203|319829107|FCF|6459|FIRST COMMONWEALTH FINL CORP|6.57
20101203|31983A103|FCBC|2545|FIRST COMMUNTY BANCSHRS INC(NV|13.99
20101203|319835104|FCCO|226|FIRST COMMUNITY CORP (SC)|5.05
20101203|31985E202|FCFL|100|FIRST COMMUNITY BANK CORP OF A|1.61
20101203|32020F105|FFBH|6614|FIRST FED BANCSHRS OF ARKANSAS|1.01
20101203|32020R109|FFIN|2862|FIRST FINL BANKSHARES INC|50.00
20101203|320209109|FFBC|4965|FIRST FINANCIAL BANCORP (OH)|17.72
20101203|32021X105|FFNM|1100|FIRST FEDERAL OF NORTHERN MICH|2.69
20101203|320218100|THFF|27|FIRST FINL CORP (INDIANA)|31.83
20101203|32022K102|FFNW|129|FIRST FINANCIAL NORTHWEST, INC|3.32
20101203|32037L103|FGBF|3994|1st Global Financial Corporati|0.15
20101203|320517105|FHN|7685|FIRST HORIZON NATIONAL CORPORA|10.19
20101203|32054K103|FR|3517|FIRST INDUTRIAL REALTY TR INC |7.96
20101203|32054K772|FRPRK|1499|FIRST INDUSTRIAL REALTY TRUST |20.87
20101203|32055Y201|FIBK|1583|FIRST INTST BANCSYSTEM INC CL |14.27
20101203|320654205|FKYS|400|FIRST KEYSTONE CORP|17.00
20101203|320744105|FMFC|260|FIRST M & F CORP|3.94
20101203|32076V103|FRMSF|40|FIRST MAJESTIC SILVER CORP ORD|12.49
20101203|320771108|FMD|1566|FIRST MARBLEHEAD CORP (THE)|2.08
20101203|320817109|FRME|1158|FIRST MERCHANTS CORP|8.98
20101203|320841109|FMR|595|FIRST MERCURY FINANCIAL CORPOR|16.39
20101203|320867104|FMBI|7375|FIRST MIDWEST BANCORP (DEL)|9.66
20101203|33582V108|FNFG|10466|FIRST NIAGARA FINANCIAL GROUP |12.99
20101203|33589V101|FPTB|47|FIRST PACTRUST BANCORP INC|13.00
20101203|335925103|FNRN|53|FIRST NORTHERN COMMUNITY BANCP|4.15
20101203|335934105|FQVLF|34400|FIRST QUANTUM MINERALS LTD|96.84
20101203|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.51
20101203|33610F109|FPO|3467|FIRST POTOMAC REALTY TRUST|16.57
20101203|33610T109|FPFC|1116|FIRST PL FINL CORP DEL|2.17
20101203|336163605|FRCCO|400|FIRST REPUBLIC PFD CAP CORP SE|25.14
20101203|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.29
20101203|336433107|FSLR|68050|FIRST SOLAR, INC. COM|131.47
20101203|33646D102|FSBS|83|FIRST SOUTH BANCORP|2.00
20101203|336901103|SRCE|944|FIRST SOURCE CORP|19.10
20101203|33718M105|FDM|61071|FIRST TRUST DOW JONES SELECT M|21.16
20101203|33731K102|FEO|1200|FIRST TRUST/ABERDEEN EMERGING |22.21
20101203|337318109|FFA|2679|FIRST TRUST ENHANCED EQUITY IN|12.13
20101203|337319107|FAM|1987|FIRST TRUST/ABERDEEN GLOBAL OP|17.10
20101203|33733A102|FNI|50|FIRST TR ISE CHINDIA INDEX FD |25.64
20101203|33733B100|FIW|4624|FIRST TR ISE WATER INDEX FD|21.15
20101203|33733C108|FAB|100|FIRST TR MULTI CAP VALUE ALPHA|27.74
20101203|33733E203|FBT|810|FIRST TRUST NYSE ARCA BIOTECHN|35.11
20101203|33733E302|FDN|100950|FIRST TR FD DOW JONES|34.17
20101203|33733E401|QQXT|429|FIRST TR NASDAQ -100 EX-TECHNO|20.60
20101203|33733G109|FGB|660|FIRST TRUST SPECIALTY FINANCE |7.88
20101203|33733H107|BICK|1662|FIRST TRUST ISE BICK INDEX FUN|32.75
20101203|33733J103|CU|112197|FIRST TRUST ISE GLOBAL COPPER |39.55
20101203|33733U108|FCT|7314|FIRST TR SR FLTG RT INCM FD II|13.75
20101203|33734E103|FMY|1917|FIRST TRUST/FIDAC MORTGAGE INC|19.64
20101203|33734G108|FRI|711|FIRST TR S&P REIT INDEX FD|14.56
20101203|33734J102|FCG|4470|FIRST TR ISE REVERE NAT GAS IN|18.80
20101203|33734K109|FEX|1180|FIRST TR LARGE CAP CORE ALPHDE|27.05
20101203|33734X101|FXD|212926|FIRST TR EXCHANGE-TRADED FD|19.46
20101203|33734X119|FXG|296|FIRST TR EXCHANGE TRADED FIRST|20.56
20101203|33734X127|FXN|607|FIRST TR EXCHANGE TRADED FD FI|20.22
20101203|33734X143|FXH|5011|FIRST TR EXCHANGE TRD FD HEALT|24.87
20101203|33734X150|FXR|701|FIRST TRUST INDUSTRIALS/PRODUC|17.93
20101203|33734X176|FXL|14691|FIRST TR EXCHANGE TRADED FD FI|22.13
20101203|33734X200|FGD|320|FIRST TR EXCHANGE TRD FD II FI|23.36
20101203|33734Y109|FYX|22971|FIRST TR SMALL CAP CORE ALPHAD|28.97
20101203|337345102|QTEC|85|FIRST TRUST NASDAQ 100 TECHNOL|25.62
20101203|33735B108|FNX|500|FIRST TR MID CAP CORE ALPHADEX|31.83
20101203|33735C106|FHO|2068|FIRST TRUST STRATEGIC HIGH INC|4.22
20101203|33735J101|FTA|935|FIRST TR LARGE CAP VALUE OPPOR|25.73
20101203|33735K108|FTC|451|FIRST TR LGE CAP GROWTH OPPORT|28.20
20101203|33735T109|FDD|332|FIRST TRUST STOXX EUROPEAN SEL|13.26
20101203|337353106|FHY|11185|FIRST TRUST STRATEGIC HIGH INC|4.68
20101203|33736M103|FLM|351|FIRST TRUST ISE GLOBAL ENGINEE|42.46
20101203|33736N101|FFR|21870|FIRST TR EPRA/NAREIT DEVEL MKT|34.97
20101203|33737C104|PLTM|1479|FIRST TRUST ISE GLOBAL PLATINU|32.67
20101203|33738E109|FSD|10563|FIRST TRUST HIGH INCOME LONG/S|19.34
20101203|33741H107|FUNC|500|FIRST UNITED CORP|3.95
20101203|337493100|FWV|201|FIRST WEST VIRGINIA BANCRP INC|16.51
20101203|33761N109|FSRV|47|FIRSTSERVICE CORP (F) VTG|27.00
20101203|337738108|FISV|7047|FISERV INC|57.65
20101203|337756209|FSCI|500|FISHER COMMUNICATIONS INC|20.49
20101203|337915102|FMER|13325|FIRSTMERIT CORP|18.44
20101203|337930507|FBC|9765|FLAGSTAR BANCORP INC|1.25
20101203|338125107|FSSIF|2190|FISSION ENERGY CORP COM (CANAD|0.84
20101203|33832D106|FVE|696|FIVE STAR QUALITY CARE INC|6.60
20101203|338479108|FLC|620|FLAHERTY & CRUMRINE/CLAYMORE T|17.51
20101203|33848E106|PFO|1|FLAHERTY & CRUMRINE PFD INCM O|9.81
20101203|33889X203|FBFPRM|1328|FLEET CAPITAL TRUST VIII PFD|24.50
20101203|33889Y201|FBFPRN|2574|FLEET CAP TST IX 6% TRUPS|22.44
20101203|339007106|FLMG|9996|FLEET MGMT SOLUTIONS INC COM S|0.14
20101203|339371106|FXFL|35000|Flex Fuels Energy, Inc. Common|0.08
20101203|33938W206|FLXT|2694|FLEXPOINT SENSOR SYSTEMS INC N|0.56
20101203|339670101|FLTT|2339908|FLINT TELECOM GROUP, INC. COMM|.
20101203|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|72.34
20101203|343389102|FTK|615|FLOTEK INDUSTRIES INC|4.28
20101203|343412102|FLR|498|FLUOR CORPORATION (NEW)|60.74
20101203|343468104|FLOW|2470|FLOW INTL CORP|3.48
20101203|343498101|FLO|753|FLOWER FOODS INC|26.41
20101203|34354P105|FLS|165|FLOWSERVE CORP|109.34
20101203|343793105|FLIDY|75794|FLSMIDTH & CO A/S SPONSORED AD|9.04
20101203|343873105|FFIC|3601|FLUSHING FINANCIAL CORPORATION|13.79
20101203|34407D109|FLY|85|FLY LEASING LIMITED ADS REPSTG|13.65
20101203|34415V109|FMCN|1075|FOCUS MEDIA HOLDING LTD SPON A|23.69
20101203|344437405|FONR|5789|FONARD CORPORATION COM|1.29
20101203|344798202|VIFL|368|FOOD TECHNOLOGY SERVICE, INC|3.65
20101203|344849104|FL|2850|FOOT LOCKER INC;COM USD0.01|19.29
20101203|345203202|FRPT|99|FORCE PROTECTION, INC NEW|5.23
20101203|345370134|FWS|1192|FORD MOTOR COMPANY WTS EXP 01/|8.15
20101203|345370852|FPRA|100|FORD MOTOR CO 7.50% NTS 6/10/4|25.47
20101203|345370860|F|10849|FORD MOTOR CO;COM STK USD0.01 |16.78
20101203|345409106|FOVSY|54|FORD OTOMOTIV SANAYI A S UNSPN|44.75
20101203|345550107|FCEA|162|FOREST CITY ENTERPRISES CL-A|15.75
20101203|345838106|FRX|2769|FOREST LABORATORIES INC|32.24
20101203|346091705|FST|3982|FOREST OIL CORPORATION|35.61
20101203|346375108|FORM|3588|FORMFACTOR INC|9.64
20101203|346414105|FORTY|737|FORMULA SYSTEMS (1985) LTD ADR|17.70
20101203|346563109|FORR|327|FORRESTER RESEARCH INC|35.70
20101203|347200107|FDI|821|FORT DEARBORN INCOME SECS|16.01
20101203|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.92
20101203|34958N100|FORBQ|3592|Forticell Bioscience, Inc. Com|0.06
20101203|34959E109|FTNT|1286|FORTINET INC COM STK (DE)|32.44
20101203|34963X200|FFI|1296|FORTUNE INDUSTRIES INC|0.51
20101203|349631101|FO|23284|FORTUNE BRANDS INC|61.47
20101203|349853101|FWRD|1427|FORWARD AIR CORPORATION|28.34
20101203|34987E105|GUGO|1436|FORZA ENVIRONMENTAL BLDG PRODS|0.21
20101203|349882100|FOSL|100|FOSSIL INC|72.78
20101203|349915108|FVITF|119|FORTUNA SILVER MINES, INC.|4.23
20101203|350060109|FSTR|753|FOSTER L B CO|36.97
20101203|35102R103|FSTH|10500|FOUR STAR HLDGS INC COM STK|0.04
20101203|35137T108|FXCB|435|FOX CHASE BANCORP INC COM STK |10.49
20101203|351465208|FXPT|6463|FOX PETROLEUM INC. NEW COMMON |0.06
20101203|35177Q105|FTE|852|FRANCE TELECOM ADS(RP 1 ORD FF|21.10
20101203|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101203|353514102|FELE|1605|FRANKLIN ELECTRIC CO|41.14
20101203|354613101|BEN|473|FRANKLIN RESOURCES|119.97
20101203|35471R106|FSP|108|FRANKLIN STREET PROPERTIES COR|13.04
20101203|35472T101|FTF|3650|FRANKLIN TEMPLETON LTD DUR INC|13.45
20101203|35582T108|FOH|475|FREDERICKS HOLLYWOOD GROUP INC|0.93
20101203|356108100|FRED|2382|FREDS INC CL-A|13.13
20101203|357023100|RAIL|973|FREIGHTCAR AMERICA, INC|26.04
20101203|35802M115|APCVZ|21981|FRESENIUS KABI PHARMACEUTICALS|0.04
20101203|35804H106|TFM|50|THE FRESH MARKET, INC COM STK |38.20
20101203|358430106|FGHLQ|228|FRIEDE GOLDMAN HALTER,INC|.
20101203|359032109|FRG|4299|FRONTEER GOLD INC (CANADA)|10.37
20101203|359044609|FRTE|25100|FRONTERA RESOURCES CORP. COMMO|0.11
20101203|35906A108|FTR|100|FRONTIER COMMUNICATIONS CORPOR|9.39
20101203|35907K204|FTBK|2145|FRONTIER FINL CORP NEW COM STK|0.13
20101203|35914P105|FTO|568|FRONTIER OIL CORP|16.33
20101203|35952H106|FCEL|1041|FUELCELL ENERGY INC|1.19
20101203|35952W103|FSYS|1211|FUEL SYSTEMS SOLUTIONS INC COM|35.56
20101203|359523107|FTEK|150|FUEL TECH, INC. COMMON STK|7.38
20101203|359556206|FUJHY|63|FUJI HEAVY INDS LTD ADR|75.07
20101203|359590304|FJTSY|111981|FUJITSU LTD ADR (5 COM)|32.35
20101203|35968C109|FLMTF|4600|FULL METAL MINERALS LTD|0.27
20101203|359694106|FUL|1494|FULLER H B CO|21.73
20101203|360271100|FULT|12455|FULTON FINL CORP|9.17
20101203|361086101|FRM|1637|FURMANITE CORPORATION COM|7.31
20101203|36113E107|FSIN|875|FUSHI COPPERWELD INC COM STK|9.23
20101203|361268105|GKSR|1964|G & K SERVICES INC CL-A|28.01
20101203|36143A109|GMHLY|390|GAM HOLDING AG, ZUERICH UNSPON|3.08
20101203|36159R103|GEO|869|THE GEO GROUP INC|25.36
20101203|361592108|GEAGY|495|GEA Group Ag Sponsored ADR (Ge|26.25
20101203|36160B105|GDFZY|2368|GDF SUEZ SPONSORED ADR (FRANCE|34.63
20101203|361652209|GFIG|7466|GFI GROUP INC|4.90
20101203|361970106|GBRRF|3240|GABRIEL RESOURCES LTD|8.30
20101203|36225V104|GPX|661|GP STRATEGIES CORP|9.42
20101203|36237H101|GIII|967|G-III APPAREL GROUP LTD|27.60
20101203|36238G102|GSIC|3127|GSI COMMERCE INC|24.46
20101203|36238K103|GTSI|583|GTSI CORP|4.77
20101203|36238T203|GTCB|22264|GTC BIOTHERAPEUTICS INC NEW CO|0.29
20101203|36239Q109|GGT|1192|GABELLI GLBL MLTIMEDIA TST INC|8.31
20101203|362397101|GAB|875|GABELLI EQUITY TRUST INC|5.63
20101203|36240A101|GUT|1000|GABELLI UTILITY TRUST|6.80
20101203|36240B109|GCV|238|GABELLI CONV AND INCOME SECS F|6.09
20101203|362408106|GTXO|5981|GTX CORP. COMMON STOCK|0.09
20101203|36242H104|GDV|6630|GABELLI DIVIDEND & INCOME TRUS|14.88
20101203|36242H500|GDVPRD|110|GABELLI DIVIDEND & INCOME TR (|26.59
20101203|36242L105|GLU|3771|GABELLI GLOBAL UTILITY & INCOM|20.13
20101203|36244N109|GGN|6089|GABELLI GLOBAL GOLD, NATURAL R|18.15
20101203|362447104|GWLK|5510|GABRIEL TECHNOLOGIES CORP|0.10
20101203|36245G103|GDL|7830|GABELLI GLOBAL DEAL FUND COM S|14.09
20101203|36245G202|GDLPRA|634|THE GABELLI GLOBAL DEAL FD CUM|52.04
20101203|36246K202|GRXPRA|32|GABELLI HEALTHCARE & WELLNESS |25.45
20101203|362607301|GFA|267|GAFISA S.A. SPONSORED ADR REPS|14.67
20101203|36268Q103|GAIA|47|GAIAM INC CL-A|7.69
20101203|36293V200|GOIG|10334|GOIP GLOBAL INC COMMON STOCK N|.
20101203|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101203|363576109|AJG|3854|GALLAGHER ARTHUR J.& CO|28.87
20101203|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.10
20101203|36466D102|GMTC|1351|GAMETECH INTERNATIOANL INC|0.36
20101203|36467T106|GRS|666|GAMMON GOLD INC|7.15
20101203|36467W109|GME|146596|GAMESTOP CORP (HLDG CO) CL A|21.15
20101203|36468A106|GCTAY|4931|Gamesa Corporacion Tecnologica|1.33
20101203|364730101|GCI|4168|GANNETT CO INC|14.11
20101203|364760108|GPS|4840|GAP INC (THE)|21.67
20101203|365558105|GDI|2672|GARDNER DENVER,INC|67.99
20101203|366651107|IT|198|GARTNER INC COM STK|33.54
20101203|367204104|EGAS|49257|GAS NATURAL INC, COM STK,OHIO |10.10
20101203|367220100|GSX|2529|GASCO ENERGY INC|0.34
20101203|367299203|GST|2623|GASTAR EXPLORATION LTD (NEW)|5.14
20101203|367350204|GTKP|39|Gatekeeper USA Inc New Common |2.55
20101203|367905106|GET|3149|GAYLORD ENTERTAINMENT CO(NEW) |35.68
20101203|368287207|OGZPY|3835|GAZPROM;ADR REP 4 ORD RUB5 REG|23.84
20101203|36829G107|GZPFY|40|GAZPROM NEFT;LEVEL 1 ADR REPR |20.57
20101203|36829L106|GAZU|1818|GAZOO ENG GRP INC COM STK (NV)|.
20101203|36840U101|GOSY|1178|GECKOSYSTEMS CORP COMMON STOCK|.
20101203|368537106|GLTC|13118|GELTECH SOLUTIONS, INC. COMMON|1.17
20101203|36863N208|GTOMY|21|GEMALTO NV SPONSORED ADR (NETH|20.46
20101203|36866T103|GPRO|4929|GEN-PROBE INC NEW|53.18
20101203|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.10
20101203|36930T105|CANA|33|GENERAL CANNABIS INC COM STK (|4.05
20101203|369300108|BGC|4080|GENERAL CABLE CORP|34.67
20101203|369550108|GD|384|GENERAL DYNAMICS CORP|67.80
20101203|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|26.24
20101203|369622493|GED|815|GENERAL ELECTRIC CAP CORP 5.87|25.18
20101203|369622519|GEC|1340|GENERAL ELEC CAP CORP 6.10% PU|25.51
20101203|370023103|GGP|15450|GENERAL GROWTH PROPERTIES INC |15.80
20101203|370304206|GNMT|4747|General Metals Corporation New|0.04
20101203|370334104|GIS|235|GENERAL MILLS INC|35.66
20101203|37045V100|GM|1767|GENERAL MOTORS COMPANY COM STK|34.68
20101203|37045V209|GMPRB|3770|GENERAL MTRS CO JR PFD CONV SE|51.45
20101203|370853103|GSI|2118|GENERAL STEEL HOLDINGS, INC.|2.47
20101203|371485103|GNBT|3601|GENEREX BIOTECHNOLOGY CORP|0.31
20101203|371559105|GWR|2998|GENESEE & WYOMING INC CL-A|49.06
20101203|37185B104|GEGI|3184|GENESIS ELECTRONICS GROUP, INC|0.08
20101203|37185R109|GENE|135|GENETIC TECHS LTD|0.86
20101203|371901109|GNTX|4342|GENTEX CORP|22.83
20101203|371924101|GNOLF|4946|GENOIL INC (F)|0.30
20101203|371937103|GXMLF|95000|GEODEX MINERALS LTD|0.20
20101203|372309104|GNMK|21|GENMARK DIAGNOSTICS INC COM ST|4.01
20101203|37244C101|GHDX|10389|GENOMIC HEALTH INC|19.83
20101203|37246C109|GNVC|396|GENVEC INC|0.45
20101203|372460105|GPC|2231|GENUINE PARTS CO|49.60
20101203|372476101|GEOI|908|GEORESOURCES INC|20.40
20101203|372481101|GFME|97|GEORGE FOREMAN ENTERPRISES, IN|1.00
20101203|37249T109|GGR|215|GEOGLOBAL RESOURCES INC|0.76
20101203|37250B104|GENT|1200|GENTIUM SPA ADS|5.45
20101203|37250W108|GEOY|726|GEOEYE, INC COM STK|41.03
20101203|37251Q100|GNSZ|175|GENSPERA INC COM STK (DE)|1.80
20101203|37251T104|GIGNY|35|GENTING SINGAPORE PLC UNSPR AD|77.99
20101203|372917104|GENZ|5821|GENZYME CORP|70.97
20101203|373145101|GECR|30|GEORGIA CAROLINA BANCSHARES IN|7.00
20101203|373200302|GGC|704|GEORGIA GULF CORP (NEW)|21.71
20101203|373334457|GAT|492|Georgia Power Company Sr Nt Se|30.23
20101203|37364F108|GSPH|24600|GEOSPATIAL HOLDINGS, INC. COMM|0.29
20101203|373678200|GOVX|1890|GEOVAX LABS INC COM STK (DE)|0.65
20101203|373686104|GVCM|5672|GEOVIC MNG CORP COMMON STOCK|0.91
20101203|373737105|GGB|181365|GERDAU S.A. ADS (REPTG 1 PREF |12.64
20101203|373865104|GABC|2052|GERMAN AMERICAN BANCORP INC|17.62
20101203|374163103|GERN|58301|GERON CORP|5.92
20101203|374297109|GTY|10166|GETTY REALTY CORP(NEW)|30.03
20101203|374511103|GA|2506|GIANT INTERACTIVE GROUP INC AD|7.10
20101203|374689107|ROCK|565|GIBRALTAR INDUSTRIES INC|10.79
20101203|375558103|GILD|1656|GILEAD SCIENCES INC|37.70
20101203|375916103|GIL|4226|GILDAN ACTIVEWEAR COM SHS|29.01
20101203|37636P108|GVDNY|7582|Givaudan SA Unsponsored ADR (S|20.70
20101203|37637Q105|GBCI|3299|GLACIER BANCORP INC|13.46
20101203|376535100|GLAD|442|GLADSTONE CAPITAL CORPORATION |11.48
20101203|376536108|GOOD|284|GLADSTONE COMMERCIAL CORP|18.59
20101203|376546107|GAIN|382|GLADSTONE INVESTMENT CORP|7.77
20101203|377316104|GLT|1317|GLATFELTER|13.04
20101203|37733W105|GSK|164537|GLAXOSMITHKLINE PLC ADS|38.94
20101203|377341102|GLCH|5868|GLEACHER & CO INC (NY)|2.54
20101203|377407101|GLBZ|46|GLEN BURNIE BANCORP|8.01
20101203|377834106|GLRP|3810|GLEN ROSE PETROLEUM CORP COM S|0.25
20101203|378973408|GSAT|129|GLOBALSTAR, INC COM STK|1.54
20101203|379302409|GRTPRG|585|GLIMCHER RLTY TR PFD SH BEN IN|24.48
20101203|37932B100|GEYI|4120|GLOBAL ENERGY INC.|0.03
20101203|37933T209|GBGD|1640|GLOBAL GOLD CORP NEW|0.20
20101203|379336100|GLBL|2675|GLOBAL INDS LTD|6.32
20101203|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101203|37940X102|GPN|3296|GLOBAL PAYMENTS INC|42.36
20101203|37941P306|GLPW|528|GLOBAL POWER EQUIPMENT GROUP I|20.31
20101203|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101203|37946S107|GGS|455|GLOBAL GEOPHYSICAL SERVICES, I|10.00
20101203|37949P100|GTGP|4505|Global Technologies Group, Inc|0.07
20101203|37950E101|GXF|84713|GLOBAL X FTSE NORDIC 30 ETF|19.21
20101203|37950E200|GXG|364|GLOBAL X FDS INTERBOLSA FTSE C|42.67
20101203|37950E507|CHIE|200|GLOBAL X CHINA ENERGY ETF|15.55
20101203|37950E739|GLDX|890|GLOBAL X GOLD EXPLORERS ETF|18.23
20101203|37950E747|NORW|410|GLOBAL X FTSE NORWAY 30 ETF|14.41
20101203|37950E762|LIT|973|GLOBAL X LITHIUM ETF|20.98
20101203|37950E788|BRAZ|425|GLOBAL X BRAZIL MID-CAP ETF|18.49
20101203|37950E804|CHIB|87|GLOBAL X CHINA TECHNOLOGY ETF |17.16
20101203|37950E838|BRAF|15183|GLOBAL X BRAZIL FINLS ETF|17.78
20101203|37950E846|BRAQ|893|GLOBAL X BRAZIL CONSURMER ETF |20.51
20101203|37950E861|COPX|64684|GLOBAL X COPPER MINERS ETF|17.96
20101203|37950U105|BOCL|1250|GLOBAL NUTECH, INC COMMON STOC|0.03
20101203|37956X103|GCOM|131|GLOBECOMM SYSTEMS INC|8.58
20101203|379887102|GLOW|619|GLOWPOINT INC|0.65
20101203|379890106|GLUU|123|GLU MOBILE INC COM STK (DE)|2.08
20101203|38011M108|GMXR|387745|GMX RESOURCES INC|4.56
20101203|38045R107|GOL|656|GOL LINHAS AEREAS INTELIGENTES|16.81
20101203|380481101|SILA|17588|GOLD AMERN MNG CORP COM STK (N|0.49
20101203|38058A108|GCMN|299|Gold Crest Mines, Inc. Common |0.02
20101203|38059T106|GFI|3020|GOLD FIELDS LTD SPONS ADR|17.37
20101203|38060Q208|GHWKF|1845|GOLD HAWK RES INC (CDA)|2.19
20101203|38068N108|GRZ|1857|GOLD RESERVE INC CL-A|1.70
20101203|38068R109|GPOFF|10000|GOLD PORT RESOURCES LTD|0.23
20101203|38068T105|GORO|73815|GOLD RESOURCE CORPORATION COM |26.15
20101203|38073F108|GSTP|100|GOLD STANDARD MINING CORP COM |1.50
20101203|380800102|GARWF|2490|GOLDEN ARROW RES CORP|0.49
20101203|380932103|GBRIF|28000|GOLDEN BAND RESOURCES INC (F) |0.54
20101203|380956177|GGWS|1295|GOLD CORP, INC|5.02
20101203|380956409|GG|7553|GOLDCORP INC.|46.58
20101203|381119106|AUMN|8273|Golden Minerals Co. Common Sto|27.81
20101203|38114W102|GPTC|3624|GOLDEN PATRIOT CORP|.
20101203|381149103|GPXM|9902|GOLDEN PHOENIX MINERALS|0.17
20101203|38115J100|GQMNF|1134|GOLDEN QUEEN MINING LTD|2.54
20101203|38119T104|GSS|7143|GOLDEN STAR RESOURCES LTD|4.37
20101203|381229103|GVDI|940|GOLDEN VY DEV INC COM STK (NV)|.
20101203|381428101|GORAF|1000|GOLDREA RESOURCES CORPORATION |0.11
20101203|381431105|GRMC|4775|GOLDRICH MINING COMPANY COMMON|0.27
20101203|38144G804|GSPRD|25464|GOLDMAN SACHS GROUP, INC (THE)|22.50
20101203|38144L852|GSC|109|GOLDMAN SACHS GRP INC INDEX LK|46.31
20101203|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|22.95
20101203|38145X111|GSF|14506|GOLDMAN SACHS GROUP INC 6.125%|23.94
20101203|38173M102|GBDC|50|GOLUB CAP BDC INC COM STK (DE)|16.91
20101203|382382307|GDFLY|204|Goodman Fielder Ltd Unsponsore|13.58
20101203|382388106|GR|316|GOODRICH CORP|86.64
20101203|382410405|GDP|2256|GOODRICH PETROLEUM CORP(NEW)|15.04
20101203|382550101|GT|500|GOODYEAR TIRE&RUBR;COM NPV|9.85
20101203|38269P100|GMAN|194|GORDMANS STORES, INC COM STK|16.39
20101203|383082104|GRC|232|GORMAN RUPP COMPANY|31.79
20101203|38388F108|GRA|46|GRACE(W.R.)& CO(NEW)|34.70
20101203|384109104|GGG|466|GRACO INC|38.30
20101203|384313102|GTI|2293|GRAFTECH INTERNATIONAL LTD|20.75
20101203|384701108|GRM|1299|GRAHAM PACKAGING COMPANY INC C|12.70
20101203|384802104|GWW|2321|GRAINGER W.W.INC|131.16
20101203|384871109|GKK|1207|GRAMERCY CAPITAL CORP|2.27
20101203|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|18.40
20101203|38526M106|LOPE|10049|GRAND CANYON ED INC COM STK (D|19.00
20101203|38610P106|GPGD|3049751|Grand Pacaraima Gold Corporati|.
20101203|387328107|GVA|334|GRANITE CONSTRUCTION INC|27.22
20101203|388689101|GPK|4236|GRAPHIC PACKING HOLDING COMPAN|4.01
20101203|38911N107|GRVY|900|GRAVITY CO, LTD AMERCIAN DEPOS|1.67
20101203|389375106|GTN|9861|GRAY TELEVISION, INC.|1.89
20101203|389375205|GTNA|376|GRAY TELEVISION, INC. CLASS A |1.57
20101203|390064103|GAP|15135|GREAT ATLANTIC & PAC TEA|3.26
20101203|390124105|GBG|132184|GREAT BASIN GOLD LTD|2.83
20101203|390528107|GFLB|1|Great Florida Bank (FL) Class |0.29
20101203|390607109|GLDD|10401|GREAT LAKES DREDGE & DOCK CORP|7.46
20101203|390905107|GSBC|1185|GREAT SOUTHERN BANCORP INC|23.11
20101203|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101203|39115V101|GPRLF|13000|GREAT PANTHER SILVER LIMITED O|2.21
20101203|391164506|GXPPRE|84|GREAT PLAINS EGY 4.50% PFD|80.52
20101203|391164803|GXPPRF|576|GREAT PLAINS ENERGY INC (MO)|62.81
20101203|39138C106|GWLIF|556|GREAT WEST LIFECO INC (F)|25.33
20101203|39141Y103|GWMGF|730000|GREAT WESTERN MINERALS GROUP L|0.40
20101203|39233Q109|GSCB|411|GREATER SACRAMENTO BANCORP|8.75
20101203|392483103|GOFPY|19462|GREEK ORGANISATION FOOTBALL PR|8.64
20101203|39304D102|GDOT|4825|GREEN DOT CORPORATION CL A COM|59.71
20101203|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101203|393048202|GGII|114940000|Green Globe International, Inc|.
20101203|393122106|GMCR|5730|GREEN MOUNTAIN COFFEE ROASTER |35.80
20101203|393177100|GRNO|3426|GREEN OASIS ENVIRONMENT INC|0.10
20101203|393222104|GPRE|16240|GREEN PLAINS RENEWABLE ENERGY |10.93
20101203|393609102|GRCO|4999|GREENBELT RES CORP NV)|0.01
20101203|393657101|GBX|1639|GREENBRIER COMPANIES INC (THE)|19.82
20101203|394181101|GNCGY|148|GREENCORE GROUP PLC SPONSORD A|7.64
20101203|394357107|GCBC|138|GREENE COUNTY BANCORP INC|18.50
20101203|394361208|GRNB|10664|GREENE BANCSHARES INC COM STK |3.04
20101203|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.31
20101203|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.02
20101203|395258106|GCC|118|GREENHAVEN CONTINUOUS COMMODIT|30.60
20101203|395259104|GHL|1332|GREENHILL & CO INC COM STK|78.01
20101203|39530A104|GRH|1954|GREENHUNTER ENERGY, INC. COM|1.12
20101203|395379308|GMTI|190|GREENMAN TECHNOLOGIES INC|0.44
20101203|397624107|GEF|669|GREIF, INC. CL-A|61.63
20101203|398905109|GPI|1332|GROUP 1 AUTOMOTIVE,INC|39.03
20101203|400131306|GMK|520|GRUMA SAB DE C V ADS(RP 4 B SH|7.54
20101203|40048D101|GPFOY|300|GRUPO FINANCIER INBORSA SPN O |21.94
20101203|40049J206|TV|196|GRUPO TELEVISA SA GDS (REPTG 5|24.38
20101203|40051E202|ASR|2159|GRUPO AEROPORT ADS (10 SR B)|53.11
20101203|40052B108|GTXI|400|GTX INC DEL|2.81
20101203|40052G107|GYPH|20010|Gryphon Gold Corp Common Stock|0.20
20101203|40052P107|GBOOY|64|Grupo Financiero Banorte, S.A.|23.01
20101203|40065W107|GSH|1465|GUANGSHEN RAILWAY|20.26
20101203|40108P101|GFED|900|GUARANTY FED BANCSHARES INC|4.50
20101203|401617105|GES|2228|GUESS ?,INC.|48.39
20101203|401664107|GBAB|550|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101203|40167B100|GPM|103|GUGGENHEIM ENHANCED EQUITY INC|9.59
20101203|401692108|GUID|759|GUIDANCE SOFTWARE, INC. COM|6.20
20101203|402307102|GIFI|809|GULF ISLAND FABRICATION INC|29.45
20101203|402479794|GUL|300|GULF POWER CO PFD SER H|25.70
20101203|40251W309|GFRE|1380|GULF RESOURCES, INC. NEWCOMMON|10.43
20101203|402629208|GLF|888|GULFMARK OFFSHORE INC|30.12
20101203|402738108|GIGIQ|1502|GULFSTREAM INTL GROUP INC|0.03
20101203|403227101|GULRY|116|GUOCO GROUP LIMITED UNSPONSORE|25.04
20101203|40330W205|GU|138|GUSHAN ENVIRONMENTAL ENGY LTD |3.85
20101203|403777105|GYMB|27381|GYMBOREE CORP (THE)|65.10
20101203|404030108|HEES|1153|H & E EQUIPMENT SERVICES INC|10.18
20101203|404052102|HQH|5|H & Q HEALTHCARE FUND SBI|12.80
20101203|404132102|HCC|2962|HCC INSURANCES HOLDINGS INC|28.59
20101203|40414L109|HCP|101|HCP INC COM STK (MD)|33.71
20101203|40414L208|HCPPRF|100|HCP INC PFD SER F 7.1% (MD)|24.95
20101203|40415F101|HDB|12481|HDFC BK LTD ADS (3 EQTY)|188.78
20101203|404172108|HFFC|114|H F FINL CORP|10.86
20101203|40422M107|HLUKY|685|H LINDBECK A/S UNSPONS ADR (DE|18.38
20101203|40425J101|HMSY|1558|HMS HOLDINGS CORP|64.64
20101203|404251100|HNI|4452|HNI CORPORATION COM STK|29.23
20101203|40428H201|HBAPRZ|301|HSBC USA INC$2.8575 CUM PFD|48.35
20101203|40428H805|HBAPRF|640|HSBC USA INC PFD SERIES F FLOA|21.76
20101203|40428H862|HBAPRH|20|HSBC USA, INC. DEP SH REP 1/40|24.98
20101203|40428H888|HBAPRG|4708|HSBC USA INC DEP SHS REPSTG 1/|23.73
20101203|404280406|HBC|9055|HSBC HOLD PLC ADS (REP 5 ORD) |52.02
20101203|404280604|HBCPRA|100|HSBC HOLDINGS, PLC ADR SER A R|23.89
20101203|404280703|HCS|15900|HSBC HOLDINGS, PLC, PERPETUAL |27.70
20101203|404280802|HCSPRB|4166|HSBC HLDGS PLC PERP SUB CAP SE|27.24
20101203|40429C201|HTB|199|HSBC FINANCE CORP 6.875% NTS D|25.10
20101203|404303109|HSNI|6465|HSN INC COM STK (DE)|28.63
20101203|40431B100|HQGE|45|HQ GLOBAL ED INC COM STK (DE) |4.02
20101203|40431N203|HSWI|840|HSW INTERNATIONAL INC COM STK |4.09
20101203|405024100|HAE|994|HAEMONETICS CORP|61.72
20101203|405217100|HAIN|2963|HAIN CELESTIAL GROUP INC.(THE)|27.02
20101203|405731100|HLFDY|372|HALFORDS GROUP PLC REDDITCH WO|12.81
20101203|40609P105|HNRG|613|HALLADOR ENERGY COMP COM STK (|11.65
20101203|406216101|HAL|11384|HALLIBURTON CO COM|40.61
20101203|40624Q203|HALL|87|HALLMARK FINANCIAL SERVICES IN|8.91
20101203|409321106|HMPR|286|HAMPTON ROADS BANKSHARES INC. |0.54
20101203|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101203|409735206|BTO|722|JOHN HANCOCK BK & THRIFT OPPOR|15.95
20101203|410120109|HBHC|899|HANCOCK HOLDING CO|33.00
20101203|410123103|JHS|1222|HANCOCK JOHN INCOME SECS TRUST|14.58
20101203|41013P749|HTY|2504|HANCOCK JOHN INVT TR TAX ADVAN|13.80
20101203|41013T105|PDT|1111|JOHN HANCOCK PREMIUM DIVIDEND |11.61
20101203|41013W108|HPI|703|JOHN HANCOCK PFD INCOME FD|19.32
20101203|410142103|JHI|450|HANCOCK JOHN INVSTRS TRST MASS|20.78
20101203|41043F208|HGR|3043|HANGER ORTHOPEDIC GRP INC|19.76
20101203|410495105|HAFC|1479|HANMI FINANCIAL CORP|0.96
20101203|410693105|HVRRY|101|HANNOVER RUCKVERSICHERUNGS ADR|25.13
20101203|410867105|THG|2030|HANOVER INSURANCE GROUP INC (T|46.78
20101203|411307101|HNSN|6888|HANSEN MEDICAL, INC. COM|1.41
20101203|411310105|HANS|72|HANSEN NATURAL CORP|52.94
20101203|411319106|HSNTY|447|Hansen Transmissions Internati|1.57
20101203|41145W109|HRBN|1258|HARBIN ELEC INC|16.50
20101203|41150V103|HRBR|1000|HARBOR BIOSCIENCES INC COM STK|0.15
20101203|411505100|HBWO|4350|HARBOR BREWING COMPANY, INC. C|0.01
20101203|412822108|HOG|3463|HARLEY DAVIDSON INC|33.05
20101203|412824104|HGIC|119|HARLEYSVILLE GROUP INC|35.67
20101203|413086109|HAR|38486|HARMAN INT'L IND INC|46.70
20101203|413160102|HLIT|8025|HARMONIC INC|6.74
20101203|413216300|HMY|2583|HARMONY GOLD MNG SP ADR-NEW|11.52
20101203|415864107|HSC|8196|HARSCO CORP|25.34
20101203|416187201|HRCT|219195|HARTCOURT COS INC|.
20101203|416190106|HRTFF|26623|HARTE GOLD CORP|0.91
20101203|418056107|HAS|336|HASBRO INC|49.04
20101203|418365102|HAST|961|HASTINGS ENTERTAINMENT INC|6.32
20101203|41902R103|HTS|71|HATTERAS FINANCIAL CORP|31.20
20101203|419131107|HAUP|300|HAUPPAUGE DIGITAL INC|2.70
20101203|419596101|HVT|1954|HAVERTY FURNITURE CO INC|12.18
20101203|419879101|HA|1855|HAWAIIAN HOLDINGS, INC.|8.10
20101203|420089104|HWK|10092|HAWK CORP CL-A|49.98
20101203|42013J204|HWSY|130250|HAWK SYSTEM INC COM STK (DE)|0.03
20101203|420261109|HWKN|245|HAWKINS INC|43.58
20101203|420547101|HWTHF|4641|Hawthorne Gold Corp. Ordinary |0.17
20101203|420877201|HAYN|500|HAYNES INT'L INC (NEW)|40.30
20101203|421103102|HAYPY|66|HAYS PLC ORD UNSPONSORED ADR (|18.04
20101203|421906108|HCSG|2234|HEALTH CARE SVCS GROUP INC|16.11
20101203|421924309|HLS|3984|HEALTHSOUTH CORPORATION COM|18.61
20101203|421933102|HMA|6130|HEALTH MGMT ASSOC INC CL-A|9.13
20101203|421946104|HR|495|HEALTHCARE REALTY TRUST INC|20.64
20101203|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101203|42217K106|HCN|4403|HEALTH CARE REIT INC|46.07
20101203|42217K304|HCNPRD|600|HEALTH CARE REIT INC 7.875% PF|25.53
20101203|42217K403|HCNPRF|559|HEALTH CARE REIT INC PFD SER F|25.35
20101203|42218R100|HDVY|4861|HEALTH DISCOVERY CORPORATION|0.16
20101203|42218Y105|HEPI|4581|HEALTH ENHANCEMENT PRODUCTS IN|0.34
20101203|422217109|HRAL|2231|HEAR ATLAST HOLDINGS, INC COM |0.02
20101203|42222G108|HNT|5772|HEALTH NET INC|27.60
20101203|42222N103|HSTM|6500|HEALTHSTREAM INC|6.50
20101203|42223C106|HSPO|3346|HealthSport, Inc. Common Stock|0.06
20101203|42224N101|HS|3877|HEALTHSPRING, INC.|28.23
20101203|42225J208|HLTZY|300|HEALTHZONE LTD SPONSORED ADR (|7.40
20101203|422250308|HNSS|1811|HEALTHNOSTICS INC COM STK (DE)|0.01
20101203|42234Q102|HTLF|636|HEARTLAND FINANCIAL USA INC|16.25
20101203|422347104|HTLD|737|HEARTLAND EXPRESS INC|16.15
20101203|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.04
20101203|422368100|HTWR|5866|HEARTWARE INTERNATIONAL INC CO|93.76
20101203|422680116|HEKWS|1202|HECKMANN CORPORATION WTS EXP 1|0.19
20101203|422704106|HL|6092|HECLA MINING CO|9.75
20101203|422806109|HEI|2365|HEICO CORP|54.85
20101203|422806208|HEIA|300|HEICO CRP CL-A|40.50
20101203|422819102|HSII|2089|HEIDRICK & STRUGGLES INT'L INC|23.29
20101203|423074103|HNZ|1961|HEINZ H.J. CO|48.76
20101203|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|574.64
20101203|42327W206|HAV|3688|HELIOS ADVANTAGE INCOME FD, IN|7.88
20101203|42327Y202|HMH|209|HELIOS MULTI-SECTOR HIGH INCOM|5.13
20101203|42328A203|HSA|4189|HELIOS STRATEGIC INCOME FD, IN|5.47
20101203|42328Q109|HHY|59|HELIOS HIGH YIELD FUND,|9.05
20101203|423287309|HXBM|1100|HELIX BIOMEDIX INC-NEW-|0.23
20101203|42330P107|HLX|3045|HELIX ENERGY SOLUTIONS GROUP I|13.81
20101203|423452101|HP|6680|HELMERICH & PAYNE INC|48.33
20101203|42366C103|HEB|18475|HEMISPHERX BIOPHARMA INC|0.50
20101203|42550U109|HENKY|30|HENKEL AG AND CO KGAA SPONSORE|52.34
20101203|426281101|JKHY|3643|HENRY JACK & ASSOCIATES INC|28.61
20101203|42703Q104|HNB|900|HERALD NATIONAL BANK NEW YORK |2.00
20101203|427096508|HTGC|1338|HERCULES TECHNOLOGY GROWTH CAP|10.07
20101203|42726X102|HBOSD|7475|HERITAGE FINANCIAL GROUP (NEW)|10.93
20101203|42751Q105|HESAY|1194|HERMES INTL S A UNSPONSORED AD|21.87
20101203|427825104|HT|180|HERSHA HOSPITALITY TR CL-A|6.37
20101203|427866108|HSY|1849|THE HERSHEY COMPANY|47.31
20101203|42805T105|HTZ|301|HERTZ GLOBAL HOLDINGS INC COM |12.96
20101203|42809H107|HES|792|HESS CORPORATION|74.29
20101203|428291108|HXL|3851|HEXCEL CORP (NEW)|17.74
20101203|42833L108|HGG|1788|HHGREGG, INC.|25.59
20101203|428397202|HSCO|154555|HI SCORE CORP NEW COM STK (DE)|.
20101203|42840B101|HITK|1246|HI-TECH PHARMACAL INC|24.38
20101203|428567101|HIBB|364|HIBBETT SPORTS INC COM|34.87
20101203|42970V109|NXPN|34888|HIGH PLAINS GAS INC COM STK|1.45
20101203|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101203|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101203|43113X101|HPJ|293|HIGHPOWER INTERNATIONAL (DEL) |3.40
20101203|431284306|HIWPRB|172|HIGHWOODS PROP 8% SER-B PFR|25.21
20101203|431466101|HIL|153|HILL INTERNATIONAL, INC|5.39
20101203|431475102|HRC|4181|HILL-ROM HOLDINGS, INC.|41.00
20101203|43162L206|HLMPR|100|HILLMAN GROUP CAPITAL TR|28.97
20101203|432748101|HTH|4114|HILLTOP HOLDINGS, INC|9.96
20101203|433578507|HIT|960|HITACHI LTD ADR (10COM)NEW|49.11
20101203|43358R108|HSFT|2303|HISOFT TECHNOLOGY INTL LTD SPO|32.29
20101203|43365Y104|HITT|1233|HITTITE MICROWAVE CORP|60.63
20101203|434711107|HOKU|378|HOKU CORP|2.46
20101203|435758305|HOC|744|HOLLY CORPORATION|36.67
20101203|436440101|HOLX|7517|HOLOGIC INC|17.44
20101203|436893200|HOMB|1175|HOME BANCSHARES INC COM STK|21.67
20101203|437076102|HD|2400|HOME DEPOT INC|33.36
20101203|43710G105|HOME|1578|HOME FED BANCORP INC COM STK N|11.63
20101203|437306103|HME|247|HOME PROPERTIES, INC|55.12
20101203|43731T102|HMRTY|38146|HOME RETAIL GROUP PLC SPONSORE|12.77
20101203|43737T106|HSYT|2007|Home System Group Common Stock|2.81
20101203|438128308|HMC|859|HONDA MOTOR CO ADR ONE (1) COM|37.67
20101203|438516106|HON|951|HONEYWELL INTERNATIONAL INC|51.19
20101203|438550303|HOKCY|1556|HONG KONG&CHINA GAS LTD ADRNEW|2.44
20101203|439734104|HFBC|592|HOPFED BANCORP INC|8.93
20101203|44040E109|HHWW|122017|HORIYOSHI WORLDWIDE INC|1.69
20101203|440407104|HBNC|200|HORIZON BANCORP (IND)|25.85
20101203|44041F105|HRZB|8324|HORIZON FINANCIAL CORP|.
20101203|44044K101|HRZ|2973|HORIZON LINES, INC.|4.18
20101203|440452100|HRL|108|HORMEL FOODS CORPORATION|49.77
20101203|440543106|HOS|400|HORNBECK OFFSHORE SERVICES INC|23.09
20101203|440694305|ZINC|5053|HORSEHEAD HLDG CORP COM STK (D|12.04
20101203|44106M102|HPT|9|HOSPITALITY PROPERTIES TST SBI|22.70
20101203|44106M409|HPTPRB|120|HOSPITALITY PROPERTIES TR 8.87|25.99
20101203|441060100|HSP|5222|HOSPIRA INC|56.54
20101203|44107P104|HST|16601|HOST HOTELS & RESORTS, INC|16.89
20101203|441339108|HOTT|1060|HOT TOPIC INC|6.15
20101203|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101203|44183U100|HUSA|7747|HOUSTON AMERICAN ENERGY CORP|18.52
20101203|44244K109|HWCC|2546|HOUSTON WIRE & CABLE COMPANY C|10.70
20101203|442487203|HOV|18307|HOVNANIAN ENTERPRISES INC|4.02
20101203|44267D107|HHC|3105|HOWARD HUGHES CORP COM STK (DE|43.15
20101203|443251103|HOCPY|17|HOYA CORP SPONSORED ADR (JAPAN|23.47
20101203|443304100|HNP|2500|HUANENG PWR INTL ADR(40 ORD-N)|22.90
20101203|443320106|HUBG|3363|HUB GROUP INC CL-A|34.69
20101203|443510201|HUBB|3194|HUBBELL INC CL-B|59.77
20101203|443628102|HBM|108|HUDBAY MINERALS INC|18.05
20101203|443793104|HDHL|331074|HUDSON HOLDING CORP|0.08
20101203|444172100|HUVL|1881|HUDSON VY HLDG CORP|20.48
20101203|444398101|HUGH|1832|HUGHES COMMUNICATIONS INC COM |40.05
20101203|444486104|HUTC|10121|HUGHES TELEMATICS INC COM STK |2.15
20101203|444717102|HGT|5693|HUGOTON ROYALTY TST UBI|20.53
20101203|444859102|HUM|1674|HUMANA INC|57.47
20101203|446150104|HBAN|23641|HUNTINGTON BANCSHARES INC|6.25
20101203|447011107|HUN|19500|HUNTSMAN CORPORATION|15.64
20101203|447462102|HURN|1670|HURON CONSULTING GROUP INC.|23.76
20101203|448103101|HSQVY|110|HUSQUARVA AB SPONSORED ADR (SW|14.52
20101203|448407106|HTCH|2321|HUTCHINSON TECHNOLOGY INC|3.13
20101203|448415208|HUWHY|19466|HUTCHISON WHAMPOA LTD ADR|52.23
20101203|448527101|HXTH|1037|HXT HLDGS INC COM STK (DE)|0.30
20101203|448579102|H|580|HYATT HOTELS CORPORATION COM S|43.72
20101203|448876102|HYEG|1353|HYDROGEN ENGINE CENTER, INC.|0.08
20101203|448880104|HYGN|2800|Hydrogenetics Inc Common Stock|.
20101203|448883207|HYGS|406|HYDROGENICS CORP NEW COM SHS (|3.77
20101203|448947408|IDTC|120|IDT CORP COM STK|22.97
20101203|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|23.15
20101203|448954107|HDY|5583|HYPERDYNAMICS CORP|3.08
20101203|44913M105|HYC|7833|HYPERCOM CORP|7.92
20101203|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101203|44915H104|HYSR|25358|HYPERSOLAR INC COM STK (NV)|0.13
20101203|44920E203|IAGI|249|IA GLOBAL, INC. COMMON STOCK|0.70
20101203|44921B208|IBCPO|59|IBC CAP FIN II TR PFD|12.52
20101203|44925C103|ICFI|179|ICF INTERNATIONAL, INC.|24.70
20101203|44930G107|ICUI|2210|I C U MEDICAL INC|37.18
20101203|44930K108|ICOG|20838|ICO GLOBAL COMM HLDGS LTD DE C|1.60
20101203|44951D108|BIN|1051|IESI-BFC Ltd Common Shares|22.54
20101203|449593102|IGOI|488|IGO, INC|3.33
20101203|449594100|IGSM|15000|IGSM GROUP, INC. COMMON STOCK |.
20101203|449725100|IMIT|1415|I.M.T.INC|.
20101203|44973V102|IMAHF|1484|I-MINERALS INC|0.33
20101203|44977W106|PPR|315|ING PRIME RATE TST SBI|5.82
20101203|44980X109|IPGP|871|IPG PHOTONICS CORPORATION COM |31.79
20101203|44982G104|IGR|53|ING CLARION GLOBAL REAL ESTATE|7.70
20101203|44982L103|IPIXQ|1230|IPIX CORPORATION|0.01
20101203|44984A105|IPCM|750|IPC THE HOSPITALIST COMPANY, I|34.77
20101203|44984F104|IVOB|9540|INVO BIOSCIENCE INC COM STK (N|0.05
20101203|450047204|IRS|3775|IRSA INVERSIONES G/D DPSH(RP10|16.41
20101203|45031U101|SFI|469|ISTAR FINANCIAL INC|5.84
20101203|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.10
20101203|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|14.98
20101203|45031U606|SFIPRF|116|ISTAR FINANCIAL INC SER F PFD |14.98
20101203|45031U705|SFIPRG|153|ISTAR FINANCIAL INC 7.65% SER |14.89
20101203|45031X204|ISTA|1212|ISTA PHARMACEUTICALS INC COM N|4.40
20101203|45068B109|ESI|6638|ITT EDUCATIONAL SERVICES INC|58.70
20101203|45071R109|XXIA|2411|IXIA|14.60
20101203|450828108|IBKC|1732|IBERIABANK CORPORATION|53.17
20101203|450911102|ITT|995|ITT CORPORATION;COM USD1|48.13
20101203|450913108|IAG|2464|IAMGOLD CORP|16.38
20101203|450936109|IAPLY|128|ICAP PLC SPONSORED ADR (UK)|16.36
20101203|451033104|IBPM|1732|IBIO, INC. COMMON STOCK|3.06
20101203|45104G104|IBN|5|ICICI BANK LTD ADS(RP 2EQTY SH|53.20
20101203|45104P500|ICGN|8544|ICAGEN, INC. NEW|1.93
20101203|451055107|ICON|3213|ICONIX BRAND GROUP, INC.|18.82
20101203|451107106|IDA|2913|IDACORP INC (HOLDING CO)|37.18
20101203|45129P105|IIBK|2431|IDAHO INDEPENDENT BK COEUR DAL|4.25
20101203|45166R204|IDIX|2275|IDENIX PHARMACEUTICALS INC|3.92
20101203|45167R104|IEX|6081|IDEX CORPORATION|39.18
20101203|45168K306|IDRA|800|IDERA PHARMACEUTICALS, INC COM|2.48
20101203|45168L106|IDLM|2743|IDLE MEDIA INC|0.22
20101203|45169U105|IGTE|885|IGATE CORPORATION|20.10
20101203|45170X106|INVE|8200|IDENTIVE GROUP INC COM STK (DE|2.33
20101203|45172B102|IGEN|400|IGEN NETWORKS CORP. COMMON STO|0.70
20101203|45173E105|IKAN|32|IKANOS COMMUNICATIONS, INC.|1.25
20101203|451734107|IHS|8|IHS INC CL-A COM STK|74.85
20101203|452308109|ITW|834|ILLINOIS TOOL WORKS|48.61
20101203|452327109|ILMN|108|ILLUMINA INC.|62.18
20101203|45245E109|IMAX|20605|IMAX CORPORATION|25.45
20101203|45248F103|IMGG|8367|IMAGING3 INC|0.16
20101203|45248V108|IMGM|58000|IMAGIN MOLECULAR CORP|0.03
20101203|452521107|IMMR|186|IMMERSION CORP|5.98
20101203|452526106|BLUD|485|IMMUCOR INC|18.50
20101203|45253H101|IMGN|6187|IMMUNOGEN INC|8.50
20101203|452553308|IMPUY|1071|IMPALA PLATINUM HLDGS LTD SPON|31.52
20101203|45256B101|IPXL|4203|IMPAX LABORATORIES INC COM (DE|18.29
20101203|45257G109|IFUS|5772|Impact Fusion International In|.
20101203|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101203|452925308|IMMFF|8117|IMMUNE NETWORK LTD COM NEW|0.02
20101203|453096208|IPSU|226|IMPERIAL SUGAR COMPANY-NEW|13.89
20101203|453142101|ITYBY|170|IMPERIAL TOBACCO GRP ADS(RP 2 |58.29
20101203|45320R108|IMSC|12500|IMPLANT SCIENCES CORP|0.70
20101203|45322N105|IMRS|2800|IMRIS INC COMMON SHARES (CANAD|4.87
20101203|453228108|IMDC|290|IN MEDIA CORPORATION COM STK|0.70
20101203|45336E109|SAAS|633|INCONTACT INC COM STK (DE)|3.00
20101203|45337C102|INCY|12350|INCYTE CORPORATION|15.88
20101203|453432106|IFSB|819|INDEPENDENCE FED SVGS BK D C|0.30
20101203|453836108|INDB|2051|INDEPENDENT BANK CORP (MASS)|25.85
20101203|45408X100|IGC|915|INDIA GLOBALIZATON CAPITAL, IN|0.54
20101203|454089103|IFN|2421|INDIA FUND INC (THE)|37.73
20101203|45409B107|QAI|817|IQ HEDGE MULTI-STRATEGY COMPOS|27.70
20101203|45409B206|MCRO|3998|IQ HEDGE GLOBAL MACRO ETF|27.54
20101203|45409B826|KROO|22709|INDEXIQ ETF TR IQ AUSTRALIA SM|28.16
20101203|45409B867|CNDA|1219|INDEXIQ ETF TR IQ CANADA SMALL|32.62
20101203|45409B883|GRES|13208|INDEXIQ ETF TR IQ GLOBAL RESOU|30.77
20101203|454674102|INCB|300|INDIANA COMMUNITY BANCORP COM |14.62
20101203|455688101|IDGG|15167|Indigo-Energy, Inc. Common Sto|0.01
20101203|45577X105|PIFMY|347|PT Indofood Sukses Makmur TBK |27.18
20101203|455791202|IULTD|300|INDUSTREA LTD ADR NEW SPONSORE|26.09
20101203|455793109|IDEXY|125|INDUSTRIA DE DISENO TEXTIL IND|16.34
20101203|455807107|IDCBY|1450|Industrial & Commercial Bank o|38.88
20101203|456314103|IDSA|1560|INDUSTRIAL SVCS AMER INC (FL) |11.15
20101203|456463108|IBA|4|INDUSTRIAS BACHOCO S.A.B DE C.|23.70
20101203|456615103|NRGY|138|INERGY L.P.|38.25
20101203|45663R202|ITCJ|994999|INFINITE TECHNOLOGY CORP-NEW|.
20101203|45665G303|INFI|500|INFINITY PHARMACEUTICALS INC C|6.37
20101203|45665Q103|IPCC|624|INFINITY PROPERTY & CASUALTY C|60.89
20101203|45668X204|IFLG|1390|INFOLOGIX INC COM STK (DE)|2.00
20101203|456683101|IFSC|22|Infinite Software Corporation |0.01
20101203|45671Q105|NRTI|43444|INERGETICS INC|.
20101203|45675Y203|IIIIU|25057|INFORMATION SVCS GROUP INC UTS|2.26
20101203|45676R108|IOSA|142658|INFORMATION SYSTEMS ASSOCIATES|0.10
20101203|45678T300|INSP|1636|INFOSPACE INC NEW COM STK|7.76
20101203|456788108|INFY|966|INFOSYS TECHNOLOGIES LTD ADS|69.27
20101203|456837103|ING|1650|ING GROEP NV ADS (BEAR DEP RCT|9.93
20101203|456837202|IND|23|ING GROEP N.V.% ING PERPETUAL |22.42
20101203|456837301|INZ|273|ING GROEP NV PERPETUAL DEBT SE|22.85
20101203|456837509|ISG|529|ING GROEP, N.V. PERPETUAL DENT|21.75
20101203|456837608|ISF|12776|ING Group, N.V. Perp Hybrid Ca|21.26
20101203|456837707|IDG|1604|ING GROEP NV PRED CTF 7.3750% |23.71
20101203|456837806|IGK|1799|ING GROEP NV PERPETUAL HYBRID |25.06
20101203|45684E107|IGD|98|ING GLOBAL EQUITY DIVIDEND AND|11.43
20101203|45684Q100|IID|1814|ING INTERNATIONAL HIGH DIVIDEN|11.17
20101203|45685T103|IFXY|9628|INFRAX SYS INC COM STK (NV)|.
20101203|45685U100|IDE|2599|ING INFRASTRUCTURE, INDUSTRIAL|19.93
20101203|45685V207|IDVC|5832|INFRASTRUCTURE DEVS CORP (NV) |0.60
20101203|457030104|IMKTA|131|INGLES MARKETS INC CL-A|18.84
20101203|457153104|IM|12110|INGRAM MICRO INC.CL-A|18.33
20101203|45719T103|INHX|411|INHIBITEX INC|2.81
20101203|457642205|INOD|2000|INNODATA ISOGEN INC|2.95
20101203|45765U103|NSIT|4415|INSIGHT ENTERPRISES INC|12.93
20101203|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|7.08
20101203|457669208|INSM|433|INSMED INC-NEW|0.66
20101203|457670206|IHSN|12149|INNOVATIVE HEALTH SCIENCES INC|.
20101203|45768A302|INIV|10112|INNOVATIVE SOFTWARE TECHNOLOGI|.
20101203|45768S105|IOSP|540|INNOSPEC, INC.|21.66
20101203|45769T102|ICPBF|3500|INSCAPE CORPORATION CL-B|2.49
20101203|45772B106|IVDN|2047|INNOVATIVE DESIGNS INC|0.30
20101203|45773H102|INO|10140|INOVIO PHARMACEUTICALS, INC.|1.12
20101203|45773S108|INCT|2680|INNOCENT, INC. COMMON STOCK (N|0.33
20101203|45773Y105|INWK|1031|INNERWORKINGS INC COM STK|6.19
20101203|45774N108|IPHS|132|INNOPHOS HOLDINGS, INC COM STK|35.06
20101203|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101203|45776L209|INVA|3000|INOVA TECHNOLOGY INC COM STK N|0.04
20101203|45776R107|IBGH|2014|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20101203|45784P101|PODD|2502|INSULET CORP COM STK (DE)|13.73
20101203|457919108|IHT|604|INNSUITES HOSPITALITY TST SBI |1.51
20101203|457985208|IART|29867|INTEGRA LIFESCIENCES HLDGS CP |45.04
20101203|45810H107|ISYS|2023|INTEGRAL SYSTEMS INC (MD)|9.48
20101203|45810J103|ITKG|356|INTEGRAL TECHNOLOGIES INC|0.76
20101203|45812P107|ISSI|2347|INTEGRATED SILICON SOLUTN INC |8.25
20101203|45814P105|IBNK|5390|INTEGRA BANK CORP|0.54
20101203|458140100|INTC|1|INTEL CORP;COM USD0.001|21.70
20101203|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101203|45821F108|IEVM|5503|INTEGRATED ENVIRONMENTAL TECHN|0.18
20101203|45822P105|TEG|1341|INTEGRYS ENERGY GROUP INC COM |47.99
20101203|45822R101|IGXT|3000|INTELGENX TECHNOLOGIES CORP CO|0.33
20101203|45822W100|ILNS|37708|INTELLECT NEUROSCIENCES INC CO|.
20101203|45822X207|ILVC|4053|Intelligent Living Corp. Commo|.
20101203|45823N208|INBH|84525|INTELBAHN INC. NEW COMMON STOC|2.03
20101203|45823U103|IXMD|89|INTELIMAX MEDIA INC COMMON STO|0.14
20101203|458334109|IPAR|717|INTER PARFUMS INC|19.21
20101203|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101203|45839M103|ININ|597|INTERACTIVE INTELLIGENCE INC|26.80
20101203|45841N107|IBKR|1386|INTERACTIVE BROKERS GROUP, IN |18.34
20101203|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|21.88
20101203|458483203|ICLK|308|INTERCLICK INC COM STK (DE)|6.00
20101203|45857P301|IHG|11|INTERCONTINENTAL HOTELS GROUP |18.95
20101203|458665106|IFSIA|2495|INTERFACE INC CL-A|15.04
20101203|458685104|INTG|100|INTERGROUP CORP|21.75
20101203|458742103|ILNTQ|102989|INTERLIANT INC|.
20101203|458743101|IBI|1034|INTERLINE BRANDS, INC.|21.26
20101203|45875T103|IUSNE|5611|Interlink-US-Network, Ltd. Com|0.65
20101203|458786100|IN|339|INTERMEC, INC.|11.72
20101203|45884X103|ITMN|2484|INTERMUNE INC|12.53
20101203|45885A300|INAP|22383|INTERNAP NETWORK SERVICES CORP|5.82
20101203|458968104|IBTGF|2000|INTL BARRIER TECH INC (F)|0.11
20101203|458977204|ITMSF|14447|INTERMAP TECH CORP CL-A|0.47
20101203|459028106|IAAC|1109|INTL ASSET HOLDING CORP|22.95
20101203|459039103|IAUS|3497|INTL AUTOMATED SYS|0.14
20101203|459044103|IBOC|272|INTL BANCSHARES CORP (TX)|18.42
20101203|459200101|IBM|13545|INTL BUSINESS MACHINES CORP|145.18
20101203|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101203|45928H106|ICO|17402|INTERNATIONAL COAL GROUP INC|8.11
20101203|45938K206|IDEH|6231|INTERNATIONAL DEVELOPMENT AND |0.07
20101203|459407102|IDND|221|INTL DISPN CORP|0.60
20101203|459506101|IFF|882|INTL FLAVORS & FRAGRANCES|54.27
20101203|45953X208|IFUE|120|INTERNATIONAL FUEL TECH|0.22
20101203|459875100|IMZLF|20000|INTERNATIONAL MINERALS CORP|6.72
20101203|459902102|IGT|600|INTL GAME TECHNOLOGY|15.56
20101203|459959102|IPBXF|28000|INTERNATIONAL PBX VENTURES (F)|0.28
20101203|459970109|IMLMF|535000|International Millennium Mng C|0.08
20101203|460146103|IP|46380|INTERNATIONAL PAPER CO|25.91
20101203|46018M104|IPRPY|1266|INTERNATIONAL PWR ADS(10 ORD) |65.32
20101203|460321201|ISH|601|INTL SHIPHOLDING CORP|25.22
20101203|460378102|ISCO|37508|International Stem Cell Corpor|1.55
20101203|46050R102|THM|18642|INTERNATIONAL TOWER HILL MINES|9.44
20101203|46059C205|ICGE|1235|INTERNET CAPITAL GROUP INC NEW|12.83
20101203|46059T109|IIJI|26|INTERNET INITIATIVE JPN INC AD|6.01
20101203|46059W102|HHH|1438|INTERNET HLDRS TSTHLD DEP RCPT|72.13
20101203|460608102|INET|570|INTERNET BRANDS, INC. CLASS A |13.32
20101203|460690100|IPG|1100|INTERPUBLIC GROUP COS INC|11.02
20101203|460919103|ITPOF|450|INTERTAPE POLYMER GROUP INC|1.20
20101203|460927106|IBCA|650|INTERVEST BANCSHARES CORP CLA |2.15
20101203|460951106|IOC|6931|INTEROIL CORP (F)|76.93
20101203|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101203|460981301|INTX|211|INTERSECTIONS INC|10.01
20101203|461070864|IPLPRC|198|INTERSTATE PWR & LIGHT CO PFD |25.90
20101203|461070872|IPLPRB|636|INTERSTATE POWER & LIGHT CO 8.|28.39
20101203|46113M108|IILG|1047|INTERVAL LEISURE GROUP INC (DE|17.24
20101203|461147100|INTT|1285|INTEST CORPORATION|2.27
20101203|461148108|IVAC|1123|INTEVAC INC|13.47
20101203|46120E602|ISRG|4|INTUITIVE SURGICAL INC|268.43
20101203|461202103|INTU|10508|INTUIT INC|46.42
20101203|461203101|IVC|756|INVACARE CORP|28.08
20101203|461204208|IVNYY|93900|INVENSYS PLC SPONS ADR NEW|5.26
20101203|46121Y102|IPI|11239|INTREPID POTASH, INC|31.60
20101203|46122B101|IORG|1883|INTREORG SYSTEMS INC COM STK (|0.90
20101203|46122W105|INUV|2057|INUVO, INC COM|0.44
20101203|46130L109|IIC|24|INVESCO CALIF INSURED MUNI INC|13.32
20101203|46130M107|IQC|1052|INVESCO CALIF QUALITY MUNI SEC|12.04
20101203|46130W105|ICS|7|INVESCO INSURED CALIF MUNI SEC|12.96
20101203|46130Y101|IMC|4|INVESCO INSURED MUNI BD TR COM|13.41
20101203|46131B100|IVR|1189|INVESCO MORTGAGE CAPITAL INC C|22.81
20101203|46131H107|VVR|2957|INVESCO VAN KAMPEN SR INCOME T|4.84
20101203|46131K100|VOQ|1726|INVESCO VAN KAMPEN OHIO QUALIT|15.73
20101203|46131L108|VIM|855|INVESCO VAN KAMP TR-INSD MUNIC|12.63
20101203|46131M106|VGM|3310|INVESCO VAN KAMPEN TR INVT|13.85
20101203|46131R105|VTJ|602|INVESCO VAN KAMPEN TR INVT|16.47
20101203|46131T101|VTN|1923|INVESCO VAN KAMPEN TR INVT|14.47
20101203|46132C107|VMO|10375|INVESCO VAN KAMPEN|13.70
20101203|46132E103|VKI|799|INVESCO VAN KAMPEN ADVANTAGE M|11.65
20101203|46132G108|VKL|2768|INVESCO VAN KAMPEN SELECT SECT|11.96
20101203|46132J102|VMV|1253|INVESCO VAN KAMPEN MASSAHUSETT|13.10
20101203|46132K109|VPV|2|INVESCO VAN KAMPEN PENNSYLVANI|13.12
20101203|46132L107|VBF|222|INVESCO VAN KAMPEN|19.29
20101203|46132R104|VTA|190|INVESCO VAN KAMPEN DYNAMIC CRE|12.40
20101203|46132W103|IMT|909|INVESCO INSURED MUNI TR COM SH|13.61
20101203|46133A100|OIB|710|INVESCO MUNI INCM OPPORT TRUST|6.96
20101203|46133J101|IQM|190|INVESCO QUALITY MUNI|13.36
20101203|46133K108|MSY|1167|INVESCO HIGH YIELD INVTS FD|6.07
20101203|46146P102|ISBC|3675|INVESTORS BANCORP INC|12.61
20101203|461730103|IRET|590|INVESTORS REAL ESTATE TR SBI|8.98
20101203|461850109|INSA|8300|INVISA INC|0.03
20101203|462044108|IO|5050|ION GEOPHYSICAL CORPORATION|7.56
20101203|46261V108|IPAS|450|IPASS INC|1.15
20101203|46264M303|IRBS|2235|IR BIOSCIENCES HOLDINGS, INC. |0.06
20101203|46267Q103|IRE|1854211|GOVERNOR-BK OF IRELND ADS(4ORD|1.73
20101203|46267T206|IRLD|40300|Ireland Inc. New Common Stock |0.25
20101203|46269C102|IRDM|8908|IRIDIUM COMM INC COM STK (NY) |9.39
20101203|46269C110|IRDMW|130|IRIDIUM COMM INC WTS EXP 02/14|3.00
20101203|46270W105|IRIS|1280|IRIS INTERNATIONAL INC|9.76
20101203|462726100|IRBT|1385|IROBOT CORPORATION|20.60
20101203|462846106|IRM|1005|IRON MOUNTAIN INC DELAWARE|23.46
20101203|463013102|ICPW|1830|Ironclad Performance Wear Corp|0.12
20101203|463320101|IROG|15765|IRONWOOD GOLD CORP. COMMON STO|0.07
20101203|464119106|IRWNQ|195|IRWIN FINANCIAL CORP|.
20101203|46428Q109|SLV|233677|ISHARES SILVER TRUST|27.93
20101203|46428R107|GSG|723|ISHARES S&P GSCI CMDITY-INDEXE|32.55
20101203|464285105|IAU|2676|ISHARES GOLD TRUST|13.53
20101203|464286103|EWA|81267|ISHARES MSCI AUSTRALIA IDX FD |24.74
20101203|464286202|EWO|409|ISHARES MSCI AUSTRIA INVESTABL|20.65
20101203|464286301|EWK|600|ISHARES MSCI BELGIUM INVESTABL|13.13
20101203|464286400|EWZ|170245|ISHARES MSCI BRAZIL|77.43
20101203|464286509|EWC|108844|ISHARES MSCI CANADA INDEX FD|30.44
20101203|464286582|SCJ|18|ISHARES MSCI JAPAN SMALL CAP I|44.30
20101203|464286608|EZU|6898|ISHARES MSCI EMU INDEX FUND|34.79
20101203|464286632|EIS|1184|ISHARES INC MCSI ISRAEL CAPPED|56.92
20101203|464286640|ECH|268|ISHARES INC MCSI CHILE INDEX F|77.52
20101203|464286699|EWU|11682|ISHS MSCI UTD KINGDOM IDX FD|16.89
20101203|464286707|EWQ|2059|ISHARES MSCI FRANCE INDEX FD|23.81
20101203|464286715|TUR|10393|ISHARES MSCI TURKEY INVESTABLE|70.35
20101203|464286731|EWT|92609|ISHARES MSCI TAIWAN INDEX FUND|14.72
20101203|464286749|EWL|5446|ISHARES MSCI SWITZERLND IDX FD|23.62
20101203|464286756|EWD|3565|ISHARES MSCI SWEDEN INDEX FD|29.94
20101203|464286764|EWP|9111|ISHARES MSCI SPAIN INDEX FD|37.87
20101203|464286772|EWY|28645|ISHS MSCI SOUTH KOREA IDX FD|56.56
20101203|464286780|EZA|718|ISHARES MSCI SOUTH AFRICA INDE|70.85
20101203|464286806|EWG|1255915|ISHARES MSCI GERMANY INDEX FD |23.87
20101203|464286822|EWW|61311|ISHARES MSCI MEXICO INVESTABLE|60.67
20101203|464286830|EWM|18741|ISHS MSCI MALAYSIA(FREE)IDXFD |14.01
20101203|464286848|EWJ|2523237|ISHARES MSCI JAPAN INDEX FUND |10.58
20101203|464286855|EWI|31553|ISHARES MSCI ITALY INDEX FD|16.18
20101203|464286871|EWH|65132|ISHARES MSCI HONG KONG IDX FD |19.52
20101203|464287101|OEF|24466|ISHARES S&P 100 INDEX FD|54.99
20101203|464287119|JKE|262|ISHARE MORNINGSTAR LARGE GROWT|64.00
20101203|464287127|JKD|144|ISHARES MORNINGSTAR LARGE CORE|69.34
20101203|464287135|NY|255|ISHARES NYSE 100 INDEX FUND|58.44
20101203|464287176|TIP|50|ISHARES BARCLAYS TREAS INFLATI|108.57
20101203|464287184|FXI|38601|ISHARES FTSE/XINHUA CHINA 25 I|45.06
20101203|464287192|IYT|8068|ISHARES DOW JONES TRANSP AVG I|91.17
20101203|464287200|IVV|124887|ISHARES S&P 500 INDEX FUND|122.95
20101203|464287234|EEM|6160|ISHARES MSCI EMERGING MARKETS |46.96
20101203|464287242|LQD|256644|ISHARES IBOXX $ INVESTOP INVES|109.21
20101203|464287333|IXG|176|ISHARES S&P GLOBAL FIN'L SECTO|44.94
20101203|464287374|IGE|120|S&P NORTH AMERICAN NATURAL RES|40.13
20101203|464287390|ILF|21620|ISHARES S&P LATIN AMERICA 40 I|52.82
20101203|464287432|TLT|275891|ISHARES BARCLAYS 20+ YEAR TREA|95.64
20101203|464287440|IEF|300|ISHARES BARCLAYS|95.89
20101203|464287457|SHY|183|ISHARES BARCLAYS 1-3 YEAR TREA|84.06
20101203|464287465|EFA|1494|ISHARES TR MSCI EAFE INDEX FD |56.86
20101203|464287473|IWS|4322|ISHARES RUSSELL MIDCAP VALUE I|43.68
20101203|464287481|IWP|3416|ISHARES RUSSELL MIDCAP GROWTH |55.37
20101203|464287499|IWR|50|ISHARES RUSSELL MIDCAP INDEX F|98.96
20101203|464287507|IJH|107137|ISHARES S&P MIDCAP400 INDEX|88.15
20101203|464287515|IGV|271|S&P NORTH AMERICAN TECHNOLOGY |57.13
20101203|464287523|SOXX|18875|ISHARES PHLX SOX SEMICONDUCTOR|55.73
20101203|464287531|IGN|230|S&P NORTH AMERICAN TECHNOLOGY-|32.13
20101203|464287572|IOO|3049|ISHARES S&P GLOBL 100 INDEX FD|61.07
20101203|464287580|IYC|869|ISHARS DJ US COSUMER SERVICES |67.26
20101203|464287598|IWD|65666|ISHARES RUSSELL 1000 VAL INDEX|62.60
20101203|464287606|IJK|37012|ISHARES S&P MIDCAP 400 VALUE I|98.49
20101203|464287630|IWN|326647|ISHARES RUSSELL2000 VAL IDX FD|68.19
20101203|464287648|IWO|294455|ISHARES RUSSELL 2000 GWT IDX F|84.12
20101203|464287655|IWM|237209|ISHARES RUSSELL 2000 INDEX|75.13
20101203|464287663|IWW|1280|ISHARES RUSSELL3000 VAL IDX FD|82.34
20101203|464287713|IYZ|275|ISHARES DJ US TELECOM INDEX|22.48
20101203|464287739|IYR|341100|ISHARES DJ US REAL EST IDX FD |55.24
20101203|464287762|IYH|26|ISHARES DJ US HLTHCR SECT IDX |64.22
20101203|464287770|IYG|5191|ISHARES DJ US FINL SVCS IDX FD|54.22
20101203|464287796|IYE|8874|ISHARES DJ US ENRGY SECTOR IDX|37.47
20101203|464287804|IJR|53825|ISHARES S&P SM CAP 600 INDEX|65.93
20101203|464287812|IYK|48|ISHARS DJ US CONSUMER GOODS SE|63.43
20101203|464287838|IYM|18204|ISHARS DJ US BASICMAT SECT IDX|73.57
20101203|464287846|IYY|212|ISHARES TR DOW JONES U.S. INDE|61.72
20101203|464287861|IEV|6457|ISHARES S&P EUROPE 350 INDEX|38.41
20101203|464287879|IJS|230|ISHARES S&P SMALLCAP 600 VALUE|68.55
20101203|464288109|JKF|549|ISHARES MORNINGSTAR LARGE VALU|57.50
20101203|464288117|IGOV|9030|ISHARES S&P/CITIGROUP INTERNAT|100.77
20101203|464288125|ISHG|192|ISHARES S&P/CITIGROUP 1-3 YEAR|102.53
20101203|464288166|AGZ|8375|ISHARES LEHMAN AGENCY BOND FUN|110.24
20101203|464288174|WOOD|200|ISHARES S&P GLOBAL TIMBER & FO|45.02
20101203|464288190|FCHI|1544|ISHARES FTSE CHINA (HK LISTED)|53.41
20101203|464288208|JKG|472|ISHARES MORNINGSTAR MID CORE I|82.27
20101203|464288216|EMIF|1410|ISHARES S&P EMERGING MARKETS I|33.73
20101203|464288224|ICLN|67|ISHARES S&P GLOBAL CLEAN ENERG|15.50
20101203|464288232|NUCL|550|ISHARES S&P GLOBAL NUCLEAR ENE|42.74
20101203|464288240|ACWX|579|ISHARES MSCI ACWI EX US INDEX |43.24
20101203|464288257|ACWI|302|ISHARES MSCI ACWI INDEX FUND|45.76
20101203|464288281|EMB|532|ISHARES JPMORGAN USD EMERGING |108.28
20101203|464288307|JKH|1929|ISHARE MORNINGSTAR MID GROWTH |94.19
20101203|464288356|CMF|1212|ISHARES S&P CA AMT-FREE MUNI B|103.37
20101203|464288406|JKI|228|ISHARES MORNINGSTAR MID VALUE |73.51
20101203|464288414|MUB|7387|ISHARES S&P NATL AMT-FREE MUNI|101.46
20101203|464288448|IDV|181988|ISHARES DOW JONES INTERNATIONA|32.90
20101203|464288455|IFNA|33|ISHRS FTSE EPRA/NAREIT NORTH A|40.15
20101203|464288489|IFGL|503|ISHRS FTSE EPRA/NAREIT GLOBAL |31.14
20101203|464288505|JKJ|387|ISHARES MORNINGSTAR SMALL CORE|86.25
20101203|464288513|HYG|25598|ISHARES TR IBOXX $ HIGH YIELD |89.27
20101203|464288521|FTY|12922|ISHARES TR FTSE NAREIT R/EST 5|33.34
20101203|464288539|REM|5313|ISHARES|15.20
20101203|464288547|RTL|1414|ISHARES FTSE NAREIT RETAIL CAP|27.88
20101203|464288562|REZ|891|ISHARES TR FTSE NAREIT RESIDEN|38.66
20101203|464288570|DSI|4384|ISHARES MSCI KLD 400 SOCIAL IN|45.96
20101203|464288588|MBB|20648|ISHARES BARCLAYS MBS BOND FD|106.03
20101203|464288604|JKK|37768|ISHARES MORNINGSTAR SMALL GROW|81.76
20101203|464288620|CFT|1931|ISHARES BARCLAYS CR BD FD|104.63
20101203|464288638|CIU|3915|ISHARES BARCLAYS INTERMEDIATE |105.92
20101203|464288653|TLH|1165|ISHARES BARCLAYS 10-20 YR TREA|115.30
20101203|464288661|IEI|44|ISHARES BARCLAYS 3-7 YR TREAS |116.21
20101203|464288687|PFF|1252|ISHARES S&P U.S. PREFERRED STK|39.04
20101203|464288695|MXI|1776|ISHARES S&P GLOBAL MATERIALS S|70.14
20101203|464288711|JXI|1609|ISHARES S&P GLOBAL UTILITIES S|44.87
20101203|464288745|RXI|6349|ISHARES S&P GLOBAL CONSUMER DI|53.47
20101203|464288786|IAK|509|ISHARES TR DOW JONES US INS IN|30.32
20101203|464288851|IEO|69|ISHARES TR DOWN JONES US OIL &|60.65
20101203|464289107|TGR|103|ISHARES S&P TARGET DATE RETIRE|29.44
20101203|464289123|ENZL|7958|ISHARES MSCI NEW ZEALAND INVES|29.12
20101203|464289180|EUFN|1520|ISHARES MSCI EUROPE FINANCIALS|21.08
20101203|464289271|MUAF|157|ISHARES TR 2017 S&P AMT-FREE M|51.75
20101203|464289305|TZE|73|ISHARES S&P TARGET DATE 2015 I|31.91
20101203|464289339|MUAD|1056|ISHARES TR 2015 S&P AMT-FREE M|51.71
20101203|464289388|MUAB|1113|ISHARES TR 2013 S&P AMT-FREE M|51.22
20101203|464289404|TZG|102|ISHARES S&P TARGET DATE 2020 I|32.37
20101203|464289479|GLJ|289|ISHARES TR 10+ GOV/CR BD FD|53.00
20101203|464289503|TZI|45|ISHARES S&P TARGET DATE 2025 I|32.84
20101203|464289511|CLY|472|ISHARES TR 10+ YR CR BD FD|52.93
20101203|464289529|INDY|70220|ISHARES S&P INDIA NIFTY 50 IND|30.70
20101203|464289602|TZL|198|ISHARES S&P TARGET DATE 2030 I|32.90
20101203|464289628|AXSL|15|ISHARES TR MSCI ACWI EX US CON|58.55
20101203|464289701|TZO|129|ISHARES S&P TARGET DATE 2035 I|32.89
20101203|464289800|TZV|71|ISHARES S&P TARGET DATE 2040 I|33.55
20101203|464289859|AOA|3397|ISHARES S&P AGGRESSIVE ALLOCAT|33.57
20101203|464289867|AOR|1601|ISHARES S&P GROWTH ALLOCATION |31.09
20101203|464289875|AOM|14148|ISHARES S&P MODERATE ALLOCATIO|29.74
20101203|464289883|AOK|160|ISHARES S&P CONSERVATIVE ALLOC|28.61
20101203|46429B200|ECNS|200|ISHARES MSCI CHINA SMALL CAP I|56.41
20101203|46429B309|EIDO|244217|ISHARES MSCI INDONESIA INVESTA|29.92
20101203|46429B507|EIRL|2883|ISHARES MSCI IRELAND CAPPED IN|19.81
20101203|46429B606|EPOL|339|ISHARES MSCI POLAND INVESTABLE|32.46
20101203|46429B705|ERUS|101|ISHARES MSCI RUSSIA CAPPED IND|25.26
20101203|464294107|ALT|14205|ISHARES DIVERSIFIED ALTERNATIV|50.70
20101203|46432L104|ISLN|757|ISILON SYSTEMS, INC. COM|33.79
20101203|464330109|ISIS|4365|ISIS PHARMACEUTICALS|9.60
20101203|464592104|ISLE|1384|ISLE OF CAPRI CASINOS INC|9.12
20101203|46489V104|ISR|324|ISORAY INC|1.33
20101203|465141406|ISRL|1317|ISRAMCO INC|59.90
20101203|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.40
20101203|465272201|ITALY|1970|ITALCEMENTI FABRICHE SPA ADR|7.44
20101203|465562106|ITUB|3408|ITAU UNIBANCO BANCO HLDGS S.A.|24.18
20101203|46564T107|ITI|1335|ITERIS, INC.|1.47
20101203|465685105|ITC|745|ITC HOLDINGS CORP|60.75
20101203|465741106|ITRI|521|ITRON INC|53.25
20101203|46579N103|IVN|46256|IVANHOE MINES LTD|26.32
20101203|465790103|IVAN|1544|IVANHOE ENERGY INC|2.17
20101203|46600W106|IXYS|2356|IXYS CORP (DEL)|11.61
20101203|466032109|JJSF|956|J & J SNACK FOODS CORP|47.76
20101203|466090107|JASO|4629|JA SOLAR HOLDINGS CO., LTD. AD|7.09
20101203|46611B109|JBII|4838|JBI, INC. NEW COMMON STOCK|0.54
20101203|466110103|JBSAY|1052|JBS S A Sponsored ADR (Brazil)|7.91
20101203|46612H402|JCG|6273|J. CREW GROUP, INC.|43.87
20101203|46612J507|JDSU|3337|JDS UNIPHASE CANADA LTD COMMON|12.64
20101203|46612K108|JDAS|1603|JDA SOFTWARE GROUP INC|26.93
20101203|46621A109|JMGE|706|JMG EXPLORATION INC|0.62
20101203|46625H761|JFT|85|JPMORGAN CHASE & CO ETN LKD TO|33.81
20101203|46626D108|NILSY|424|JSC MMC NORILSK NI;ADR EACH RE|20.50
20101203|46626E205|JCOM|1486|J2 GLOBAL COMMUN INC|27.75
20101203|46626V207|JPMPRK|2612|JP MORGAN CHASE CAP XI SER K|24.94
20101203|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |12.73
20101203|466313103|JBL|13146|JABIL CIRCUIT INC|16.05
20101203|46634E114|JPMWS|2933|JPMORGAN CHASE & CO WTS EXP 10|13.50
20101203|46634X864|DSTJ|309|JPMORGAN CHASE & CO JPMORGAN D|55.93
20101203|466367109|JACK|19|JACK IN THE BOX INC.|20.62
20101203|469249106|JAXB|201|JACKSONVILLE BANCORP INC (FL) |8.22
20101203|469814107|JEC|3209|JACOBS ENGINEERING GROUP INC|40.64
20101203|469871206|JADA|4200|JADE ART GROUP INC. NEW COMMON|0.18
20101203|47009M103|JAG|39901|JAGUAR MINING INC|6.68
20101203|47012E106|JAKK|82|JAKKS PACIFIC INC|19.29
20101203|470355207|JRCC|1516|JAMES RIVER COAL NEW|22.04
20101203|471040105|JALSQ|6875|JAPAN AIRLINES|0.69
20101203|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|16.59
20101203|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|57.47
20101203|471109108|JAH|1078|JARDEN CORPORATION|31.48
20101203|471115402|JMHLY|42|JARDINE MATHESON HLDGS LTD ADR|45.20
20101203|47116H104|JSMN|2762|JASMINE LTD|.
20101203|47189R104|JAVO|2600|JAVO BEVERAGE COMPANY INC|0.04
20101203|471892208|JCO|30958|JETS CONTRANIAN OPPORTUNITIES |38.95
20101203|472100106|JYHW|55556|Jayhawk Energy, Inc. Common St|0.16
20101203|472319102|JEF|1884|JEFFERIES GROUP INC(NEW)|25.72
20101203|472375104|JFBI|279|JEFFERSON BANCSHARES INC|3.05
20101203|477046106|JLIC|10347|JESUP & LAMONT INC|0.02
20101203|47733C207|JCTCF|227|JEWETT-CAMERON TRADING LTD|9.50
20101203|47758P307|JAS|399|JO-ANN STORES INC|45.71
20101203|47759G108|JNGW|150|Jingwei International Limited |3.70
20101203|47777N101|JOEZ|561351|JOE'S JEANS INC COM|1.61
20101203|477839104|JBT|1500|JOHN BEAN TECHNOLOGIES CORPORA|18.97
20101203|478160104|JNJ|3127|JOHNSON AND JOHNSON|62.60
20101203|478366107|JCI|1500|JOHNSON CONTROLS INC|38.95
20101203|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |58.08
20101203|479167108|JOUT|511|JOHNSON OUTDOORS INC CL-A|13.47
20101203|48023P106|JSDA|100|JONES SODA CO|1.15
20101203|480838101|JOSB|175|JOS A BANK CLOTHIERS INC|42.14
20101203|481130102|JRN|5928|JOURNAL COMMUNICATIONS INC CL-|4.60
20101203|481165108|JOYG|3403|JOY GLOBAL INC|78.83
20101203|48122F207|JPMPRY|31|JPMORGAN CHASE CAP XIV 6.2% CA|25.07
20101203|481228203|JPMPRP|700|JPMORGAN CHASE CAP XVI 6375 TR|25.06
20101203|48123A207|JPMPRS|561|JPMORGAN CHASE CAP XIX CAP SEC|25.60
20101203|48123W209|JPMPRW|500|JP MORGAN CHASE CAP XXIV GTD C|25.98
20101203|48124Y204|JPMPRB|100|JPMORGAN CHASE CAP XXVIII GTD |27.77
20101203|48203R104|JNPR|229|JUNIPER NETWORKS INC|34.98
20101203|48206M102|JUPIY|146|JUPITER TELECOMMUNICATIONS CO |68.02
20101203|48238M104|KATX|4613|KAT Exploration Inc Common Sto|0.08
20101203|48238T109|KAR|420|KAR AUCTION SVCS INC (DE)|12.63
20101203|48241A105|KB|1552|KB FINL GROUP INC SPONSORED AD|47.97
20101203|48241F104|KBCSY|140|KBC Group NV Unsponsored ADR (|19.41
20101203|48242W106|KBR|8976|KBR INC COM|29.17
20101203|482423100|KBW|2138|KBW, INC. COM|24.50
20101203|482470200|KITD|4107|KIT DIGITAL INC NEW COM STK (D|14.11
20101203|482480100|KLAC|5632|KLA-TENCOR CORP|39.46
20101203|482564101|KMGB|33|K M G CHEMICALS INC|15.18
20101203|48265W108|KPLUY|4|K PLUS S AG SPON ADR (GERMANY |34.67
20101203|48268K101|KT|373|KT CORP ADS (EACH REP 1/2 OF A|20.67
20101203|48268R106|KSW|545|KSW INC|3.43
20101203|48268Y101|KSP|2811|K-SEA TRANSPORTATION PARTNERS |4.50
20101203|482686102|KSWS|598|K-SWISS INC CL-A|12.18
20101203|48273U102|LRN|3157|K12, INC COM STK|26.02
20101203|482738101|KVHI|341|KVH INDUSTRIES INC|13.77
20101203|48274B103|KUTV|342|KU6 MEDIA CO, LTD AMERICAN DEP|8.01
20101203|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.88
20101203|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101203|48282T104|KAI|356|KADANT INC.|20.50
20101203|482903101|KALRF|184000|KALAHARI RES INC (F)|0.05
20101203|483007704|KALU|78|KAISER ALUMINUM CORP NEW|50.50
20101203|483056107|KFFG|559|KAISER FED FINL GROUP INC|9.88
20101203|483124103|KHGT|21000|Kalahari Greentech Inc Common |0.04
20101203|483406104|KMGLF|6000|KALIMANTAN GOLD CORP LTD|0.09
20101203|483548103|KAMN|1486|KAMAN CORP CL-A|28.36
20101203|483709101|KNDI|3579|Kandi Technolgies, Corp. Commo|5.62
20101203|484836101|KCLI|345|KANSAS CITY LIFE INS CO|31.39
20101203|485170203|KSUPR|19|KANSAS CITY SOUTHERN PFD 4%|22.51
20101203|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1625.00
20101203|48562P103|KS|693|KapStone Paper and Packaging C|15.01
20101203|486587108|KDN|498|KAYDON CORP|36.57
20101203|48660Q102|KED|1502|KAYNE ANDERSON DEVELOPMENT COM|18.96
20101203|486606106|KYN|533|KAYNE ANDERSON MLP INVESTMENT |28.81
20101203|48661E108|KMF|73910|KAYNE ANDERSON MIDSTREAM/ENERG|25.00
20101203|48666K109|KBH|8437|KB HOME|12.41
20101203|487584104|KEI|573|KEITHLEY INSTRUMENTS INC|21.59
20101203|487836108|K|675|KELLOGG CO|49.53
20101203|488152208|KELYA|327|KELLY SERVICES INC CL-A|18.70
20101203|488810102|KNDR|27360|Kender Energy Inc Common Stock|0.01
20101203|488879107|KNXA|778|KENEXA CORP|19.26
20101203|489084103|KENS|100000|KENILWORTH SYSTEMS CORP|.
20101203|489170100|KMT|5001|KENNAMETAL INC|36.47
20101203|489398107|KW|747|KENNEDY-WILSON HOLDINGS, INC. |9.88
20101203|490057106|KNSY|12|KENSEY NASH CORP|28.19
20101203|490560208|KENT|50|KENT FINL SVCS INC|1.41
20101203|49127G109|QMIN|21750000|KENTUCKY ENERGY INC|.
20101203|492051305|KPELY|29098|KEPPEL LTD SPONSORED ADR|16.55
20101203|492515101|KERX|4592|KERYX BIOPHARMACEUTICALS, INC.|4.92
20101203|492536107|KSSH|939|KESSELRING HOLDING CORPORATION|.
20101203|492854104|KEQU|332|KEWAUNEE SCIENTIFIC CORP|12.67
20101203|492914106|KEG|3914|KEY ENERGY SERVICES INC|11.07
20101203|493054100|KWPCY|166|KEWPIE CORP SPONSORED ADR (JAP|24.40
20101203|493267108|KEY|1312|KEYCORP (NEW)|8.12
20101203|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|105.00
20101203|49327Q204|KEYPRE|11365|KEYCORP CAP IX TR PFD SECS|24.87
20101203|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |25.85
20101203|493312201|KEYO|10000|KeyOn Communications Holdings,|0.30
20101203|493722102|KEYP|65583|KEYUAN PETROCHEMICALS INC COM |4.44
20101203|493732101|KFRC|1263|KFORCE INC|15.59
20101203|49427F108|KRC|78|KILROY REALTY CORP|34.15
20101203|494274103|KBALB|2851|KIMBALL INTL INC CL B|6.39
20101203|494368103|KMB|58|KIMBERLY CLARK CORP|61.68
20101203|494386204|KCDMY|780|KIMBERLY-CLARK DE MEXICO S A B|30.78
20101203|49446R828|KIMPRH|5244|KIMCO REALTY CORP DEP SH RPSTG|24.50
20101203|49455U100|KMR|33|KINDER MORGAN MANAGEMENT LLC|64.00
20101203|494550106|KMP|189|KINDER MORGAN ENER PNTRS L.P. |70.50
20101203|494580103|KND|3224|KINDRED HEALTHCARE INC|16.64
20101203|49460W208|KCI|3569|KINETIC CONCEPTS INC|40.25
20101203|495582108|KG|172269|KING PHARMACEUTICALS,INC|14.21
20101203|495724403|KGFHY|15|KINGFISHER PLC SPON ADR(NEW)|7.93
20101203|496362104|KSKGY|2000|Kingsgate Consolidated Ltd Spo|9.86
20101203|496880105|KONE|2310|KINGTONE WIRELESSINFO SOLUTION|4.67
20101203|496902404|KGC|2766|KINROSS GOLD CORP NEW|18.19
20101203|497266106|KEX|3728|KIRBY CORPORATION|45.03
20101203|497498105|KIRK|3830|KIRKLANDS INC|12.00
20101203|497725101|KSKTF|50887|KISKA METALS CORP ORD SHS (CDA|1.41
20101203|49834M100|KLBAY|400|KLABIN SA SPONS ADR|30.49
20101203|498696103|KLNDF|500|KLONDEX MINES LTD|2.38
20101203|499005106|KCG|6266|KNIGHT CAPITAL GROUP, INC. CLA|13.79
20101203|499064103|KNX|1950|KNIGHT TRANSPORTATION INC|19.62
20101203|499183804|KNOL|1194|KNOLOGY INC|15.66
20101203|499184109|KNOT|2891|THE KNOT INC|9.84
20101203|49989C105|KXM|5192|KOBEX MINERALS INC, COMMON STO|0.90
20101203|50015Q100|KOG|320414|KODIAK OIL & GAS CORP|5.15
20101203|500233101|KCAP|3939|KOHLBERG CAPITAL CORPORATION C|6.70
20101203|500255104|KSS|974|KOHLS CORP|55.03
20101203|500453105|KMAGQ|318|KOMAG INC|.
20101203|50047H201|KONA|638|KONA GRILL, INC|4.04
20101203|500472303|PHG|19804|PHILIPS ELEC(KON);SPON ADR REP|29.50
20101203|50060P106|KOP|667|KOPPERS HOLDINGS, INC.|29.83
20101203|500600101|KOPN|10833|KOPIN CORP|4.03
20101203|50063B104|KEF|22300|KOREA EQUITY FUND INC|11.94
20101203|500631106|KEP|2097|KOREA ELEC PWR CP ADR(RP1/2SH |12.49
20101203|500643200|KFY|3481|KORN/FERRY INTERNATIONAL|17.99
20101203|500692108|KOSS|99|KOSS CORP|5.13
20101203|50075N104|KFT|2400|KRAFT FOODS INC CL-A|30.43
20101203|50075W104|KBLB|16248|KRAIG BIOCRAFT LABORATORIES IN|0.08
20101203|50077C106|KRA|521|KRATON PERFORMANCE POLYMERS IN|28.20
20101203|501014104|KKD|7738|KRISPY KREME DOUGHNUTS INC|7.44
20101203|501044101|KR|1023|KROGER CO|21.63
20101203|50125N104|KIROY|1795|Kumba Iron Ore Limited Sponsor|59.87
20101203|50127R103|KURRY|48|Kuraray Co Unsponsored ADR (Ja|42.43
20101203|501294102|KRMC|500|KURRANT MOBILE CATERING, INC C|0.08
20101203|501556203|KYO|301|KYOCERA CORP ADR(RP 1 SHS)|103.96
20101203|50162D100|LLEN|113504|L & L ENERGY INC COM STK (NV) |11.48
20101203|501723100|LFL|4910|LAN AIRLINES S.A. ADS (EA REPT|31.45
20101203|501803308|LCAV|882|LCA-VISION INC|5.40
20101203|50183L107|LDK|669|LDK SOLAR CO LTD.|10.40
20101203|50186V102|LPL|23959|LG DISPLAY CO LTD ADS REPSTG C|17.98
20101203|501862106|LIEG|15995|LI3 ENERGY INC COM STK (NV)|0.23
20101203|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101203|501884100|LKAI|48200|LKA INTERNATIONAL INC|0.90
20101203|501889208|LKQX|5128|LKQ CORP|21.97
20101203|501897102|LFUGY|261|Li & Fung Ltd Unsponsored ADR |6.07
20101203|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101203|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.04
20101203|502010101|LMCO|3|LI-ION MTRS CORP COM STK (NV) |0.88
20101203|502079106|LMIA|2121|LMI AEROSPACE INC|16.83
20101203|50208P109|LMLP|7839|LML PAYMENT SYSTEMS INC|3.06
20101203|502089105|LMSMF|65000|LMS MED SYS INC|0.01
20101203|50212A106|ID|900|L-1 IDENTITY SOLUTIONS, INC. (|11.83
20101203|50213H100|LPLA|19283|LPL INVT HLDGS INC COM|34.70
20101203|50213V109|LRAD|5175|LRAD CORP|2.81
20101203|50215P100|LSBX|4210|LSB CORP|20.95
20101203|50216C108|LYTS|1418|LSI INDUSTRIES INC|9.27
20101203|502161102|LSI|200|LSI CORPORATION|5.92
20101203|502424104|LLL|204|L-3 COMMUNICATIONS HLDGS INC|73.64
20101203|502441306|LVMUY|3996|LVMH MOET HENNESSY LOUIS VUITT|32.19
20101203|50255M108|LCTZ|30000|LA CORTEZ ENERGY INC, INC COMM|1.17
20101203|503459307|LJPC|6121|LA JOLLA PHARMACEUTICAL CO|0.03
20101203|504905100|DDSS|40025|LABOPHARM INC|0.98
20101203|50540R409|LH|195|LABORATORY CRP AMER HLDGS(NEW)|83.91
20101203|505597104|LG|1252|THE LACLEDE GROUP INC (HOLDING|35.93
20101203|505688101|BOOT|97|LACROSSE FOOTWEAR INC|15.40
20101203|505861401|LFRGY|1100|LAFARGE ADS (1/4 COM) NEW|14.55
20101203|510728108|LSGGF|189|LAKE SHORE GOLD CORP|3.94
20101203|511637100|LBAI|1816|LAKELAND BANCORP INC|10.71
20101203|511656100|LKFN|1913|LAKELAND FINANCIAL CORPORATION|21.10
20101203|512807108|LRCX|598|LAM RESEARCH CORP|48.55
20101203|512815101|LAMR|5992|LAMAR ADVERTISING CO CL-A|39.03
20101203|513847103|LANC|998|LANCASTER COLONY CORP|53.72
20101203|51476K103|LDR|1072|LANDAUER INC|66.95
20101203|514766104|LNDC|481|LANDEC CORP COM STK (DE)|6.41
20101203|516012101|LCI|942|LANNETT CO INC|6.26
20101203|51669T101|LMRXF|2871|LARAMIDE RESOURCES LTD|2.03
20101203|516808102|LRDC|400|LAREDO OIL INC COM STK (DE)|0.70
20101203|517103107|LGORF|703|LARGO RESOURCES LTD|0.32
20101203|517834107|LVS|3534|LAS VEGAS SANDS CORP|49.17
20101203|517834206|LVSXP|12830|LAS VAGAS SANDS CORP CUMULATIV|111.06
20101203|517942108|LHO|6487|LASALLE HOTEL PROP|24.47
20101203|517942603|LHOPRG|23|LASALLE HOTEL PPTYS PFD SHS BE|24.19
20101203|51805Q102|LNGT|30000|LASER ENERGETICS INC CL A|0.04
20101203|51829W101|LATI|1000|LATTITUDE SOLUTIONS. INC|3.00
20101203|518439104|EL|2458|ESTEE LAUDER CO'S INC CL-A|78.04
20101203|520776105|LAWS|366|LAWSON PRODUCTS INC|21.46
20101203|52078P102|LWSN|12047|LAWSON SOFTWARE IN;COM STK USD|9.05
20101203|521050104|LAYN|1601|LAYNE CHRISTENSEN CO|33.23
20101203|52106W103|LGI|1569|LAZARD GLOBAL TOTAL RETURN AND|15.21
20101203|521865204|LEA|2154|LEAR CORPORATION COMMON STOCK |92.76
20101203|522015106|LTRE|238|LEARNING TREE INTL INC|10.29
20101203|523234102|XPRT|782|LECG CORP|0.95
20101203|523338101|LFGP|1100|Ledyard Financial Group, Inc. |33.75
20101203|52463G105|LEGC|1861|LEGACY BANCORP INC|8.01
20101203|52464N109|LFBG|7785111|Left Behind Games Inc. Common |.
20101203|524660107|LEG|11700|LEGGETT&PLATT INC|21.51
20101203|524901105|LM|3466|LEGG MASON INC|35.24
20101203|524901303|LMI|100|LEGG MASON, INC CORP UNIT|33.90
20101203|524908100|LEHMQ|12803|LEHMAN BROTHERS HOLDINGS|0.05
20101203|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101203|52602E102|LPS|34|LENDER PROCESSING SERVICES INC|31.13
20101203|526023205|LLESY|270|LEND LEASE LTD SPONS ADR|7.49
20101203|526057104|LEN|264|LENNAR CORP CL A COMMON|16.88
20101203|526107107|LII|36|LENNOX INTL INC|46.29
20101203|527288104|LUK|27|LEUCADIA NATIONAL CORP|27.41
20101203|52729N100|LVLT|372479|LEVEL 3 COMMUNICATIONS INC|0.97
20101203|527901102|LVNVF|14500|LEVON RESOURCES LTD|1.70
20101203|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101203|528872104|LXRX|17939|LEXICON PHARMACEUTICALS INC CO|1.34
20101203|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101203|529043309|LXPPRC|240|LEXINGTON REALTY TRUST PFD CON|42.41
20101203|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101203|529771107|LXK|21800|LEXMARK INTL INC CL-A|38.36
20101203|52989W105|LNDT|750|LIANDI CLEAN TECH INC COM STK |3.54
20101203|529898108|LBY|19490|LIBBEY INC|14.83
20101203|529900102|ASG|1172|LIBERTY ALL-STAR GROWTH FD INC|4.14
20101203|530158104|USA|5138|LIBERTY ALL STAR EQUITY FUND|4.81
20101203|530555101|LBTYA|8232|LIBERTY GLOBAL INC CLASS A|35.79
20101203|530555309|LBTYK|300|LIBERTY GLOBAL INC SER C|34.06
20101203|53071M104|LINTA|10865|LIBERTY MEDIA HLDG CORP INTERA|15.91
20101203|53071M302|LCAPA|64|LIBERTY MEDIA HLDG CORP CAP CO|58.13
20101203|53121P107|LBSV|4058|LIBERTY SILVER CORP COM STK (N|0.25
20101203|53215T106|LPHI|193|LIFE PARTNERS HLDGS INC|21.82
20101203|53217R207|LTM|6612|LIFE TIME FITNESS INC|40.55
20101203|53217V109|LIFE|1680|LIFE TECHNOLOGIES CORP COM STK|52.49
20101203|53219L109|LPNT|4279|LIFEPOINT HOSPITALS INC|35.05
20101203|53220K504|LGNDD|2|LIGAND PHARMACEUTICALS INC COM|8.50
20101203|53222K106|LFVN|5084|Lifevantage Corporation Common|0.40
20101203|53223N109|LGSXY|1153|LIGHT S.A. SPONSORED ADR (BRAZ|13.27
20101203|532257805|LPTH|31789|LIGHTPATH TECHNOLOGIES INC|1.70
20101203|532275104|LWLG|2983|LIGHTWAVE LOGIC, INC|1.40
20101203|532352101|LIWA|1246|LIHUA INTL INC COM STK (DE)|11.52
20101203|532457108|LLY|6135|ELI LILLY AND CO;COM NPV|34.25
20101203|53261M104|LLNW|5820|LIMELIGHT NETWORKS, INC CMN ST|6.67
20101203|53261U205|LIME|347|lime energy co.New|4.00
20101203|532716107|LTD|737|LIMITED BRANDS, INC.|34.90
20101203|532746104|LMNR|5306|LIMONEIRA CO|23.07
20101203|532774106|TVL|1723|LIN TV CORP|4.77
20101203|532791100|LNCR|2074|LINCARE HOLDINGS INC|26.15
20101203|533535100|LINC|62|LINCOLN EDUCATIONAL SERVICES C|15.51
20101203|533900106|LECO|1660|LINCOLN ELECTRIC HLDGS INC|63.30
20101203|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.30
20101203|534187109|LNC|1841|LINCOLN NATIONAL CORP|25.12
20101203|534187802|LNCPRG|530|LINCOLN NATIONAL CORPORATION 6|24.99
20101203|535223200|LNEGY|74|LINDE AG SPON ADR (GERMANY)|14.42
20101203|535555106|LNN|230|LINDSAY CORPORATION|60.21
20101203|5357EP108|LWLL|20|LINKWELL CORP|0.12
20101203|536020100|LINE|2341|LINN ENERGY LLC COM UTS REP LT|36.48
20101203|536252109|LIOX|9943|LIONBRIDGE TECHNOLOGIES INC|3.35
20101203|53626Q105|LGMFF|3000|Lions Gate Metals Inc Ordinary|0.67
20101203|53635B107|LQDT|592|LIQUIDITY SERVICES INC COM STK|15.76
20101203|536797103|LAD|129|LITHIA MOTORS INC CL A|12.92
20101203|536806102|LITHF|5000|LITHIUM ONE INC ORDINARY SHARE|1.31
20101203|537008104|LFUS|1685|LITTELFUSE INC|46.49
20101203|538034109|LYV|2748|LIVE NATION ENTERTAINMENT, INC|11.27
20101203|538144304|LIVE|149|LIVEDEAL, INC. COMMON STOCK|8.47
20101203|538146101|LPSN|1437|LIVEPERSON INC|9.76
20101203|53838R107|LVCLY|11690|LIVING CELL TECHNOLOGIES LTD S|1.41
20101203|539320101|LIZ|5448|LIZ CLAIBORNE INC|7.72
20101203|539439109|LYG|211307|LLOYDS BANKING GROUP PLC ADR|4.14
20101203|539439802|LYGPRA|25896|LLOYDS BANKING GROUP PLC 7.75%|25.68
20101203|53945X104|LFLS|117|Loans4Less.com, Inc. Common St|0.05
20101203|539451104|LOJN|10|LO JACK CORP|5.05
20101203|53954R105|LOCM|3363|LOCAL.COM CORP COM STK|5.06
20101203|53957F108|LOCN|79982|Locan Inc|0.11
20101203|539830109|LMT|391|LOCKHEED MARTIN CORP|69.80
20101203|540424108|L|253|LOEWS CORP|38.22
20101203|54142L109|LOGM|1320|LOGMEIN, INC COMMON STOCK|45.97
20101203|54318P108|LFT|913|LONGTOP FINL TECHNOLOGIES LTD |39.49
20101203|543354104|LPH|154218|LONGWEI PETROLEUM INVESTMENT H|2.79
20101203|54336Q203|LNMIY|668|LONMIN PLC SPONS ADR-NEW|28.14
20101203|54338V101|LZAGY|105|Lonza Group Ag Zuerich Unspons|7.95
20101203|543881106|LORL|5045|LORAL SPACE & COMMUNICATIONS I|74.36
20101203|544147101|LO|159|LORILLARD INC COM STK|81.74
20101203|545697104|LTTOY|65|Lottomatica Spa Sponsored ADR |12.71
20101203|546347105|LPX|16723|LOUISIANA PACIFIC CORP|8.99
20101203|548661107|LOW|2673|LOWES COMPANIES INC|24.92
20101203|548910108|LPTN|8261|Lpath, Inc. Common Stock|0.80
20101203|549271104|LZ|79|LUBRIZOL CORP|108.80
20101203|549333201|LEI|400|Lucas Energy, Inc. New Common |2.53
20101203|549764108|LUFK|1860|LUFKIN IND INC|54.71
20101203|550021109|LULU|2782|LULULEMON ATHLETICA INC COM ST|53.37
20101203|55003T107|LL|476|LUMBER LIQUIDATORS HLDGS INC C|24.78
20101203|55027E102|LMNX|1355|LUMINEX CORPORATION|17.49
20101203|550344105|LGCUF|68284|LUNA GOLD CORP|0.79
20101203|550372106|LUNMF|37|LUNDIN MINING CORPORATION|7.05
20101203|551073208|LYSDY|31973|LYNAS CORPORATION LTD SPON ADR|16.11
20101203|552541104|MFW|377|M AND F WORLDWIDE CORP|23.64
20101203|55261F104|MTB|7619|M AND T BANK CORP|80.64
20101203|55262C100|MBI|47953|MBIA INC|9.97
20101203|55264U108|MBFI|3764|MB FINANCIAL INC-NEW|15.15
20101203|552690109|MDU|8277|MDU RESOURCES GROUP INC|20.90
20101203|552697104|MDCA|99|MDC PARTNERS INC CL A SUB VTG |15.28
20101203|552721102|MFRI|736|MFRI INC|8.20
20101203|552727109|MCR|77|MFS CHARTER INCOME TRUST SBI|9.54
20101203|55273C107|MIN|2954|MFS INTERMEDIATE INC TR SBI|6.79
20101203|552737108|MMT|3306|MFS MULTIMARKET INCOME TR SBI |6.96
20101203|55277J108|MF|8118|MF GLOBAL HOLDINGS LTD COM STK|8.09
20101203|55277P104|MGEE|689|MGE ENERGY INC|41.65
20101203|55277Q102|MAMS|2790|MAM SOFTWARE GROUP INC COM STK|0.16
20101203|55277R100|MELA|2128|MELA SCIENCES INC COM STK (DE)|3.25
20101203|552848103|MTG|974|MGIC INVESTMENT CORP|9.28
20101203|552939100|MGF|559|MFS GOVT MARKETS INCOME TR|7.14
20101203|55302G103|MGPI|3867|MGP INGREDIENTS INC|9.47
20101203|55302L102|MDH|117|MHI HOSPITALITY CORP|2.44
20101203|55305B101|MHO|400|M/I HOMES INC|12.26
20101203|55312N106|MTP|221|MLP STRATEGIC EQUITY FUND INC |17.53
20101203|55313W105|MOPN|19571|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101203|55314U108|MMRF|379000|MMRGLOBAL, INC. COMMON STOCK|0.06
20101203|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|14.50
20101203|553477100|MRVC|2001|MRV COMMUNICATIONS INC|1.65
20101203|553530106|MSM|654|MSC INDUSTRIAL DIRECT CO CL-A |63.16
20101203|55354G100|MSCI|3762|MSCI INC CL A COM STK (DE)|36.37
20101203|553777103|MTSC|1166|M T S SYSTEMS CORP|38.88
20101203|553829102|MVC|3040|MVC CAPITAL, INC.|13.97
20101203|553859109|MVO|159|MV OIL TRUST UNITS BENE INT|32.20
20101203|55402X105|MWIV|90|MWI VETERINARY SUPPLY, INC.|61.97
20101203|55405W104|MYRG|1092|MYR GROUP INC COM STK (DE)|17.17
20101203|554153106|TUC|760|MAC-GRAY CORP|14.20
20101203|554225102|MCBC|6975|MACATAWA BANK CORP|2.82
20101203|55607W100|MFD|221|MACQUARIE/FIRST TR GLOBAL INFR|14.33
20101203|55610Q108|MCVE|3110|MACROSOLVE INC COM STK (OK)|0.22
20101203|55616P104|M|1417|MACY'S INC.|25.54
20101203|556162105|MCZ|367|MAD CATZ INTERACTIVE INC|0.89
20101203|556269108|SHOO|500|MADDEN (STEVEN) LTD|45.81
20101203|557808102|MMRSF|1000|MADISON MINERALS INC|0.17
20101203|55903Q104|MVG|88577|MAG SILVER CORP (CANADA)|11.54
20101203|559079207|MGLN|461|MAGELLAN HEALTH SVCS INC NEW|49.55
20101203|559091301|MPET|2331|MAGELLAN PETROLEUM CORP|1.93
20101203|559166103|MGIC|41742|MAGIC SOFTWARE ENTERPR LTD ORD|6.16
20101203|559181102|LAVA|2000|MAGMA DESIGN AUTOMATION INC.|4.43
20101203|559222401|MGA|6056|MAGNA INTL COM|51.55
20101203|559424106|MAG|755|MAGNETEK INC|1.20
20101203|55970P203|MDOR|110|MAGNUM D' OR RESOURCES INC. NE|0.08
20101203|55973B102|MHR|12542|MAGNUM HUNTER RESOURCES CORP (|6.10
20101203|559778402|MTE|8941|MAHANAGAR TEL NIGAM ADS (2SHS)|2.58
20101203|560305104|MFB|1044|MAIDENFORM BRANDS, INC|26.99
20101203|56035L104|MAIN|5320|MAIN STREET CAPITAL CORP COM S|16.94
20101203|560613101|MNLU|15378|Mainland Resources Inc. Common|0.50
20101203|56062Y102|MSFG|2683|MAINSOURCE FINANCIAL GROUP INC|9.40
20101203|560879108|MAKO|1981|MAKO SURGICAL CORP COM|11.57
20101203|561046103|MLGF|50|MALAGA FINACIAL CORP|17.10
20101203|561047101|MLGAF|13800|Malaga Inc|0.25
20101203|56164U107|MNGPY|34054|Man Group PLC Unsponsored ADR |4.49
20101203|561641101|MAGOY|11524|MAN SE UNSPONSORED ADR (GERMAN|12.54
20101203|56165R103|MZF|482|MANAGED DURATION INVTMT GRADE |13.49
20101203|56166J100|MSAH|14810|MAN SHING AGRIC HLDGS INC COM |0.70
20101203|561693201|TMNG|20|MANAGEMENT NETWORK GR INC THE |2.49
20101203|562600304|MNOIY|1679|MANDARIN ORIENTAL INTL LTD ADR|20.90
20101203|562750109|MANH|1151|MANHATTAN ASSOCIATES INC|31.80
20101203|563122100|MHTX|900|MANHATTAN SCIENTIFICS INC|0.07
20101203|563420108|MNTX|570|MANITEX INT'L, INC COMMON STK |3.39
20101203|56400P201|MNKD|187080|MANNKIND CORP|6.26
20101203|56418H100|MAN|1782|MANPOWER INC|58.80
20101203|56428D107|MFMNF|9600|MANSFIELD MINERALS INC (F)|2.40
20101203|564563104|MANT|133|MANTECH INTL CORP CL-A|40.45
20101203|564905107|MLFNF|25000|MAPLE LEAF FOODS INC-NEW-(F)|11.13
20101203|56501R106|MFC|1353|MANULIFE FINANCIAL CORP|14.81
20101203|56509R108|MAPP|1262|MAP PHARMACEUTICALS, INC. COM |14.23
20101203|565849106|MRO|1908|MARATHON OIL CORP|35.04
20101203|56624R108|MCHX|3211|MARCHEX INC|7.49
20101203|566330106|MCS|680|MARCUS CORP (THE)|13.65
20101203|567908108|HZO|1339|MARINEMAX INC|7.89
20101203|56804Q102|MRNA|600|MARINA BIOTECH INC COM STK (DE|1.63
20101203|568423107|MARPS|846|MARINE PETE TRUST UBI|23.28
20101203|568427108|MPX|1311|MARINE PRODUCTS CORP|6.58
20101203|570535104|MKL|158|MARKEL CORPORATION(HOLDING CO)|361.62
20101203|57060D108|MKTX|1012|MARKET|18.86
20101203|57060U100|GDX|5700|MARKET VECTORS TR GOLD MINERS |61.18
20101203|57060U472|REMX|50723|MARKET VECTORS RARE EARTH/STRA|20.86
20101203|57060U506|RSX|62602|MARKET VECTORS RUSSIA ETF TRUS|36.29
20101203|57060U522|EMLC|7110|MARKET VECTORS EMERGING MKTS L|26.44
20101203|57060U530|LATM|957|MARKET VECTOR LATIN AMERICA SM|32.37
20101203|57060U548|EGPT|1434|MARKET VECTORS ETF TR EGYPT IN|19.69
20101203|57060U563|SCIF|229591|MARKET VECTORS ETF TR INDIA SM|20.79
20101203|57060U571|PLND|7863|MARKET VECTORS-POLAND ETF|26.66
20101203|57060U589|GDXJ|136665|MARKET VECTORS ETF TR JR GOLD |41.87
20101203|57060U597|PEK|19435|MARKET VECTORS|46.16
20101203|57060U605|MOO|614424|MARKET VECTORS ETF TR GLOBAL A|51.11
20101203|57060U613|BRF|300|MARKET VECTORS ETF TR BRAZIL S|60.75
20101203|57060U704|NLR|1254|MARKET VECTORS ETF TR NUCLEAR |25.61
20101203|57060U753|IDX|1477|MARKET VECTORS INDONESIA ETF|90.32
20101203|57060U761|VNM|193477|MARKET VECTORS - VIETNAM ETF|26.75
20101203|57060U779|MES|19617|MARKET VECTORS GULF STATES ETF|22.97
20101203|57060U795|HAP|1189|MARKET VECTORS RVE HARD ASSETS|37.27
20101203|57060U837|KOL|1294|MARKET VECTORS COAL ETF|44.83
20101203|57060U845|ITM|636|MARKET VECTORS INTERMEDIATE MU|21.47
20101203|57060U878|HYD|1818|MARKET VECTORS HIGH-YLD INDEX |29.55
20101203|57060U886|MLN|8651|MARKET VECTORS LONG MUNI INDEX|17.92
20101203|571157106|MRLN|46|MARLIN BUSINESS SVCS CORP|10.84
20101203|571748102|MMC|100|MARSH & MCLENNAN COS INC|26.39
20101203|571837103|MI|31219|MARSHALL & ILSLEY CORP NEW|5.48
20101203|571903202|MAR|864|MARRIOTT INT'L INC(NEW) CL A|40.52
20101203|572322402|MSHL|115|MARSHALL EDWARDS INC COM STK (|0.86
20101203|572901106|MATK|3066|MARTEK BIOSCIENCES CORP|22.77
20101203|573075108|MRTN|1|MARTEN TRANSPORT LTD|22.35
20101203|573083102|MSO|8138|MARTHA STEWART LIVING OMNIMEDI|4.60
20101203|573284106|MLM|1144|MARTIN MARIETTA MATERIALS INC |90.15
20101203|573331105|MMLP|323|MARTIN MIDSTREAM PARTNERS L P |37.08
20101203|574599106|MAS|3465|MASCO CORP|12.01
20101203|574795100|MASI|124815|MASIMO CORP COM STK (DE)|32.48
20101203|575416102|MMMW|200|MASS MEGAWATTS WIND POWER INC |0.30
20101203|575672100|MHE|1025|MASS HLTH & ED TX EX TR (THE) |14.00
20101203|576206106|MEE|217252|MASSEY ENERGY COMPANY|50.25
20101203|576290100|MMRTY|3110|Massmart Holdings Ltd Unsponso|40.73
20101203|576292106|MCI|334|MASSMUTUAL CORPINVS MBT|29.77
20101203|576299101|MPV|704|MASSMUTUAL PARTICIPATION INV|13.56
20101203|576323109|MTZ|2936|MASTEC INC.|14.45
20101203|577081102|MAT|2692|MATTEL INC|25.57
20101203|577128101|MATW|3154|MATTHEWS INTL CORP CL-A|33.02
20101203|57772K101|MXIM|9063|MAXIM INTEGRATED PRODUCTS INC |23.95
20101203|57773A508|MXT|1230|MAXCOM TELECOMUNICACIONES S A |3.91
20101203|57776J100|MXL|1586|MAXLINEAR, INC CLASS A COMMON |10.99
20101203|577767106|MXWL|1118|MAXWELL TECHNOLOGIES INC|16.77
20101203|577776107|MAXY|3917|MAXYGEN INC|6.77
20101203|577933104|MMS|578|MAXIMUS INC.|63.89
20101203|578091100|MFMM|43080|MAYFAIR MINING & MINERALS, INC|0.02
20101203|578877102|MBTF|873|MBT FINANCIAL CORP|1.53
20101203|579064106|MFE|1366|MCAFEE, INC.|46.89
20101203|579489105|MNI|1426|MCCLATCHY CO (HOLD COMPANY)- A|3.37
20101203|579780107|MKCV|49|MC CORMICK & CO VTG|45.54
20101203|579780206|MKC|2673|MCCORMICK & CO INC NON-VTG COM|45.89
20101203|579793100|MSSR|864|MCCORMICK & SCHMICK'S SEAFOOD |9.40
20101203|580037109|MDR|11|MC DERMOTT INTL|19.27
20101203|580135101|MCD|778|MCDONALDS CORP|79.38
20101203|58047P107|MCGC|1767|MCG CAP CORP|7.11
20101203|580589109|MGRC|794|MCGRATH RENTCORP|28.20
20101203|580645109|MHP|700|MCGRAW-HILL COS INC(THE)|35.65
20101203|58155Q103|MCK|700|MCKESSON CORPORATION|66.83
20101203|582411104|MMR|1244|MCMORAN EXPLORATION CO|15.56
20101203|582839106|MJN|275|MEAD JOHNSON NUTRITION CO|61.41
20101203|583062203|MEAD|120|MEADE INSTRS CORP COM STK NEW |3.36
20101203|58319P108|MIG|1226|MEADOWBROOK INSURANCE GRP INC |9.69
20101203|583334107|MWV|60|MEADWESTVACO CORP|26.61
20101203|583421102|MEAS|233|MEASUREMENT SPECIALTIES INC|27.76
20101203|583538202|MKTY|119|MECHANICAL TECHNOLOGY INC COM |0.80
20101203|583840103|MTL|11462|MECHEL OAO ADS EA REPTG 1 COM |26.10
20101203|583840509|MTLPR|920|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.11
20101203|58403M102|MCOX|435|MECOX LANE LTD ADR|7.61
20101203|58404W109|MDTH|1700|MEDCATH CORPORATION|12.76
20101203|584045108|MDAS|1760|MEDASSETS INC COM STK (DE)|19.33
20101203|58405A106|MCGIE|1560|MEDCAREERS GROUP INC COM STK (|0.25
20101203|58405U102|MHS|1100|MEDCO HEALTH SOLUTIONS,INC.|63.69
20101203|58405Y104|MCLN|8406760|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101203|584070106|MDFI|4202|MEDEFILE INTERNATIONAL, INC. C|.
20101203|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101203|584404107|MEG|1|MEDIA GENERAL INC CL A|4.42
20101203|58446J207|MBAY|582|MEDIABAY INC NEW|.
20101203|58446K105|MCCC|4755|MEDIACOM COMMUNICATIONS CL-A|8.48
20101203|58447E108|MEDG|4324|MEDIANET GROUP TECH INC|0.19
20101203|58448D109|MDGC|5000|MediaG3, Inc. Common Stock|.
20101203|58449L100|MDCI|226|MEDICAL ACTION INDS INC|8.05
20101203|58455T104|MCTH|1350|MEDICAL CONNECTIONS HOLDINGS I|0.10
20101203|584688105|MDCO|2447|MEDICINES COMPANY (THE)|13.37
20101203|584690309|MRX|2795|MEDICIS PHARMACEUTICAL CL-A|26.88
20101203|58471A105|MDSO|439|MEDIDATA SOLUTIONS, INC COMMON|20.68
20101203|58500P107|MDTL|6580|MEDIS TECHNOLOGIES LTD|0.02
20101203|58501N101|MDVN|100|MEDIVATION, INC.|11.25
20101203|58502B106|MD|1893|MEDNAX, INC|64.21
20101203|58502U104|MFTH|22235|MEDISAFE 1 TECHNOLOGIES CORP. |0.32
20101203|585055106|MDT|2516|MEDTRONIC INC|33.86
20101203|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|1.07
20101203|586264103|MEMS|1007|MEMSIC INC COM STK (DE)|3.00
20101203|587118100|MW|3579|THE MENS WAREHOUSE INC|28.58
20101203|587200106|MENT|12025|MENTOR GRAPHICS CORP|11.69
20101203|58734P105|MBR|344|MERCANTILE BANCRP INC(ILLINOIS|0.87
20101203|587582107|MLKKF|700|MERCATOR MINERALS LTD|3.69
20101203|58933Y105|MRK|3326|MERCK & CO INC;COM USD0.01|35.22
20101203|589339100|MKGAY|43|Merck KGaA Unsponsored ADR (Ge|26.93
20101203|589378108|MRCY|4992|MERCURY COMPUTER SYSTEMS INC|18.93
20101203|589433101|MDP|3113|MEREDITH CORP|34.30
20101203|589499102|MRGE|8572|MERGE HEALTHCARE INC COM STK (|3.86
20101203|589584101|VIVO|1837|MERIDIAN BIOSCIENCE INC|22.45
20101203|58964Q104|EBSB|699|MERIDIAN INTERSTATE BANCORP IN|10.84
20101203|589889104|MMSI|1570|MERIT MEDICAL SYSTEMS INC|15.03
20101203|590007100|MSVP|304|MERITOR SAVINGS BANK (PA)|2.36
20101203|59001A102|MTH|350|MERITAGE HOMES CORPORATION|21.13
20101203|59021K205|MERPRF|500|MERRILL PF CP TST V 7.28%TOPRS|24.43
20101203|59021V524|SRIB|50|MERRILL LYNCH & CO INC STR RTN|11.22
20101203|59021W571|PDNT|100|MER LYN & CO INC 97% PROT NT L|10.28
20101203|59025D207|MERPRP|3451|MERRILL LYNCH CAP TR III GUARA|25.01
20101203|590419107|MERR|277|MERRIMAN HOLDINGS INC|2.01
20101203|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101203|59047Q103|MERU|18752|MERU NETWORKS INC COM STK (DE)|14.49
20101203|59065A105|MSEH|102999|MESA ENERGY HLDGS INC COM STK |0.09
20101203|590650107|MOSH|96|MESA OFFSHORE TR UTS OF BEN IN|0.01
20101203|590672101|MSB|3477|MESABI TRUST CTF BEN INT.|48.30
20101203|590717104|MBLTY|1738|MESOBLAST LIMITED SPONSORED AD|16.50
20101203|590876306|MPR|436|MET-PRO CORP|10.88
20101203|591018809|MBLX|15135|METALBOLIX INC COM STK|11.19
20101203|591120100|MTSXY|31404|METAL STORM LTD|0.18
20101203|591176102|MEA|3924|METALICO INC|4.60
20101203|591257100|MMG|11281|METALLINE MINING CO|0.96
20101203|59140T103|MRNJ|1200|METATRON INC COM STK (DE)|.
20101203|59151K108|MEOH|173|METHANEX CORP (F)|30.60
20101203|591520200|MEI|121|METHODE ELECTRONICS INC COMMON|10.71
20101203|59156R504|METPRA|26264|METLIFE INC PFD SERIES A FLOAT|23.90
20101203|59156R603|METPRB|9391|METLIFE INC PFD SERIES B|25.08
20101203|59161R101|METR|655|METRO BANCORP, INC COMMON STOC|10.00
20101203|59164C309|MTRO|5000|METRO ONE DEV INC COM STK NEW |.
20101203|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.81
20101203|592142103|MDF|2130|METROPOLITAN HEALTH NTWRKS INC|4.32
20101203|592183107|MEMLA|1000|METROPOLITAN MINES LTD CL A|0.12
20101203|592688105|MTD|205|METTLER-TOLEDO INT'L INC|149.23
20101203|592770101|MXC|100|MEXCO ENERGY CORP|6.64
20101203|592834105|MXE|683|MEXICO EQUITY & INCOME FD INC |11.31
20101203|593057102|MXSG|7104|MEXUS GOLD US COM STK (NV)|0.27
20101203|59318B108|CXH|133|MFS INVESTMENT GRADE MUNICIPAL|9.03
20101203|59318C106|CCA|150|MFS CALIFORNIA MUNICIPAL FUND |10.36
20101203|59318D104|CXE|18561|MFS HIGH INCOME MUNI TR|4.87
20101203|59318R103|CMK|1304|MFS HIGH INCOME MUNI TR I|8.31
20101203|59318T109|CIF|49|MFS INTERMEDIATE HIGH INCOME F|3.06
20101203|594901100|MCRS|2247|MICROS SYSTEMS INC|44.90
20101203|594960106|MVIS|1284|MICROVISION INC (WASH)|1.44
20101203|594972408|MSTR|20|MICROSTRATEGY INC CL A NEW|88.86
20101203|595017104|MCHP|2625|MICROCHIP TECHNOLOGY INC|35.44
20101203|59509C105|MITI|1117|MICROMET INC COM STK|7.30
20101203|595112103|MU|2873590|MICRON TECHNOLOGY INC|7.91
20101203|595125105|NOIZ|229|MICRONETICS INC|4.64
20101203|59513P100|MRPS|3250|MICROPHONICS INC|.
20101203|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101203|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101203|596278101|MIDD|179|MIDDLEBY CORP (THE)|81.68
20101203|596680108|MSEX|1903|MIDDLESEX WATER CO|17.92
20101203|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101203|59780W101|MDLXF|3714|Midlands Minerals Corp. Ordina|0.19
20101203|598153104|MDW|102830|MIDWAY GOLD CORP (CANADA)|0.77
20101203|59935P209|MLSS|1155|MILESTONE SCIENTIFIC INC (NEW)|1.05
20101203|60038B105|MCELQ|226126|MILLENNIUM CELL INC|.
20101203|60040U109|MLMN|11367|MILLENNIUM PRIME, INC. COMMON |0.03
20101203|600544100|MLHR|3122|MILLER HERMAN INC|23.47
20101203|600551204|MLR|869|MILLER INDUSTRIES INC. (NEW)|14.59
20101203|600577100|MILL|200|MILLER PETROLEUM INC|5.50
20101203|601132103|MLRKF|578|Millrock Res Inc Common (Canad|1.00
20101203|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101203|602496101|MDXG|1000|MIMEDX GROUP, INC (US)|0.91
20101203|60254D108|MGH|527|MINCO GOLD CORPORATION COM SHS|2.10
20101203|602675100|MR|3363|MINDRAY MED INTL LTD SPONSORED|26.00
20101203|602682205|MSPD|3040|MINDSPEED TECHNOLOGIES INC COM|6.39
20101203|602900102|MFN|53036|MINEFINDERS LTD (F)|9.78
20101203|602910101|MNEAF|384300|MINERA ANDES INC|2.97
20101203|603158106|MTX|689|MINERALS TECHNOLOGIES INC|64.14
20101203|603173204|MINE|16532|MINERCO RESOURCES INC NEW COM |.
20101203|603432105|MGN|1550|MINES MGMT INC|2.83
20101203|604062109|MXA|3357|MINNESOTA MUNI INCM PTFL INC|15.50
20101203|604567107|MIPS|1515|MIPS TECHNOLOGIES INC-|14.30
20101203|60467R100|MIR|33|MIRANT CORP COM|10.01
20101203|604673103|MRDDF|2200|MIRANDA GOLD CORPORATION|0.70
20101203|605203108|MSW|1692|MISSION WEST PROPERTIES INC|6.57
20101203|60649T107|MG|884|MISTRAS GROUP INC (DE)|12.02
20101203|606501104|MIND|195|MITCHAM INDUSTRIES INC|8.90
20101203|606710200|MITK|188|MITEK SYSTEMS INC|3.50
20101203|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|29.01
20101203|606769305|MSBHY|10559|MITSUBISHI CORP SPONS ADR|51.52
20101203|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101203|60685L109|MSLOY|600|Mitsui Osk Lines Ltd Unsponsor|20.88
20101203|60687Y109|MFG|1690|MIZUHO FINL GRP INC SPON ADR R|3.25
20101203|60688K108|CMKG|400|MKTG, INC COM STK|0.61
20101203|60740F105|MINI|3040|MOBILE MINI INC|18.57
20101203|607409109|MBT|1991|MOBILE TELESYSTEMS OJSC ADS (E|21.61
20101203|607495207|MPACB|32|MOD PAC CORP CL B|.
20101203|60801P208|MGUY|20500|MOGUL ENERGY INTL INC COM STK |0.02
20101203|60852M104|MIPI|222|MOLECULAR INSIGHT PHARMACEUTIC|0.79
20101203|60855R100|MOH|272|MOLINA HEALTHCARE,INC.|25.40
20101203|608554101|MOLX|11483|MOLEX INC|22.10
20101203|60871R209|TAP|2305|MOLSON COORS BREWING CO|48.56
20101203|60877T100|MNTA|66966|MOMENTA PHARMACEUTICALS INC|15.65
20101203|608875100|MNKB|1|MONADNOCK BANCORP INC|2.50
20101203|609027107|MCRI|942|MONARCH CASINO & RESORT INC|12.05
20101203|609286109|MPUCF|5000|MONETA POROUPINE MINES INC(F) |0.27
20101203|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.64
20101203|60935Y109|MGI|296|MONEYGRAM INTERNATONAL INC|2.59
20101203|60936Y108|MOAEY|4350|MONGOLIA ENERGY CORPORATION LT|16.93
20101203|609839105|MPWR|773|MONOLITHIC POWER SYSTEMS, INC |17.01
20101203|61022P100|TYPE|3362|MONOTYPE IMAGING HLDGS INC COM|11.32
20101203|610236101|MNRO|1422|MONRO MUFFLER BRAKE INC|49.86
20101203|610313108|MROE|3175|MONROE BANCORP|12.69
20101203|61174Q104|MONT|96377|MONSTER OFFERS COMMON STOCK|1.18
20101203|611742107|MWW|12684|MONSTER WORLDWIDE INC|23.24
20101203|615369105|MCO|9741|MOODY'S CORPORATION|27.17
20101203|615394202|MOGA|2169|MOOG INC CLA|39.29
20101203|616988101|RNE|3916|MORGAN STLY EASTEURO FD|18.42
20101203|61732R206|MCKE|270|Morgan Creek Energy Corp. New |0.12
20101203|61744H105|MSD|17|MRG STLY|10.96
20101203|61744U106|APF|2983|MRG STLY ASIA-PACIFIC|16.80
20101203|617446448|MS|2634|MORGAN STANLEY|25.61
20101203|617460209|MWR|200|MORGAN STANLEY CAPITAL TRUST I|23.96
20101203|617461207|MSJ|1716|Morgan Stanley Cap Trust VI Ca|24.56
20101203|617466206|MWO|154|MORGAN STANLEY CAPITAL TRUST V|23.85
20101203|617468103|CAF|275|MORGAN STANLEY CHINA A SH FD I|28.48
20101203|61747S504|MSPRA|487|Morgan Stanley Dep Shs repstg |19.76
20101203|617477104|EDD|1|MORGAN STANLEY EMERGING MKTS D|16.54
20101203|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.75
20101203|61748A775|MJP|100|MORGAN STLY 2% MKT PRT SEC LKD|25.28
20101203|61748W108|MHGC|775|MORGANS HOTEL GROUP CO. COM|7.66
20101203|617480280|DRR|37964|MORGAN STANLEY MARKET VECTORS |46.69
20101203|61750K208|MSZ|89|Morgan Stanley Capital Trust V|24.87
20101203|617700109|MORN|693|MORNINGSTAR INC COM|51.18
20101203|619430101|MRT|50|MORTON'S RESTAURANT GROUP, INC|5.96
20101203|619430200|MRTPRA|341|MORTONS RESTAURANT GRP INC PFD|4.25
20101203|619718109|MOSY|278|MOSYS INC COM STK|4.14
20101203|620076109|MOT|1308|MOTOROLA INC|7.97
20101203|62010A105|MTLQQ|19963|MOTORS LIQUIDATION CO COM STK |0.12
20101203|620107102|MOTR|165570|MOTRICITY INC COM STK (DE)|26.89
20101203|621783109|MKHD|2847|MOUNT KNOWLEDGE HOLDINGS,INC. |0.30
20101203|62426E402|MDM|6739|MOUNTAIN PROVINCE DIAMONDS INC|4.98
20101203|62458M108|MOVE|4458|MOVE INC COM STK|2.67
20101203|624580106|MOV|1524|MOVADO GROUP INC|14.97
20101203|62474M108|MTNOY|1065|MTN GROUP LTD SPONS ADR|18.24
20101203|624756102|MLI|739|MUELLER INDS INC|31.54
20101203|625383104|LABL|1800|MULTI-COLOR CORP|19.55
20101203|62541B101|MFLX|594|MULTI-FINELINE ELECTRONIX INC |24.09
20101203|62544S200|MCET|1200|MULTICELL TECHNOLOGIES, INC. N|.
20101203|626135107|MUNMF|4940|Mundoro Capital Inc Ordinary S|0.76
20101203|626188106|MURGY|6153|Muenchener Rueckversicherungs-|14.62
20101203|62624B101|MMAB|35|MUNICIPAL MTG & EQTY LLC GWT|0.26
20101203|626425102|MRAAY|1149|Murata Manufacturing Co Ltd Un|15.34
20101203|626717102|MUR|2291|MURPHY OIL CORPORATION|70.75
20101203|626805204|MURZY|2026|MURRAY & ROBERTS HLDG LTD ORD |5.61
20101203|627335102|MSLP|6153|MUSCLE PHARM CORP COM STK (CO)|0.26
20101203|628464109|MYE|40|MYERS INDUSTRIES INC.|10.04
20101203|628513103|MYFT|10207|MYFREIGHTWORLD TECH INC COM ST|0.03
20101203|628530107|MYL|3357|MYLAN INC|19.74
20101203|62856A102|MYMX|20|MYMETICS CORP|0.14
20101203|62874M104|NBTF|161|NB & T FINANCIAL GROUP INC|21.80
20101203|628778102|NBTB|523|N B T BANCORP INC|23.15
20101203|628794109|NCAL|50|NCAL BANCORP|6.00
20101203|628852204|NCS|811|NCI BUILDING SYSTEMS INC|11.44
20101203|62886E108|NCR|7571|NCR CORPORATION|14.59
20101203|62886K104|NCIT|146|NCI, INC.|21.49
20101203|62888Q109|NCTI|300|NCT GROUP INC|.
20101203|628968109|NASB|552|NASB FINL INC|14.01
20101203|629099300|NFEC|212|NF ENERGY SAVING CORPORATION. |4.34
20101203|62912R107|NGPC|1478|NGP CAPITAL RESOURCES COMPANY |9.32
20101203|62912T103|NGAS|23894|NGAS RESOURCES INC|0.49
20101203|62913F201|NIHD|2499|NII HOLDINGS INC CL B|40.72
20101203|62914B100|EGOV|5017|NIC INC|8.63
20101203|629156407|NL|1987|NL INDUSTRIES INC NEW|11.77
20101203|62936P103|NPSP|1978|NPS PHARMACEUTICALS INC|6.28
20101203|62942D102|NTMG|423|NT Mining Corp Common Stock|0.04
20101203|62942M201|DCM|20130|NTT DOCOMO INC SPONS ADR RPSTG|16.36
20101203|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.19
20101203|62944W207|NVIC|500|N-VIRO INTL CORP|1.76
20101203|629445206|NVEC|155|NVE CORPORATION NEW|52.73
20101203|629476102|NXIFF|103|NXA INC (CANADA)|.
20101203|62948B100|NWURF|6600|NWT URANIUM CORP COM SHS (CANA|0.19
20101203|62948Q107|NSFDF|1341|NXT Energy Solutions Inc. Ordi|0.71
20101203|629491101|NYX|200|NYSE EURONEXT INC;COM STK USD0|28.91
20101203|62950A107|NEGS|5500|NX GLOBAL, INC. COMMON STOCK|.
20101203|629519109|NABI|12061|NABI BIOPHARMACEUTICALS|5.29
20101203|629579103|NC|166|NACCO INDUSTRIES INC CL A|98.47
20101203|629815101|NKWFF|1528|NAIKUN WIND ENERGY GROUP, INC.|0.16
20101203|62985Q101|NLC|1591|NALCO HOLDING COMPANY|30.79
20101203|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101203|630077105|NANO|7497|NANOMETRICS INC|12.37
20101203|630079101|NANX|489|NAMPHASE TECHNOLOGIES CORP|1.10
20101203|630087104|NNVC|9816|NANO VIRCIDES, INC.|1.42
20101203|63009Y104|NTEK|23100|NANOTECH ENTERTAINMENT, INC.|0.09
20101203|63110R105|QQQX|1243|NASDAQ PREMIUM INCOME AND GROW|14.27
20101203|631158102|NAFC|842|NASH FINCH CO|36.09
20101203|631512100|NPSNY|212|NASPERS LTD SPONSORED ADR REPS|53.56
20101203|632554101|NASV|250889|National Automation Services, |0.02
20101203|633067103|NTIOF|26|NATIONAL BANK OF CANADA|69.07
20101203|633643408|NBG|322717|NATIONAL BANK OF GREECE ADS(RP|1.85
20101203|633643507|NBGPRA|2750|NATIONAL BANK OF GREECE SA SPO|19.00
20101203|635017106|FIZZ|129|NATIONAL BEVERAGE CORP|13.36
20101203|635309107|NCMI|1560|NATIONAL CINEMEDIA, INC. COM S|19.09
20101203|63540T200|NCCPRA|187|NATIONAL CITY CAP TR II GTD TR|25.01
20101203|63540U207|NCCPRC|3657|NATIONAL CITY CAP TR IV ENHANC|26.03
20101203|63540X201|NCCPRB|4642|NATIONAL CITY CAP TRUST III TR|24.90
20101203|635426109|NACF|2999|NATIONAL CLEAN FUELS INC COM S|0.08
20101203|636274300|NGG|49654|NATIONAL GRID TRANSCO PLC SPON|44.05
20101203|63633D104|NHI|54|NATL HEALTH INVESTORS INC|43.83
20101203|636518102|NATI|637|NATL INSTRUMENTS CORP|35.48
20101203|63654U100|NATL|500|NATIONAL INTERSTATE CORPORATIO|20.89
20101203|637071101|NOV|4912|NATIONAL OILWELL VARCO, INC.|62.34
20101203|637138108|NPBC|5185|NATL PENN BANCSHARES INC|7.15
20101203|637215104|NPK|138|NATIONAL PRESTO INDS INC|123.33
20101203|637372103|NRCI|44|NATIONAL RESEARCH CORP|29.12
20101203|637417106|NNN|279|NATIONAL RETAIL PROPERTIES, IN|27.27
20101203|637432808|NRC|1502|NATL RURAL UTILS COOP FIN CORP|25.10
20101203|637432873|NRU|300|NATL RURAL UTIL COOP FINCL COR|24.65
20101203|638522102|NWLI|353|NATL WESTN LIFE INS CO CL A|171.04
20101203|638539882|NWPRC|4123|NATWEST BK ADS SER-C 1 NON CUM|23.00
20101203|638620104|NHP|8113|NATIONWIDE HEALTH PROPERTIES|35.80
20101203|63886Q109|NGS|769|NATURAL GAS SERVICES GROUP|16.45
20101203|638901306|NAVPRD|100|NAVISTAR INTL CV JR PFD-D|16.28
20101203|638904102|NAVG|1023|NAVIGATORS GROUP INC|50.17
20101203|63900P103|NRP|987|NATURAL RESOURCE PARTNERS L.P.|31.83
20101203|63901A105|NNAN|5242336|NATURALNANO INC|.
20101203|63902J105|NATC|900|NATURES CALL BRANDS INC COM ST|0.26
20101203|639027101|NATR|1095|NATURE'S SUNSHINE PRODUCTS INC|8.79
20101203|639050103|BABY|3688|NATUS MEDICAL INCORPORATED|13.47
20101203|639067107|NVSL|8|NAUGATUCK VALLEY FINANCIAL COR|6.20
20101203|639097104|NUSMF|91|Nautilus Minerals Inc Ordinary|2.05
20101203|63935N107|NCI|482|NAVIGANT CONSULTING INC|8.60
20101203|63937P308|NVSR|4668|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101203|63948P206|NPWZ|49758|NEAH PWR SYS INC NEW COM STK (|0.03
20101203|63975K104|NDBKY|405|NEDBANK GROUP LTD SPONSORED AD|36.61
20101203|640079109|NP|1290|NEENAH PAPER INC|18.87
20101203|640268108|NKTR|11519|NEKTAR THERAPEUTICS|13.00
20101203|64045Y108|NEMFF|58893|Neo Material Technologies Inc |7.07
20101203|640491106|NEOG|1602|NEOGEN CORP|38.30
20101203|64051M105|NEON|27872|NEONODE INC. COM|0.07
20101203|640518106|NEOP|4450|NEOPROBE CORP|2.08
20101203|640650305|NBS|6986|NEOSTEM, INC.|1.32
20101203|64077P108|NEPT|2360|NEPTUNE TECHS & BIORESOURCES I|2.28
20101203|640919106|NEOL|8938|NEOPHARM INC|0.23
20101203|641069406|NSRGY|1135|NESTLE S.A.SPON ADR(REP REG SH|55.86
20101203|64109T201|NETC|42409|NET SERVICOS DE COMUNICACAO S |13.33
20101203|64110D104|NTAP|4194|NETAPP INC COM STK (DE)|53.84
20101203|64110L106|NFLX|22393|NETFLIX COM INC|193.42
20101203|64110W102|NTES|259|NETEASE.COM INC ADS|38.80
20101203|64111Q104|NTGR|3543|NETGEAR INC|32.61
20101203|64115T104|NTCT|1285|NETSCOUT SYSTEMS INC|22.67
20101203|64118B100|NETL|734|NETLOGIC MICROSYSTEMS INC|32.63
20101203|64118P109|NLST|700|NETLIST, INC. COM STK|2.45
20101203|64118Q107|N|11302|NETSUITE INC COM|26.28
20101203|641208103|NWK|5519|NETWORK EQUIPMENT TECH INC|4.05
20101203|64121A107|NEI|15750|NETWORK ENGINES INC|1.52
20101203|64121N109|NSSI|860|NETWORK-1 SECURITY SLTS INC|1.63
20101203|64123C101|NBW|1247|NEUBERGER BERMAN CALIF INTERME|14.11
20101203|64124W304|NTII|1757|NEUROBIOLOGICAL TECHNOLOGS INC|0.10
20101203|64125C109|NBIX|5848|NEUROCRINE BIOSCIENCES INC|8.02
20101203|64125U406|NRGX|2043|NEUROLOGIX INC NEW|1.10
20101203|641252101|NGSX|1624|NEUROGESX, INC. (DELAWARE)|5.61
20101203|641255104|NURO|397|NEUROMETRIX INC|0.53
20101203|64126X201|NSR|1535|NEUSTAR INC CL A|26.33
20101203|64127M105|NGLPF|7500|NEVADA GEOTHERMAL POWER INC|0.75
20101203|64127R302|CUR|80894|Neuralstem, Inc. Common Stock |1.97
20101203|64128B108|TNDM|995|NEUTRAL TANDEM, INC. COM|14.71
20101203|64128C106|NHS|1952|NEUBERGER BERMAN HIGH YID STRA|13.62
20101203|64156L101|NSU|2575|NEVSUN RESOURCES LTD|6.20
20101203|641876800|HYB|777|NEW AMERICA HIGH INCOME FUND, |10.28
20101203|64378H102|NWD|3813|NEW DRAGON ASIA CORP|0.04
20101203|643848104|NENE|563884|NEW ENERGY TECHNOLOGIES, INC. |1.89
20101203|644206104|NEN|269|NEW ENGLAND RLTY L.P. DEP RECP|65.00
20101203|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.88
20101203|644535106|NGD|2691|NEW GOLD INC|9.69
20101203|646025106|NJR|2044|NEW JERSEY RESOURCES CORP|42.93
20101203|64758A107|NOEC|1151|New Oriental Energy & Chemical|1.08
20101203|647823103|NUXFF|1500|NEW PACIFIC METALS CORP|1.59
20101203|649445103|NYB|98|NEW YORK COMM BANCORP INC|17.14
20101203|649604501|NYMT|13|New York Mortgage Trust, Inc. |6.44
20101203|650203102|NAL|4738|NEWALLIANCE BANCSHARES INC|13.92
20101203|65080T102|NBBC|146|NEWBRIDGE BANCORP COM STK (NC)|4.04
20101203|65105M108|NCT|5221|NEWCASTLE INVESTMENT CORP.|5.80
20101203|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|20.24
20101203|651191108|NCMGY|678|NEWCREST MINING LTD SPON ADR|39.32
20101203|651229106|NWL|500|NEWELL RUBBERMAID INC|17.60
20101203|651290108|NFX|427|NEWFIELD EXPLORATION COMPANY|69.72
20101203|651587107|NEU|1|NEWMARKET COPR (HOLDING COMPAN|129.03
20101203|651833105|NPDT|1581|Newport Digital Technologies, |.
20101203|65248E104|NWSA|6411|NEWS CORPORATION CL-A|14.32
20101203|65248E203|NWS|843|THE NEWS CORPORATION LTD CL-B |16.04
20101203|652919200|NXCO|1|NEXICON INC NEW COM|.
20101203|65333Q202|NXPS|351|NEXPRISE INC|0.03
20101203|65334H102|NXY|4860|NEXEN INC|21.89
20101203|65337A104|NXGPY|599|Next Group Plc Unsponsored ADR|16.09
20101203|65338G100|NXPC|1633|Nexplore Corporation Common St|0.12
20101203|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|0.95
20101203|653656108|NICE|6045|NICE-SYSTEMS LTD SPONS ADR|30.70
20101203|653905109|NKRSF|400|NIKO RESOURCES LTD|96.02
20101203|654086107|GAS|1499|NICOR INCORPORATED|46.63
20101203|654090109|NJ|208|NIDEC CP (NIHON KABUSHIKI KAIS|25.74
20101203|654106103|NKE|686|NIKE INC CL-B|87.83
20101203|65411V107|NHEGY|10|NIGHTHAWK ENERGY PLC SPON ADR |2.55
20101203|654145101|NLTX|2181|Nile Therapeutics, Inc. Common|0.49
20101203|65440K106|NDN|532|$.99 ONLY STORES|15.91
20101203|654407105|NINE|341|NINETOWNS INTERNET TECHNOLOGY |1.40
20101203|654445303|NTDOY|1608|NINTENDO CO LTD SPON ADR -NEW-|34.79
20101203|654485101|NOXGF|8011|NIOGOLD MNG CORP|0.32
20101203|654624105|NTT|1210|NIPPON TELEG &TEL ADR(RP1/2) C|22.81
20101203|654744408|NSANY|4208|NISSAN MOTOR CO LTD SPONS ADR |19.66
20101203|654763200|NHISY|235|NISSHIN STEEL CO LTD ADR|38.13
20101203|654902204|NOK|100000|NOKIA CORP ADS (REP 1 SHARE)|9.77
20101203|65504R104|NOBGY|589|Noble Group Ltd Unsponsored AD|32.25
20101203|655044105|NBL|492|NOBLE ENERGY INC|84.98
20101203|65506F108|NBMLF|6380|NOBLE METAL GROUP INC (F)|0.05
20101203|655107100|NROM|718|NOBLE ROMANS INC|1.05
20101203|65538C107|NRILY|14665|NOMURA RESH INST LTD ADR (JAPA|40.99
20101203|65548P403|NBRXF|4|NORBORD INC ORDINARY SHARES (C|12.58
20101203|655555100|NRDS|2956|NORD RESOURCES CORPORATION|0.15
20101203|65557A107|NDBAY|91|Nordea Bank AB Unsponsored ADR|10.50
20101203|65563C105|NDZ|1414|NORDION INC COM STK (CDA)|11.19
20101203|655663102|NDSN|1827|NORDSON CORP|84.35
20101203|655664100|JWN|497|NORDSTROM|42.14
20101203|655844108|NSC|523|NORFOLK SOUTHERN CORP|62.49
20101203|65626P101|NOSOF|1000|NORONT RES LTD (F)|0.99
20101203|65651Q107|NSEEY|4315|NORSE ENERGY CORP ASA SPONSORE|2.28
20101203|656553104|NSYS|388|NORTECH SYS INC|3.80
20101203|656568508|NRTLQ|148335|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20101203|656844107|NOA|171|NORTH AMERICAN ENERGY PARTNERS|9.84
20101203|656912102|PAL|1110|NORTH AMERICAN PALLADIUM LTD|6.22
20101203|656914108|NATUF|1000|NORTH AMER TUNGSTEN CORP LTD|0.35
20101203|66304M105|NOVB|5000|NORTH VY BANCORP-REDDING-CA|1.64
20101203|664397106|NU|4076|NORTHEAST UTILITIES|31.80
20101203|664724101|NOMNF|3|NORTHERN ABITIBI MNG CORP (F) |0.13
20101203|66510M204|NAK|7342|NORTHERN DYNASTY MINERALS LTD |9.93
20101203|665732103|NSMSF|29884|NORTHERN STAR MINING CORP|0.01
20101203|665831103|NTGSF|3000|NORTHERN TIGER RES INC COM CL |0.37
20101203|665859104|NTRS|348|NORTHERN TRUST CORP|52.99
20101203|66611L105|NFBK|1097|NORTHFIELD BANCORP INC NEW COM|12.69
20101203|666416102|NXG|3239|NORTHGATE MINERALS CORP|3.07
20101203|666807102|NOC|406|NORTHROP GRUMMAN CP (HLDG CO) |64.03
20101203|66704R100|NRF|6405|NORTHSTAR REALTY FINANCE CORP |4.26
20101203|66704R308|NRFPRB|55|Northstar Realty Finance Corp.|19.90
20101203|667340103|NWBI|4342|NORTHWEST BANCSHARES, INC COM |10.78
20101203|667655104|NWN|598|NORTHWEST NATURAL GAS CO|47.54
20101203|667746101|NWPX|1961|NORTHWEST PIPE CO|22.46
20101203|668074305|NWE|865|NORTHWESTERN CORP|29.13
20101203|669549107|NWFL|315|NORWOOD FINANCIAL CORP|28.00
20101203|66978M100|NVBG|10|NOVA BIOGENETICS INC|.
20101203|66986X106|NVDL|283|NOVADEL PHARMA INC|0.22
20101203|66987E206|NG|23652|NOVAGOLD RESOURCES INC(NEW)|14.48
20101203|66987F104|NDXFF|1109|NOVADX VENTURES CORP|0.30
20101203|66987M604|NVTL|5956|NOVATEL WIRELESS INC COM NEW|8.86
20101203|66987V109|NVS|89422|NOVARTIS AG ADS(1 REG SH)|54.61
20101203|669908105|NUHC|617|NU HORIZONS ELECTRONICS CORP|6.97
20101203|67000M100|NVLT|3768|NOVELOS THERAPEUTICS, INC.|0.03
20101203|670008101|NVLS|9|NOVELLUS SYS INC|31.73
20101203|670085109|NVNT|538|NOVINT TECHNOLOGIES INC|0.08
20101203|67009Q102|NVNC|1673|NOVO ENERGIES CORPORATION COMM|0.06
20101203|670100205|NVO|16757|NOVO NORDISK ADS (1 ORD SH)|103.22
20101203|670108109|NVZMY|18|NOVOZYMES A/S SPONSORED ADR (D|136.34
20101203|67018T105|NUS|2566|NU SKIN ENTERPRISES INC CL-A|32.10
20101203|670184100|NPSKY|1680|NSK LTD|17.47
20101203|67019E107|NST|5034|NSTAR|42.02
20101203|67020Q107|NTLS|1200|NTELOS HOLDINGS CORP|17.41
20101203|67053A102|NMRX|700|NUMEREX CORP CL-A (PA)|8.32
20101203|67058H102|NS|25700|NUSTAR ENERGY L.P. COM RESTG L|67.63
20101203|67059L102|NSH|34|NUSTAR GP HOLDINGS, LLC UT RES|36.09
20101203|6706D8104|NPX|255|NUVEEN INSD PREM INCM MUNI FD2|12.30
20101203|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|14.94
20101203|6706EH103|JGV|3278|NUVEEN GLOBAL VALUE OPPORTUNIT|20.04
20101203|6706EN100|JRO|6928|NUVEEN FLOATING RATE INCOME OP|11.84
20101203|6706ER101|JPZ|2451|NUVEEN EQUITY PREMIUM INCOM FU|13.23
20101203|6706ET107|JLA|9487|NUVEEN EQUITY PREMIUM ADVANTAG|13.46
20101203|67060D107|NTC|102|NUVEEN (CT) PREM INCM MUNI FD |13.43
20101203|67060F102|NPG|13|NUVEEN (GA) PREM INCM MUNI FD |13.63
20101203|67060M107|NUIN|9|NUTRASTAR INTL INC COM STK (NV|2.90
20101203|67060Q108|NOM|85|NUVEEN (MO) PREM INCM MUNI FD |16.00
20101203|67060Q306|NOMZP|500|NUVEEN MO PREM INCM MUNI FD MI|9.95
20101203|67060U109|NPHC|9969|NUTRA PHARMA CORP|0.13
20101203|67061E104|NMT|549|NUVEEN (MA) PREM INCM MUNI FD |14.01
20101203|67061F101|NPY|1281|NUVEEN (PA)PREM INCM MUNI FD-2|12.98
20101203|67061T101|NIM|2679|NUVEEN SELCT MATURTIES MUNI FD|10.12
20101203|67061U108|NCL|500|NUVEEN INSD(CAL)PREM INCM MUN2|12.87
20101203|67061X102|NPC|1000|NUVEEN INSD(CAL)PREM INCM MUNI|13.48
20101203|67062A101|NQC|713|NUVEEN CALIF INVT QUAL MUNI FD|12.82
20101203|67062C107|NCA|36|NUVEEN CALIF MUN VALUE FUND|8.85
20101203|67062F100|NXP|1540|NUVEEN SELCT TX FR INCM PT SBI|13.97
20101203|67062M105|NNY|1795|NUVEEN N.Y. MUN VALUE FUND|9.38
20101203|67062N103|NQI|1537|NUVEEN INSURED QUALITY MUNI FD|13.08
20101203|67062P108|NPP|707|NUVEEN PERFORMANCE+MUN FUND|14.13
20101203|67062Q106|NCP|1220|NUVEEN CALIF PERF MUNI FUND|12.91
20101203|67062R104|NNP|1956|NUVEEN NY PERF PLUS MUNI FD|14.49
20101203|67062T100|NPI|10|NUVEEN PREMIUN INC MUN FUND|13.25
20101203|67062U107|NCO|1798|NUVEEN CALIF MUN MKT OPPOR FD |13.01
20101203|67062W103|NMO|2052|NUVEEN MUNI MARKET OPPORT FUND|13.28
20101203|67062X101|NQN|7717|NUVEEN NY INVT QUAL MUNI FD|14.15
20101203|67063C106|NXQ|166|NUVEEN SELECT TX FR INCM PTF 2|13.15
20101203|67063V104|NXN|290|NUVEEN INSD NY SLCT TX FR INCO|13.71
20101203|67063W102|NPM|939|NUVEEN PREMIUM INCM MUNI FD II|13.62
20101203|67063X100|NXR|125|NUVEEN SELECT TAX-FR INCM PTF3|13.71
20101203|67064R102|NPV|1525|NUVEEN (VA) PREM INCM MUNI FD |14.89
20101203|670651108|NKX|247|NUVEEN INSURED CALIF TAX FREE |12.62
20101203|670656107|NRK|1500|NUVEEN INSURED NEW YORK TAX FR|13.70
20101203|67066G104|NVDA|300|NVIDIA CORP|14.38
20101203|67066V101|NAD|1|NUVEEN DVD ADVT MUNI FD SBI|13.56
20101203|67066V507|NADPRC|165|NUVEEN DIVID ADVANTAGE MUN FD |10.08
20101203|67066Y105|NAC|1227|NUVEEN CALI DVD ADV MNI FD SBI|12.52
20101203|67066Y501|NZHPRC|412|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20101203|67067Y104|NSL|545|NUVEEN SR INCOME FD SBI|7.23
20101203|670683101|NMD|282|NUVEEN MUNICIPAL HIGH INCM OPP|11.28
20101203|67069D108|NTRI|7549|NUTRI/SYSTEM INC.|19.72
20101203|67069L100|NFZ|65|NUVEEN ARIZONA DIV ADV MUNI FD|13.02
20101203|67069L308|NFZPRC|100|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101203|67069N106|NRB|200|NUVEEN NORTH CAROLINA DIV ADV |15.28
20101203|67069R305|NFMPRC|1000|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20101203|67069Y102|NXJ|19|NUVEEN N.J. DIV ADV MUNI FD-2 |13.61
20101203|670695105|NUW|8|NUVEEN MUNICIPAL VALUE FUND 2 |16.62
20101203|67070A101|NXK|103|NUVEEN N.Y. DIV ADV MUNI FD|13.45
20101203|67070C107|NXI|360|NUVEEN OHIO DIV ADV MUNI FD|14.00
20101203|67070C305|NXIZP|52000|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101203|67070E103|NXM|133|NUVEEN PENNSYLVANIA DIV ADV|13.63
20101203|67070F100|NXZ|500|NUVEEN DIV ADV MUNI FD-2|13.85
20101203|67070R104|NBJ|265|NUVEEN OHIO DIV ADV MUNI FD|13.70
20101203|67070T100|NZX|408|NUVEEN GA DIV ADV MUNI FD|14.90
20101203|67070V105|NZR|592|NUVEEN MD DIV ADV MUNI FD|14.10
20101203|67070X101|NZF|143|NUVEEN DIV ADV MUNI FD 3|14.01
20101203|670702109|NJV|254|NUVEEN NEW JERSEY MUN VALUE FD|14.97
20101203|670704105|NUVA|26988|NUVASIVE INC|23.44
20101203|670706100|NYV|50|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20101203|67071B108|JRS|1064|NUVEEN REAL ESTATE INCOME FD|10.32
20101203|67071C106|NNB|10|NUVEEN DIV ADV MUNI FD 2|14.52
20101203|67071L106|NVG|5811|NUVEEN INSURED DIV ADTVG MUNI |14.10
20101203|67071N102|NKO|85|NUVEEN INSURED NY DIV|13.68
20101203|67071S101|JTP|249|NUVEEN QUALITY PFD INCOME FD|7.60
20101203|67071T109|NUJ|83|NUVEEN NEW JERSEY DIV ADVTG MU|13.84
20101203|67071T307|NUJPRC|937|NUVEEN NEW JERSEY DIVIDEND ADV|9.76
20101203|67071V104|NVJ|3004|NUVEEN OHIO DIV ADVTG MUNI FD |14.49
20101203|67071W102|NVY|1089|NUVEEN PENNSYLVANIA DIV ADVTG |13.81
20101203|67071W300|NVYPRC|100|NUVEEN PA DIVID ADVANTAGE MUNI|9.82
20101203|67071Y108|NGO|19|NUVEEN CONNECTICUT DIV ADVANTA|13.67
20101203|67072A109|NWI|458|NUVEEN MARYLAND DIV ADVANTAGE |13.85
20101203|67072B107|NKG|3041|NUVEEN GEORGIA DIVD ADVANTAGE |13.70
20101203|67072F108|NGX|1058|NUVEEN INSURED MASS TAX FREE A|14.02
20101203|67072Q104|NUVSF|29|NUVISTA ENERGY LTD ORD SHS (CA|9.30
20101203|67072T108|JFR|345|NUVEEN FLOATING RATE INCOME FU|11.48
20101203|67072V103|NXTM|577|NXSTAGE MEDICAL INC|22.66
20101203|67072W101|JHP|778|NUVEEN QUALITY PREFERRED INCOM|7.87
20101203|67073G105|JTD|429|NUVEEN TAX-ADVANTAGED DIVIDEND|13.16
20101203|67073X108|NXTH|9227|NXT NUTRITIONALS HOLDINGS, INC|0.24
20101203|670735109|JLS|458|NUVEEN MTG OPPORT TERM FD COM |24.90
20101203|67074C103|NBB|4688|NUVEEN BUILD AMERICA BOND FUND|19.47
20101203|67074M101|NEV|388|NUVEEN ENHANCED MUN VALUE FD C|13.33
20101203|67074P104|CFD|1763|NUVEEN DIVERSIFIED COMMODITY F|24.90
20101203|67074Q102|NBD|138901|NUVEEN BUILD AMER BD OPP FND C|20.01
20101203|67074R100|JMT|1377|NUVEEN MTG OPPORTUNITY TERM FD|24.65
20101203|67076P102|NYMX|1369|NYMOX PHARMACEUTICAL CORP(F)|4.23
20101203|670823103|CHUX|1500|O'CHARLEYS INC|7.06
20101203|670831205|OAOFY|12279|O A O TATNEFT SPONSORED ADR|28.71
20101203|670837103|OGE|1925|OGE ENERGY CORP (HOLDING CO.) |44.70
20101203|67087W203|OOAG|1394|OMDA Oil and Gas Inc New Commo|0.01
20101203|670872100|OMG|380|OM GROUP INC.|39.16
20101203|67089X100|OPELF|35000|OPEL SOLAR INTERNATIONAL, INC.|0.29
20101203|67090N109|JGT|1665|NUVEEN MULTI CURRENCY SHORT TE|14.34
20101203|67090R100|NVLX|1022|NUVILEX, INC. COMMON STOCK|0.02
20101203|67090X107|JCE|3624|NUVEEN CORE EQUITY ALPHA FD CO|13.27
20101203|670928100|NUV|1159|NUVEEN MUNICIPAL VALUE FUND|9.35
20101203|670971100|NQJ|90|NUVEEN NJ INVT QUALITY MUNI FD|13.95
20101203|670972108|NQP|453|NUVEEN PA INVT QUAL MUNI FD|13.56
20101203|670973106|NQS|994|NUVEEN SELECT QUALITY MUNI FD |14.41
20101203|670975101|NVC|2694|NUVEEN CALIF SELECT QUAL MUNI |13.62
20101203|670976109|NVN|1229|NUVEEN NY SELECT QUAL MUNI FD |14.20
20101203|670977107|NQU|443|NUVEEN QUALITY INCOME MUNI FD |13.68
20101203|670979103|NUM|1075|NUVEEN MICH QUALTY INCM MUN FD|13.25
20101203|670980101|NUO|604|NUVEEN OHIO QULTY INCM MUN FD |15.22
20101203|670983105|NTX|882|NUVEEN TEXAS QLTY INCM MUN FD |15.50
20101203|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|9.99
20101203|670984103|NIO|3019|NUVEEN INSURED MUNI OPPTY FUND|13.53
20101203|670985100|NUC|205|NUVEEN CALIF QUAL INCM MUNI FD|13.63
20101203|670986108|NUN|429|NUVEEN NY QUAL INCOME MUNI FD |14.09
20101203|670987106|NIF|66|NUVEEN PREMIER INSD MUNI INCOM|13.80
20101203|67101Q109|NMP|1968|NUVEEN (MI) PREM INCM MUNI FD |12.89
20101203|67101R107|NNF|64|NUVEEN INSD (NY)PREM INCM MUNI|14.03
20101203|67103T101|OSIIF|215500|OSI Geospatial Inc. Ordinary S|0.25
20101203|671061109|OTMN|669|OT MINING CORP (MO)|0.31
20101203|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101203|674215108|OAS|1924|OASIS PETROLEUM INC COM|26.68
20101203|67423R108|OMPI|2540|OBAGI MEDICAL PRODUCTS, INC. C|11.05
20101203|67424G101|OBAF|114|OBA FINL SVCS INC COM STK (MD)|12.70
20101203|67457P309|OCNW|671|Occam Networks, Inc. New Commo|7.91
20101203|674599105|OXY|1474|OCCIDENTAL PETROLEUM CORP|90.74
20101203|674631106|OBCI|693|OCEAN BIO-CHEM INC|1.76
20101203|674870308|OPTT|4002|OCEAN POWER TECHNOLOGIES, INC |5.96
20101203|675232102|OII|1590|OCEANEERING INTL INC|73.24
20101203|675234108|OCFC|210|OCEANFIRST FINC'L CORP|12.44
20101203|67555N206|OCLR|2244|OCLARO INC COM (DE)|11.07
20101203|675746309|OCN|1491|OCWEN FINANCIAL CORPORATION (N|8.91
20101203|67575P108|OCLS|1500|OCULUS INNOVATIVE SCIENCES, IN|1.66
20101203|67622P101|OMX|2959|OFFICEMAX INCORPORATED|18.57
20101203|676220106|ODP|2999|OFFICE DEPOT INC|4.68
20101203|67778H101|OHRP|502|OHR PHARMACEUTICAL, INC. COMMO|0.20
20101203|677909103|OILXF|44160|OILEXCO INC (F)|.
20101203|678002106|OIH|418|OIL SERVICES TR 12/31/41|136.18
20101203|678026105|OIS|1422|OIL STATES INTL INC|60.95
20101203|678129107|OPYGY|16247|POLYUS GOLD OAO;ADR EACH REPR |28.42
20101203|67935P103|OLMIY|130|Olam International Ltd Unspons|46.95
20101203|679580100|ODFL|1150|OLD DOMINION FREIGHT LINES INC|30.10
20101203|680031200|ODMTY|67|Old Mutual Plc Unsponsored ADR|15.33
20101203|680033107|ONB|5157|OLD NATL BANCORP (IND)|10.84
20101203|680194107|OPOF|567|OLD POINT FINL CORP|10.77
20101203|680223104|ORI|2418|OLD REPUBLIC INTL CORP|12.96
20101203|680665205|OLN|5862|OLIN CORP NEW|19.14
20101203|68162K106|ZEUS|399|OLYMPIC STEEL INC|23.21
20101203|68162Q202|OLYMF|67603|OLYMPUS PACIFIC MINERALS INC|0.64
20101203|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.76
20101203|681659207|OMAG|200|OMAGINE INC COM STK (DE)|1.25
20101203|681904108|OCR|8781|OMNICARE INC|23.22
20101203|681919106|OMC|500|OMNICOM GROUP INC|46.94
20101203|682095104|OFLX|233|OMEGA FLEX INC COM|16.89
20101203|68212U104|OMCM|1000|OMNICOM SYSTEMS INC.|0.05
20101203|682129101|OMN|3898|OMNOVA SOLUTIONS INC|8.90
20101203|68213N109|OMCL|1771|OMNICELL INC|14.04
20101203|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |37.00
20101203|68214Q200|OCRPRB|466|OMNICARE CAP TR II SER B 4% TR|37.30
20101203|682159108|ASGN|1271|ON-ASSIGNMENT INC|7.05
20101203|68216R107|OABC|224|OMNIAMERICAN BANCORP INC COM S|12.55
20101203|68230M100|OCLG|1000|Oncologix Tech, Inc. Common St|0.02
20101203|682310107|ONCY|1583|ONCOLYTICS BIOTECH INC|4.96
20101203|682421201|OVOE|36156|ONE VOICE TECHNOLOGIES, INC. N|.
20101203|682680103|OKE|931|ONEOK INC (NEW)|52.51
20101203|68273G101|ORCC|3|ONLINE RESOURCES CORP|4.34
20101203|683399109|ONXX|3903|ONYX PHARMACEUTICALS INC|30.01
20101203|68371J106|OPESY|400|Opera Software Asa Sponsored A|9.19
20101203|683715106|OTEX|256|OPEN TEXT CORP|44.00
20101203|683718308|OPWV|450|OPENWAVE SYSTEMS INC NEW|2.34
20101203|68372A104|OPEN|2401|OPENTABLE,INC COMMON STOCK|73.25
20101203|68372T103|OPXA|305|Opexa Therapeutics, Inc. Commo|1.38
20101203|683737209|OISI|667|OPHTHALMIC IMAGING SYS INC|0.76
20101203|68375N103|OPK|11054|OPKO HEALTH, INC|3.10
20101203|68375Q403|OPLK|1738|OPLINK COMMUNICATIONS INC|18.52
20101203|68375V105|OPXT|2139|OPNEXT, INC. COM|1.44
20101203|683757108|OPNT|873|OPNET TECHNOLOGIES INC|25.36
20101203|683797104|OPY|232|OPPENHEIMER HOLDINGS INC CL A |24.05
20101203|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|2.93
20101203|68389X105|ORCL|1902|ORACLE CORPORATION|28.10
20101203|68401H104|OPTR|1065|OPTIMER PHARMACEUTICALS, INC. |9.74
20101203|68401P205|OPHCD|1304|OPTIMUMBANK HOLDINGS INC NEW|4.69
20101203|684010101|OXPS|47|OPTIONSXPRESS HOLDINGS INC|18.53
20101203|68403Y105|OPTZ|921520|OPTIMIZED TRANSN MGMT INC COM |.
20101203|68554V108|OSUR|240|ORASURE TECHNOLOGIES INC|5.29
20101203|68555P100|ORBC|251|ORBCOMM, INC COM STK|2.64
20101203|685564106|ORB|1311|ORBITAL SCIENCES CORP|16.94
20101203|68557K109|OWW|477|ORBITZ WORLDWIDE, INC|5.55
20101203|685775108|ORXE|759|ORE PHARMACEUTICALS HLDGS INC |0.35
20101203|686091109|ORLY|562|O REILLY AUTOMOTIVE INC|61.75
20101203|686122201|ORXRF|998|OREMEX RES INC|0.27
20101203|686164104|OREX|12233|OREXIGEN THERAPEUTICS, INC. CO|5.47
20101203|68618Y106|OGNG|4140|Organa Gardens International I|.
20101203|68619F205|ONP|471|ORIENT PAPER, INC. COMMON STOC|6.86
20101203|686194101|OFLMY|2826|ORIFLAME COSMETICS SA UNSPNSRD|26.69
20101203|68620F103|OROVY|214|Orient Overseas International |50.37
20101203|68620N106|OPEI|1350|ORIENT PETROLEUM AND ENERGY, I|7.45
20101203|686228107|OOIL|20036|ORIGINOIL, INC. COMMON STOCK (|0.14
20101203|686275108|OESX|1200|ORION ENERGY SYSTEMS INC COM S|3.44
20101203|68628V308|ORN|596|ORION MARINE GROUP INC COM STK|14.31
20101203|68633D103|ORIT|31512|ORITANI FINANCIAL CORP NEW COM|11.48
20101203|686330101|IX|40|ORIX CORP ADS (REP 1/2 SHARE) |45.00
20101203|686688102|ORA|1246|ORMAT TECHNOLOGIES INC|27.29
20101203|686701103|ORMT|513|ORMET CORP|4.75
20101203|687082107|OLEPF|2225|OROMIN EXPLORATION LTD-NEW (CA|1.10
20101203|687380105|ORRF|1024|ORRSTOWN FINL SVCS INC|26.89
20101203|68749U106|ORS|660|ORSUS XELENT TECHNOLOGIES, INC|0.17
20101203|68750U102|VITA|12390|ORTHOVITA, INC.|1.86
20101203|68759M101|ORVMF|600|ORVANA MINERALS CORP (F)|3.29
20101203|68771L107|OEDV|9056|Osage Exploration and Developm|0.03
20101203|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101203|68827R108|OSIR|2164|OSIRIS THERAPEUTICS INC COM ST|6.65
20101203|688278100|OSKFF|22807|Osisko Mining Corporation Comm|15.80
20101203|688763101|OSKA|100|OSYKA CORP COM STK (NV)|0.03
20101203|688821107|OTGI|15140|OTEEGEE INNOVATIONS INC|0.10
20101203|688823202|OTT|3975|OTELCO, INC INCM DEPO SEC|18.50
20101203|689648103|OTTR|1282|OTTER TAIL CORPORATION|20.98
20101203|689648301|OTTRO|59|OTTER TAIL CORP $4.40 PFD|73.00
20101203|690027206|OUTD|1486|OUTDOOR CHANNEL HLDGS INC NEW |6.80
20101203|690212105|OFI|100|OVERHILL FARMS INC|5.24
20101203|690368105|OSG|58|OVERSEAS SHIPHOLDING GROUP|34.27
20101203|690370101|OSTK|1108|OVERSTOCK COM INC DEL|15.67
20101203|690732102|OMI|4871|OWENS & MINOR INC (HLDG CO)|29.03
20101203|690742101|OC|932|OWENS CORNING INC COM STK NEW |27.86
20101203|691497309|OXM|1467|OXFORD INDUSTRIES INC|25.71
20101203|691829402|OXIS|825|OXIS INTERNATIONAL INC-NEW|0.14
20101203|69207P209|OXBT|500|OXYGEN BIOTHERAPEUTICS INC NEW|2.13
20101203|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101203|692830508|PFIN|300|P&F INDUSTRIES INC CL-A|3.03
20101203|69313P101|PABK|2346|PAB BANKSHARES INC|0.55
20101203|693139107|PNG|467|PAA NATURAL GAS STORAGE, L.P. |23.13
20101203|693149106|PTSI|238|PAM TRANSPORTATION SVCS INC|11.52
20101203|69318J100|PCCC|588|PC CONNECTION INC|8.96
20101203|69323K100|MALL|425|PC MALL INC|7.15
20101203|69323T101|PCM|29|PCM FUND, INC|10.71
20101203|69325Q105|PCTI|433|PC-TEL INC|6.39
20101203|693282105|PDFS|744|PDF SOLUTIONS INC|4.18
20101203|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|86.25
20101203|69331C108|PCG|500|PG&E CORPORATION (HOLDING CO.)|47.83
20101203|693320202|PHH|19051|PHH CORPORATION (NEW)|21.42
20101203|69333Y108|PFCB|2522|P.F. CHANGS CHINA BISTRO INC|51.56
20101203|69336T205|PHIIK|2221|PHI INC NON-VTG|17.62
20101203|693366205|PICO|294|PICO HOLDINGS INC NEW|28.73
20101203|693417107|PLXT|1477|PLX TECHNOLOGY INC|3.39
20101203|69344M101|PMI|870|PMI GROUP INC (THE)|3.40
20101203|69345P103|PMFG|767|PMFG INC COM STK (DE)|14.54
20101203|693483109|PKX|1567|POSCO;SPON ADR REP 1/4 ORD|103.29
20101203|69349H107|PNM|2554|PNM RESOURCES (HOLDING CO)|12.09
20101203|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101203|69350H202|PNU|5241|PNC FINL SVCS GRP PN CAP TR D |24.60
20101203|693506107|PPG|1|PPG INDUSTRIES INC|80.19
20101203|69351T601|PPLPRU|362|PPL CORPORATION CORP UNITS|54.85
20101203|69352P889|PLV|89|PPL CAP FDG INC SENIOR NOTES (|26.70
20101203|69353D109|PPJE|5000|PPJ ENTERPRISE COMMON STOCK (N|.
20101203|69357C503|PRGX|1420|PRGX GLOBAL INC COM STK|5.92
20101203|69360J743|PSBPRP|645|PS BUSINESS PRKS INC DEPO SHS |24.41
20101203|69360J784|PSBPRM|404|PS BUSINESS PARKS INC DEP SHS |24.94
20101203|69360J875|PSBPRH|208|PS BUS PARKS INC DEPOS SHS REP|25.00
20101203|69360J883|PSBPRR|1224|PS BUSINESS PKS INC CALIF DEP |24.65
20101203|69362W106|PSCP|286000|PSI Corporation Common Stock|0.05
20101203|69364D106|PSMH|9|PSM HOLDINGS, INC.|0.75
20101203|693654105|PVFC|33|PVF CAPITAL CORP|1.95
20101203|69366A100|PSSI|476|PSS WORLD MEDICAL INC|21.20
20101203|69367J100|PSGTY|2815|Pt Semen Gresik Persero Unspon|52.41
20101203|69367T108|PUTKY|110|PT United Tractors Unsponsored|53.57
20101203|69367U105|PPERY|185|PT BANK MANDIRI PERSERO TBK UN|7.54
20101203|693718108|PCAR|4310|PACCAR INC|56.21
20101203|69374D104|MDOEF|500|PACE OIL AND GAS LTD COM SHS (|7.85
20101203|69404D108|PACB|1055|PACIFIC BIOSCIENCES OF CALIFOR|12.81
20101203|69404P101|PCBC|28931|PACIFIC CAPITAL BANCORP NEW|0.30
20101203|69423U107|PEIX|84|PACIFIC ETHANOL, INC.|0.70
20101203|694232307|PETPRA|75|PACIFIC ENTERPRISES $4.36PFD|83.00
20101203|694232505|PETPRC|37|PACIFIC ENTERPRISE $4.50PFD|84.00
20101203|694308206|PCGPRA|119|PACIFIC GAS & ELEC CO 6 PR|27.01
20101203|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.65
20101203|694308404|PCGPRC|869|PACIFIC G&E 5% 1ST PFD|24.41
20101203|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|21.75
20101203|69433M103|PCFG|16000|PACIFIC GOLD CORP|0.04
20101203|694873100|PSUN|900|PACIFIC SUNWEAR OF CAL. INC|6.80
20101203|695113100|PHLI|1035|PACIFICHEALTH LABS INC|0.19
20101203|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.25
20101203|695114884|PPWLM|90|PACIFICORP 7% PFD|97.97
20101203|695156109|PKG|4469|PACKAGING CORP OF AMERICA|26.90
20101203|695263103|PACW|8268|PACWEST BANCORP COMMON STK|18.02
20101203|695459107|PAET|5720|PAETEC HLDG CORP|3.87
20101203|695535104|PGPT|550|PAGEPROMPT USA|.
20101203|69562E104|PRXZ|400|PAINECARE HOLDINGS INC|.
20101203|69562K100|PTIE|301|PAIN THERAPEUTICS INC|7.78
20101203|69606A100|PALAY|251|Paladin Energy Ltd Unsponsored|48.47
20101203|696429307|PLL|1288|PALL CORP|47.18
20101203|696434109|PLLVF|178954|PALLADON VENTURES LTD|0.06
20101203|696639103|PHHM|10900|PALM HARBOR HOMES INC|0.15
20101203|697529303|PMTI|1973|PALOMAR MEDICAL TECH INC|12.73
20101203|697900108|PAAS|1471|PAN AMERICAN SILVER CORP|39.15
20101203|69832A205|PC|1833|PANASONIC CORP ADR (REP 1 SHR |14.49
20101203|69834A104|PUCCF|5873|Pancontinental Uranium Corpora|0.36
20101203|69840W108|PNRA|1044|PANERA BREAD COMPANY CL-A|104.47
20101203|69841F203|PGCX|370088|PANGENEX CORP NEW COM STK (NV)|.
20101203|698657103|PTRY|1407|PANTRY INC (THE)|20.55
20101203|698813102|PZZA|1041|PAPA JOHNS INTL INC|25.84
20101203|698830106|PFMS|4700|PAPERFREE MEDICAL SOLUTIONS IN|.
20101203|69888P106|PRX|1440|PAR PHARMACEUTICAL COMPANIES I|36.75
20101203|69901U207|PDGO|27|PARADIGM OIL AND GAS, INC. NEW|0.40
20101203|69913R309|PRGN|1492|PARAGON SHIPPING INC COM SHS C|3.47
20101203|699173209|PMTC|12495|PARAMETRIC TECHNOLOGY CORPORAT|22.47
20101203|69924P102|PZG|50039|PARAMOUNT GOLD AND SILVER CORP|1.77
20101203|699320206|PRMRF|991|PARAMOUNT RESOURCES LTD CLASS |27.20
20101203|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|0.02
20101203|700215304|PCYG|132|Park City Group, Inc. New Comm|5.00
20101203|700416209|PKE|870|PARK ELECTROCHEMICAL CORP|28.97
20101203|700658107|PRK|1346|PARK NATIONAL CORP|69.46
20101203|700666100|PKOH|1482|PARK OHIO HOLDING CORP|19.78
20101203|701094104|PH|7590|PARKER-HANNIFIN CORP|83.99
20101203|701354102|PRKR|3715|PARKERVISION INC|0.43
20101203|701520207|PKVG|1|PARKVIEW GRP INC (THE)COM STK |0.25
20101203|70159Q104|PKY|432|PARKWAY PROPERTIES INC.|16.87
20101203|70211M109|PTNR|30992|PARTNERS COMMUNICATIONS CO LTD|21.49
20101203|702477308|PCGP|800|PASCALL GROUP INC|.
20101203|70285Y104|PSSR|1200|PASSUR AEROSPACE, INC. COMMON |3.10
20101203|70320A103|PBHC|100|PATHFINDER BANCORP INC|7.30
20101203|70324A109|PASO|6984510|Patient Access Solutions Inc. |.
20101203|703248203|PTI|83|PATNI COMPUTER SYSTEMS LTD ADS|20.98
20101203|703343103|PATK|887|PATRICK INDUSTRIES INC|1.80
20101203|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101203|70336F104|PNBK|2375|PATRIOT NATIONAL BANCORP INC|2.10
20101203|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101203|70336T104|PCX|1190|PATRIOT COAL CORPORATION COM S|17.54
20101203|70337B102|PATR|200|PATRIOT TRANSPORTATION HLDG|81.25
20101203|703395103|PDCO|14317|PATTERSON COMPANIES INC|30.40
20101203|70422P107|NASI|1444|PAX MSCI NORTH AMERICA ESG IND|27.34
20101203|70423P304|PXTE|57|PAXTON ENERGY INC NEW COMMON S|0.10
20101203|704326107|PAYX|5843|PAYCHEX INC|29.60
20101203|70454G207|PCCWY|699|PCCW LIMITED ADS (10 ORD) (NEW|3.94
20101203|704549104|BTU|30|PEABODY ENERGY CORP|62.72
20101203|704699107|PGC|1157|PEAPACK GLADSTONE FINL CORP|12.63
20101203|70509V100|PEB|242|PEBBLEBROOK HOTEL TR (MD)|19.12
20101203|70532W109|PEZGF|295|PEDIMENT GOLD CORP ORD SHS(CDA|1.86
20101203|705560100|PEET|181|PEET'S COFFEE & TEA INC|39.79
20101203|705573103|PEGA|710|PEGASYSTEMS INC|32.73
20101203|705646107|PGXPF|3800|PELANGIO EXPLORATION INC. COM |1.06
20101203|706902509|PGH|57490|PENGROWTH ENERGY TRUST CL-A TR|13.19
20101203|707569109|PENN|4028|PENN NATL GAMING INC|35.48
20101203|707882106|PVA|86|PENN VIRGINIA CORP|17.23
20101203|707884102|PVR|24535|PENN VIRGINIA RESOURCE PTNRS|27.88
20101203|707885109|PWE|10318|PENN WEST ENERGY TRUST|22.39
20101203|708049101|PENFF|3000|PENNANT ENERGY INC|0.14
20101203|708062104|PNNT|687|PENNANT INVESTMENT CORP COM|12.10
20101203|708160106|JCP|52601|PENNEY J.C. CO INC (HOLDING CO|34.47
20101203|708430103|PWOD|2028|PENNS WOODS BANCORP INC|41.26
20101203|709102107|PEI|482|PENN REAL ESTATE INVST TST SBI|13.66
20101203|70931T103|PMT|469|PENNYMAC MTG INVT TR COM|17.81
20101203|709600100|PNSN|2300|PENSON WORLDWIDE INC COM STK|4.90
20101203|709631105|PNR|3213|PENTAIR INC|33.98
20101203|709640106|PHSL|136540|PENTHOUSE INTERNATIONAL INC|.
20101203|709788202|PBNI|50|PEOPLES BANCORP AUBURN IND COM|14.34
20101203|710577107|PEBK|49|PEOPLES BANCORP OF N.C. INC|5.07
20101203|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.16
20101203|712704105|PBCT|35961|PEOPLE'S UNITED FINANCIAL INC |12.91
20101203|713278109|PBY|224|PEP BOYS MANNY MOE& JACK|12.65
20101203|713291102|POM|877|PEPCO HOLDINGS, INC.|18.64
20101203|713661304|PPHM|2000|PEREGRINE PHARMACEUTICALS INC |1.61
20101203|71372U104|PWRD|8534|PERFECT WORLD CO LTD SPONSORED|23.57
20101203|71375U101|PRFT|4448|PERFICIENT INC|11.52
20101203|71376C100|PERF|188|PERFUMANIA HLDGS INC COM STK (|8.74
20101203|713831105|PSEM|1863|PERICOM SEMICONDUCTOR CP|10.36
20101203|714046109|PKI|1536|PERKINELMER INC|24.37
20101203|714157104|PESI|400|PERMA-FIX ENVIRONMNTL SVCS INC|1.43
20101203|71426V108|PTX|56|PERNIX THERAPEUTICS HOLDINGS I|3.74
20101203|714264207|PDRDY|150|PERNOD RICARD SA SPON ADR|17.44
20101203|714290103|PRGO|2753|PERRIGO CO|62.85
20101203|715800108|PAWS|92|PET AWYS INC COM STK (IL)|1.80
20101203|716013107|PTQMF|131588|PETAQUILLA MINERALS LTD (CANAD|0.99
20101203|716382106|PETS|1395|PETMED EXPRESS INC|17.80
20101203|71645A109|PBKEF|1388|PETROBAKKEN ENERGY LTD. CLASS |19.32
20101203|71645P106|PBEGF|9865|PETROBANK ENERGY & RES LTD|42.95
20101203|71646E100|PTR|844|PETROCHINA CO LTD ADS(RP100 H |130.30
20101203|71646J109|PZE|2117|PETROBRAS ENERGIA S.A. ADS(REP|20.24
20101203|71646T107|PALG|1500|PETROALGAE INC COM STK (DE)|10.10
20101203|716495106|HK|823|PETROHAWK ENERGY CORP|18.98
20101203|71654V101|PBRA|5660|PETROLEO BRAS ADS (EA REPTG 2 |30.58
20101203|71654V408|PBR|38966|PETRO BRAS SA PETROBAS ADS (EA|33.78
20101203|716578109|PETD|1458|PETROLEUM DEVELOPMENT CORP|37.45
20101203|716599105|PGSVY|4799|PETROLEUM GE0-SVCS ASA SPON AD|13.75
20101203|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101203|716748108|PQ|26552|PETROQUEST ENERGY INC (DE)|7.33
20101203|716768106|PETM|1658|PETSMART INC|39.18
20101203|717045108|PEYUF|1456|PEYTO ENERGY TRUST UNITS (CDA)|17.22
20101203|717081103|PFE|11|PFIZER INC;COM USD0.05|16.69
20101203|717098206|PFSW|952|PFSWEB, INC COM STK|3.89
20101203|71712A206|PPH|25|PHARMACTL HLDR TST DP REC12/40|64.07
20101203|71714G102|PIP|47742|PHARMATHENE, INC|3.67
20101203|71715N106|VRUS|1749|PHARMASSET, INC. COM|45.64
20101203|71722R108|ANTP|83|PHAZAR CORP|4.14
20101203|718252604|PHI|44|PHILIP LONG DST TEL ADR(RP 1SH|55.52
20101203|718592108|PVH|2466|PHILLIPS-VAN HEUSEN CORP|71.23
20101203|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.64
20101203|71902E109|PNX|9892|PHOENIX COMPANIES INC.|2.27
20101203|71903B203|PNXE|1088|PHOENIX ENG RES CORP COM STK(N|2.75
20101203|71903M100|PXG|199|PHOENIX FOOTWEAR GROUP INC|0.30
20101203|720186105|PNY|7728|PIEDMONT NATURAL GAS CO INC(NC|29.03
20101203|720190206|PDM|373459|PIEDMONT OFFICE REALTY TRUST, |19.90
20101203|720279108|PIR|16193|PIER 1 IMPORTS INC (DEL)|10.00
20101203|721283109|PIKE|1021|PIKE ELECTRIC CORP|7.13
20101203|72147K108|PPC|6548|PILGRIMS PRIDE CORP NEW COM ST|6.76
20101203|72200M108|PCK|983|PIMCO CALIF MUNI INCOME FD II |8.64
20101203|72200N106|PCQ|4870|PIMCO CAL MUNI INC|12.29
20101203|72200R107|PMF|54|PIMCO MUNICIPAL INC FD|12.66
20101203|72200T103|PNF|480|PIMCO NY MUNI INC FD|10.63
20101203|72200U100|PCN|351|PIMCO CORPORATE INCOME FD|15.51
20101203|72200W106|PML|1740|PIMCO MUNICIPAL INCOME FD II|10.37
20101203|72200X104|RCS|427|PIMCO STRATEGIC GLOBAL GOVT FD|10.84
20101203|72201A103|PMX|573|PIMCO MUNICIPAL INCOME FUND II|10.16
20101203|72201B101|PTY|1347|PIMCO CORPORATE OPPORTUNITY FD|17.04
20101203|72201C109|PZC|83|PIMCO CALIFORNIA MUNICIPAL INC|8.93
20101203|72201E105|PYN|2756|PIMCO NEW YORK MUNICIPAL INCOM|9.02
20101203|72201H108|PFL|845|PIMCO INCOME STRATEGY FD COMMO|11.69
20101203|72201J104|PFN|1120|PIMCO INCOME STRATEGY FUND II |10.04
20101203|72201R106|TUZ|1884|PIMCO ETF 1-3 YR US TREASURY I|50.80
20101203|72201R205|STPZ|1906|PIMCO ETF TR 1-5 YR US TIPS IN|52.37
20101203|72201R304|LTPZ|944|PIMCO ETF TR 15+ YR US TIPS IN|55.50
20101203|72201R403|TIPZ|2175|PIMCO ETF TR BROAD US TIPS IND|54.05
20101203|72201R601|FIVZ|58|PIMCO ETF TR 3-7 YR US TREASUR|78.75
20101203|72201R817|CORP|7086|PIMCO INVESTMENT GRADE CORP BD|99.23
20101203|72201R825|BABZ|3406|PIMCO BUILD AMERICA BOND STRAT|46.65
20101203|72201R833|MINT|1060|PIMCO ETF TR ENHANCED SHT MATU|101.00
20101203|72201R866|MUNI|397|PIMCO ETF TR INTER MUN BD STRA|51.26
20101203|72201R874|SMMU|279|PIMCO ETF TR SHT TERM MUN BD S|50.22
20101203|72201R882|ZROZ|15|PIMCO ETF TR 25+ YR ZERO CPN U|73.09
20101203|722011103|PGP|3825|PIMCO GLOBAL STOCKSPLUS & INCO|22.16
20101203|722014107|PHK|20638|PIMCO HIGH INCOME FUND SBI|13.15
20101203|72202B100|PKO|1330|PIMCO INCOME OPPORTUNITY FUND |26.23
20101203|723330106|PNPFF|3649|PINETREE CAPITAL LTD|3.62
20101203|723443107|PNCL|1000|PINNACLE AIRL CORP|8.03
20101203|723456109|PNK|3930|PINNACLE ENTERTAINMENT, INC|13.74
20101203|72346Q104|PNFP|1420|PINNACLE FINANCIAL PTNRS INC|10.74
20101203|723484101|PNW|287|PINNACLE WEST CAP CORP|41.12
20101203|723653101|HNW|2138|PIONEER DIVERSIFIED HIGH INCOM|21.30
20101203|723655106|PDC|255|PIONEER DRILLING COMPANY|7.20
20101203|72369J102|PHD|588|PIONEER FLOATING RATE TRUST|13.02
20101203|723762100|MAV|989|PIONEER MUNICIPAL HIGH INCOME |12.86
20101203|723763108|MHI|1014|PIONEER MUNICIPAL HIGH INCOME |13.72
20101203|723787107|PXD|389|PIONEER NAT RES CO|83.92
20101203|723839106|PRRR|7|PIONEER RAIL CORP|3.20
20101203|72388B106|PSE|855|PIONEER SOUTHWEST ENERGY PARTN|28.62
20101203|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101203|724078100|PJC|489|PIPER JAFFRAY COMPANIES|32.00
20101203|724479100|PBI|730|PITNEY-BOWES INC|22.76
20101203|72581Y101|PIVX|9849999|PIVX SOLUTIONS INC|.
20101203|726505100|PXP|547|PLAINS EXPL & PRODTN CO|29.78
20101203|726900103|PLNR|16702|PLANAR SYSTEMS INC|2.18
20101203|72705J105|PRRY|361|PLANET RESOURCE RECOVERY INC C|0.10
20101203|72706H108|PLKT|2665|Planktos Corp. Common Stock|.
20101203|727493108|PLT|642|PLANTRONICS INC|36.23
20101203|72765Q205|PLG|10945|PLATINUM GROUP METALS LTD-NEW |2.24
20101203|72766F109|PLTGQ|11100|PLATINA ENERGY GROUP INC.|.
20101203|727667107|PDOS|40000|Platinum Studios, Inc. Common |0.07
20101203|72811U200|PYBX|64012|PLAYBOX (US) INC COM STK (NV) |.
20101203|72819V101|PZBW|500|PLAZA BANK (WA) COM STK|1.33
20101203|729132100|PLXS|802|PLEXUS CORP|27.85
20101203|729251108|PCL|345|PLUM CREEK TIMBER CO (REIT)|37.34
20101203|72940R102|PSTI|36935|PLURISTEM THERAPEUTICS, INC. C|1.47
20101203|730507100|PTSX|602|NEW 360 COM STK|1.00
20101203|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101203|730843109|PTSEF|115709|POINTS INTL LTD (CANADA)|0.70
20101203|731068102|PII|3094|POLARIS INDUSTRIES INC.|75.43
20101203|731572103|RL|387|POLO RALPH LAUREN CORPORATION |113.05
20101203|73179P106|POL|633|POLYONE CORPORATION|13.00
20101203|73179V103|PPO|1068|POLYPORE INTERNATIONAL, INC|35.12
20101203|731916102|PLM|5185|POLYMET MINING CORP (F)|2.10
20101203|732449301|PARD|5719|PONIARD PHARMACEUTICALS INC CO|0.38
20101203|73278L105|POOL|2221|POOL CORPORATION COM STK|21.60
20101203|733174106|BPOP|13480|POPULAR INC|3.01
20101203|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.13
20101203|736114109|PLORF|13000|PORTAL|0.21
20101203|736233107|PBIB|598|PORTER BANCORP, INC. COM|10.47
20101203|73640Q105|PRAA|263|PORTFOLIO RECOVERY ASSOCS INC |65.81
20101203|736508847|POR|1566|PORTLAND GENERAL ELECTRIC CO N|21.69
20101203|737273102|PT|2793|PORTUGAL TELECOM SGPS, S.A.|13.12
20101203|737397109|POSC|63534|POSITRON CORP|0.05
20101203|73740J100|PSID|354|POSITIVEID CORP COM STK (DE)|0.52
20101203|737464107|PPS|29|POST PROPERTIES INC|34.52
20101203|739128106|POWL|1006|POWELL INDUSTRIES INC|37.20
20101203|739239101|PWCDF|112|POWER CORP CANADA|27.77
20101203|73927C100|POFNF|185|POWER FINANCIAL CORP (F)|30.34
20101203|739276103|POWI|100|POWER INTAGRATIONS INC|42.00
20101203|73930R102|PWER|76913|POWER-ONE INC COM STK NEW (DE)|10.40
20101203|73935A104|QQQQ|100|POWERSHARES QQQ TR UNIT SER 1 |53.73
20101203|73935B102|PQY|17665|POWERSHARES ACTIVE ALPHAQ FUND|28.03
20101203|73935L100|PIN|1172|POWERSHARES INDIA EXCHANGE TRA|24.69
20101203|73935S105|DBC|3000|POWERSHARES DB COMMODITY INDEX|26.03
20101203|73935X138|PQSC|85|POWERSHARES FTSE NASDAQ SMALL |26.50
20101203|73935X146|PNQI|19865|POWERSHARES NASDAQ INTERNET PO|35.22
20101203|73935X153|PDP|36938|PWRSHS EXCH TRADED FD TR DWA T|23.27
20101203|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|17.74
20101203|73935X278|PZD|81|DYNAMIC CLEANTECH PORT PWRSHS |25.38
20101203|73935X286|PKW|329|DYNAMIC BUYBACK ACHIEVERS PORT|23.82
20101203|73935X369|PRN|185|DYNAMIC INDLS SECTOR PORT PWRS|28.50
20101203|73935X385|PXI|20433|DYNAMIC ENERGY SECT PORT PWRSH|36.22
20101203|73935X393|PSL|698|DYNAMIC CONSUMER STPLS SECT PO|28.40
20101203|73935X401|PGJ|357|POWERSHARES GOLDEN DRAGON HALT|27.30
20101203|73935X435|PJM|9471|DYNAMIC SMALL CAP PORT PWRSH E|21.80
20101203|73935X567|PRFZ|2|POWERSHARES FTSE RAFI US 1500 |61.76
20101203|73935X583|PRF|27|POWERSHARES EXCHANGE TRADED FD|54.00
20101203|73935X591|PUI|43|POWERSHARES DYNAMIC UTILITIES |15.49
20101203|73935X617|PMR|166546|POWERSHARES DYNAMIC RETAIL POR|19.65
20101203|73935X658|PXE|2021|POWERSHARES DYNAMIC ENERGY EXP|21.94
20101203|73935X682|PIV|3120|PWSHS S&P 500 HIGH QTY PORTF S|13.22
20101203|73935X708|PWV|2937|POWERSHARES DYNAMIC LRG CAP VA|18.20
20101203|73935X732|PFM|1583|POWERSHARES DIVIDEND ACHIEVERS|13.87
20101203|73935X740|PZI|242277|POWERSHARES ZACKS MICRO CAP|11.29
20101203|73935X757|PEJ|235|POWERSHARES DYNAMIC LEISURE & |18.66
20101203|73935X799|PJP|36126|POWERSHARES DYNAMIC PHARMACEUT|22.87
20101203|73935X849|PBJ|1169|POWERSHARES DYNAMIC FOOD & BEV|18.26
20101203|73935X856|PBE|153|POWERSHARES DYNAMIC BIOTECHNOL|20.58
20101203|73935X872|PWT|2581|POWERSHARES DYNAMIC SMALL CAP |15.79
20101203|73935X880|PWP|216|POWERSHARES DYNAMIC MID CAP VA|15.59
20101203|73936A103|PWRM|4850|POWER 3 MED PROD INC|0.04
20101203|73936B101|DBE|871|POWERSHARES DB MULTI-SECTOR CO|25.72
20101203|73936B200|DBP|673|POWERSHARES DB MULTI-SECTOR CO|50.01
20101203|73936B309|DBS|900|POWERSHARES DB MULTI-SECTOR CO|50.59
20101203|73936B606|DGL|867|POWERSHARES DB MULTI-SECTOR CO|48.97
20101203|73936D107|UUP|7844|POWERSHARES DB U S DLR INDEX T|23.16
20101203|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101203|73936N105|POWR|638|POWERSECURE INTL INC COM STK (|8.74
20101203|73936Q108|PIZ|2792|POWERSHARES DWA DEV MKTS TECH |21.69
20101203|73936Q207|PIE|430962|POWERSHARES DWA EMERGING MKTS |18.54
20101203|73936Q306|PTO|704|POWERSHARES IBBOTSON ALTERNATI|11.65
20101203|73936Q405|PAO|14412|POWERSHARES RIVERFRONT TACTICA|12.50
20101203|73936Q504|PCA|15046|POWERSHARES RIVERFRONT TACTICA|12.79
20101203|73936Q702|PAGG|525|POWERSHARES GLOBAL AGRICULTURE|30.34
20101203|73936Q843|PCEF|505|POWERSHARES CEF INCOME COMPOSI|25.93
20101203|73936Q868|PSTL|46|POWERSHARES GLOBAL STEEL PORTF|21.80
20101203|73936T441|PWZ|922|POWERSHRS INSURED CA MUNI BOND|23.32
20101203|73936T474|PZA|34378|POWERSHARES INS NATL MUNICIPAL|23.35
20101203|73936T557|PHB|426|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20101203|73936T615|PBD|71|POWERSHARES GLOBAL EXCH TRD FD|13.55
20101203|73936T763|PXH|51426|POWERSHARES FTSE RAFI EMERGING|25.61
20101203|73936T771|PDN|130|POWERSHARES FTSE RAFI DEVEL MA|23.59
20101203|73936T789|PXF|51310|POWERSHARES FTSE RAFI DEV MKTS|39.02
20101203|73936T854|PAF|340|POWERSHARES FTSE RAFI ASIA PAC|53.67
20101203|739363109|PWAV|8412|POWERWAVE TECHNOLOGIES INC|2.17
20101203|73937B100|PKN|2508|POWERSHARES GLOBAL NUCLEAR ENE|20.86
20101203|73937B209|PXR|3931|POWERSHARES EMERGING MARKETS I|51.98
20101203|73937B407|BAB|1195|PWRSHS EXCHANGE TRADED FD TR I|25.16
20101203|73937B506|XLYS|813|POWERSHARES S&P SMALLCAP CONSU|27.47
20101203|73937B704|XLES|3758|POWERSHARES S&P SMALLCAP ENERG|31.84
20101203|73937B803|XLFS|1762|POWERSHARES S&P SMALLCAP FINAN|25.70
20101203|73937B837|XLUS|87|POWERSHARES S&P SMALLCAP UTILI|27.83
20101203|73937B860|XLKS|938|POWERSHARES S&P SMALLCAP INFOR|28.18
20101203|73937B878|XLIS|12183|POWERSHARES S&P SMALLCAP INDUS|28.14
20101203|73941U102|POZN|2632|POZEN INC|6.81
20101203|73941X577|PYY|167|PPLUS TR SER GSC-4 TR CTF CL-A|23.06
20101203|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|22.90
20101203|73941X676|PYV|378|PPLUS PLC PERPETUAL SUB CAP SE|25.46
20101203|73941X759|PYK|242|PPLUS TR SER GSC-1 TR CTF CL A|23.43
20101203|73941X775|PYJ|126|PPLUS TR SER CMT-1 TR CTF CL A|24.90
20101203|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101203|740065107|PPD|1084|PRE-PAID LEGAL SERVICES INC|65.17
20101203|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101203|740189105|PCP|746|PRECISION CASTPARTS CORP|142.31
20101203|740434105|CPP|1615|MERRILL LYNCH DEPOSITOR PFD 8.|25.65
20101203|740434600|PIJ|64|MERRILL DEPOSITOR PFD PLUS 7.4|25.06
20101203|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|25.32
20101203|740434808|PIS|942|MERRILL DEP PFD PLUS 8.75%|24.95
20101203|74051D104|PIRGF|2292|PREMIER GOLD MINES LTD COM SHS|7.32
20101203|74051J101|PRRFY|2050|Premier Foods Plc Unsponsored |2.89
20101203|740585104|PGI|8586|PREMIERE GLOBAL SERVICES, INC.|7.10
20101203|740884101|PLFE|1386|PRESIDENTIAL LIFE CORP|9.59
20101203|741113104|PRST|1812|PRESSTEK INC|2.00
20101203|741372205|PPCYY|6461|PRETORIA PORTLAND CEMENT CO LT|9.63
20101203|74144T108|TROW|175|T-ROWE PRICE GROUP INC|61.47
20101203|741503403|PCLN|71|PRICELINE.COM INC NEW|402.99
20101203|741511109|PSMT|101|PRICESMART INC|34.82
20101203|74153Q102|PDE|7473|PRIDE INTERNATIONAL INC|32.08
20101203|74157K846|PRM|1481|PRIMEDIA, INC NEW|5.07
20101203|74161V309|PEDI|10698|PRIMEDGE, INC. COMMON STOCK (N|.
20101203|74164F103|PRIM|7238|PRIMORIS SVCS CORP COM STK (DE|8.99
20101203|74164M108|PRI|144795|PRIMERICA, INC COM|22.99
20101203|742282106|PNBC|1338|PRINCETON NATL BANCORP INC|3.31
20101203|742352107|REVU|108|PRINCETON REVIEW INC (THE)|1.01
20101203|74251V102|PFG|1537|PRINCIPAL FINANCIAL GROUP|29.42
20101203|74251V300|PFGPRB|106|PRINCIPAL FINANCIAL GRP INC 6.|24.70
20101203|74265M205|PDEX|184|PRO-DEX INC COM STK NEW (CO)|2.09
20101203|74267C106|PRA|1307|PROASSURANCE CP (HLG CO)|60.63
20101203|74267T109|PRWP|657|PRO-PHARMACEUTICALS INC COM ST|0.65
20101203|74269U104|PKT|2628|PROCERA NETWORKS INC|0.55
20101203|742718109|PG|1694|PROCTER & GAMBLE;COM NPV|62.36
20101203|742962103|PVTB|1640|PRIVATE BANCORP INC.|12.55
20101203|743164105|PRTK|2180|PROFILE TECHNOLOGIES INC|1.06
20101203|743187106|PGNX|2346|PROGENICS PHARMACEUTICALS INC |4.97
20101203|743263105|PGN|200|PROGRESS ENERGY INC|43.81
20101203|743312100|PRGS|2385|PROGRESS SOFTWARE CORP|39.30
20101203|743410706|PLDPRF|134|PROLOGIS 6.75% CUM RDM PFD SBI|23.98
20101203|74344F106|PBTH|224453|PROLOR Biotech, Inc. Common St|7.28
20101203|74345A106|PPWE|5404|PROPER POWER AND ENERGY INC. C|0.05
20101203|74346Y103|PRO|2423|PROS HOLDINGS, INC|10.00
20101203|74347R107|SSO|10863|PROSHARES ULTRA S&P 500|45.16
20101203|74347R206|QLD|19175|PROSHARES ULTRA QQQ|79.02
20101203|74347R230|SEF|30726|PROSHARES SHORT FINANCIALS|38.66
20101203|74347R255|TLL|8398|PROSHARES TRUST ULTRASHORT TEL|9.81
20101203|74347R263|LTL|258|PROSHARES ULTRA TELECOMMUNICAT|49.40
20101203|74347R339|EFU|18307|PROSHARES ULTRASHORT MSCI EAFE|28.66
20101203|74347R396|EUM|1788|PROSHARES SHORT MSCI EMERGING |31.42
20101203|74347R420|SKK|396|PROSHARES ULTRASHORT RUSSELL 2|10.52
20101203|74347R453|SJF|757|PROSHARES ULTRASHORT RUSSELL10|37.70
20101203|74347R487|UKK|91|PROSHARES ULTRA RUSSELL 2000 G|44.24
20101203|74347R495|UVU|39|PROSHARES ULTRA RUSSELL MIDCAP|33.50
20101203|74347R503|SH|32611|PROSHARES SHORT S&P500|45.27
20101203|74347R511|UKW|142|PROSHARES ULTRA RUSSELL MIDCAP|45.48
20101203|74347R529|UVG|100|PROSHARES ULTRA RUSSELL 1000 V|26.89
20101203|74347R545|SSG|6360|PROSHARES ULTRASHORT SEMICONDU|11.14
20101203|74347R560|SDP|2303|PROSHARES ULTRASHORT UTILITIES|16.99
20101203|74347R578|REW|2667|PROSHARES ULTRASHORT TECHNOLOG|16.23
20101203|74347R594|SIJ|451|PROSHARES ULTRASHORT INDUSTRIA|14.16
20101203|74347R602|PSQ|6416|PROSHARES SHORT QQQ|35.25
20101203|74347R628|SKF|4988|PROSHARES ULTRASHORT FINANCIAL|17.47
20101203|74347R636|SCC|795|PROSHARES ULTRASHORT CONSUMER |22.28
20101203|74347R669|USD|938|PROSHARES ULTRA SEMICONDUCTORS|40.11
20101203|74347R701|DOG|36986|PROSHARES SHORT DOW30|45.29
20101203|74347R719|DIG|103209|PROSHARES ULTRA OIL & GAS|42.05
20101203|74347R727|UXI|3043|PROSHARES ULTRA INDUSTRIALS|43.03
20101203|74347R750|UCC|13780|PROSHARES ULTRA CONSUMER SERVI|48.27
20101203|74347R768|UGE|25|PROSHARES ULTRA CONSUMER GOODS|66.04
20101203|74347R776|UYM|143645|PROSHARES ULTRA BASIC MATERIAL|45.45
20101203|74347R792|SDD|50|PROSHARES ULTRASHORT SMALLCAP6|14.89
20101203|74347R826|RWM|81454|PROSHARES SHORT RUSSELL2000|33.73
20101203|74347R834|TWM|739500|PROSHARES ULTRASHORT RUSSELL 2|13.80
20101203|74347R842|UWM|56892|PROSHARES ULTRA RUSSELL 2000|39.11
20101203|74347R859|MZZ|5400|PROSHARES ULTRASHORT MIDCAP400|12.68
20101203|74347R867|DXD|5566|PROSHARES ULTRASHORT DOW30|21.63
20101203|74347R883|SDS|7229|PROSHARES ULTRASHORT S&P500|25.36
20101203|74347W502|UCO|579890|PROSHARES ULTRA DJ-UBS CRUDE O|11.65
20101203|74347W601|UGL|1502|PROSHARES ULTRA GOLD|67.58
20101203|74347W718|GLL|2288|PROSHARES ULTRASHORT GOLD|29.56
20101203|74347W726|ZSL|400|PROSHARES ULTRASHORT SILVER|11.79
20101203|74347W858|YCS|1178|PROSHARES TR 11 PROSHARES ULTR|16.77
20101203|74347W866|YCL|18192|PROSHARES TR 11 PROSHARES ULTR|31.51
20101203|74347W874|ULE|70|PROSHARES TR 11 PROSHARES ULTR|25.21
20101203|74347W882|EUO|141035|PROSHARES TR 11 PROSHARES ULTR|20.80
20101203|74347X104|UWC|4140|PROSHARES TR ULTRA RUSSELL3000|71.24
20101203|74347X302|EET|1574|PROSHARES TR ULTRA MSCI EMERGI|105.13
20101203|74347X484|KRU|1662|PROSHARES ULTRA KBW REGIONAL B|39.86
20101203|74347X534|UXJ|94|PROSHARES TR PROSHARES ULTRA M|35.18
20101203|74347X542|UBR|42|PROSHARES TR PROSHARES ULTRA M|34.27
20101203|74347X567|FXP|200|PROSHARES ULTRASHORT FTSE/XINH|28.04
20101203|74347X575|EEV|146227|PROSHARES ULTRASHORT MSCI EMER|33.32
20101203|74347X583|SRS|83117|PROSHAES ULTRASHORT REAL ESTAT|19.14
20101203|74347X591|DUG|50595|PROSHARES ULTRASHORT OIL & GAS|40.99
20101203|74347X609|JPX|66644|PROSHARES TR ULTRASHORT MSCI P|11.60
20101203|74347X617|SMN|2354|PROSHARES ULTRASHORT BASIC MAT|21.57
20101203|74347X625|URE|33323|PROSHARES ULTRA REAL ESTATE|48.33
20101203|74347X633|UYG|27935|PROSHARES ULTRA FINANCIALS|59.97
20101203|74347X658|YXI|2274|PROSHARES SHORT FTSE/XINHAU CH|41.70
20101203|74347X674|SDOW|892|PROSHARES TRUST PROSHRS ULTRAP|44.86
20101203|74347X682|SMDD|432|PROSHARES TRUST PROSHRS ULTRAP|30.24
20101203|74347X690|SRTY|618|PROSHARES TRUST PROSHRS ULTRAP|26.54
20101203|74347X708|EZJ|80|PROSHARES TR ULTRA MSCI JAPAN |72.79
20101203|74347X799|URTY|313|PROSHARES TRUST PROSHRS ULTRAP|138.52
20101203|74347X807|EPV|36981|PROSHARES TR ULTRASHORT MSCI E|15.33
20101203|74347X831|TQQQ|10034|PROSHARES ULTRAPRO QQQ|141.15
20101203|74347X849|TBF|7|PROSHARES TRUST SHORT 20+ TREA|43.64
20101203|74347X856|SPXU|124581|PROSHARES TR PROSHARES ULTRAPR|21.38
20101203|74347X864|UPRO|18385|PROSHARES TRUST PROSHARES ULTR|186.78
20101203|74347X880|XPP|991|PROSHARES TR ULTRA FTSE/XINHUA|79.40
20101203|74348T102|PSEC|7152|PROSPECT CAPITAL CORP COM STK |9.91
20101203|743606105|PRSP|4577|PROSPERITY BANCSHARES INC|34.22
20101203|743642100|PRTX|1277|PROTALEX INC|0.30
20101203|74365A101|PLX|242931|Protalix BioTherapeutics, Inc.|8.67
20101203|743674103|PL|1910|PROTECTIVE LIFE CORP|25.01
20101203|743674509|PLP|471|PROTECTIVE LIFE CORP 8% SR NTS|22.35
20101203|74373H106|PTXRF|565600|Protox Therapeutics Inc Ordina|0.49
20101203|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD |13.00
20101203|743815102|PRSC|829|PROVIDENCE SERVICE CORP|17.48
20101203|74386T105|PFS|4772|PROVIDENT FINANCIAL SERVICES I|14.17
20101203|74387B103|FPLPY|1500|PROVIDENT FINANCIAL PLC SPONSO|12.76
20101203|744319104|PBIP|15|PRUDENTIAL BANCORP, INC. OF PE|6.40
20101203|74435K204|PUK|14555|PRUDENTIAL PLC ADS (REP 2 ORD)|18.97
20101203|744383100|IIT|42|PT INDOSAT TBK|31.07
20101203|744425208|PUBM|4054|PUBLIC MEDIA WORKS, INC. NEW|1.01
20101203|74460D158|PSAPRP|2748|PUBLIC STORAGE DEPOSITARY SHS |24.81
20101203|74460D182|PSAPRO|50|PUBLIC STORAGE DEP SHS (USA)|25.61
20101203|74460D232|PSAPRM|3768|PUB STORAGE INC SHS RPTNG 1/10|25.04
20101203|74460D257|PSAPRL|43|PUB STORAGE DEP SH REPSTG 1/10|25.22
20101203|74460D273|PSAPRK|5965|PUB STORAGE|25.58
20101203|74460D299|PSAPRI|628|PUBLIC STORAGE|25.41
20101203|74460D323|PSAPRH|143|PUBLIC STORAGE|25.25
20101203|74460D380|PSAPRF|1122|PUB STRG|24.96
20101203|74460D398|PSAPRE|36|PUB STORAGE DEP SHS REP 1/1000|25.18
20101203|74460D430|PSAPRD|19|PUB STORAGE DEPSITARY SHRS RPT|24.49
20101203|74460D497|PSAPRA|306|PUB STORAGE 6.125% CUM PFD SER|24.84
20101203|74460D521|PSAPRZ|4664|PUB STORAGE|25.23
20101203|74460D554|PSAPRX|100|PUBLIC STORAGE|24.88
20101203|74460D570|PSAPRW|400|PUB STRG|24.90
20101203|744674300|PUDA|9427|PUDA COAL INC (DE)|16.47
20101203|745548107|PULB|570|PULASKI FINANCIAL CORP|7.70
20101203|74586W106|PULS|8004|PULSE ELECTRONICS CORP COM STK|4.01
20101203|745867101|PHM|600|PULTEGROUP,INC COMMON STOCK|6.75
20101203|745915108|PPEHF|2912|PURE TECHS LTD|4.90
20101203|746218106|PURE|82|PURE BIOSCIENCE|2.16
20101203|746228303|PCYO|76|PURE CYCLE CORP NEW|3.56
20101203|74624H103|PSWS|10250|PureSafe Water Systems, Inc. C|0.16
20101203|746779107|PCF|723|PUTMAN HIGH INCOME SECURITIES |8.49
20101203|746823103|PMM|1535|PUTNAM MANAGED MUN INC TR SBI |6.99
20101203|746853100|PPT|1474|PUTNAM PREMIER INC TR SBI|6.50
20101203|746908102|PYNGF|3000|PYNG MEDICAL CORP (CANADA)|0.18
20101203|746909100|PIM|1298|PUTNAM MASTER INTERMED.INCM TR|5.96
20101203|746922103|PMO|116|PUTNAM MUNI OPPORTUNITIES TR|11.26
20101203|746927102|QLTI|187|QLT INC|6.26
20101203|74727A104|QCRH|38|QCR HOLDINGS INC|8.05
20101203|747277101|QLGC|4395|QLOGIC CORP|17.96
20101203|74728C307|QSND|29|QSOUND LABS INC - NEW|0.10
20101203|74731Q103|PZN|1249|PZENA INVESTMENT MANAGEMENT, I|7.74
20101203|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101203|747316107|KWR|428|QUAKER CHEMICAL CORPORATION|40.46
20101203|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|7.52
20101203|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|5.65
20101203|74733T105|QLIK|6656|QLIK TECHNOLOGIES INC COM STK |23.35
20101203|74733U102|QLTS|500|Q LOTUS HLDGS INC COM STK (NV)|2.00
20101203|74733V100|QEP|1092|QEP RESOURCES,INC COM|36.91
20101203|74733X106|QADMF|785|QUADRA FNX MNG LTD COM SHS (CD|14.26
20101203|747525103|QCOM|13710|QUALCOMM INC|48.49
20101203|74758R109|QBAK|700|QUALSTAR CORP|1.71
20101203|747582104|QSII|1054|QUALITY SYS INC|65.72
20101203|74762E102|PWR|612|QUANTA SERVICES INC|18.32
20101203|747645208|QEGY|3|QUANTUM ENERGY INC COM STK|0.12
20101203|74765E109|QTWW|29718|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101203|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.06
20101203|747906204|QTM|4079|QUANTUM CORP DSSG COM|3.91
20101203|747952109|QMM|14785|QUATERRA RESOURCES INC LTD|1.71
20101203|747955102|QPRC|3000|QUEST PRODUCTS CORP|.
20101203|74833W206|QPSA|2901|QUEPASA CORP|9.40
20101203|74834L100|DGX|74|QUEST DIAGNOSTICS INC.|50.57
20101203|74834T103|QSFT|4835|QUEST SOFTWARE INC|26.83
20101203|748356102|STR|3308|QUESTAR CORP|17.46
20101203|74837P108|QUIK|630|QUICKLOGIC CORPORATION|6.16
20101203|74838J101|QDEL|458|QUIDEL CORP|13.64
20101203|74874Q100|QNST|61694|QUINNSTREET, INC COM STK (CANA|20.61
20101203|749114104|QMCI|3099|QUOTEMEDIA INC|0.10
20101203|749121109|Q|1042|QWEST COMMUNICATIONS INTL|7.08
20101203|749227104|RAS|3138|RAIT FINANCIAL TRUST COM|1.81
20101203|74926T102|RBCL|8770|RBC Life Sciences, Inc. Common|0.35
20101203|74928K208|RBSPRE|9084|RBS CAPITAL FUNDING TRUST V|14.16
20101203|74928P207|RBSPRG|1000|RBS CAPITAL FUNDING TRUST VII |14.13
20101203|749360400|RCMT|1400|RCM TECHNOLOGIES INC|4.78
20101203|749394102|RDA|2633|RDA MICROELECTRONICS INC|14.76
20101203|74957T104|RHIE|166695|RHI ENTERTAINMENT INC. COM STK|0.03
20101203|749607107|RLI|3459|RLI CORP|59.26
20101203|74964K609|RIF|235|RMR REAL ESTATE INCOME FD NEW |29.63
20101203|749660106|RES|23702|RPC INC|31.40
20101203|74971X107|RRI|47754|RRI ENERGY INC COM STK (DE)|3.53
20101203|74972L102|RRR|4076|RSC HOLDINGS, INC|8.21
20101203|74973W107|RTI|527|RTI INTL METALS INC(HLDG CO)|29.33
20101203|74973X105|RTGV|349700|RTG VENTURES INC|0.01
20101203|74975E303|RWEOY|87|R W E AG SPONS ADR|64.11
20101203|74975J104|RVUE|250|RVUE HLDGS INC COM STK (NV)|1.02
20101203|74975N105|RTIX|4709|BIOLOGICS, INC COM|2.72
20101203|749941100|RFMD|19919|RF MICRO DEVICES INC|7.28
20101203|750086100|RAX|18592|RACKSPACE HOSTING, INC. COM|29.61
20101203|750236101|RDN|22434|RADIAN GROUP INC|7.63
20101203|75025X100|RLGT|1246|Radiant Logistics, Inc. Common|0.97
20101203|750341109|RPC|78393|RADIENT PHARMACEUTICALS CORPOR|0.42
20101203|75040P108|ROIA|500|RADIO ONE INC CL A|1.05
20101203|75040P405|ROIAK|6486|RADIO ONE INC CL D NON VTG|1.00
20101203|750438103|RSH|2236|RADIOSHACK CORP|19.01
20101203|750459109|RSYS|162|RADISYS CORP|9.00
20101203|750468100|RDUFF|81|RADIUS GOLD INC|0.77
20101203|75061U101|RFLFY|5|Raffles Education Corporation |10.13
20101203|750664104|RHXI|125|RAHAXI, INC COMMON STOCK (NV) |.
20101203|750753402|RA|414|RAILAMERICA INC (DE)|12.75
20101203|750917106|RMBS|6800|RAMBUS INC (DE)|20.40
20101203|751028101|RAH|15342|RALCORP HOLDINGS INC. (NEW)|63.10
20101203|75130P109|RAME|16237|RAM ENERGY RESOURCES INC COM S|1.75
20101203|751907304|RMTR|200|RAMTRON INTERNATIONAL CORP|3.64
20101203|752344309|GOLD|337|RANDGOLD RESOURCES;ADS EACH RE|94.25
20101203|75281A109|RRC|7645|RANGE RESOURCES CORP|43.99
20101203|752909200|RBGDF|1998|RANDSBURG INT'L GOLD CRP(F)|0.05
20101203|75381M102|REE|30632|RARE ELEMENT RES LTD|9.90
20101203|75382F106|RPTP|971|RAPTOR PHARMACEUTICAL CORP COM|3.73
20101203|754055101|RZTI|4928|RASER TECHNOLOGIES INC|0.17
20101203|754212108|RAVN|1041|RAVEN INDUSTRIES INC|46.89
20101203|754730109|RJF|2285|RAYMOND JAMES FINANCIAL INC|30.86
20101203|754907103|RYN|105|RAYONIER INC (REIT)|52.35
20101203|755111507|RTN|4094|RAYTHEON CO. (NEW)|48.33
20101203|75524B104|ROLL|1732|RBC BEARINGS INC|37.44
20101203|75525F104|RLOC|16628|REACHLOCAL INC COM STK (DE)|19.11
20101203|755408101|RDI|165|READING INTL CL A|5.06
20101203|755835204|RLAB|19259|Real American Brands Inc New C|.
20101203|75601N104|RSOL|1952|REAL GOODS SOLAR, INC. CL A CO|2.60
20101203|75604L105|RLD|2651|REALD INC COM STK|28.75
20101203|75605L104|RNWK|9202|REALNETWORKS INC|3.66
20101203|75606N109|RP|3203|REALPAGE, INC COM|29.13
20101203|756109104|O|96|REALTY INCOME CORP|34.10
20101203|756109708|OPRE|418|REALTY INCOME CORPORATION MONT|24.80
20101203|756158101|UTG|369|REEVES UTILITY INCOME FUND|22.19
20101203|756255105|RBGPY|22|Reckitt Benckiser Group Plc, S|10.72
20101203|75626X103|RECV|55|RECOVERY ENERGY, INC. COMMON S|2.14
20101203|756568101|RDEIY|400|RED ELECTRICA CORPORATION SA U|9.29
20101203|756577102|RHT|3090|RED HAT INC|46.93
20101203|756764106|RLH|482|RED LION HOTELS CORPORATION CO|8.00
20101203|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101203|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|19.23
20101203|757479100|REDF|13959|REDIFF.COM INDIA LTD ADS|4.65
20101203|758075402|RWT|3505|REDWOOD TST INC|14.41
20101203|758205207|RUK|99|REED ELSEVIER PLC CORP SPONS A|32.47
20101203|75866Q107|REFG|26994|REFILL ENERGY INC COM STK (NV)|0.01
20101203|758750103|RBC|368|REGAL BELOIT CORPORATION|61.84
20101203|758766109|RGC|494|REGAL ENTERTAINMENT GRP CLASS |14.45
20101203|758849103|REG|89|REGENCY CENTERS CORP|41.75
20101203|758849509|REGPRD|180|REGENCY CENTERS CP 7.25% SERIE|24.75
20101203|758849608|REGPRE|291|REGENCY CENTERS CORP 6.70% SER|24.47
20101203|75885Y107|RGNC|4175|REGENCY ENERGY PARTNERS LP COM|26.25
20101203|75886F107|REGN|2007|REGENERON PHARMACEUTICALS INC |29.48
20101203|75886X108|RGN|2006|REGENERX BIOPHARMACEUTICALS|0.28
20101203|758932107|RGS|11573|REGIS CORP-MN-|18.04
20101203|758943104|RGUS|3713|REGI US INC|0.22
20101203|75902E100|RKH|6548|REGIONAL BK HLDRS TST|78.95
20101203|7591EP100|RF|60687|REGIONS FINANCIAL CORP (NEW)|6.06
20101203|759148109|RHB|924|REHABCARE GROUP INC|20.41
20101203|759351604|RGA|1577|REINSURANCE GROUP OF AMERICA, |51.63
20101203|759509102|RS|1590|RELIANCE STEEL & ALUMINUM CO|48.21
20101203|759525108|RWC|59733|RELM WIRELESS CORP (NV)|1.80
20101203|75956M107|RMGOY|3|REMGRO LTD ADR|15.50
20101203|75968L105|RLRN|906|RENAISSANCE LEARNING INC|12.54
20101203|75970E107|RNST|2063|RENASANT CORPORATAION|17.50
20101203|75971J105|RNSGF|501|RENAISSANCE GOLD INC|1.71
20101203|75971P101|RNWF|61786172|Renewal Fuels, Inc. Common Sto|.
20101203|76009N100|RCII|2102|RENT-A-CENTER INC|28.44
20101203|760112102|RTK|2907|RENTECH, INC|1.26
20101203|76026T205|REP|51|REPSOL YPF SA ADS(RP 1 CAP SH)|25.97
20101203|760276105|RJET|2069|REPUBLIC AWYS HLDGS INC|7.82
20101203|76028H209|RPRX|33760|REPROS THERAPEUTICS INC COM ST|1.31
20101203|760281204|RBCAA|123|REPUBLIC BANCORP INC CL A|21.52
20101203|760416107|FRBK|760|REPUBLIC FIRST BANCORP INC|2.02
20101203|760759100|RSG|2143|REPUBLIC SERVICES INC|29.33
20101203|760911107|REFR|4868|RESEARCH FRONTIERS INC|4.90
20101203|760943100|RSCR|3403|RES-CARE INC|13.25
20101203|760975102|RIMM|37992|RESEARCH IN MOTION LTD|62.70
20101203|761125103|RSERF|1000|Reservoir Cap Corp Common shar|0.93
20101203|76116A108|REN|1046|RESOLUTE ENERGY CORPORATION CO|13.40
20101203|76120U108|RXAC|10|RESOURCE EXCHANGE AMER CORP CO|0.20
20101203|76120W302|RSO|1422|RESOURCE CAPITAL CORP|6.73
20101203|76122Q105|RECN|1307|RESOURCES CONNECTION INC|17.34
20101203|76127U101|RTH|50496|RETAIL HOLDRS TRUST (HOLDRS) 1|105.56
20101203|76128M108|RVXCF|27527|RESVERLOGIX CORP|3.01
20101203|76128Y102|RVI|1182|RETAIL VENTURES INC. (HOLDING |16.48
20101203|761396209|RWK|7468|REVENUESHARES MID CAP FUND ETF|28.68
20101203|761396506|RWW|19|REVENUESHARES FINANCIAL SECTOR|29.71
20101203|761396605|RTR|507|REVENUESHARES ADR FUND|37.13
20101203|761396704|RWV|161|REVENUESHARES NAVALLIER OVERAL|38.21
20101203|761525609|REV|1150|REVLON INC CL A COMMON|10.41
20101203|761525708|REVZP|96006|REVLON,INC SER A PERPETUAL PFD|6.00
20101203|761557206|DINE|154|REWARDS NETWORK INC COM STK|13.74
20101203|761565100|REXX|92|REX ENERGY CORP COM STK (DE)|12.39
20101203|761655406|REXMY|38|REXAM PLC ADR - NEW|24.44
20101203|761713106|RAI|200|REYNOLDS AMERICAN INC (HOLDING|31.90
20101203|76547T106|RIC|100|RICHMONT MINES INC.|5.20
20101203|765658307|RICOY|10|RICOH LTD (NEW) ADR|72.51
20101203|766559603|RIGL|5040|RIGEL PHARMACEUTICALS INC NEW |8.28
20101203|76657R106|RNOW|1475|RIGHTNOW TECHNOLOGIES, INC|24.95
20101203|766883102|RINO|1506|RINO International Corporation|6.08
20101203|76689T104|RIOAF|1000|RIO ALTO MNG LTD NEW COM SHS (|1.81
20101203|766910103|RIOCF|1103|RIOCAN REAL ESTATE TRUST UT|21.67
20101203|767204100|RIO|172020|RIO TINTO PLC ADS (4 ORD SHS) |68.94
20101203|767744105|RBA|43578|RITCHIE BROS.AUCTIONEERS INC|20.38
20101203|767754104|RAD|2312|RITE AID CORP|0.96
20101203|768019101|RGVAF|30|RIVA GOLD CORP. ORDINARY SHARE|2.34
20101203|768906109|RVREF|2350|RIVERSTONE RESOURCES INC (F)|0.81
20101203|769667106|BDF|3644|RIVUS BOND FUND COM|18.24
20101203|770196103|RBN|1777|ROBBINS & MEYERS,INC|32.53
20101203|770323103|RHI|5404|ROBERT HALF INTERNATIONAL INC |29.84
20101203|77106L104|RDBO|6396|RODOBO INTERNATIONAL, INC. COM|2.00
20101203|77106R101|RBSY|100|ROBOSERVER SYSTEMS CORP|.
20101203|771195104|RHHBY|1901|ROCHE HLDG LTD SPONS ADR|34.99
20101203|772739207|RKT|1664|ROCK-TENN COMPANY CL-A|55.95
20101203|77316P101|ROFO|8412|ROCKFORD CORPORATION|1.50
20101203|773405105|RCKGF|9000|ROCKGATE CAP CORP COMMON SHARE|1.73
20101203|773903109|ROK|1319|ROCKWELL AUTOMATION INC.|68.45
20101203|774186100|RCKB|885|ROCKVILLE FINANCIAL, INC.|10.79
20101203|774341101|COL|411|ROCKWELL COLLINS, INC.|58.34
20101203|774374102|RMTI|300|ROCKWELL MEDICAL TECHNOLGS INC|7.75
20101203|774678403|RMCF|349|ROCKY MTN CHOC FACTORY (NEW)|9.52
20101203|77487R100|RODM|4366|RODMAN & RENSHAW CAPITAL GROUP|2.34
20101203|775043102|RSTI|2976|ROFIN-SINAR TECHNO;COM USD0.01|30.32
20101203|775109200|RCI|65|ROGERS COMMUNICATIONS INC CL-B|35.96
20101203|775133101|ROG|191|ROGERS CORPORATION|34.56
20101203|775376106|ROHCY|35|Rohm Co Ltd Unsponsored ADR (J|31.34
20101203|775711104|ROL|1857|ROLLINS INC|27.87
20101203|77581P109|ROMA|1444|ROMA FINANCIAL CORPORATION COM|9.70
20101203|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|2.61
20101203|776382400|RMLX|1535|ROOMLINX INC|3.50
20101203|776696106|ROP|181|ROPER INDUSTRIES INC.|74.81
20101203|777779307|ROSE|2504|ROSETTA RESOURCES INC|37.85
20101203|777780107|RST|1530|ROSETTA STONE INC COM STK (DE)|21.09
20101203|778296103|ROST|110|ROSS STORES INC|65.60
20101203|778529107|ROSYY|705|ROSTELEKOM;ADR EA REP 6 RUB LE|26.75
20101203|77866T206|ROBK|850|ROTATE BLACK INC.|0.37
20101203|779376102|ROVI|921|ROVI CORPORATION COM STK (DE) |54.47
20101203|779382100|RDC|2480|ROWAN COMPANIES INC|32.03
20101203|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101203|780087102|RY|9925|ROYAL BANK OF CANADA|55.57
20101203|780097689|RBS|838|ROYAL BK SCOTLAND GROUP PLC AD|13.09
20101203|780097713|RBSPRT|1700|ROYAL BANK OF SCOTLAND GRP PLS|16.82
20101203|780097739|RBSPRS|544|ROYAL BANK OF SCOTLAND GRP PLC|15.50
20101203|780097747|RBSPRR|900|Royal Bank of Scotland Group P|15.06
20101203|780097754|RBSPRQ|650|ROYAL BANK OF SCOTLAND GP PLC |15.75
20101203|780097762|RBSPRP|600|Royal Bank of Scotland Group P|15.17
20101203|780097788|RBSPRL|800|ROYAL BANK SCOTLAND GROUP PLC |17.48
20101203|780097796|RBSPRM|2000|ROYAL BK SCOTLAND PLC SPONS AD|15.43
20101203|780097804|RBSPRF|700|ROYAL BK OF SCOTLAND GP ADS F |22.78
20101203|780249108|RDSMY|1549|ROYAL DSM NV SPONSORED ADR (NE|12.73
20101203|780259107|RDSB|199950|ROYAL DUTCH SHELL PLC ADS ( EA|63.29
20101203|780259206|RDSA|389237|ROYAL DUTCH SHELL PLC SPON ADR|63.27
20101203|780287108|RGLD|320|ROYAL GOLD INC|51.78
20101203|780641205|KKPNY|10222|ROYAL KPN NV ADS (EA REPTG 1 O|14.45
20101203|78074G200|ROYL|1950|ROYALE ENERGY INC|2.12
20101203|780910105|RVT|276|ROYCE VALUE TRUST INC.|13.61
20101203|780911103|RBY|731|RUBICON MENERALS CORP (F)|5.73
20101203|780915104|RMT|1308|ROYCE MICRO-CAP TRUST INC|9.15
20101203|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.18
20101203|78112T107|RBCN|21458|RUBICON TECHNOLOGY INC COM STK|23.49
20101203|78116P101|RBYC|6000|RUBY CREEK RESOURCES INC. COM |0.72
20101203|781258108|RDK|4260|RUDDICK CORP|37.63
20101203|781270103|RTEC|1204|RUDOLPH TECHNOLOGIES INC|7.43
20101203|781748108|RURL|443|RURAL/METRO CORP|11.71
20101203|78176P108|RBNF|125|RURBAN FINL CORP|3.76
20101203|781846209|RUSHA|3176|RUSH ENTERPRISES INC CL-A|18.80
20101203|783332109|RUTH|4895|RUTHS HOSPITALITY GROUP INC CO|5.15
20101203|783513104|RYAAY|926|RYANAIR HOLDINGS PLC SPNS ADR |31.51
20101203|783549108|R|533|RYDER SYSTEM INC|45.20
20101203|78355W205|XLG|296|RYDEX RUSSELL TOP 50 ETF|86.97
20101203|78355W403|RPG|3938|RYDEX ETF TR RYDEX S&P 500 PUR|43.38
20101203|78355W601|RFG|85339|RYDEX ETF TR RYDEX S&P MIDCAP |77.99
20101203|78355W767|RSW|378|RYDEX ETF TR INVERSE S&P 500 2|41.08
20101203|78355W783|RSU|768|RYDEX 2X|38.78
20101203|78355W809|RZG|429|RYDEX ETF TR RYDEX S&P SMALLCA|46.88
20101203|78355W817|RYT|4560|S&P EQUAL WEIGHT TECHNOLOGY RY|53.13
20101203|78355W833|RGI|867|S&P EQUAL WEIGHT INDUSTRIAL RY|52.48
20101203|78355W866|RYE|1655|S&P EQUAL WEIGH ENERGY RYDEX E|60.62
20101203|783764103|RYL|100|RYLAND GROUP INC|15.81
20101203|783859101|STBA|2710|S & T BANCORP INC|20.71
20101203|78388J106|SBAC|438|SBA COMMUNICATIONS CORP|40.18
20101203|78390X101|SAI|4600|SAIC INC COM|16.01
20101203|78401V102|SCBT|2333|SCBT FINANCIAL CORPORATION|31.96
20101203|78402X107|DDD|846|SCOLR PHARMA, INC.|0.36
20101203|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.04
20101203|784109209|SECX|650|SED INTERNATIONAL HLDGS INC|3.40
20101203|784117103|SEIC|5657|SEI INVESTMENTS CO|23.72
20101203|784153108|SFN|6399|SFN GROUP, INC|9.37
20101203|784179202|SGDH|1427|SGD Holdings, Ltd. Common Stoc|0.02
20101203|784305104|SJW|571|SJW CORP|25.11
20101203|78440P108|SKM|4097|SK TELECOM CO LTD ADS(RP1/9ORD|18.80
20101203|78440X101|SLG|10|SL GREEN REALTY CORP|66.43
20101203|78440X408|SLGPRD|300|SL GREEN REALTY CORP 7.875% SE|25.21
20101203|78442P106|SLM|761|SLM CORPORATION VOTING COM|12.17
20101203|78442P304|JSM|2128|SLM CORP SR NT 12/15/2043|19.55
20101203|78442P403|OSM|25|SLM CORP CPI LINKED NT FLTG RA|18.60
20101203|78454L100|SM|365|SM ENERGY COMPANY CAPITAL STOC|52.85
20101203|78462F103|SPY|146530|SPDR S&P 500 ETF TR|122.57
20101203|78463B101|SONE|2522|SI CORPORATION|6.54
20101203|78463V107|GLD|400|SPDR GOLD TR, SPDR GOLD SHS|135.20
20101203|78463X202|FEZ|920|SPDR EURO STOXX 50 ETF|36.46
20101203|78463X400|GXC|4|SPDR INDEX SHS FUND SPDR S&P C|80.15
20101203|78463X509|GMM|487|SPDR SER TR FDS SPDR S&P EMERG|73.95
20101203|78463X541|GNR|17270|SPDR S&P GLOBAL NATURAL RESOUR|55.78
20101203|78463X640|IST|111|SPDR S&P INTERNATIONAL TELECOM|24.56
20101203|78463X665|IRV|1676|SPDR S&P INTERNATIONAL MATERIA|29.20
20101203|78463X673|IPN|62286|SPDR S&P INTERNATIONAL INDUSTR|27.60
20101203|78463X681|IRY|1801|SPDR S&P INTERNATIONAL HEALTH |29.50
20101203|78463X699|IPF|360|SPDR|19.27
20101203|78463X707|GML|794|SPDR SER TR SPDR S&P MID LATIN|88.27
20101203|78463X723|IPS|792|SPDR S&P INTERNATIONAL CONSUME|29.72
20101203|78463X731|IPD|360|SPDR|29.13
20101203|78463X749|RWO|80|SPDR DOW JONES GLOBAL REAL EST|37.64
20101203|78463X756|EWX|245|SPDR S&P EMERGING MARKETS SMAL|57.78
20101203|78463X764|MDD|198|SPDR S&P INTERNATIONAL MID CAP|30.52
20101203|78463X772|DWX|8298|SPDR INDEX SHS FDS S&P INTL DI|54.75
20101203|78463X798|BIK|193|SPDR S&P BRIC 40 ETF|27.46
20101203|78463X806|GAF|68790|SPDR SER TR FDS SPDR S&P EMERG|75.37
20101203|78463X822|JSC|126|SPDR SER TR SPDR RUSSELL/NOMUR|41.08
20101203|78463X830|JPP|184|SPDR RUSSELL/NOMURA PRIME JAPA|39.64
20101203|78463X848|CWI|325|SPDR SER TR SPDR MSCI ACWI EX |33.20
20101203|78463X855|GII|380|SPDR SER TR SPDR FTSE/MACQUARI|41.12
20101203|78463X863|RWX|779|SPDR DOW JONES INTERNATIONAL R|39.77
20101203|78463X889|GWL|3818|SPDR SER TR FDS SPDR S&P WORLD|25.25
20101203|784635104|SPW|1032|SPX CORPORATION|68.63
20101203|78464A276|BABS|38236|SPDR NUVEEN BARCLAYS CAPITAL B|47.51
20101203|78464A292|PSK|351|SPDR SER TR WELLS FARGO PFD ST|45.28
20101203|78464A334|BWZ|25867|SPDR BARCLAYS SHORT TERM INTER|36.50
20101203|78464A359|CWB|3856|SPDR BARCLAYS CAP CONV SECS ET|40.50
20101203|78464A367|LWC|4790|SPDR BARCLAYS CAPITAL LONG TER|36.46
20101203|78464A375|ITR|775|SPDR BARCLAYS CAP INTERMEDIATE|32.78
20101203|78464A383|MBG|800|SPDR BARCLAYS MORTGAGE BACKED |27.36
20101203|78464A417|JNK|109096|SPDR BARCLAYS CAP HIGH YIELD B|39.84
20101203|78464A441|CXA|810|SPDR NUVEEN BARCLAYS CAP CALIF|21.94
20101203|78464A458|TFI|5841|SPDR NUVEEN BARCLAYS CAP MUN B|22.55
20101203|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|57.10
20101203|78464A516|BWX|100|SPDR BARCLAYS CAP INTL TREAS B|57.67
20101203|78464A607|RWR|4613|SPDR DOW JONES REIT ETF|60.17
20101203|78464A649|LAG|245|SPDRS BARCLAYS CAP AGGREGATE B|56.81
20101203|78464A664|TLO|1866|SPDR BARCLAYS CAP LONG TERM TR|56.83
20101203|78464A706|DGT|15513|SPDR DJ WILSHIRE REIT ETF|56.46
20101203|78464A714|XRT|58469|SPDR SERIES TR SPDR S&P RETAIL|47.85
20101203|78464A730|XOP|167102|SPDR SER TR OIL & GAS EXPLORAT|50.45
20101203|78464A763|SDY|7596|SPDR SERIES TR SPDR S&P DIVIDE|51.48
20101203|78464A797|KBE|12945|SPDR KBW BANK ETF|23.68
20101203|78464A813|DSC|17808|SPDR DOW JONES SMALL CAP|63.81
20101203|78464A821|EMG|101|SPDR DOW JONES MID CAP GROWTH |72.83
20101203|78464A847|EMM|6696|SPDR DOW JONES MID CAP ETF|57.36
20101203|78464A888|XHB|166697|SPDR SERIES TR SPDR S&P HOMEBU|16.65
20101203|78464C108|SPOM|871|SPO MEDICAL INC.|0.15
20101203|78464R105|SRX|5661|SRA INTERNATIONAL INC CL-A|20.15
20101203|78464W104|STRC|2400|SRI/SURGICAL EXPRESS INC|3.95
20101203|78467J100|SSNC|2179|SS&C TECH HLDGS INC COM STK (D|20.18
20101203|78467X109|DIA|33384|SPDR DOW JONES INDL AVERAGE ET|113.74
20101203|78467Y107|MDY|288196|SPDR S&P MIDCAP 400 ETF TR UTS|160.28
20101203|78468K106|SPBC|2672|SP BANCORP, INC COM STK|9.14
20101203|78478V100|STRI|4201|STR HOLDINGS, INC COMMON STOCK|19.01
20101203|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101203|78484Q202|SIVC|4989|S3 Investment Company, Inc. Ne|.
20101203|78486Q101|SIVB|2625|SVB FINANCIAL GROUP|49.05
20101203|784921108|SELSF|2300|ST ELIAS MINES LTD|1.81
20101203|784932600|SABA|349|SABA SOFTWARE INC|6.05
20101203|78505P100|SXCI|5751|SXC HEALTH SOLUTIONS CORP COM |43.62
20101203|785060104|SYBT|1315|S.Y. BANCORP,INC|24.19
20101203|78572M105|SBMRY|139|SABMILLER PLC SPONSORED ADR|33.06
20101203|78573L106|SBRA|926|SABRA HEALTH CARE REIT INC|17.19
20101203|786449207|SFE|733|SAFEGUARD SCIENTIFICS INC|15.23
20101203|786467704|SFIN|19979|SAFETEK INTL INC COM STK (USA)|0.02
20101203|78648T100|SAFT|605|SAFETY INS GROUP INC|47.44
20101203|786514208|SWY|13661|SAFEWAY INC|22.29
20101203|78663S102|SGPYY|41500|SAGE GROUP PLC UNSPONSORED ADR|17.98
20101203|78709Y105|SAIA|1136|SAIA INC COM STK|15.39
20101203|787188507|STADF|4997|St Andrew Goldfields Ltd Ordin|1.44
20101203|790148100|JOE|88944|ST.JOE COMPANY(THE)|18.64
20101203|790849103|STJ|1908|ST. JUDE MEDICAL INC.|40.09
20101203|79376W208|SAPMY|77|Saipem Spa San Donato Milanese|22.70
20101203|79377W108|SKS|1034|SAKS INCORPORATED|11.47
20101203|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|0.03
20101203|794007104|SRLZF|28892|SALAZAR RESOURCES LTD ORD SHS |1.34
20101203|79466L302|CRM|1152|SALESFORCE.COM INC|143.02
20101203|795435106|SLXP|2490|SALIX PHARMACEUTICALS LTD DEL |44.35
20101203|79546E104|SBH|1076|SALLY BEAUTY HLDGS INC|13.69
20101203|795912104|SMXMF|47000|SAMEX MINNING CORP (F)|0.75
20101203|797440302|SDOPRB|14|SAN DIEGO G&E 4.50% PFD|17.25
20101203|797440807|SDOGP|200|SAN DIEGO G&ELEC CO 4.60% PFD |16.25
20101203|799085501|SMGBY|200|SAN MIGUEL SPONS ADR (REP 2-B)|27.90
20101203|800013104|SAFM|8944|SANDERSON FARMS INC|41.38
20101203|80004C101|SNDK|23|SANDISK CORP|48.00
20101203|80007P307|SD|7783|SANDRIDGE ENERGY, INC.|5.43
20101203|80007R105|SCHYY|1520|SANDS CHINA LTD UNSPONSORED AD|22.13
20101203|800363103|SASR|2162|SANDY SPRING BANCORP INC|17.90
20101203|800677106|SGMO|2719|SANGAMO BIOSCIENCES INC|5.33
20101203|800907206|SANM|1670|SANMINA-SCI CORP COM STK (DE) |11.17
20101203|801006206|SGUI|1534|Sanguine Corporation New Commo|0.38
20101203|80104Q208|SLLDY|5629|SANLAM LTD SPONSORED ADR (SOUT|19.26
20101203|80105N105|SNY|168392|SANOFI-AVENTIS ADR|31.68
20101203|801077108|SNSR|41685|Sanswire Corporation Common St|0.09
20101203|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.49
20101203|80281R805|STDPRC|519|SANTANDER FIN PFD S A UNIPERSO|22.06
20101203|802817304|SNTS|414|SANTARUS INC|2.80
20101203|80282K205|SOVPRC|3404|SANTANDER HOLDINGS USA, DEP SH|25.01
20101203|803054204|SAP|2754|SAP AG ADS (EA REPSTG 1 COM SH|47.96
20101203|803062108|SAPE|2205|SAPIENT CORP|12.77
20101203|803069202|SPP|1655|SAPPI LTD ADS(RP 1 0RD SH)|5.37
20101203|803111103|SLE|747|SARA LEE CORP|15.16
20101203|803720101|SRSR|10432|Sarissa Resources Inc. Common |0.03
20101203|803866300|SSL|33|SASOL LTD SPONSORED ADR|46.79
20101203|803893106|SATC|30241|SATCON TECHNOLOGY CORP|3.74
20101203|80402M107|SATM|6416|SatMAX Corporation Common Stoc|0.02
20101203|80409R109|MJH|285|MSDW STRUCTURED ASSET CP SATUR|24.57
20101203|804098101|SAYCY|4550|SATYAM COMPUTER SERVICES LTD A|2.91
20101203|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.53
20101203|80411E203|DKQ|300|SATURNS MS STRUCTURED ASSET CP|22.78
20101203|80412A200|HJN|1051|SATURNS GOLDMAN SACHS CAP I SE|23.78
20101203|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.32
20101203|805147105|ZERO|57709|SAVE THE WORLD AIR INC|0.33
20101203|80517Q100|SVNT|2133|SAVIENT PHARMACEUTICALS INC|11.91
20101203|80517R207|SVMI|3780|SAVI MEDIA GROUP, INC|0.02
20101203|805423308|SVVS|949|SAVVIS INC NEW|25.93
20101203|80589M102|SCG|538|SCANA CORPORATION (NEW)|41.22
20101203|806037107|SCSC|1817|SCANSOURCE INC|30.66
20101203|806373106|SGK|1566|SCHAWK INC CL-A|18.36
20101203|806407102|HSIC|145|SCHEIN (HENRY) INC|59.55
20101203|806693107|WNI|1067|SCHIFF NUTRITION INTL INC COM |8.49
20101203|806857108|SLB|13197|SCHLUMBERGER LTD|80.74
20101203|80687P106|SBGSY|6186|Schneider Electric Sa Unsponso|15.28
20101203|806882106|SCHN|17|SCHNITZER STEEL INDS INC CL-A |59.42
20101203|807863105|SCHS|203|SCHOOL SPECIALTY INC|12.49
20101203|808194104|SHLM|2021|SCHULMAN (A) INC|21.86
20101203|808513105|SCHW|55|SCHWAB CHARLES CORP|16.16
20101203|808524102|SCHB|195|SCHWAB STRATEGIC TR US BROAD M|29.54
20101203|808524201|SCHX|3126|SCHWAB STRATEGIC TR US LARGE-C|29.17
20101203|808524300|SCHG|907|SCHWAB STRATEGIC TR US LARGE-C|29.46
20101203|808524409|SCHV|3739|SCHWAB STRATEGIC TR US LARGE-C|27.44
20101203|808524607|SCHA|15864|SCHWAB STRATEGIC TR US SMALL-C|32.94
20101203|808524706|SCHE|17238|SCHWAB STRATEGIC TR US EMERGIN|28.43
20101203|808524805|SCHF|1687|SCHWAB STRATEGIC TR INTL EQTY |27.30
20101203|808524854|SCHR|14672|SCHWAB INTERMEDIATE-TERM US TR|50.05
20101203|808524870|SCHP|46980|SCHWAB STRATEGIC US TIPS ETF|50.99
20101203|808524888|SCHC|162|SCHWAB STRATEGIC TR INTL SMALL|28.36
20101203|808541106|SWM|818|SCHWEITZER-MAUDUIT INT'L INC|64.62
20101203|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101203|80874P109|SGMS|8697|SCIENTIFIC GAMES CORPORATION|7.93
20101203|80917W202|SCRH|12000|SCORES HOLDING COMPANY INC (UT|0.07
20101203|81012K309|SSEZY|272|SCOTTISH & SO ENGY PLC SPN ADR|17.33
20101203|810186106|SMG|1973|SCOTTS MIRACLE-GRO COMPANY|51.36
20101203|811054402|SSP|748|E.W. SCRIPPS COM NEW CL A COM |9.56
20101203|811065101|SNI|523|SCRIPPS NETWORKS INTERACTIVE I|51.72
20101203|81165P105|TCSR|5000|SEABRIDGE FREIGHT CORP COMMON |0.14
20101203|811656107|SBX|735|SEABRIGHT HOLDINGS, INC.COM ST|9.00
20101203|811707306|SBCF|900| SEACOAST BKG CORP FLA|1.25
20101203|811916105|SA|50567|SEABRIDGE GOLD INC|28.60
20101203|81201R107|HAWK|3945|SEAHAWK DRILLING INC COM STK (|7.55
20101203|812139301|ZZ|2091|SEALY CORPORATION COM|3.06
20101203|812224202|SRCH|2027|SEARCHLIGHT MINERALS CORP NEW |0.67
20101203|812231108|SRCP|9699|SEARCHPATH HSC, INC. COMMON ST|.
20101203|812350106|SHLD|26213|SEARS HOLDINGS|67.39
20101203|812578102|SGEN|3950|SEATTLE GENETICS INC|15.88
20101203|81369Y100|XLB|468488|SELECT SECTOR SPDR FD-MATERIAL|36.72
20101203|81369Y209|XLV|785845|SELECT SECTOR SPDR FUND-HEALTH|31.09
20101203|81369Y308|XLP|1593205|CONSUMER STAPLES SECTOR SPDR|28.80
20101203|81369Y407|XLY|743755|SELECT SECTOR SPDR-CONSUMER DI|37.40
20101203|81369Y704|XLI|646142|INDUSTRIAL SECTOR SPDR|33.97
20101203|81369Y803|XLK|395132|TECHNOLOGY SECTOR SPDR|24.75
20101203|81369Y886|XLU|43175|UTILITIES SECTOR SPDR|31.21
20101203|815794102|SGAMY|54|SEGA SAMMY HLDGS INC SPONS ADR|4.56
20101203|81603X108|SEKEY|7847|SEIKO EPSON CORP UNSPONSORED A|8.37
20101203|81616X103|SCSS|6437|SELECT COMFORT CORP|9.09
20101203|81619Q105|SEM|2066|SELECT MEDICAL HOLDINGS CORPOR|6.39
20101203|816300107|SIGI|1385|SELECTIVE INSURANCE GROUP INC |17.12
20101203|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|38.38
20101203|81663N206|SMI|5753|SEMICONDUCTOR MANUFACTURING IN|3.79
20101203|816636203|SMH|98082|SEMICONDUCTOR HOLDERS TR DEP R|32.44
20101203|816851109|SRE|4|SEMPRA ENERGY|51.01
20101203|817070105|SENEB|98|SENECA FOODS CORP CL-B|24.73
20101203|817070501|SENEA|1281|SENECA FOODS CORP CL-A|24.84
20101203|817208408|SNT|20976|SENESCO TECHNOLOGIES INC|0.30
20101203|81725T100|SXT|3058|SENSIENT TECHNOLOGIES CORP|35.33
20101203|817565104|SCI|9623|SERVICE CORP INTL|8.16
20101203|817732100|SVT|69|SERVOTRONICS INCORPORATED|8.31
20101203|81783J101|SVN|1105|7 DAYS GROUP HOLDINGS LTD ADS |24.38
20101203|818800104|SGSOY|1038|SGS SA ADR (SWITZERLAND)|17.10
20101203|81941Q203|SNDA|82880|SHANDA INTERACTIVE ENTERTAINME|39.59
20101203|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.35
20101203|81941U105|GAME|159|SHANDA GAMES LTD SPON ADR REPS|5.74
20101203|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|13.35
20101203|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|43.64
20101203|81943P104|SHP|59|SHANGPHARMA CORP SPON ADR (CYM|12.87
20101203|82028K200|SJR|3224|SHAW COMMS INC CL B NON-VT PRT|20.73
20101203|820280105|SHAW|3437|SHAW GROUP INC. (THE)|33.52
20101203|82312B106|SHEN|945|SHENANDOAH TELECOMM CO.|18.42
20101203|82321P104|VALV|628|Shengkai Innovations, Inc. Com|6.08
20101203|823213103|SDTH|2488|ShengdaTech, Inc. Common Stock|6.08
20101203|823214200|SGTID|560|SHENGTAI PHARMACEUTICAL, INC. |3.02
20101203|824562102|SHDG|5|Shine Holdings, Inc. Common St|0.40
20101203|824568109|BEST|988|SHINER INTERNATIONAL, INC. COM|1.36
20101203|824596100|SHG|722|SHINHAN FINL GRP CO LTD ADS(RE|79.40
20101203|82481R106|SHPGY|569|SHIRE PLC AMERICAN DEPOSITARY |70.94
20101203|824841407|SSDOY|20|SHISEIDO CO LTD SPON ADR|20.85
20101203|824889109|SCVL|1044|SHOE CARNIVAL INC (IN)|28.35
20101203|824901102|SHGDF|4840|SHORE GOLD INC (F)|0.77
20101203|82510E100|SRHGY|2129|Shoprite Holdings Ltd Ord Unsp|28.79
20101203|825211105|SHOR|1704|SHORTEL, INC|7.57
20101203|825356108|SHSH|3514|SHOSHONE SILVER MNG CO.|0.20
20101203|82554U200|INKN|11759|SHRINK NANOTECHNOLOGIES INC|0.11
20101203|825549108|SHFL|179|SHUFFLE MASTER INC|10.98
20101203|82568P304|SFLY|1337|SHUTTERFLY, INC|34.27
20101203|826151102|SDRC|95|SIDNEY RESOURCES CORP|0.02
20101203|826197501|SI|49772|SIEMENS AKTIENGESELLSCHAFT ADS|119.52
20101203|826479107|SIRG|19924|SIERRA RESOURCE GROUP INC COM |0.04
20101203|826516106|SWIR|1207|SIERRA WIRELESS INC|11.43
20101203|82655M107|SIFY|620|SIFY TECHNOLOGIES LTD ADS|2.08
20101203|826565103|SIGM|2640|SIGMA DESIGNS INC|12.45
20101203|82669G104|SBNY|4726|SIGNATURE BANK|45.50
20101203|826917106|SIGA|3707|SIGA TECHNOLOGIES INC|12.55
20101203|826919102|SLAB|4654|SILICON LABORATORIES INC|44.63
20101203|827048109|SLGN|5452|SILGAN HOLDINGS INC|35.20
20101203|82705T102|SIMG|5295|SILICON IMAGE INC|7.60
20101203|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101203|82706C108|SIMO|1200|SILICON MOTION TECHNOLOGY CORP|3.96
20101203|82706L108|SGI|2193|SILICON GRAPHICS|7.91
20101203|827084864|SPIL|7|SILICONWARE PRECISON IND ADS|5.39
20101203|827476102|SIBM|231|SILVER BUTTE MNG CO (IDAHO)|0.09
20101203|827906207|SLGLF|7817|SILVERADO GOLD MINES LTD|.
20101203|82808P106|SQIFF|3000|SILVER QUEST RESOURCES COM|0.64
20101203|82823L106|SSRI|1985|SILVER STANDARD RES INC (F)|27.64
20101203|828336107|SLW|1614|SILVER WHEATON CORP|38.29
20101203|82835P103|SVM|1169|SILVERCORP METALS INC COM (CAN|13.17
20101203|82835V100|SBEXF|592|SILVERBIRCH ENERGY CORP. ORDIN|7.22
20101203|828365106|STVZF|84100|SILVERCREST MINES INC|1.64
20101203|828395103|SVLF|128176|SILVERLEAF RESORTS INC.|1.00
20101203|828426106|GGCRF|520823|SILVERMEX RESOURCES, INC. ORDI|0.72
20101203|82859P104|SCR|200|SIMCERE PHARMACEUTICAL GROUP, |11.97
20101203|828730200|SFNC|2205|SIMMONS FIRST NATL CRP CL-A|29.50
20101203|828806885|SPGPRJ|364|SIMON PROPERTY GROUP, INC. 8 3|65.05
20101203|829160100|SMS|800|SIMS METAL MANAGEMENT LTD ADS |18.13
20101203|82920N104|SMEV|2120|Simulated Environment Concepts|.
20101203|829214105|SLP|771|SIMULATIONS PLUS INC|2.93
20101203|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.74
20101203|82929X103|SGPRY|365|Singapore Press Holdings Ltd U|15.94
20101203|82929Y101|SGGKY|598|Singapore Tech Engineering Ltd|25.46
20101203|82930C106|SINGY|13167|Singapore Airlines Ltd Unspons|24.16
20101203|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.88
20101203|82934C102|SOBM|1205|SINOBIOMED INC COM STK (DE)|0.06
20101203|82935L101|SIHI|85871|SINOHUB, INC (DE)|2.77
20101203|82935T104|SGAS|4837|Sino Gas International Holding|0.48
20101203|82935Y103|SNBP|31664|SINOBIOPHARMA, INC (US)|0.29
20101203|829355106|SIAF|100|SINO AGRO FOODS INC COMMON STO|1.54
20101203|829357102|SCOK|15949|SINOCOKING COAL & COKE CHEMICA|8.98
20101203|829359108|CTE|6360|SINOTECH ENERGY LTD ADS|5.51
20101203|82936G200|SCEI|19630|SINO CLEAN ENERGY INC COM STK |6.76
20101203|82936W106|SIBO|938|SINO BON ENTMT INC COM STK (NV|1.92
20101203|829400100|SINX|168|SIONIX CORP|0.05
20101203|82967N108|SIRI|46052|SIRIUS XM RADIO INC COM STK (D|1.39
20101203|83001A102|SIX|96274|SIX FLAGS ENTMT CORP NEW COM S|53.32
20101203|83083F102|SKPI|6197|SKY PETROLEUM, INC.|0.45
20101203|83086T208|SPU|4991|SKYPEOPLE FRUIT JUICE INC COM |4.87
20101203|830879102|SKYW|3248|SKYWEST INC|16.68
20101203|830884300|SKBI|2482|SKYSTAR BIO-PHARMACEUTICAL CO |8.11
20101203|83168E103|SMHS|2600|SMART HOLDINGS, INC. COMMON ST|0.02
20101203|83171G103|SPRO|48|SMARTPROS LTD COM STK|2.35
20101203|83172A204|STTN|368|Smart-Tek Solutions, Inc. Comm|0.05
20101203|83172F104|HEAT|260|SmartHeat Inc. Common Stock|4.31
20101203|83172R108|SMT|1049|SMART TECHNOLOGIES INC CL A SU|10.36
20101203|83175M205|SNN|23818|SMITH & NEPHEW PLC ADS(NEW)(RP|46.72
20101203|831756101|SWHC|100|SMITH & WESSON HLDG CORP|3.97
20101203|831865209|AOS|775|SMITH A O CORP|40.42
20101203|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101203|832248108|SFD|8508|SMITHFIELD FOODS,INC|17.96
20101203|832673107|SFIO|7860|Smokefree Innotec, Inc. Common|.
20101203|832696405|SJM|2693|J.M. SMUCKER CO (NEW)|65.15
20101203|83272A104|SSCC|374|SMURFIT-STONE CONTAINER ENTERP|24.77
20101203|83303W109|STVI|2000|SNAP INTERACTIVE INC (DE)|0.17
20101203|833031107|SNMRY|1074|SNAM RETE GAS UNSPONSORED ADR |9.61
20101203|833034101|SNA|1966|SNAP ON INCORPORATED (HOLDING)|55.61
20101203|833628100|SCLW|58|Socialwise, Inc. Common Stock |0.53
20101203|833635105|SQM|808|SOCIEDAD QUIMICA Y M CHILE ADS|52.54
20101203|83364L109|SCGLY|2455|SOCIETE GENERALE FRANCE SP ADR|10.28
20101203|83368E200|SCKT|1802|SOCKET MOBILE INC COM STK|2.02
20101203|83408M105|SHRJF|33300|SOHO RESOURCES CORP|0.09
20101203|83408P108|SHMN|7838|SOHM, Inc. Common Stock|0.05
20101203|83409D104|SOKF|1322|SOKO FITNESS & SPA GROUP, INC.|3.80
20101203|83409Q105|SORSF|4300|SOLA RESOURCE CORPORATION|0.06
20101203|83412R108|SLNX|3506|Solanex Management Inc. Common|0.04
20101203|83413U100|SLRC|1698|SOLAR CAPITAL LTD COM STK (MD)|24.04
20101203|83414A509|SLTZ|3505|SOLAR THIN FILMS INC COM PAR $|0.36
20101203|83415P208|SLRW|84151|SOLARBROOK WATER AND POWER COR|.
20101203|83415U108|SOLF|16012|SOLARFUN POWER HOLDINGS CO LTD|8.65
20101203|834156101|SOEN|396|Solar Enertech Corp. Common St|0.09
20101203|83416B109|SWI|4376|SOLARWINDS INC COM STK (DE)|18.47
20101203|83416L107|SOPV|3197|SOLAR PARK INITIATIVES, INC. C|0.47
20101203|8342EP107|XPL|127|SOLITARIO EXPLORATION & ROYALT|2.43
20101203|83421A104|SLH|2313|SOLERA HOLDINGS, INC. COM|49.11
20101203|834223109|SNGX|9926|SOLIGENIX, INC. COMMON STOCK|0.16
20101203|834256208|SODI|210|SOLITRON DEVICES INC-NEW-|2.63
20101203|83437G103|SLTA|5000|Soltera Mining Corp. Common St|0.10
20101203|834371403|SNDYD|224|SOLOS ENDOSCOPY INC NEW COMMON|0.50
20101203|83438K103|SLTM|205|SOLTA MED INC|2.19
20101203|834453102|SOMX|52520|SOMAXON PHARMACEUTICALS INC|2.82
20101203|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.51
20101203|83490A100|SOPW|960|SOLAR POWER, INC. COM STK|0.37
20101203|835126103|SOME|25|SOMERSET TRUST HOLDING CO|17.15
20101203|835426107|SOQ|5306|SONDE RESOURCES CORP COM|3.05
20101203|83545G102|SAH|3075|SONIC AUTOMOTIVE INC CL A|13.09
20101203|835451105|SONC|16611|SONIC CORP|9.58
20101203|835460106|SNIC|2208|SONIC SOLUTIONS|10.70
20101203|835483108|SOTK|1100|SONO-TEK CORP|1.00
20101203|835495102|SON|4723|SONOCO PRODUCTS CO.|33.50
20101203|83568G104|SONO|1029|SONOSITE INC|30.15
20101203|835707100|SNYFY|911|Sony Financial Holdings Inc Un|36.04
20101203|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.30
20101203|835898107|BID|1013|SOTHEBY'S COM|41.89
20101203|835916107|SONS|23296|SONUS NETWORKS INC|2.75
20101203|836034108|SFUN|100|SOUFUN HLDGS LTD ADR CL A ORD |75.84
20101203|83615A100|SRGL|1548|SOURCE GOLD CORP COM|0.47
20101203|83616T108|FIRE|198|SOURCEFIRE INC COM STK|27.77
20101203|838518108|SJI|990|SOUTH JERSEY INDS INC|52.55
20101203|840468102|SSFC|500|SOUTH STREET FINL CORP|5.49
20101203|842400301|SCEPRC|1149|SOUTHERN CALIF ED 4.24% PFD|19.30
20101203|842400400|SCEPRD|7|SOUTHERN CALIF ED 4.32% PFD|19.72
20101203|842400756|SCEDN|10|SOUTHERN CALIFORNIA EDISON CO |100.72
20101203|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.31
20101203|842632101|SCMF|66|SOUTHERN COMMUNITY FINANCIAL C|1.24
20101203|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|4.16
20101203|84265V105|SCCO|131146|SOUTHERN COPPER CORPORATION CO|43.78
20101203|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |15.41
20101203|844030106|SUG|287|SOUTHERN UNION CO|24.19
20101203|84470P109|SBSI|1419|SOUTHSIDE BANCSHARES INC|21.25
20101203|844741108|LUV|1712|SOUTHWEST AIRLINES CO|13.28
20101203|844767103|OKSB|1265|SOUTHWEST BANCORP INC (OKLA)|10.74
20101203|84480C205|OKSBP|200|SOUTHWEST CAP TR II GTD TR PFD|26.79
20101203|844895102|SWX|1527|SOUTHWEST GAS CORP|35.55
20101203|844909101|SWTX|7679|SOUTHWALL TECHNOLOGIES INC|2.21
20101203|845467109|SWN|7292|SOUTHWESTERN ENERGY CO (DELAWA|37.72
20101203|84604V204|SOVPRB|860|SOVEREIGN CAP TR V CAP SECS|25.35
20101203|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101203|84649R200|CODE|3233|SPANSION INC, CLASS A COMMON S|20.51
20101203|84650T103|SPBU|13859|Spare Backup, Inc. Common Stoc|0.10
20101203|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|2.96
20101203|84657R209|SRCO|50|SPARTA COMMERCIAL SERVICES, IN|0.02
20101203|846822104|SPTN|3781|SPARTAN STORES INC|16.45
20101203|847235108|SPA|18|SPARTON CORP|7.84
20101203|847248200|SPLT|2987|SPATIALIGHT, INC. NEW COMMON S|.
20101203|84756N109|SEP|379|SPECTRA ENERGY PARTNERS, LP CO|32.52
20101203|847560109|SE|6068|SPECTRA ENERGY CORP COM|24.76
20101203|847615101|SPEC|1181|SPECTRUM CONTROL INC|14.99
20101203|84763A108|SPPI|1073|SPECTRUM PARMACEUTICALS INC|4.73
20101203|84763R101|SPB|198|SPECTRUM BRANDS HOLDINGS, INC |27.77
20101203|847788106|TRK|2241|SPEEDWAY MOTORSPORTS, INC.|14.83
20101203|848224101|SPPH|1424|SPENCER PHARMACEUTICAL INC COM|0.12
20101203|848419107|SPHUF|40000|Sphere Resources Inc Ordinary |0.04
20101203|84842R106|SPEX|6906|SPHERIX INCORPORATED|0.56
20101203|84856L102|SPIN|1256|SPINE PAIN MANAGEMENT, INC. CO|0.75
20101203|848574109|SPR|2098|SPIRIT AEROSYSTEMS HLDGS INC C|20.06
20101203|849163308|SPCHB|50|SPORT CHALET, INC. CLASS B|2.65
20101203|852061100|S|500|SPRINT NEXTEL CORPORATION|3.86
20101203|85207H104|PHYS|1110|SPROTT PHYSICAL GOLD TRUST UNI|12.19
20101203|85207J100|SILU|26845|SPROTT RESOURCE LENDING CORP. |1.83
20101203|85207K107|PSLV|3727|SPROTT PHYSICAL SILVER TR UIT |12.10
20101203|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20101203|85216L104|SPVEF|4000|SPUR VENTURES INC (F)|0.38
20101203|85254C305|SSI|1797|STAGE STORES INC|15.74
20101203|852857200|STMP|2579|STAMPS.COM INC|13.11
20101203|852891100|SFG|1916|STANCORP FINL GRP|43.74
20101203|853118107|SBGOY|471|STANDARD BANK GROUP, LTD. UNSP|29.40
20101203|853605103|SLFPY|388|Standard Life Plc Unsponsored |12.95
20101203|853626109|SMSC|973|STANDARD MICROSYSTEMS CORP|28.36
20101203|853666105|SMP|3695|STANDARD MTR PRODS INC|12.96
20101203|853790103|STAN|745|STANDARD PKG CORP|18.47
20101203|854231107|SXI|717|STANDEX INTERNATIONAL CORP|30.51
20101203|854305117|STLYR|858|STANLEY FURNITURE COMPANY INC |0.04
20101203|854502101|SWK|765|STANLEY BLACK & DECKER, INC CO|62.41
20101203|85472N109|STN|305|STANTEC INC. COM|26.98
20101203|855030102|SPLS|1961|STAPLES INC|22.88
20101203|855086104|STRZ|139|STAR BUFFET INC|0.76
20101203|85512C105|SGU|1206|STAR GAS PARTNERS L.P.|5.38
20101203|85512U204|SRGZ|1960|STAR GOLD CORP. NEW COMMON STO|0.49
20101203|85517P101|CIGX|32975|STAR SCIENTIFIC INC|1.81
20101203|855244109|SBUX|2240|STARBUCKS CORPORATION|32.76
20101203|85528U107|SRHBY|1050|Starhub Ltd Unsponsored ADR (S|20.80
20101203|855563102|SPHRY|156|STARPHARMA HLDGS LTD SPONS ADR|7.59
20101203|85569C107|SRT|377|STARTEK INC.|4.46
20101203|855707105|STFC|1518|STATE AUTO FINANCIAL CORP|16.37
20101203|85571B105|STWD|873|STARWOOD PROPERTY TRUST, INC|20.61
20101203|85590A401|HOT|2369|STARWOOD HOTELS & RESORTS WORL|58.75
20101203|856121108|SBAZ|170|STATE BANK CORP|2.10
20101203|857477103|STT|28|STATE STREET CORP|45.62
20101203|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101203|85771P102|STO|264389|STATOIL ASA ADS (1 ORD)|21.08
20101203|85771Q100|STCA|2901|STATMON TECHNOLOGIES CORP|0.06
20101203|858155203|SCS|7382|STEELCASE INC CL A|9.72
20101203|858375108|SMRT|4702|STEIN MART INC|9.72
20101203|858495104|LVB|6281|STEINWAY MUSICAL INSTRUMENTS|17.47
20101203|85856G100|STEL|2745|STELLARONE CORPORATION COM|13.80
20101203|858586100|SCL|486|STEPAN COMPANY|71.10
20101203|858603103|SPCO|2057|STEPHAN CO|2.16
20101203|858907108|SBIB|4069|STERLING BANCSHARES INC|6.48
20101203|858912108|SRCL|208|STERICYCLE INC|77.25
20101203|859152100|STE|4955|STERIS CORP|35.95
20101203|859158107|STL|1165|STERLING BANCORP|9.82
20101203|85916J102|STXS|4012|STEREOTAXIS, INC|3.58
20101203|859241101|STRL|1776|STERLING CONSTRUCTION CO INC|13.99
20101203|859319303|STSAD|161811|STERLING FINL CORP (WA) COM NE|16.30
20101203|859737207|SLT|8290|STERLITE INDUSTRIES (INDIA) LT|15.00
20101203|860370105|STEI|2227|STEWART ENTERPRISES INC CL-A|5.82
20101203|860372101|STC|323|STEWART INFORMATION SVCS CORP |10.69
20101203|860630102|SF|581|STIFEL FINANCIAL CORP|57.06
20101203|86074Q102|SWC|16696|STILLWATER MINING CO|21.40
20101203|861012102|STM|5011|STMICROELECTRONICS N.V.|9.27
20101203|86183P102|SRI|263|STONERIDGE INC|14.84
20101203|86267N205|SPRL|8855299|STRAT PETROLEUM LTD NEW|.
20101203|862685104|SSYS|754|STRATASYS INC|33.67
20101203|86269B308|SMMT|38000|STRATCOMM MEDIA LTD NEW|.
20101203|862700101|SDIX|1000|STRATEGIC DIAGNOSTICS INC|1.76
20101203|862719101|SGL|803|STRATEGIC GLOBAL INCOME FUND|11.60
20101203|86272T304|BEEPRA|1200|STRATEGIC HOTELS & RESORTS, IN|23.61
20101203|86272T502|BEEPRC|961|STRATEGIC HOTELS & RESORTS, IN|23.38
20101203|86277T101|SREH|15901|Strategic Rare Earth Metals In|.
20101203|863077103|STHJF|80000|STRATHMORE MINERALS CORP|1.34
20101203|86311N201|GJI|8|SYNTHETIC FIXED INCM SEC INC F|25.50
20101203|86311U205|GJL|200|SYNTHETIC FXD-INCM SEC INC FLO|25.70
20101203|863111100|STRT|205|STRATTEC SECURITY CORP|33.57
20101203|863117206|GJV|600|SYNTHETIC FIXED INCOME SECURIT|24.90
20101203|863165106|SMDI|1410|STRATUS MEDIA GROUP, INC. COMM|0.45
20101203|86323M100|SGS|1326|STREAM GLOBAL SERVICES INC COM|3.87
20101203|86323M118|SGSWS|300|STREAM GLOBAL SERVICES INC WAR|0.05
20101203|863236105|STRA|441|STRAYER EDUCATION INC|135.50
20101203|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101203|86332V208|SFORE|88959|Strikeforce Technologies, Inc.|.
20101203|863667101|SYK|164009|STRYKER CORP|51.40
20101203|863902102|STU|160|STUDENT LOAN CORP (THE)|29.98
20101203|86400R105|SOMD|1|Studio One Media, Inc. Common |0.95
20101203|864482104|SPH|3468|SUBURBAN PROPANE PARTNERS L.P.|53.58
20101203|864596101|SFSF|3652|SUCCESSFACTORS INC COM STK (DE|30.42
20101203|864739107|SUBK|267|SUFFOLK BANCORP|26.30
20101203|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101203|864909106|SCMP|1995|SUCAMPO PHARMACEUTICALS INC CL|3.50
20101203|865043103|SGTB|1000|Suggestion Box Inc Common Stoc|1.26
20101203|865378103|SUF|32500|SULPHCO INC|0.18
20101203|86558P109|SUOPY|61|SUMO CORP TOKYO ADR (JAPAN)|32.34
20101203|86562M209|SMFG|44459|SUMITOMO MITSUI FINANCIAL GROU|6.25
20101203|865625206|STBUY|7000|SUMITOMO TR&BKG LTD SPONS ADR |5.46
20101203|865646103|SUMR|730|SUMMER INFANT INC COM STK|7.14
20101203|86606G101|SMMF|69|SUMMIT FINANCIAL GR INC|4.82
20101203|86606J105|SFNS|2695|SUMMIT FINANCIAL SERVICES GROU|0.84
20101203|86663B102|SNBC|25|SUN BANCORP INC (N J)|4.47
20101203|866674104|SUI|1050|SUN COMMUNITIES INC|34.20
20101203|86676H302|SUHJY|384|SUN HUNG KAI PPTY LTD SP ADR|16.77
20101203|86677E100|SUNHD|1735|SUN HEALTHCARE GROUP INC NEW|9.75
20101203|866796105|SLF|525|SUN LIFE FINANCIAL INC|28.72
20101203|86686U103|SNRV|687|SUN RIVER ENERGY INC COM STK|2.24
20101203|86688V109|STZU|16394|SUN TZU CORP COM STK (WA)|.
20101203|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.71
20101203|866942105|SNHY|2045|SUN HYDRAULICS CORP|32.10
20101203|867038101|FGI|274|SUNAMERICA FOCUSED ALPHA LARGE|15.71
20101203|867328502|SNSS|30173|SUNESIS PHARMACEUTICALS, INC. |0.38
20101203|86737G202|SUGO|5000|SUNGRO MINERALS INC NEW COM ST|0.07
20101203|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.02
20101203|86764P109|SUN|5466|SUNOCO,INC|41.20
20101203|867652109|SPWRA|352|SUNPOWER CORPORATION CL A|12.47
20101203|86768K106|SRZ|4417|SUNRISE SENIOR LIVING, INC. CO|4.17
20101203|86769A206|SSBN|103006|SUNSET BRANDS, INC. NEW|.
20101203|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.08
20101203|867892101|SHO|4685|SUNSTONE HOTEL INVESTORS INC|10.07
20101203|867892200|SHOPRA|364|SUNSTONE HOTEL INVESTORS, INC.|24.64
20101203|867914103|STI|2026|SUNTRUST BANKS INC|25.38
20101203|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|20.62
20101203|867931305|SCON|24457|SUPERCONDUCTOR TECHS INC|1.36
20101203|86800C104|STP|754613|SUNTECH POWER HOLDINGS CO., LT|7.90
20101203|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|2.88
20101203|86800U104|SMCI|1518|SUPER MICRO COMPUTER INC COM S|10.83
20101203|86801J108|SAEI|256226|SUPATCHA RESOURCES INC COM STK|0.49
20101203|86806M205|SUPR|945|SUPERIOR BANCORP COM STK NEW|0.50
20101203|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101203|868157108|SPN|159|SUPERIOR ENERGY SVCS INC|34.58
20101203|868168105|SUP|783|SUPERIOR INDUSTRIES INTL INC|20.07
20101203|868447103|SPMD|728|SUPERMEDIA INC COMMON STOCK|5.65
20101203|868532102|SUPX|442|SUPERTEX INC|25.12
20101203|868536103|SVU|15263|SUPERVALU INC|8.66
20101203|86858W101|SPRT|1550|SUPPORT. COM INC, COMMON STOCK|6.87
20101203|868908104|SPRS|518|SURGE COMPONENTS INC|0.67
20101203|869099101|SUSQ|2134|SUSQUEHANNA BANCSHARES INC|8.34
20101203|86910P201|SUSPRA|24|SUSQUEHANNA CAP I TR PFD SECS |26.35
20101203|869233106|SUSS|506|SUSSER HOLDINGS CORPORATION CO|13.40
20101203|869245100|SBBX|100|SUSSEX BANCORP|5.39
20101203|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.15
20101203|869362103|SUTR|11603|Sutor Technology Group Limited|1.83
20101203|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101203|869587402|SVCBY|5664|SVENSKA CELLULOSA B SPONS ADR |15.10
20101203|86959X107|SZKMY|200|SUZUKI MOTOR CORP UNSPONSORED |97.47
20101203|870195104|SWDBY|12|Swedbank AB Sponsored ADR (Swe|13.56
20101203|870297199|FUE|150|SWEDISH EXPT CR CORP ELEMENTS |10.60
20101203|870297215|GRU|1611|SWEDISH EXPT CR CORP ELEMENTS |6.71
20101203|870297306|RJN|19135|SWEDISH EXPT CR CORP ELEMENTS |6.27
20101203|870297405|RJZ|1129|SWEDISH EXPT CR CORP ELEMENTS |11.46
20101203|870297603|RJA|5434|SWEDISH EXPT CR CORP ELEMENTS |9.77
20101203|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|5.67
20101203|870738101|SFY|894|SWIFT ENERGY CO (HOLDING COMPA|39.65
20101203|870794302|SWRAY|98|SWIRE PACIFIC LTD CL-A SP ADR |16.34
20101203|870887205|SWCEY|15|SWISS REINSURANCE CO SP ADR|48.84
20101203|87101R105|SWHN|76820|SWISSINSO HLDG INC COM STK (DE|0.59
20101203|871013108|SCMWY|90|SWISSCOM AG ADS(RP 1/10 REG SH|41.33
20101203|871105102|SWRF|14|SWORDFISH FINANCIAL, INC. COMM|2.39
20101203|871206405|SCMR|817|SYCAMORE NETWORKS INC NEW|25.10
20101203|871237103|SYKE|2972|SYKES ENTERPRISES INC|19.45
20101203|871503108|SYMC|60714|SYMANTEC CORP|17.25
20101203|87151Q106|SYA|228395|SYMETRA FINANCIAL CORPORATION |12.22
20101203|871543104|SYMM|1686|SYMMETRICOM INC|6.89
20101203|871546206|SMA|3946|SYMMETRY MEDICAL INC|8.44
20101203|871551107|SYMS|821|SYMS CORP|6.95
20101203|87157B103|SNCR|234|SYNCHRONOSS TECHNOLOGIES INC C|27.20
20101203|87157D109|SYNA|5679|SYNAPTICS INCORPORATED|29.25
20101203|87160A100|SYT|2306|SYNGENTA AG ADS (1/5 ORD)|56.16
20101203|87160G107|SURG|36|SYNERGETICS USA, INC.|3.46
20101203|871607107|SNPS|16609|SYNOPSYS INC|25.85
20101203|87161C105|SNV|68886|SYNOVUS FINANCIAL CORP|2.24
20101203|87162G105|SYNO|1065|SYNOVIS LIFE TECHNOLOGIES INC |16.12
20101203|87162H103|SYNT|638|SYNTEL INC|48.12
20101203|87162T206|SNTA|200|SYNTA PHARMACEUTICALS INC COM |4.80
20101203|87162W100|SNX|1375|SYNNEX CORPORATION|29.34
20101203|87163F106|SVR|3822|SYNIVERSE HOLDINGS, INC.|30.73
20101203|871630109|SYNM|1000|SYNTROLEUM CORP.|1.86
20101203|87164C102|SYUT|7018|SYNUTRA INTERNATIONAL, INC.|13.16
20101203|871829107|SYY|5544|SYSCO CORP|29.31
20101203|871851101|SYX|1409|SYSTEMAX INC|13.00
20101203|872058102|SYSW|17626|SYSWIN INC SPON ADR (CYM)|6.11
20101203|87216N205|TAYCP|213|TAYLOR CAPITAL TR I TR PFD SEC|24.90
20101203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101203|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101203|872275102|TCB|29688|TCF FINANCIAL CORP|14.27
20101203|87233Q108|TCLP|536|TC PIPELINES LP UTS|46.46
20101203|872340104|TSI|1784|TCW STRATEGIC INCOME FUND, INC|5.38
20101203|872351408|TTDKY|5|TDK CORP AMER DEP SH|66.73
20101203|872375100|TE|15|TECO ENERGY INC|16.94
20101203|87238A108|TDD|537|TDX INDEPENDENCE 2010 EXCHANGE|23.73
20101203|872382106|TELOZ|1200|TEL OFFSHORE TRUST UBI|2.02
20101203|872391107|THRD|180|TF FINANCIAL CORP|21.50
20101203|87240R107|TFSL|18347|TFS FINANCIAL CORPORATION COM |8.34
20101203|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101203|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101203|872434105|THKLY|536|T H K Co Ltd Unsponsored ADR (|10.76
20101203|872438106|TCRD|236|THL CREDIT INC COM STK (DE)|13.00
20101203|87244T109|TICC|10820|TICC CAPITAL CORP. COM STOCK|10.79
20101203|872449103|TIBB|171|TIB FINANCIAL CORP|0.28
20101203|872479209|TIII|3430|TII NETWORK TECHNOLOGIES INC|2.49
20101203|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101203|872540109|TJX|3442|TJX COMPANIES INC|44.53
20101203|872606108|TNFG|1312677|TNFG CORP COM STK (IL)|0.16
20101203|872625108|TRR|3|TRC CO'S INC|2.71
20101203|87280R108|TYW|449|TS&W/CLAYMORE TAX-ADVANTAGED B|10.74
20101203|872885207|TSRID|600|TSR INC COM STK NEW|5.74
20101203|87305R109|TTMI|2853|TTM TECHNOLOGIES INC|14.13
20101203|87306E107|TTES|3083|T-3 ENERGY SERVICES INC|36.91
20101203|87311L104|TWTC|5124|TW TELECOM INC CL A COM|16.77
20101203|873306302|TACBY|255|TABCORP HOLDINGS LTD UNSPONSOR|14.07
20101203|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101203|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|55.62
20101203|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.09
20101203|874080104|XRS|300|TAL EDUCATION GROUP ADS REPSTG|16.72
20101203|874083108|TAL|497|TAL INTERNATIONAL GROUP, INC. |29.45
20101203|874161102|TLB|1036|TALBOTS INC (THE)|11.43
20101203|874227101|TLCR|5564|TALECRIS BIOTHERAPEUTICS HLDGS|21.64
20101203|87424N104|TLEO|2008|TALEO CORPORATION CL A|31.35
20101203|87425E103|TLM|46444|TALISMAN ENERGY INC|20.05
20101203|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.05
20101203|87484D103|TAM|3038|TAM S.A. SPON ADR REPSTG ONE P|25.33
20101203|87509Q105|ACEL|2300|TAMIR BIOTECHNOLOGY INC|0.38
20101203|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101203|875378101|TBAC|3568|TANDY BRANDS ACCESSORIES INC|2.90
20101203|875465106|SKT|290|TANGER FACTORY OUTLET CENTERS |49.62
20101203|875465403|SKTPRCCL|76|TANGER FACTORY OUTLET CENTERS,|25.19
20101203|87600P303|TAON|139554|TAO MINERALS LTD NEW COMMON ST|.
20101203|87600U104|TRE|9578|TANZANIAN ROYALTY EXPLORATION,|6.63
20101203|87609J100|TARM|139|TARA MINERALS CORP COM STK (NV|0.83
20101203|87611R306|TRGT|31|TARGACEPT INC COM STK|21.99
20101203|87611X105|NGLS|63|TARGA RESOURCES PARTNERS LP CO|30.26
20101203|87612E106|TGT|1985|TARGET CORPORATION|59.65
20101203|87620A104|TDGI|630|Target Development Group Inc (|0.03
20101203|87651B104|TASR|1092|TASER INTERNATIONAL INC|4.10
20101203|876511106|TGB|1483|TASEKO MINES LTD|4.60
20101203|876564105|TCL|370|TATA COMMUNICATIONS LTD SPONSO|12.17
20101203|876568502|TTM|101503|TATA MOTORS LIMITED ADS|31.30
20101203|876664103|TCO|549|TAUBMAN CENTERS INC|49.77
20101203|876664400|TCOPRH|149|TAUBMAN CENTERS, INC. 7.625% S|25.33
20101203|876851106|TAYC|302|TAYLOR CAPITAL GROUP INC|12.73
20101203|877163105|TAYD|260|TAYLOR DEVICES INC|4.60
20101203|878155100|TISI|781|TEAM INC|21.09
20101203|87817A107|TMH|982|TEAM HEALTH HOLDINGS INC (DE) |14.59
20101203|878237106|TECD|2012|TECH DATA CORP|45.45
20101203|878293109|TO|500|TECH/OPS SEVCON INC|6.20
20101203|878314202|TECA|6000000|TechAlt Inc Common Stock|.
20101203|878377100|TECH|1713|TECHNE CORP|61.83
20101203|878409101|TCCO|220|TECHNICAL COMMUNICATIONS CRP|11.03
20101203|878520204|TCH|153|TECHNICOLOR SPONSORED ADR (RPS|5.64
20101203|878546209|TKPPY|144|TECHNIP ADS (EA REPTG ONE ORD |85.51
20101203|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.69
20101203|87874R100|TTGT|776|TECHTARGET INC COM STK (DE)|5.97
20101203|878742204|TCK|73895|TECK RESOURCES LIMITED CLASS B|53.79
20101203|878895101|TECUB|2589|TECUMSEH PRODUCTS CO CL-B|13.38
20101203|878895200|TECUA|1100|TECUMSEH PRODUCTS CO CL-A|13.44
20101203|879008209|TGAL|22856|TEGAL CORP NEW|0.52
20101203|879080109|TRC|813|TEJON RANCH CO|24.84
20101203|879101103|TKLC|2588|TEKELEC INC|12.44
20101203|879165207|TIK|720|TEL-INSTRUMENT ELECTRONCS CORP|6.65
20101203|879246106|TNE|3906|TELE NORTE LEST PRT ADS (1 PFD|14.63
20101203|87927P200|TTH|1|TELECOM HLDRS TST DP REC 12/40|27.21
20101203|87927Y102|TI|3453|TELECOM ITALIA SPA ADS (REP 10|13.18
20101203|879278208|NZT|3026|TELECOM CORP NEW ZEALAND ADS (|8.37
20101203|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.66
20101203|87929A102|TSP|29400|TELECOMUNICACOED DE SAO PAULO |23.95
20101203|87929J103|TSYS|2583|TELECOMMUNICATIONS SYS INC "A"|4.76
20101203|879360105|TDY|1126|TELEDYNE TECHNOLOGIES INC|41.97
20101203|879369106|TFX|1771|TELEFLEX INC|50.73
20101203|879382208|TEF|81773|TELEFONICA S.A.ADS(RP 3 SHS)|68.57
20101203|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV |16.90
20101203|879403780|TMX|6634|TELEFONOS DE MEX ADR(REP 20-L)|17.05
20101203|879433100|TDS|4979|TELEPHONE &DATA SYS INC|36.41
20101203|879433845|TDE|2020|TELEPHONE & DATA SYS INC SR NT|24.76
20101203|879433878|TDA|218|TELEPHONE & DATA 7.60% SR A|25.31
20101203|87944W105|TELNY|1449|TELENOR ASA|46.44
20101203|879455103|TNAV|200|TELENAV INC COM STK (DE)|6.86
20101203|87953J102|TSTC|20669|TELESTONE TECHNOLOGIES CORP|11.10
20101203|879531309|TVBCY|197|TELEVSN BROADCST LTD SPON ADR |10.39
20101203|879604106|TKOI|780|TELKONET INC|0.16
20101203|879664100|TLAB|100|TELLABS INC|6.57
20101203|87969B200|TLSRP|1159|TELOS CORP MD 12% EXCH PFD|22.00
20101203|879690204|TIIA|100|TELMEX INTERNACIONAL S A B DE |17.31
20101203|87970T208|WRLS|1917|TELULAR CORPORATION-NEW|5.63
20101203|879701100|TMCO|850|TEMCO SERVICE INDS INC|32.00
20101203|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101203|87974D100|TMBCF|78777|Tembec Inc New Ordinary Shares|3.68
20101203|879868107|TIN|6655|TEMPLE INLAND INC|22.20
20101203|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101203|879939106|TTEC|3389|TELETECH HOLDINGS INC|20.38
20101203|88018T101|TDF|700|TEMPLETON DRAGON FD INC|30.96
20101203|880191101|EMF|150|TEMPLETON EMERGING MKT FUND|22.99
20101203|880192109|TEI|1640|TEMPLETON EMER MKTS INCM FD|16.76
20101203|880198106|GIM|1879|TEMPLETON GLOBAL INCOME FD|10.70
20101203|88022F105|TRF|2310|TEMPLETON RUSSIA & EAST EURO F|21.63
20101203|88023U101|TPX|7772|TEMPUR-PEDIC INTERANTIONAL INC|36.60
20101203|88031M109|TS|10232|TENARIS S.A. ADS (EA REPTG 2 O|45.51
20101203|88033G100|THC|300|TENET HEALTHCARE CORPORATION|4.25
20101203|88033R205|TGC|5205|TENGASCO,INC|0.51
20101203|880345103|TNC|456|TENNANT COMPANY|36.32
20101203|880349105|TEN|1275|TENNECO INC COM STK|38.53
20101203|880591300|TVC|219|TENNESSE VALLEY AUTH 98 6/1/28|25.81
20101203|880770102|TER|8327|TERADYNE INC|12.43
20101203|88078Q302|TEXG|39889|Terax Energy, Inc. New Common |0.03
20101203|880890108|TX|2200|TERNIUM S.A|36.75
20101203|88100A101|TEGR|1986|Terra Energy & Resource Techno|0.05
20101203|881005201|TNH|87|TERRA NITRO LP (DEP COMMON UTS|98.03
20101203|881448203|TMRK|4296|TERREMARK WORLDWIDE, INC|12.27
20101203|88145X108|TBNK|905|TERRITORIAL BANCORP, IMC COM S|18.57
20101203|88157K101|TESO|3209|TESCO CORP (ALTA.) F|13.98
20101203|881575302|TSCDY|8|TESCO PLC SPONS ADR|19.97
20101203|88160R101|TSLA|519791|TESLA MTRS INC COM STK (DE)|32.35
20101203|881609101|TSO|6838|TESORO CORPORATION|17.28
20101203|88162F105|TTI|3306|TETRA TECHNOLOGIES INC|11.31
20101203|88162G103|TTEK|4301|TETRA TECH INC|24.06
20101203|88164L100|TSRA|2442|TESSERA TECHNOLOGIES INC|19.93
20101203|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|6.40
20101203|88166A102|CORN|745|TEUCRIUM COMMODITY TRUST CORN |35.42
20101203|88224Q107|TCBI|4672|TEXAS CAPITAL BANCSHARES INC|20.39
20101203|88248U100|THCB|2026|TEXAS HILL CTRY BARBECUE INC C|0.09
20101203|882491103|TXI|749|TEXAS INDUSTRIES INC|40.18
20101203|882672108|SDSR|333|TEXAS RARE EARTH RESOURCES COR|2.90
20101203|882681109|TXRH|9644|TEXAS ROADHOUSE INC COM STK (D|17.71
20101203|883203101|TXT|3806|TEXTRON INCORPORATED OF DEL|23.40
20101203|883219107|THLEY|52|THALES SPONS ADR|36.76
20101203|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.81
20101203|88335R101|TGLO|1000|THEGLOBE.COM INC|.
20101203|88337H101|MACQF|240|Themac Resources Group Limited|0.66
20101203|88337K104|NCTY|21284|THE 9 LIMITED AMERICAN DEP SHR|6.62
20101203|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.65
20101203|883375107|TGX|213|THERAGENICS CORP|1.41
20101203|88338H100|THTCF|5836|THERATECHNOLOGIES INC SVC|5.67
20101203|88338T104|THRX|2132|THERAVANCE INC|26.06
20101203|883435307|THMD|130119|THERMADYNE HLDGS CORP NEW|14.99
20101203|883556102|TMO|1952|THERMO FISHER SCIENTIFIC INC. |52.50
20101203|88360H101|TTRIF|85344|THERMO TECH TECHNOLOGIES INC|.
20101203|88368Q103|TSCM|500|THESTREET.COM INC|2.68
20101203|883906406|TMEN|30|THERMOENERGY CORP COM STK|0.28
20101203|884119108|TCGVF|600|THIRD CDN GENERAL INVT TR LTD |31.48
20101203|884315102|TNB|6570|THOMAS & BETTS CORPORATION|48.64
20101203|884402207|TGIS|1|THOMAS GROUP INC COM|1.95
20101203|88445L101|TPHM|1|THOMAS PHARMACEUTICALS LTD CL |.
20101203|884768102|TC|2471|Thompson Creek Metals Company |12.98
20101203|884903105|TRI|15591|THOMSON REUTERS CORP|37.60
20101203|885160101|THO|2488|THOR INDUSTRIES INC|30.32
20101203|885218800|THMRQ|436|THORNBURG MTG INC COM NEW (MD)|.
20101203|88554D205|TDSC|1659|3 D SYSTEMS CORP NEW|28.57
20101203|88575Y105|SSRX|600|3SBIO INC. AMERICAN DEPOSITORY|15.05
20101203|885807206|THLD|2108|THRESHOLD PHARMACEUTICALS INC |1.11
20101203|88632Q103|TIBX|13591|TIBCO SOFTWARE INC|20.19
20101203|886410109|TIRTZ|94|TIDELANDS ROYALTY TR B UBI|15.70
20101203|886423102|TDW|3409|TIDEWATER(CITIZEN/NON CITIZEN)|50.13
20101203|88650Q100|TIER|1677|TIER TECHNOLOGIES INC CL-B|4.95
20101203|88650T104|TBV|1160|TIENS BIOTECH GROUP|1.43
20101203|886547108|TIF|6835|TIFFANY & CO|63.20
20101203|88673M201|TBLMY|286|Tiger Brands Ltd Sponsored ADR|27.12
20101203|88706M103|THI|3194|TIM HORTONS INC COM, CANADA|41.01
20101203|88706P106|TSU|1018|TIM PARTICIPACOES S.A. ADS (EA|33.90
20101203|887100105|TBL|4292|TIMBERLAND CO CL-A (THE)|25.26
20101203|887133106|TLR|4667|TIMBERLINE RESOURCES CORPORATI|1.16
20101203|887317303|TWX|2305|TIME WARNER INC NEW COM STK|30.44
20101203|88732J207|TWC|724|TIME WARNER CABLE INC NEW COM |64.79
20101203|887389104|TKR|811|TIMKEN COMPANY|46.40
20101203|887404101|TIMNF|6937|TIMMINCO LTD|0.33
20101203|88830M102|TWI|7072|TITAN INTL (ILLINOIS)INC.|16.65
20101203|88830R101|TITN|78|TITAN MACHINERY INC. COMMON ST|20.87
20101203|888314101|TTNP|45|TITAN PHARMACEUTICAL INC|1.20
20101203|88832T105|TUEFF|21913|TITAN URANIUM INC. (CANADA)|0.43
20101203|888706108|TIVO|2333|TIVO INC|8.62
20101203|888728102|TIVU|14637|TIVUS INC COM STK (DE)|0.06
20101203|888733102|TIXC|639|TIX CORPORATION|1.20
20101203|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.36
20101203|889039103|TOD|260|TODD SHIPYARDS CORPORATION|18.15
20101203|889094108|TKOMY|15|Tokio Marine Holdings, Inc. Sp|28.42
20101203|889110102|TOELY|75|Tokyo Electron Ltd Unsponsored|126.78
20101203|889478103|TOL|1962|TOLL BROTHERS INC|18.87
20101203|889542106|TLGD|600|TOLLGRADE COMMUNICATIONS INC|8.73
20101203|889898102|TMCI|201961|Tombstone Technologies, Inc. C|2.45
20101203|890088107|TOMO|2117|TOMOTHERAPY INC COM STK (WI)|3.50
20101203|890110109|TMP|308|TOMPKINS FINANCIAL CORPORATION|39.04
20101203|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.79
20101203|89025E103|TCM|383|TONGJITANG CHINESE MEDICINES C|4.35
20101203|890515109|TOOT|1780|Tootie Pie Company, Inc. Commo|0.67
20101203|890516107|TR|1146|TOOTSIE ROLL INDUSTRIES INC|27.22
20101203|89054W107|TOPZ|107930|TOPAZ RES INC COM STK (FL)|0.04
20101203|890878309|TORM|2255|TOR MINERALS INTERNATIONAL INC|9.54
20101203|891013104|TRU|2682|TORCH ENERGY ROYALTY TRUST|4.43
20101203|89102W208|TMKPRA|100|TORCHMARK CAP TR III TR PFD SE|25.34
20101203|891022105|TORVF|623|TORCH RIVER RESOURCES LTD|0.08
20101203|891050106|TRGL|129|TOREADOR RESOURCES CORP|15.74
20101203|891072100|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|7.56
20101203|891092108|TTC|2119|TORO COMPANY|62.96
20101203|891160509|TD|358|TORONTO-DOMINION BANK (THE)|72.94
20101203|89147L100|TYG|3495|TORTOISE ENERGY INFRASTRUCTURE|36.78
20101203|89147N304|TTO|1848|TORTOISE CAPITAL RESOURCES COR|7.42
20101203|89147U100|TYY|1329|TORTOISE ENERGY CAPITAL CORP|27.20
20101203|89147X104|TPZ|72|TORTOISE PWR AND ENERGY INFRAS|23.56
20101203|891479107|TOVC|644|TORVEC INC|1.88
20101203|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.64
20101203|89149H206|TLAG|1|Total Apparel Group Inc New Co|.
20101203|89151E109|TOT|160791|TOTAL S.A. ADS (REPTSG ONE ORD|50.38
20101203|891515207|TOTDY|84|TOTO LTD ADR|68.28
20101203|89156Q107|TUCN|171691|TOUCHIT TECH INC COM STK (NV) |0.11
20101203|891565103|TVCFF|218300|TOURNIGAN ENERGY LTD ORD SHS|0.29
20101203|891777104|TWGP|3122|TOWER GROUP INC|26.31
20101203|891826109|TOWR|4220|TOWER INTL INC COM STK (DE)|15.69
20101203|891894107|TW|89|TOWERS WATSON & CO COM STK CL |51.55
20101203|891906109|TSS|855|TOTAL SYSTEM SERVICES INC|15.43
20101203|892000100|TWER|80|Towerstream Corporation Common|3.32
20101203|89214P109|TOWN|1712|TOWNE BANK (VA)|15.97
20101203|892306200|TSUKY|40|TOYO SUISAN KAISHA LTD ADR (JP|212.93
20101203|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101203|892330101|TYIDY|206|Toyota Industries Corporation |30.25
20101203|892331307|TM|2283|TOYOTA MOTOR CRP SPONSORED ADR|79.02
20101203|892356106|TSCO|454|TRACTOR SUPPLY CO|45.44
20101203|89236Y104|TPCG|45611|TPC GROUP INC COM STK (DE)|27.35
20101203|892360108|TBLEY|278|TRACTEBEL ENERGIA SA SPONS ADR|16.33
20101203|89254X103|TWDIF|6399|TRADE WINDS VENTURES INC|0.37
20101203|892652108|TSHO|5000|TRADESHOW MARKETING CO LTD|0.04
20101203|89267P105|TRAD|4385|TRADESTATION GROUP INC|6.39
20101203|89323B306|TENG|1|TRANS ENERGY INC NEW|2.90
20101203|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101203|893521104|TRH|2502|TRANSATLANTIC HOLDINGS INC|51.85
20101203|893529107|TRNS|2181|TRANSCAT INC|7.21
20101203|89353D107|TRP|45|TRANSCANADA CORPORATION(HOLDIN|36.90
20101203|893641100|TDG|1481|TRANSDIGM GROUP INCORPORATED C|69.66
20101203|893662106|TGA|540|TRANSGLOBE ENERGY CORP|17.99
20101203|893716209|TTHI|1366|TRANSITION THERAPEUTICS|2.31
20101203|89376V100|TLP|1057|TRANSMONTAIGNE PARTNERS L.P.|35.35
20101203|893870204|TGS|4653|TRANSPORT GAS DE SUR ADS(RP5 B|5.13
20101203|89417E109|TRV|683|TRAVELERS COMPANIES, INC. (THE|55.11
20101203|89421Q106|TZOO|2915|TRAVELZOO INC|42.88
20101203|894626209|TISDZ|8035|TREASURE ISLAND ROYALTY TR-TR |1.58
20101203|894650100|TG|1512|TREDEGAR CORPORATION|19.27
20101203|89468V109|TTII|74053|Tree Top Industries, Inc. Comm|0.11
20101203|89469A104|THS|1038|TREEHOUSE FOODS, INC. COM STK |50.02
20101203|89486M206|TMICY|198|TREND MICRO INC SPONS ADR-NEW |31.34
20101203|89531P105|TREX|1480|TREX CO INC|19.42
20101203|895735108|TIV|10834|TRI-VALLEY CORP|0.50
20101203|895848109|TCAP|1519|TRIANGLE CAPITAL CORPORATION C|19.23
20101203|895919108|TRID|8357|TRIDENT MICROSYSTEMS INC|1.86
20101203|896106200|TRMAQ|2|TRICO MARINE SERVICES INC NEW |0.13
20101203|89620E102|TNMLF|57|TRILLIUM NORTH MINERALS LTD OR|0.03
20101203|896239100|TRMB|2600|TRIMBLE NAVIGATION LTD|38.84
20101203|89628E104|TSL|100|TRINA SOLAR LIMITED ADS (EA RE|22.70
20101203|896438306|TRIB|98|TRINITY BIOTECH|7.80
20101203|896522109|TRN|1803|TRINITY INDUSTRIES|24.23
20101203|896712205|TRT|1370|TRIO-TECH INTL|4.42
20101203|89674K103|TQNT|8452|TRIQUINT SEMICONDUCTOR INC|12.54
20101203|896749108|GTS|371|TRIPLE-S MANAGEMENT CORPORATIO|19.27
20101203|897238101|TROV|500|TROVAGENE, INC. COMMON STOCK (|0.33
20101203|897835104|TRDY|123560|TRUDY CORP|0.02
20101203|89784N104|TRLG|1876|TRUE RELIGION APPAREL INC|21.86
20101203|89785X101|TBI|344|TRUEBLUE, INC.|18.10
20101203|89786A100|TRTB|5508|TRUE 2 BEAUTY INC|0.23
20101203|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101203|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.62
20101203|898349105|TRST|1336|TRUSTCO BK CORP N Y|5.78
20101203|898402102|TRMK|6282|TRUSTMARK CORP|22.65
20101203|899035505|TUES|897|TUESDAY MORNING CORPORATION|5.33
20101203|899039101|TUFC|1|TUFCO INTL INC|.
20101203|899415202|TUWOY|149376|TULLOW OIL PLC UNSPONSORED ADR|9.11
20101203|899694103|TUMIF|1382|TUMI RESOURCES LTD (CANADA)|0.21
20101203|89989X105|TTEG|11735|TURBINE TRUCK ENGINES, INC|0.15
20101203|899896104|TUP|1542|TUPPERWARE BRANDS CORP|47.46
20101203|900010109|TSTA|8079|TURBOSONICS TECHNOLOGY INC|0.32
20101203|900111204|TKC|3126|TURKCELL ILETISIM HIZMETLERI A|17.21
20101203|900148701|TKGBY|6585|TURKIYE GRTI BK SPN ADR|5.91
20101203|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|28.52
20101203|900382102|TVOG|5000|TURNER VALLEY OIL & GAS INC|.
20101203|901109108|TPC|31121|TUTOR PERINI CORPORATION COM S|19.85
20101203|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101203|90136Q100|TCHC|298|21ST CENTURY HLDGS CO.|3.23
20101203|901476101|TWIN|1149|TWIN DISC.INCORPORATED|25.32
20101203|90186V108|TOFS|8454|247MGI, Inc. Common Stock|.
20101203|90187B101|TWO|740|TWO HBRS INVT CORP COM STK (MD|9.97
20101203|90207B107|TURV|4400|TWO RIVS WTR CO COM STK (CO)|1.80
20101203|902104108|IIVI|2780|II-VI INC|42.90
20101203|902252105|TYL|465|TYLER TECHNOLOGIES INC|20.91
20101203|902494103|TSN|630|TYSON FOODS INC CL A|16.85
20101203|90262T308|UCBH|271|UCBH HOLDINGS INC|.
20101203|902641612|MLPS|50|UBS AG JERSEY BRH AG MONTHLY S|22.94
20101203|902641679|DJCI|12|THE UBS AG BRCH E-TRACS LNK DO|28.66
20101203|902641737|FUD|140|E-TRACS UBS BLOOMBERG CMCI FOO|26.69
20101203|902641760|UAG|214|E-TRACS UBS BLOOMBERG CMCI AGR|27.74
20101203|902641778|UCI|703|E-TRACS UBS BLOOMBERG CMCI ETN|22.22
20101203|902653104|UDR|15|UDR INC COM|22.81
20101203|902681105|UGI|2320|UGI CORP (HOLDING CO)|31.76
20101203|902748102|UIL|1840|UIL HOLDINGS|29.70
20101203|902788108|UMBF|3322|UMB FINANCIAL CORP|39.09
20101203|902925106|USAK|714|USA TRUCK INC|13.73
20101203|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|8.26
20101203|902973155|USBPRH|2898|U.S. Bancorp Depositary Shares|22.33
20101203|902973882|USBPRL|100|US Bancorp Del Depositary Shs |26.97
20101203|903115103|UNRH|1408|UNR HLDGS INC COM STK (CO)|3.00
20101203|903213106|UQM|2342|UQM TECHNOLOGIES INC|2.02
20101203|903236107|URS|3563|URS CORP|41.90
20101203|90328M107|USNA|892|USANA HEALTH SCIENCES INC|42.45
20101203|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.46
20101203|903293405|USG|2173|USG CORP (NEW)|14.25
20101203|903300200|USBPRJ|36|USB CAP XI GTD TR PFD SECS|25.21
20101203|903301208|USBPRF|75|USB CAP VII GTD TR PFD SECURIT|24.70
20101203|903304202|USBPRE|450|USB CAP VI GTD TR PFD|24.62
20101203|903305209|USBPRK|7564|USB CAP XII GTD TR PFD SECS|24.69
20101203|903369106|USOO|130|US 1 INDUSTRIES INC|1.07
20101203|90338S102|HTM|446|U.S. GEOTHERMAL INC|1.14
20101203|90341G103|USMO|1284|USA MOBILITY, INC.|17.71
20101203|90341W108|LCC|3432|US AIRWAYS GROUP INC.|11.11
20101203|90342M109|UTGN|42|UTG, INC.|9.75
20101203|90343C100|PRTS|315|U.S. AUTO PARTS NETWORK, INC. |8.25
20101203|903437101|ONEF|1225|ONE FUND|27.19
20101203|90345C108|UNGS|116830|US NATURAL GAS CORP COM STK (F|0.01
20101203|90345Q107|SGZH|150|U S CHINA MNG GROUP INC COM ST|7.19
20101203|903508109|UFFC|2152|UFOOD RESTAURANT GROUP INC|0.24
20101203|90384S303|ULTA|491|ULTA SALON, COSMETICS & FRAGRA|35.72
20101203|903844207|ULCM|52373|ULTICOM INC NEW COM STK (NJ)|8.05
20101203|90385D107|ULTI|4|ULTIMATE SOFTWARE GROUP INC|46.58
20101203|903899102|ULBI|158622|ULTRALIFE CORPORATION COM|6.60
20101203|903914109|UPL|420|ULTRA PETROLEUM CORP|48.30
20101203|90403R104|UDHC|71795|Ulysses Diversified Holding Co|0.01
20101203|90403T100|ULU|111025|Uluru Inc. Common Stock|0.10
20101203|904034105|UTEK|2068|ULTRATECH INC|19.74
20101203|904214103|UMPQ|8292|UMPQUA HOLDINGS CORP|11.05
20101203|904311107|UA|2855|UNDER ARMOUR INC CL A|58.09
20101203|904677200|UFI|1|UNIFI INC (NEW)|14.22
20101203|904708104|UNF|1209|UNIFIRST CORPORATION|53.37
20101203|90476B101|UNLA|1575|UNILAVA CORPORATION. COMMON ST|0.02
20101203|904767704|UL|99800|UNILEVER PLC ADS NEW (EA REPTS|28.98
20101203|90478E103|UNIS|151486|UNILIFE CORP NEW COM STK (DE) |5.30
20101203|905400107|UNB|110|UNION BANKSHARES INC|17.73
20101203|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101203|90662P104|UBSH|1929|UNION FIRST MKT BANKSHARES COR|14.54
20101203|907818108|UNP|656|UNION PACIFIC CORPORATION|93.66
20101203|909205106|UNS|922|UNISOURCE ENERGY CORP|36.12
20101203|909214306|UIS|539|UNISYS CORP;COM NEW USD0.01|24.27
20101203|909218109|UNT|987|UNIT CORPORATION|43.09
20101203|909458101|UBOH|368|UNITED BANCSHARES INC (OH)|10.06
20101203|90984P105|UCBI|21894|UNITED COMMUNITY BANKS INC|1.86
20101203|909907107|UBSI|6003|UNITED BANKCHARES INC(W VA)|27.34
20101203|909911109|UBCP|125|UNITED BANCORP INC (OH)|8.20
20101203|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|28.21
20101203|91030T109|UBNK|1011|UNITIED FINANCIAL BANCORP INC |14.91
20101203|910331107|UFCS|1160|UNITED FIRE & CASUALTY CO|21.33
20101203|910571108|UG|40|UNITED GUARDIAN|13.90
20101203|910873405|UMC|1069|UNITED MICROELECTRONICS CORP A|3.24
20101203|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.50
20101203|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101203|911163103|UNFI|235|UNITED NATURAL FOODS INC|37.01
20101203|911268100|UNTD|262|UNITED ONLINE INC|6.86
20101203|911312106|UPS|1020|UNITED PARCEL SERVICE,INC.CL B|71.86
20101203|911363109|URI|8173|UNITED RENTALS INC|20.80
20101203|911459105|USBI|387|UNITED SECURITY BANCSHARES INC|10.18
20101203|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.90
20101203|91167Q100|BNO|35|UNITED STS BRENT OIL FD LP|60.34
20101203|911717106|USCI|2864|UNITED STS COMMODITY INDEX FD |59.69
20101203|911805109|USEG|765|U S ENERGY CORP|5.29
20101203|911922102|USLM|667|UNITED ST LIME & MINERALS INC |40.07
20101203|912023207|UXG|24603|U S GOLD CORP|6.82
20101203|91204P107|UHN|550|UNITED STATES HEATING OIL FUND|28.93
20101203|912318102|UNG|200|UNITED STATES NATURAL GAS FUND|5.94
20101203|91232N108|USO|218248|UNITED STATES OIL FUND, LP|37.77
20101203|91288X109|UNL|629|UNITED STATES 12 MONTHS NATURA|34.12
20101203|912909108|X|110726|UNITED STATES STEEL CP|50.51
20101203|913004107|USTR|1236|UNITED STATIONERS INC|64.75
20101203|913017109|UTX|5819|UNITED TECHNOLOGIES CORP|78.70
20101203|91307C102|UTHR|1314|UNITED THERAPEUTICS CORP|62.95
20101203|91311E102|UUGRY|771|United Utilities Group Plc Spo|18.49
20101203|913201109|UWBK|34|UNITED WESTERN BANCORP INC COM|0.31
20101203|91324P102|UNH|2589|UNITEDHEALTH GROUP INC|38.05
20101203|913259107|UTL|4888|UNITIL CORP|22.24
20101203|913275103|UTR|876|UNITRIN INC|24.96
20101203|913377107|UAM|1589|UNIVERSAL AMERICAN CORP|15.66
20101203|913456109|UVV|1985|UNIVERSAL CORP (HOLDING CO)|39.10
20101203|913456307|UVVZP|8|Universal Corporation Perp Pfd|985.73
20101203|91347P105|PANL|828|UNIVERSAL DISPLAY CORP|26.98
20101203|913483103|UEIC|1788|UNIVERSAL ELECTRONICS INC|27.91
20101203|913543104|UFPI|1378|UNIVERSAL FOREST PRODUCTS INC |35.37
20101203|91359E105|UHT|680|UNIVERSAL HEALTH RLTY TR SBI|36.04
20101203|913788105|UPG|456|UNIVERSAL POWER GROUP INC COM |3.45
20101203|913821302|UUU|240|UNIVERSAL SEC INSTRUMENTS INC |6.85
20101203|913837100|USAP|171|UNIVERSAL STAINLESS&ALLOY PROD|32.49
20101203|91388Q202|UTA|39849|Universal Travel Group New Com|6.19
20101203|913915104|UTI|553|UNIVERSAL TECHNICAL INSTITUTE |18.50
20101203|915271100|UVSP|1298|UNIVEST CORP OF PA|18.96
20101203|91529C104|UNWL|6667|UNIWELL ELECTRONIC CORP COM ST|0.26
20101203|91529Y106|UNM|2623|UNUM GROUP COM STK|22.68
20101203|916787104|UPST|1201000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101203|91688R108|URG|1114|Ur Energy Inc Common Shares (C|2.30
20101203|91688T104|URZ|87416|URANERZ ENERGY CORP|3.58
20101203|916896103|UEC|68462|URANIUM ENERGY CORP|7.17
20101203|916901507|URRE|25563|Uranium Resources, Inc. New Co|3.61
20101203|917003105|URHN|19426|URANIUM HUNTER CORPORATION COM|.
20101203|91701P105|SXRZF|2386770|URANIUM ONE INC ORD SHS (CANAD|5.48
20101203|917027104|URCO|4719|Uranium 308 Corp. Common Stock|0.01
20101203|917047102|URBN|276|URBAN OUTFITTERS INC|38.32
20101203|917277204|UPI|2600|UROPLASTY INC-NEW|5.26
20101203|917286106|UBP|838|URSTADT BIDDLE PROPERTIES INC |15.90
20101203|917286205|UBA|1847|URSTADT BIDDLE PROPS INC CL A |18.79
20101203|917286502|UBPPRD|287|URSTADT BIDDLE PROPERTIES INC |25.01
20101203|91731L207|USBPRI|10016|USB Cap X Preferred Stock|25.02
20101203|91732J102|ECOL|1507|US ECOLOGY INC COM STK (DE)|16.00
20101203|917488108|UTMD|98|UTAH MEDICAL PRODUCTS INC|27.81
20101203|91801E109|UITA|25000|UTILICRAFT AEROSPACE INDUSTRIE|.
20101203|918099102|UVFT|9879|UV FLU TECH INC COM STK (NV)|0.19
20101203|918183104|UWHR|100|UWHARRIE CAP CORP|2.75
20101203|918204108|VFC|100|V. F. CORPORATION|85.39
20101203|918216102|VGGCF|45100|VG Gold Corp. Ordinary Shares |0.88
20101203|918284100|VSEC|3|V S E CORP|32.80
20101203|91851C201|EGY|6859|VAALCO ENERGY INC (NEW)|7.97
20101203|91879Q109|MTN|563|VAIL RESORTS INC|47.50
20101203|918866104|VCI|1968|VALASSIS COMMUNICATIONS INC|34.20
20101203|918914102|VLNC|11680|VALENCE TECHNOLOGY INC|1.20
20101203|91911K102|VRX|8081|VALEANT PHARMACEUTICALS INTERN|27.72
20101203|91913Y100|VLO|2569|VALERO ENERGY CORP (NEW)|20.73
20101203|919134304|VLEEY|6995|VALEO SPONS ADR|28.72
20101203|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101203|919639104|VLYF|1200|VALLEY FORGE COMPOSITE TECH IN|1.67
20101203|919794107|VLY|19774|VALLEY NATIONAL BANCORP|13.28
20101203|919908103|VHVLF|88358|VALLEY HIGH VENTURES LTD|1.59
20101203|92023R308|VLOWY|568|VALLOUREC S.A. SPONSORED ADR (|19.40
20101203|920253101|VMI|212|VALMONT INDS INC|85.39
20101203|920355104|VAL|1998|VALSPAR CORP (THE)|33.89
20101203|92046N102|VCLK|8229|VALUECLICK INC|16.27
20101203|92046U106|VSTR|859|VALUESETTERS INC|.
20101203|92046V104|IVA|7703|VALUERICH, INC|0.09
20101203|921564100|VIT|24|VANCEINFO TECHNOLOGIES INC ADR|40.33
20101203|921910709|EDV|2604|VANGUARD EXTENDED DURATION TRE|84.66
20101203|921910816|MGK|549|VANGUARD WORLD FD MEGA CAP 300|46.62
20101203|921910873|MGC|21162|VANGUARD WORLD FD MEGA CAP 300|41.83
20101203|921932703|VOOV|16688|VANGUARD S&P 500 VALUE ETF|54.68
20101203|921937819|BIV|82160|VANGUARD BD INDEX FD INC INTER|84.36
20101203|921937827|BSV|429|VANGUARD BD INDEX FD INC SHORT|81.04
20101203|92204A207|VDC|1133|VANGUARD CONSUMER STAPLES ETF |73.36
20101203|92204A306|VDE|50930|VANGUARD ENERGY ETF|96.49
20101203|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|55.74
20101203|92204A603|VIS|32184|VANGUARD INDUSTRIAL ETF|63.39
20101203|92204A801|VAW|13135|VANGUARD MATERIALS ETF|80.07
20101203|92204A876|VPU|9303|VANGUARD UTILITIES ETF|66.68
20101203|92204A884|VOX|25212|VANGUARD TELECOMMUNICATION SER|64.40
20101203|922042676|VNQI|1783|VANGUARD GLOBAL EX- U.S. REAL |49.45
20101203|922042718|VSS|57|VANGUARD INTL EQTY FTSE ALL-WO|97.81
20101203|922042742|VT|45932|VANGUARD TOTAL WORLD STK INDEX|47.27
20101203|922042775|VEU|928|VANGUARD FTSE ALL- WORLD EX-US|47.25
20101203|922042858|VWO|24714|VANGUARD EMERGING MARKETS ETF |47.65
20101203|922042874|VGK|6985|VANGUARD EUROPEAN ETF|49.83
20101203|92205F106|VNR|5519|VANGUARD NAT RES LLC COM UNIT |27.06
20101203|92206C102|VGSH|48387|VANGUARD|60.66
20101203|92206C409|VCSH|6498|VANGUARD SHT-TERM CORP BD ETF |77.62
20101203|92206C599|VTHR|3600|VANGUARD RUSSELL 3000 ETF|56.08
20101203|92206C623|VTWG|2685|VANGUARD RUSSELL 2000 GROWTH E|60.67
20101203|92206C649|VTWV|5900|VANGUARD RUSSELL 2000 VALUE ET|57.89
20101203|92206C680|VONG|353|VANGUARD RUSSELL 1000 GROWTH E|57.38
20101203|92206C706|VGIT|1260|VANGUARD INTERMEDIATE-TERM GOV|62.65
20101203|92206C771|VMBS|1250|VANGUARD MORTG-BACKED SEC ETF |51.11
20101203|92206C813|VCLT|1369|VANGUARD LG-TRM CORP BD ETF|77.88
20101203|92206C847|VGLT|2514|VANGUARD LG-TRM GOVT BD ETF|61.84
20101203|92206C870|VCIT|51097|VANGUARD INTERMEDIATE-TERM COR|80.04
20101203|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.46
20101203|92220P105|VAR|100|VARIAN MEDICAL SYSTEMS INC|68.60
20101203|922207105|VSEA|393|VARIAM SEMICONDUCTOR EQUIP INC|33.76
20101203|92230Y104|VDSI|2450|VASCO DATA SECURITY INTL INC|8.44
20101203|922321104|VASO|1070|VASOMEDICAL INC|0.19
20101203|92237U105|VSTFF|3000|VAST EXPLORATION INC. (CANADA)|0.51
20101203|92240G101|VVC|4887|VECTREN CORPORATION|25.25
20101203|922417100|VECO|127145|VEECO INSTRUMENTS INC(DEL)|45.07
20101203|922587100|VMCI|6786|VEMICS INC|.
20101203|92275P307|VQ|548|VENOCO INC COM|17.79
20101203|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101203|922908413|VOO|64798|VANGUARD INDEX FDS S&P 500 ETF|56.03
20101203|922908512|VOE|2852|VANGUARD MID-CAP VALUE INDEX F|52.23
20101203|922908538|VOT|64641|VANGUARD MID-CAP GROWTH INDEX |60.89
20101203|922908553|VNQ|161796|VANGUARD REIT ETF|54.68
20101203|922908652|VXF|2675|VANGUARD EXTENDED MARKET ETF|52.86
20101203|922908736|VUG|148|VANGUARD GROWTH ETF|60.31
20101203|922908744|VTV|735|VANGUARD VALUE ETF|51.49
20101203|922908751|VB|25|VANGUARD SMALL-CAP ETF|70.41
20101203|922908769|VTI|5260|VANGUARD TOTAL STOCK MARKET ET|63.13
20101203|92335C106|VRA|506|VERA BRADLEY, INC COM STK|34.25
20101203|92340P209|VRNM|14|VERENIUM CORP COM STK (US)|3.23
20101203|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101203|92342Y109|PAY|4769|VERIFONE SYSTEMS, INC.|36.76
20101203|92343V104|VZ|940|VERIZON COMMUNICATIONS|32.74
20101203|92345Y106|VRSK|7390|VERISK ANALYTICS INC CL A|30.97
20101203|923725105|VEMTF|121|VERMILION ENERGY INC COM (CANA|43.26
20101203|92532R203|VCSY|12779|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101203|925458101|VWDRY|8685|VESTAS WIND SYSTEMS AS AMER DE|9.73
20101203|92549X201|VRTB|119|VESTIN REALTY MORTGAGE II, INC|1.53
20101203|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.07
20101203|92552R406|VVI|290|VIAD CORP (NEW)|25.81
20101203|92552V100|VSAT|1320|VIASAT INC|41.89
20101203|92553P201|VIAB|4497|VIACOM INC CLASS B COM NEW|40.05
20101203|92581N103|VCRT|3722|VICOR TECHNOLOGIES INC NEW COM|0.61
20101203|925811101|VII|300|VICON INDUSTRIES|4.17
20101203|925815102|VICR|1411|VICOR CORP|17.14
20101203|926533100|VIDA|2800|VIDAROO CORP COM STK (NV)|0.05
20101203|926555103|VIDE|309|VIDEO DISPLAY CORP|4.10
20101203|92658Y206|VCTY|16632|VIDEOLOCITY INTERNATIONAL INC-|.
20101203|92672A101|VPFG|787|VIEWPOINT FINL GROUP COM STK N|10.57
20101203|927107409|VLGEA|1884|VILLAGE SUPER MARKET CL-A NEW |33.60
20101203|92718N109|VIMC|1415|VIMICRO INTERNATIONAL CORP ADR|3.45
20101203|92719A106|VIP|6835|VIMPELCOM LTD|15.50
20101203|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|47.59
20101203|927320101|VCISY|2882|VINCI SA ADR (FRANCE)|12.59
20101203|92764R103|VRAL|116562|VIRAL GENETICS INC DEL|0.03
20101203|92769L101|VMED|1021|VIRGIN MEDIA INC. COM|26.39
20101203|92778Q109|VCBI|1103|VIRGINIA COMMERCE BANCORP|5.71
20101203|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|77.41
20101203|927819102|VGBK|50|Virginia Heritage Bank (VA) Co|9.75
20101203|927912105|VSCI|5331|VISION SCIENCES INC (DEL)|1.33
20101203|927926303|VGZ|2430|VISTA GOLD CORPORATION NEW|2.97
20101203|92823T108|VHC|1800|VirnetX Holding Corp Common St|13.83
20101203|928269109|VSCP|7432|VIRTUALSCOPICS INC|1.64
20101203|92827K103|VTSI|18264|VIRTRA SYSTEMS, INC.|0.07
20101203|92827P102|VRTU|3193|VIRTUSA CORP COM STK (DE)|14.16
20101203|92828Q109|VRTS|94|VIRTUS INVT PARTNERS INC COM S|47.29
20101203|928298108|VSH|556|VISHAY INTERTECHNOLOGY INC|14.99
20101203|92833U103|VISN|2375|VISIONCHINA MEDIA INC SPONSORE|3.66
20101203|92835C101|VIIC|42403|VISION INDS CORP COM STK (FL) |0.27
20101203|92835K103|VPG|79|VISHAY PRECISION GROUP, INC CO|17.23
20101203|92839U115|VSTOW|1589|VISTEON CORP WTS EXP 10/5/2015|22.00
20101203|92839U206|VSTO|580|VISTEON CORP COM NEW|63.10
20101203|928449107|VSUL|11028|Visualant, Incorporated Common|0.42
20101203|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101203|92846N104|VTAL|1175|VITAL IMAGES INC-NEW|13.70
20101203|92847A200|VITC|813|VITACOST COM INC COM STK (DE) |6.09
20101203|92849E101|VSI|2888|VITAMIN SHOPPE INC COM STK (DE|29.50
20101203|928497304|VTSS|16|VITESSE SEMICONDUCTOR CORPORAT|4.24
20101203|92852R106|VIVK|5442|VIVAKOR INC COMMON STOCK|.
20101203|92852T102|VIVDY|922|Vivendi SA Sponsored ADR (Fran|25.86
20101203|92855S200|VIV|829|VIVO PARTICIPACOES S A SPONS A|29.67
20101203|928551100|VVUS|16984|VIVUS INC|6.72
20101203|92857W209|VOD|3068|VODAFONE GROUP PLC (REPTSG 10 |25.91
20101203|928578103|VLPNY|4745|Voestalpine AG Unsponsored ADR|8.78
20101203|92858J108|VOCS|1192|VOCUS INC|25.40
20101203|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101203|92862Y109|VPLM|4234|VOIP-PAL.COM INC Common Stock |0.01
20101203|92863D104|MUEX|1000|VOICE ASSIST, INC. COMMON STOC|2.50
20101203|92864N101|VLCM|2169|VOLCOM, INC.|18.37
20101203|928645100|VOLC|2407|VOLCANO CORPORATION COM STK|27.54
20101203|928660109|VLGAY|500|VOLGATELECOM PUB JT STK CO SPO|8.22
20101203|928662303|VLKAY|38717|VOLKSWAGEN A G ADR (SPONS)|29.76
20101203|928662402|VLKPY|21651|VOLKSWAGEN AG SPONS ADR REPSTG|34.24
20101203|928703107|VOL|2117|VOLT INFORMATION SCIENCES INC |6.79
20101203|928708106|VLTR|100|VOLTERRA SEMCONDUCTOR CORP|22.85
20101203|928856400|VOLVY|79|VOLVO A B ADR-B|15.81
20101203|92886T201|VG|10594|VONAGE HOLDINGS CORP|2.31
20101203|929042604|VNOPRE|359|VORNADO REALTY TRUST PREFERRED|24.98
20101203|929042703|VNOPRF|165|VORNADO REALTY TRUST 6.75% SER|24.51
20101203|929042802|VNOPRG|124|VORNADO REALTY TRUST PREFERRED|23.93
20101203|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.47
20101203|92911K100|VYOG|500|VOYAGER OIL & GAS INC COM STK |4.71
20101203|929160109|VMC|13190|VULCAN MATERIALS COMPANY (HOLD|42.35
20101203|929212108|VUOC|6500|Vu1 Corporation Common Stock|0.40
20101203|92922P106|WTI|7551|W&T OFFSHORE, INC.|18.33
20101203|929236107|WDFC|399|W D - 40 CO|39.36
20101203|92924F106|WGL|2616|WGL HOLDINGS INC.|35.40
20101203|929297109|WMS|2189|WMS INDS INC|46.99
20101203|92932M101|WNS|2|WNS HOLDINGS LIMITED ADS SHS (|12.92
20101203|92932Q102|WSCI|180|WSI INDUSTRIES INC|5.73
20101203|92933H101|WPPGY|646|WPP PLC ADR (JE)|58.78
20101203|92933J107|MRWSY|151924|WM Morrison Supermarkets Plc U|21.14
20101203|92934U200|WTWO|6625|W2 Energy Inc New Common Stock|.
20101203|929352102|WX|130|WUXI PHARMATECH, CAYMAN INC RE|17.02
20101203|929566107|WNC|659|WABASH NATIONAL CORP|11.36
20101203|929740108|WAB|3977|WABTEC (COMMON)|49.43
20101203|92977V206|WNAPR|192|WACHOVIA PFD FUNDING CORP PERP|25.54
20101203|92978U207|WBPRB|1496|WACHOVIA CAP TR IV GTD TR PFD |24.79
20101203|92978X201|WBPRC|230|WACHOVIA CAP TR IX 6.35% (DELA|24.82
20101203|930004205|WACLY|490|WACOAL|69.23
20101203|930059100|WDR|4038|WADDELL & REED FINL INC CL A|32.61
20101203|931142103|WMT|3330|WAL-MART STORES INC|54.75
20101203|931422109|WAG|726|WALGREEN COMPANY|36.11
20101203|93317Q105|WLT|231|WALTER ENERGY INC COM STK (DE)|105.60
20101203|93317W102|WAC|2339|WALTER INVESTMENT MANAGEMENT C|17.53
20101203|93369T106|WDRP|1406|WANDERPORT CORP COM STK|0.05
20101203|934390402|WRC|5177|WARNACO GROUP INC CL A NEW (TH|55.89
20101203|934550104|WMG|5478|WARNER MUSIC GROUP CORP|4.95
20101203|93564A100|WRES|5614|WARREN RESOURCES INC|4.58
20101203|936902501|WSHP|1|WASATCH PHARMACEUTICAL INC NEW|0.02
20101203|938824109|WFSL|1080|WASHINGTON FEDERAL INC|15.32
20101203|939322103|WAMUQ|687058|WASHINGTON MUTUAL,INC|0.08
20101203|939322814|WAMPQ|30|Washington Mutual, Inc. Non Cu|16.25
20101203|939322830|WAMKQ|1000|WASHINGTON MUTUAL INC DEP SHS |0.46
20101203|939640108|WPO|4|WASHINGTON POST CO CLB|387.61
20101203|940610108|WASH|1103|WASHINGTON TRUST BANCORP INC|21.33
20101203|941053100|WCN|3299|WASTE CONNECTIONS INC|26.42
20101203|94106L109|WM|3110|WASTE MANAGEMENT INC(NEW)|34.98
20101203|941087108|WTAR|6625|WATAIR INC. COMMON STOCK|.
20101203|94110N109|WTCT|800|WATCHIT TECHNOLOGIES, INC. COM|.
20101203|94110U103|WMDA|5153|Watchit Media, Inc.Common Stoc|.
20101203|94154L209|WFGCF|248|WATERFRONT CAPITAL CORP|0.07
20101203|941845109|WPUR|57466|WATERPURE INTERNATIONAL INC CO|.
20101203|941848103|WAT|506|WATERS CORP|79.29
20101203|941888109|WSBF|629|WATERSTONE FINANCIAL INC COM S|3.76
20101203|942622200|WSO|2690|WATSCO INC|61.68
20101203|942683103|WPI|2874|WATSON PHARMACEUTICALS INC|49.40
20101203|943526301|WAVX|4039|WAVE SYSTEMS CORP CL-A COM STK|2.94
20101203|94624Q101|WAYN|14|WAYNE SAVING BANCSHARES INC NE|8.06
20101203|94733A104|WWWW|84438|WEB.COM GROUP INC COM STK|8.11
20101203|947684106|WBSN|4149|WEBSENSE INC|21.43
20101203|94770P105|WBSI|15000|WEBSAFETY, INC. COMMON STOCK (|0.37
20101203|94770V102|WBMD|1801|WEBMD HEALTH CORP COM STK RECL|51.10
20101203|947890109|WBS|5544|WEBSTER FINL CORP WATERBURY CN|17.52
20101203|948585104|WGNR|4135|WEGENER CORP|0.10
20101203|948597109|WEICY|5|Weichai Power Co Ltd Unsponsor|139.00
20101203|948644109|WKBT|25800|WEIKANG BIO-TECHNOLOGY GROUP C|3.10
20101203|948741509|WRIPRD|6|WEINGARTEN RLTY INV DEP SHS RE|24.62
20101203|948741848|WRD|12|WEINGARTEN REALTY INVESTORS NT|22.77
20101203|948741889|WRIPRF|86|WEINGARTEN RLTY INVS DEP SHS R|23.90
20101203|94946T106|WCG|2702|WELLCARE HEALTH PLANS, INC|29.21
20101203|94973V107|WLP|4456|WELLPOINT HEALTH NETWORKS INC |58.44
20101203|949746101|WFC|200|WELLS FARGO & CO(NEW)|28.78
20101203|949746119|WFCWS|109|WELLS FARGO & COMPANY WARRANTS|9.72
20101203|949746804|WFCPRL|32|WELLS FARGO 7.5% NON CUMV PERP|991.00
20101203|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.55
20101203|94976Y207|WSF|200|WELLS FARGO CAPITAL IV 7% CAPI|25.35
20101203|94979B204|WPK|2052|WELLS FARGO CAP VII (TRUPS) 5.|24.52
20101203|94979P203|JWF|174|WELLS FARGO CAP IX TR ORIGINAT|24.69
20101203|94979S207|FWF|4965|WELLS FARGO CAP XI ENHANCED TR|25.12
20101203|949829204|WCO|4459|WELLS FARGO CAP XIV GTD ENHANC|28.01
20101203|94985V202|BWF|631|WELLS FARGO & COMPANY ENHANCED|26.97
20101203|94987B105|EAD|2769|WELLS FARGO ADVANTAGE INCOME O|9.97
20101203|94987D101|ERC|1437|WELLS FARGO ADVANTAGE MULTI-SE|15.88
20101203|94987E109|ERH|1372|WELLS FARGO ADVANTAGE UTILITIE|12.03
20101203|950670307|WNRC|100|WENR CORP NEW|0.07
20101203|950755108|WERN|3237|WERNER ENTERPRISES INC|22.34
20101203|950810101|WSBC|806|WESBANCO INC|18.36
20101203|95082P105|WCC|114|WESCO INTERNATIONAL INC|50.65
20101203|95083L103|WSCE|1258|WESCORP ENERGY INC|0.18
20101203|950840108|WFAFY|642|Wesfarmers Ltd Unsponsored ADR|15.38
20101203|954235107|WMAR|240|WEST MARINE INC|9.90
20101203|955306105|WST|1004|WEST PHARMACEUTICAL SERV INC|38.84
20101203|95709T100|WR|3903|WESTAR ENERGY INC|25.34
20101203|957090103|WABC|1094|WESTAMERICA BANCORP|53.00
20101203|95766B109|EHI|930|WESTERN ASSET GLB HIGH INCM FD|12.85
20101203|95766J102|HIX|113|WESTERN ASSET HIGH INCM FD II |9.77
20101203|95766K109|HIO|171|WESTERN ASSET HIGH INCM OPPORT|6.17
20101203|95766L107|MHY|168|WESTERN ASSET MANAGED HIGH INC|6.32
20101203|95766M105|MMU|1628|WESTERN ASSET MANAGED MUNI FD |12.69
20101203|95766N103|MHF|363|WESTERN ASSET MUNI HIGH INCM F|7.44
20101203|95766P108|MNP|965|WESTERN ASSET MUNI PARTNERS FD|13.59
20101203|95766Q106|WIA|1200|WESTERN ASSET/CLAYMORE INFLATI|12.82
20101203|95766R104|WIW|413|WESTERN ASSET/CLAYMORE INFLATI|12.59
20101203|95766T100|PAI|1739|WESTERN ASSET INCOME FUND|13.04
20101203|95766U107|IMF|4173|WESTERN ASSET INFLATION MTGMT |17.78
20101203|957664105|WEA|889|WESTERN ASSET PREMIER BOND FD |15.03
20101203|957667108|GFY|2106|WESTERN ASSET VARIABLE RT STRA|16.58
20101203|95768A109|MTT|1|WESTERN ASSET MUN DEFINED OPPO|20.41
20101203|95768B107|HYI|1039|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101203|95790B109|DMO|1887|WESTERN ASSET MTG DEFINED OPPO|21.50
20101203|95790C107|GDO|400|WESTERN ASSET GLOBAL CORP DEFI|18.40
20101203|958102105|WDC|2773|WESTERN DIGITAL CORP|34.65
20101203|958211203|WFSTF|41500|WESTERN FOREST PRODS INC (CANA|0.51
20101203|958254104|WES|610|WESTERN GAS PARTNERS, LP|29.50
20101203|958435109|SBI|2378|WESTERN INTER MUNI FD INC COM |9.31
20101203|959330101|WRBO|263|WESTERN RESERVE BANCORP INC|12.00
20101203|96008P104|WFD|1000|WESTFIELD FINL INC NEW|8.30
20101203|960413102|WLK|715|WESTLAKE CHEMICAL CORPORATION |38.71
20101203|96081P203|WMNS|16225|WESTMONT RES INC NEW COM STK (|0.02
20101203|960878106|WLB|415|WESTMORELAND COAL CO|10.73
20101203|960908309|WPRT|2319|WESTPORT INNOVATIONS INC NEW O|19.28
20101203|961214301|WBK|2348|WESTPAC BANKING ADS 5 ORD SH|108.37
20101203|961840105|WTSLA|27380|WET SEAL INC CL-A|3.46
20101203|962149100|WEYS|802|WEYCO GROUP INC|24.49
20101203|962257200|WARFY|179|WHARF HOLDINGS LTD ORD UNSPONS|14.42
20101203|96445P105|RVR|2188|WHITE RIVER CAPITAL, INC.|21.50
20101203|96536P105|WTMK|210|WHITEMARK HOMES INC|.
20101203|966084204|WSR|709|WHITESTONE REIT CL B COM SHS B|13.90
20101203|966387102|WLL|275|WHITING PETROLEUM CORP|112.85
20101203|966389108|WHX|6075|WHITING USA TRUST I UNITS OF B|21.52
20101203|966612103|WTNY|16274|WHITNEY HOLDING CORP|9.78
20101203|966837106|WFMI|2992|WHOLE FOODS MKT INC|49.04
20101203|967734104|WKLI|99|WIKILOAN INC. COMMON STOCK|0.33
20101203|968077206|WBRE|9349|WILD BRUSH ENERGY INC COM STK |0.03
20101203|969203108|WG|247|WILLBROS GROUP INC (DE)|7.91
20101203|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|3.50
20101203|969457100|WMB|9654|WILLIAMS COMPANIES|23.77
20101203|969490101|CWEI|198|WILLIAMS CLAYTON ENERGY INC|80.00
20101203|969904101|WSM|1939|WILLIAMS-SONOMA INC|34.67
20101203|970646204|WLFCP|288|WILLIS LEASE FINANCE CORPORATI|10.38
20101203|97111M202|WLOC|13587|WILLOW CREEK ENTERPRISES INC C|1.54
20101203|971433107|WLMIY|460|Wilmar International Ltd Unspo|45.95
20101203|97263M109|WBD|663|WIMM-BILL-DANN FGOODS OJSC|31.34
20101203|972635106|WIDMF|1140|WIN-ELDRICH MINES LTD|0.29
20101203|97315W105|WWPW|2044|Wind Works Power Corp. Common |0.41
20101203|97381X102|WNDT|1957|WINDTAMER CORPORATION COMMON S|0.11
20101203|974242109|WLOL|330|Winland Online Shipping Holdin|2.84
20101203|974250102|WINA|64|WINMARK CORPORATION|33.19
20101203|974259103|WNMLA|100|WINMILL & CO INC-CL-A|2.70
20101203|974280307|WINN|1862|WINN-DIXIE STORES INC COM NEW |6.29
20101203|974637100|WGO|123|WINNEBAGO INDS INC|11.71
20101203|97476P204|WWIN|549|WINNER MEDICAL GROUP INC.|5.50
20101203|97650W108|WTFC|2570|WINTRUST FINL CORP|31.00
20101203|97651M109|WIT|13849|WIPRO LIMITED ADS (1 EQTY SHS)|14.07
20101203|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101203|976524108|WTT|3895|WIRELESS TELECOM GROUP INC|0.80
20101203|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101203|976657106|WEC|5|WISCONSIN ENERGY CORP|60.08
20101203|976826305|WISPR|45|WISCONSIN PWR< 4.50%PFD|91.00
20101203|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|96.22
20101203|97717W133|CEW|200000|WISDOMTREE DREYFUS EMERGING CU|22.96
20101203|97717W174|EU|89|WISDOMTREE DREYFUS EURO FUND|21.23
20101203|97717W182|CYB|1470|WISDOMTREE DREYFUS CHINESE YUA|25.32
20101203|97717W216|BNZ|920|WISDOMTREE DREYFUS NEW ZEALAND|24.11
20101203|97717W224|JYF|76|WISDOMTREE DREYFUS JAPANESE YE|31.04
20101203|97717W240|BZF|2136|WISDOMTREE DREYFUS BRAZILIAN R|28.98
20101203|97717W281|DGS|51727|WISDOMTREE EMERGING MARKETS SM|53.11
20101203|97717W307|DLN|1220|WISDOMTREE TR LARGECAP DIVID F|45.04
20101203|97717W315|DEM|18969|WISDOMTREE EMERG MKTS EQUITY I|58.10
20101203|97717W331|DRW|426|WISDOMTREE INTERNATONAL REAL E|29.37
20101203|97717W406|DTN|12002|WISDOMTREE TR DIVID EX FINANCI|47.16
20101203|97717W422|EPI|21728|WISDOMTREE TR INDIA EARNINGS F|26.19
20101203|97717W505|DON|69405|WISDOMTREE TR MIDCAP DIVID FD |49.81
20101203|97717W562|EES|2237|WISDOMTREE TR SMALLCAP EARNING|50.02
20101203|97717W604|DES|230|WISDOMTREE TR SMALLCAP DIVID F|46.11
20101203|97717W703|DWM|28|WISDOMTREE TRUST DEFA FD|46.23
20101203|97717W752|DBN|20|WISDOMTREE TR INTL BASIC MATER|30.47
20101203|97717W778|DIM|313|WISDOMTREE TR INTL MIDCAP DIVI|50.50
20101203|97717W786|DOO|1268|WISDOMTREE TR INTL DIVID EX FI|43.06
20101203|97717W794|DOL|408|WISDOMTREE TR INTL LARGECAP DI|44.53
20101203|97717W828|DND|114|WISDOMTREE PACIFIC EX-JAPAN TO|65.25
20101203|97717W851|DXJ|751|WISDOMTREE TRUST JAPAN TOTAL D|37.70
20101203|97717W877|DEW|865|WISDOMTREE GLOBAL EQUITY INCOM|41.38
20101203|97717X305|GULF|100|WISDOM TREE MIDDLE EAST DIVIDE|16.42
20101203|97717X701|HEDJ|637|WISDOMTREE DEFA HEDGED FUND|46.28
20101203|97717X859|CCX|2753|WISDOMTREE DREYFUS COMMODITY C|25.43
20101203|97717X867|ELD|362|WISDOMTREE EMERGING LOCAL DEBT|51.75
20101203|977427103|WITM|153570|WITS BASIN PRECIOUS MINERALS I|0.02
20101203|97750V109|WZE|5397|WIZZARD SOFTWARE CORPORATION|0.26
20101203|977893106|WOLV|3735|WOLVERINE EXPLORATION, INC. CO|0.06
20101203|978097103|WWW|2087|WOLVERINE WORLD WIDE|31.76
20101203|978166106|WATG|1606|Wonder Auto Technology, Inc. C|8.16
20101203|979685104|WDFN|124|WOODLANDS FINANCIAL SVCS CO|25.50
20101203|980745103|WGOV|6199|WOODWARD GOVERNOR CO|37.09
20101203|980905400|WHRT|34527|WORLD HEART CORPORATION COM ST|2.18
20101203|981063100|WF|880|WOORI FINANCE HOLDINGS CO LTD |37.71
20101203|981419104|WRLD|6073|WORLD ACCEPTANCE CORP (DEL)|47.78
20101203|98145W208|XWES|528|WORLD ENERGY SOLUTIONS INC NEW|2.81
20101203|98147M109|WGMGY|1225|WORLD GAMING PLC SPONS ADR|0.02
20101203|981475106|INT|1342|WORLD FUEL SERVICES CORP|31.69
20101203|98156G100|WDDD|124|WORLDS.COM INC|0.13
20101203|98156L307|WGAT|4068|WORLDGATE COMMUNICATIONS|0.30
20101203|98156Q108|WWE|17761|WORLD WRESTLING ENTERTAINMENT |14.00
20101203|981811102|WOR|4022|WORTHINGTON IND'S, INC|17.03
20101203|98211X106|WNDM|793|Wound Management Technologies,|0.40
20101203|98233Q105|WXS|1084|WRIGHT EXPRESS CORPORATION|44.73
20101203|98235T107|WMGI|645|WRIGHT MEDICAL GROUP INC|13.89
20101203|98310W108|WYN|486|WYNDHAM WORLDWIDE CORP COM|30.30
20101203|983134107|WYNN|308|WYNN RESORTS LTD|103.47
20101203|983857103|XRIT|1039|X-RITE INC|4.24
20101203|98388V107|XCEL|8431|XCELLINK INTERNATIONAL INC. CO|0.02
20101203|98389B100|XEL|146|XCEL ENERGY INC|23.81
20101203|98389B886|XCJ|565|XCEL ENERGY INC JR SUB NTS 00/|27.39
20101203|983919101|XLNX|5116|XILINX INC|28.53
20101203|98410X105|XBKS|85|XENITH BANKSHARES INC , COMMON|5.12
20101203|98411C100|XNPT|1328|XENOPORT, INC.|7.72
20101203|984121103|XRX|300|XEROX CORP;COM USD1|11.77
20101203|984126102|XONI|300|XONICS INX CL-A|.
20101203|984136101|XTGR|1205|XTRA-GOLD RESOURCES CORP|2.05
20101203|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101203|98416J118|XRM|62|XERIUM TECHNOLOGIES, INC. (NEW|13.32
20101203|98416Y107|XHUA|56969|XINHUA CHINA LTD|.
20101203|98417N100|XNYH|14701|Xinyinhai Technology, Ltd. Com|0.06
20101203|98417P105|XIN|2359|XINYUAN REAL ESTATE CO., LTD A|2.52
20101203|98418E109|XODG|85410|XODTEC LED NEW STK (NV)|0.02
20101203|984238105|YMI|11133|YM BIOSCIENCES INC|2.00
20101203|984249300|YRCW|4346|YRC WORLDWIDE INC|3.38
20101203|984332106|YHOO|9553|YAHOO INC|16.33
20101203|98462Y100|AUY|3863|YAMANA GOLD INC|12.01
20101203|984851204|YARIY|51|YARA INTL ASA SPONS ADR (NORWA|51.92
20101203|98508U104|YHGG|299|YASHENG GROUP ORD SHS (CALIFOR|2.75
20101203|98584B103|YGE|1093|YINGLI GREEN ENERGY HOLDING CO|10.18
20101203|98607B106|YONG|103907|YONGYE INTERNATIONAL, INC. COM|7.49
20101203|987184108|YORW|457|YORK WATER COMPANY (THE)|16.10
20101203|987520103|YDNT|322|YOUNG INNOVATIONS INC|31.19
20101203|988415105|YUEIY|8025|Yue Yuen Industrial (Holdings)|18.51
20101203|98849Q101|YNGFF|80000|YUKON-NEVADA GOLD CORP|0.87
20101203|988498101|YUM|1019|YUM BRANDS, INC|50.94
20101203|98876R204|ZBB|119|ZBB ENERGY CORPORATION|0.58
20101203|98878Q105|ZTCOY|1959|Zte Corporation Unsponsored AD|7.67
20101203|98878T208|ZSTN|3525|ZST DIGITAL NETWORKS INC COM N|7.36
20101203|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101203|98884U108|ZAGG|7117|ZAGG INCORPORATED COM STK|7.15
20101203|98885W103|ZLDV|13000|ZALDIVA INC COM|0.07
20101203|988858106|ZLC|15231|ZALE CORPORATION|3.02
20101203|98887C105|ZLCS|789|ZALICUS INC. COM STK|1.22
20101203|988924205|ZTHO|238|Z TRIM HLDGS Z TRIM HLDGS INC |0.70
20101203|98912M201|ZAAP|4081|ZAP|0.82
20101203|989139100|ZARLF|50|ZARLINK SEMICONDUCTOR INC.|1.90
20101203|989207105|ZBRA|1588|ZEBRA TECHNOLOGIES CORP CL-A|37.88
20101203|98944B108|ZEP|626|ZEP INC COM STK (DE)|18.97
20101203|98944W102|ZNTR|545|ZENTRIC, INC.|0.07
20101203|98950P884|ZHNE|2383|ZHONE TECH INC COM STK (DE)|2.62
20101203|98952K107|HOGS|3042|ZHONGPIN INC COM STK|19.48
20101203|98956P102|ZMH|3218|ZIMMER HLDGS INC;COM USD0.01|50.14
20101203|989696117|ZNWAW|100|ZION OIL & GAS, INC WARRANTS E|2.53
20101203|989701107|ZION|1279|ZIONS BANCORP|21.09
20101203|989701115|ZIONW|688|ZIONS BANCORPORATION WTS (UT) |5.60
20101203|989703202|ZBPRB|871|ZIONS CAP TR B CAP SECS %|24.86
20101203|98973P101|ZIOP|5050|ZIOPHARM ONCOLOGY, INC.|4.25
20101203|98974V107|ZIPR|824|ZIP REALTY, INC|2.46
20101203|98975F101|ZRAN|69|ZORAN CORP|7.18
20101203|98975W104|ZOLT|1392|ZOLTEK COMPANIES INC|9.52
20101203|98976E301|ZOOM|5522|ZOOM TECHNOLOGIES INC NEW COM |3.40
20101203|98977W201|ZORM|48500|Zoro Mining Corp. New Common S|0.30
20101203|98977X100|ZODFY|994|ZODIAC AEROSPACE UNSPONSORED A|13.80
20101203|98978L105|ZGNX|6370|ZOGENIX INC COM|4.64
20101203|989817101|ZUMZ|21|ZUMIEZ INC COM|30.13
20101203|98982M107|ZFSVY|4|ZURICH FINANCIAL SVCS SPN ADR |23.81
20101203|989834106|ZF|2388|ZWEIG FUND INC|3.33
20101203|989837109|ZTR|1770|ZWEIG TOTAL RETURN FUND|3.70
20101203|98986M103|ZYXI|2499|ZYNEX, INC. COMMON STOCK (NV) |0.59
20101203|989922109|ZOLL|656|ZOLL MEDICAL CORP|34.00
20101206|D1668R123|DDAIF|830|DAIMLER AG|72.74
20101206|D18190898|DB|110|DEUTSCHE BANK AG NAMEN AKT (DE|52.20
20101206|E8683R144|STDPRE|3847|SANTANDER FIN PFD S.A. UNIPERS|27.96
20101206|E90215109|TLVT|54|TELEVENT GIT S.A. (SPAIN)|24.80
20101206|G0129K104|AYR|906|AIRCASTLE LIMITED COM|10.47
20101206|G0229R108|ALTE|3015|ALTERRA CAPITAL HLDGS LTD COM |21.43
20101206|G02602103|DOX|930|AMDOCS LTD ORD|26.90
20101206|G02995101|ASI|45|AMERICAN SAFETY INSURANCE HOLD|20.72
20101206|G04136100|APWR|44778|A-POWER ENERGY GENERATION SYST|4.82
20101206|G0450A105|ACGL|2228|ARCH CAPITAL GROUP LTD|91.06
20101206|G0450A147|ARHPRA|203|ARCH CAPITAL GROUP LTD 8% PFD |25.40
20101206|G0450A154|ARHPRB|700|ARCH CAPITAL GROUP LTD. 7.87% |25.75
20101206|G0464B107|AGII|872|ARGO GROUP INTERNATIONAL HOLDI|38.02
20101206|G0471F109|APAGF|477|APCO OIL AND GAS INTERNATIONAL|39.14
20101206|G05384105|AHL|1953|ASPEN INSURANCE HOLDINGS LTD O|29.12
20101206|G05384139|AHLPRA|1030|ASPEN INSURANCE HLDGS LTD PERF|24.78
20101206|G0585R106|AGO|400|ASSURED GUARNATY LTD|18.82
20101206|G06368123|AACOU|100|AUSTRALIA ACQUISITION CORP|9.98
20101206|G06750106|AUTC|81318|AUTOCHINA INTERNATIONAL LIMITE|25.00
20101206|G0692U109|AXS|2142|AXIS CAPITAL HOLDINGS LTD|36.73
20101206|G10082140|EXXI|671|ENERGY XXI|26.08
20101206|G16252101|BIP|34891|BROOKFIELD INFRASTRUCTURE PART|21.65
20101206|G16962105|BG|470|BUNGE LIMITED|63.94
20101206|G16962204|BGEPF|173|Bunge Limited 4.875% Perpetual|92.25
20101206|G21082105|CYD|100|CHINA YUCHAI INTL LTD|27.48
20101206|G2110U109|CHNR|1102|CHINA NATURAL RESOURCES, INC|15.32
20101206|G21101103|CHOP|3730|CHINA GERUI ADVANCED MATERIALS|5.71
20101206|G21101111|CHOPW|581|CHINA GERUI ADVANCED MATERIALS|0.86
20101206|G21107100|CO|52878|CHINA CORD BLOOD CORP ORDINARY|4.03
20101206|G21107118|CNDWF|20000|CHINA CORD BLOOD CORP WT EXP 1|0.44
20101206|G23773107|CWCO|126896|CONSOLIDATED WATER CO., INC.|9.07
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20101206|G2554F105|COV|413|COVIDIEN PLC|42.94
20101206|G30397106|ENH|1809|ENDURANCE SPECIALTY HOLDINGS L|45.49
20101206|G3075P101|ESGR|481|ENSTAR GROUP LIMITED ORD SHS|85.26
20101206|G3156P103|ASA|1939|ASA LIMITED|35.56
20101206|G3159C109|CRYP|395|CRYPTOLOGIC LIMITED COM STK (G|1.21
20101206|G3163G104|CNR|429|CHINA METRO-RURAL HOLDINGS LIM|2.98
20101206|G32030101|CLWT|432|EURO TECH HOLDINGS CO LTD|1.31
20101206|G32335112|EDSWW|1300|EXCEED COMPANY LTD WARRANTS EX|3.95
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20101206|G3682E127|FRO|10007|FRONTLINE LTD|26.05
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20101206|G3921A175|GLBC|450|GLOBAL CROSSING LTD NEW (BERMU|14.09
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20101206|G45667105|HOLI|97|HOLLYSYS AUTOMATION TECHNOLOGI|14.35
20101206|G491BT108|IVZ|109632|INVESCO LTD (NEW)|22.99
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20101206|G55312105|JADE|1244|LJ INTL INC|4.02
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20101206|G67743107|OEH|2996|ORIENT-EXPRESS HOTELS LTD CL A|11.90
20101206|G67828106|SEED|811|ORIGIN AGRITECH LIMITED|8.85
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20101206|G68603409|PREPRD|415|PARTNERRE LTD PFD SER D 6.5%|24.41
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20101206|G7243H107|PMEHF|1000|PRIMELINE ENERGY HLDGS INC|0.38
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20101206|G7303A109|XING|25347|QIAO XING UNIV RES INC COM STK|1.85
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20101206|G73537410|SKRRF|4475|SCOTTISH RE GROUP LIMITED|0.16
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20101206|G7982P104|DJSP|20564|DJSP ENTERPRISES INC (VG)|0.53
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20101206|G80475109|SQZZF|2131|SERICA ENERGY PLC (UK)|0.59
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20101206|G81075106|SFL|742|SHIP FINANCE INTERNATIONAL LTD|22.84
20101206|G81276100|SIG|23061|SIGNET JEWELERS LTD COM SHS|41.39
20101206|G81477104|SINA|690|SINA CORPORATION|69.06
20101206|G8657Q104|TBSI|60|TBS INTERNATIONAL PLC CL A ORD|3.47
20101206|G87210103|UTIW|2335|UTI WORLDWIDE INC|18.94
20101206|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
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20101206|G9103F106|TRIT|1115|TRI-TECH HLDG INC ORD SHS (KY)|10.07
20101206|G9108L108|TNP|589|TSAKOS ENERGY NAVIGATION LTD|10.16
20101206|G9319H102|VR|22405|VALIDUS HOLDINGS, LTD|29.40
20101206|G93205113|VTG|23123|VANTAGE DRILLING COMPANY ORD S|1.71
20101206|G9456A100|GLNG|3626|GOLAR LNG LTD (BERMUDA)|14.47
20101206|G96666105|WSH|1430|WILLIS GROUP HOLDINGS PUBLIC L|32.77
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20101206|G9825R206|XOMA|261|XOMA LTD. COM STK|2.35
20101206|G98268108|XRTX|22|XYRATEX LTD (BERMUDA)|16.09
20101206|G98777108|YTEC|2152|YUCHENG TECHNOLOGIES LIMITED C|3.37
20101206|H0023R105|ACE|4080|ACE LIMITED (SWITZERLAND)|59.43
20101206|H01301102|ACL|3077|ALCON CHF 0.20 PAR VALUE|162.36
20101206|H01531104|AWH|1340|ALLIED WORLD ASSURANCE COMP HL|60.43
20101206|H27013103|WFT|200|WEATHERFORD INT'L LTD (SWITZER|21.72
20101206|H27178104|FWLT|385|FOSTER WHEELER AG (SWITZERLAND|31.11
20101206|H2906T109|GRMN|8229|GARMIN LTD COM STK (CH)|31.84
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20101206|H8912P106|TEL|1780|TYCO ELECTRONICS LTD SWITZERLA|33.05
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20101206|H89231338|UBS|124426|USB AG (NEW)|16.13
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20101206|L3466T104|FSR|3964|FLAGSTONE REINSURANCE HOLDINGS|11.98
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20101206|M51363113|MLNX|27965|MELLANOX TECHNOLOGIES, LTD ORD|25.34
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20101206|M5364E104|MAIL|3162|INCREDIMAIL LTD ORD SHS|6.82
20101206|M56595107|IGLD|290|INTERNET GOLD-GOLDEN LINES LTD|29.70
20101206|M6158M104|ITRN|1591|ITURAN LOCATION & CONTROL LTD |16.07
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20101206|M6786D104|MAGS|104|MAGAL SECURITY SYSTEMS LTD-ORD|3.10
20101206|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|2.71
20101206|M69897110|MTLK|800|METALINK LTD ORD SHS (ISR)|0.90
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20101206|M7531S206|ORCT|22500|ORCKIT COMMUNICATIONS LTD (NEW|2.84
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20101206|M81869105|RVSN|203|RADVISION LTD|8.25
20101206|M8215Q110|RITT|16612|RIT TECHNOLOGIES LTD COM STK (|11.33
20101206|M82183100|ROSG|3975|ROSETTA GENOMICS LTD ORD SHS (|1.03
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20101206|M87245102|ELOS|1231|SYNERON MEDICAL LTD ORD SHARES|9.78
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20101206|M9068E105|SODA|14520|SODASTREAM INTERNATIONAL LTD|33.32
20101206|M97601120|CALL|16378|VOCALTEC COMMUNICATIONS LTD OR|27.82
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20101206|N7902X106|ST|186014|SENSATA TECHNOLOGIES N.V. ORDI|28.09
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20101206|P31076105|CPA|1228|COPA HOLDINGS, S.A. CL A COM (|57.89
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20101206|Q7264T104|PALAF|22576|PALADIN ENERGY LTD ORD SHS (AU|4.89
20101206|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101206|V3267N107|EXM|29079|EXCEL MARITIME CARRIER LTD(NEW|5.85
20101206|V5633W109|MMYT|3164|MAKEMYTRIP LIMITED ORDINDARY S|27.99
20101206|V7780T103|RCL|23238|ROYAL CARIBBEAN CRUISES LTD|42.64
20101206|Y0017S102|ANW|66780|AEGEAN MARINE PETROLEUM NETWOR|8.90
20101206|Y2065G105|DHT|380|DHT HOLDING, INC|4.38
20101206|Y2109Q101|DRYS|287|DRYSHIPS INC.|5.88
20101206|Y2187A101|EGLE|5881|EAGLE BULK SHIPPING INC.|5.17
20101206|Y23592200|ESEA|601|Euroseas Ltd. New Common Share|3.74
20101206|Y26496128|FREEZ|200|FREESEAS INC FREESEAS INC WT Z|0.10
20101206|Y2685T107|GNK|1145|GENCO SHIPPING & TRADING LTD|15.27
20101206|Y2693R101|GMR|8534|GENERAL MARITIME CORP (NEW)|3.79
20101206|Y27265209|GLBS|21365|GLOBUS MARITIME LIMITED COM ST|12.53
20101206|Y62196103|NM|1848|NAVIOS MARITIME HOLDINGS INC (|5.44
20101206|Y62267102|NMM|1320|NAVIOS MARITIME PARTNERS L.P. |18.96
20101206|Y6476R105|ONAV|74|OMEGA NAVIGATION ENTERPRISES I|1.19
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20101206|Y8162K105|SBLK|57|STAR BULK CARRIERS CORP COM ST|3.02
20101206|Y81669106|GASS|960|STEALTHGAS INC|5.76
20101206|Y8565N102|TNK|300|TEEKAY TANKERS LTD CLASS A|12.11
20101206|Y93691106|VRGY|1494|VERIGY LTD ORD SHS|9.14
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20101206|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
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20101206|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
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20101206|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
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20101206|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101206|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101206|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101206|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101206|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101206|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101206|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101206|000360206|AAON|2944|AAON INC|27.09
20101206|000361105|AIR|50|A A R CORP|26.24
20101206|000375204|ABB|323|ABB LTD ADS ( 1 REG SHS)|20.49
20101206|00081T108|ABD|4449|ACCO BRANDS CORPORATION|7.43
20101206|00086T103|ACMR|600|A.C.MOORE ARTS & CRAFTS INC|2.10
20101206|00087F102|ACLO|255|ACL SEMICONDUCTORS INC|0.35
20101206|00088U108|ADAM|3776|A.D.A.M INC|6.57
20101206|000886309|ADCT|175078|ADC TELECOMMUNICATIONS INC|12.74
20101206|000957100|ABM|955|ABM INDUSTRIES INC|22.32
20101206|00104Q107|AFCE|2010|AFC ENTERPRISES INC|13.90
20101206|00119P102|NIE|19731|AGIC EQUITY & CONV INCOME FD C|18.26
20101206|00119Q100|NAI|1047|AGIC INTL & PREM STRATEGY FD C|14.69
20101206|001191105|NCZ|867|AGIC CONV & INCOME FD II COM S|9.18
20101206|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.55
20101206|001282102|AHC|1100|A H BELO CORP CL A COM STK (DE|8.42
20101206|001436104|ASYI|46556|AISYSTEMS INC COM STK (NV)|0.24
20101206|00150P102|AJSB|100|AJS BANCORP INC (ILLINOIS)|12.50
20101206|00162Q106|GRI|25109|COHENS & STEER GLOBAL REALTY M|35.90
20101206|00162Q205|EQL|341|ALPS ETF TR EQUAL SECTOR WEIGH|34.54
20101206|00162Q304|CRBQ|1041|ALPS ETF TR JEFFERIES TR/J CRB|47.30
20101206|00162Q403|CRBA|906|ALPS ETF TR JEFFERIES TR/J CRB|49.99
20101206|00162Q809|WCAT|646|JEFFERIES TR/J CRB WILDCATTERS|47.00
20101206|00162Q866|AMLP|354474|ALPS ETF TR ALERIAN MLP ETF|15.86
20101206|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|23.81
20101206|00163U106|AMAG|215|AMAG PHARMACEUTICALS INC COM S|16.23
20101206|00169X203|AMGZO|1400|AMG Capital Trust 1 5.1% Tr Pf|49.50
20101206|001744101|AHS|1300|AMN HEALTHCARE SERVICES|5.35
20101206|001765106|AMR|2160|AMR CORP|8.35
20101206|00184X105|AOL|27|AOL INC COMMON STOCK|25.18
20101206|00185E106|APAC|896|APAC CUSTOMER SERVICES INC|6.09
20101206|001986108|AETUF|1875|ARC ENERGY TRUST UTS|24.68
20101206|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101206|00207R101|ATMI|16|A T M I INC|19.00
20101206|00208J108|ATPG|4538|ATP OIL & GAS CORPORATION|15.90
20101206|00209E207|ABWPRA|100|ASBC CAP TR I|25.01
20101206|00211G208|ATT|11012|AT&T INC SR NT 6.375|26.67
20101206|00211V106|ATAI|202|ATA INC ADS|3.86
20101206|00211Y100|ABIO|1345|ARCA BIOPHARMA INC (US)|3.55
20101206|002346104|AVII|8372|AVI BIOPHARMA INC|1.81
20101206|002444107|AVX|2148|AVX CORP|14.97
20101206|00246W103|AXTI|510|AXT INC|9.21
20101206|00253U305|ASTM|74294|AASTROM BIOSCIENCES INC COM ST|2.89
20101206|002535201|AAN|14157|AARON'S INC CL B|20.74
20101206|002535300|AANA|472|AARON'S INC CL-A|20.68
20101206|002555209|ABCFF|13253|ABACUS MINING & EXPLORATION CO|0.25
20101206|002567105|ABAX|364|ABAXIS INC|27.95
20101206|00289R102|ABGOY|2010|Abengoa Sa Unsponsored ADR (Sp|11.83
20101206|002896207|ANF|2898|ABERCROMBIE & FITCH CO CL-A|56.15
20101206|003009107|FAX|1847|ABERDEEN ASIA-PACIFIC INCOME F|6.90
20101206|00301L109|ISL|690|ABERDEEN ISRAEL FUND INC (THE)|16.61
20101206|00301T102|ETF|1229|ABERDEEN EMERGING MKTS TELECOM|18.74
20101206|00301W105|CH|347|ABERDEEN CHILE FUND INC|23.70
20101206|003011103|IAF|1174|ABERDEEN AUSTRALIA EQUITY FUND|12.77
20101206|003013109|FCO|1860|ABERDEEN GLOBAL INCOME FUND IN|12.57
20101206|00306K106|LAQ|601|ABERDEEN|38.50
20101206|003069101|AABVF|7946|ABERDEEN INTERNATIONAL INC|0.65
20101206|00350L109|ABBC|642|ABINGTON BANCORP INC (PA)|11.73
20101206|003654100|ABMD|402|ABIOMED INC|11.72
20101206|003687100|ABWTQ|15979985|ABITIBIBOWATER, INC.|0.04
20101206|00374N107|ABVT|2056|ABOVENET INC|57.25
20101206|003830106|AXAS|4200|ABRAXAS PETROLEUM CORP.|4.34
20101206|004225108|ACAD|14838|ACADIA PHARMACEUTICALS INC|0.74
20101206|00430L103|ABPI|13556|ACCENTIA BIOPHARMACUETICALS IN|0.88
20101206|00430U103|ACCL|3465|ACCELRYS INC|8.53
20101206|004304200|AXK|120|ACCELR8 TECHNOLOGY CORP|1.00
20101206|00431M308|ACCP|1720|Access Pharmaceuticals, Inc. N|2.90
20101206|004337101|ANCX|108600|ACCESS NATIONAL CORP|6.60
20101206|00434J104|APNC|136|ACCESS PLANS INC COM STK (OK) |0.87
20101206|004365102|ACDU|4348|ACCREDITED BUSINESS CONSOL COR|.
20101206|00438V103|AH|239621|ACCRETIVE HEALTH, INC COMMON S|14.32
20101206|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|13.65
20101206|00443E104|ACGY|100|ACERGY SA AMERICAN DEPOSITORY |22.72
20101206|004446100|ACET|473|ACETO CORP|7.99
20101206|00448Q201|ACHN|350|ACHILLION PHARMACEUTICALS, INC|2.75
20101206|004764106|APKT|2273|ACME PACKET, INC.|53.94
20101206|004816104|ACU|29|ACME UNITED CORPORATION|9.51
20101206|00484M106|ACOR|2861|ACORDA THERAPEUTICS INC|26.40
20101206|004848107|ACFN|791|ACORN ENERGY INC COM STK|3.98
20101206|004920104|APII|7431|ACTION PRODUCTS INTL INC|0.08
20101206|005000104|ACRI|9943|ACRO Inc. Common Stock|0.01
20101206|00504W100|ACPW|2050|ACTIVE POWER INC|2.40
20101206|00506P103|ACTI|376|ACTIVIDENTITY CORP COM|3.24
20101206|00506R208|AVEW|887|Actionview International, Inc.|.
20101206|00508B102|BIRT|7380|ACTUATE CORPORATION|5.61
20101206|00508X203|ATU|746|ACTUANT CORP (NEW)|25.72
20101206|00508Y102|AYI|1492|ACUITY BRANDS INC (HOLDING COM|57.21
20101206|00509L703|ACUR|3889|Acura Pharmaceuticals, Inc. Ne|2.61
20101206|005125109|ACXM|1931|ACXIOM CORP|18.40
20101206|00515Q100|ADSY|101385|AD SYS COMMUNICATIONS INC COM |.
20101206|00547W109|ADMP|32399|Adamis Pharmaceuticals Corpora|0.23
20101206|006212104|ADX|400|ADAMS EXPRESS CO|10.35
20101206|006228209|ADGF|975|Adams Golf, Inc. New Common St|4.50
20101206|006351308|AE|375|ADAMS RES & ENERGY NEW|23.75
20101206|00650W110|ADKWS|32300|ADCARE HEALTH SYSTEMS INC WTS |2.20
20101206|006743306|AEY|933|ADDVANTAGE TECHNOLOGIES GR INC|3.41
20101206|006754204|AHEXY|22|Adecco SA Unsponsored ADR (Swi|30.71
20101206|006854202|ADEP|1400|ADEPT TECHNOLOGY, INC. NEW|4.58
20101206|00686R200|ADHXF|378|ADHEREX TECHNOLOGIES INC COM S|0.03
20101206|00687A107|ADDYY|74|ADIDAS AG SPONSORED ADR (GERMA|32.92
20101206|00687B105|ADFT|200|ADFITECH INC COM STK (DE)|2.40
20101206|00709P108|PVD|49|ADMIN FONDOS PENSIONS ADS(RP15|72.84
20101206|007094105|ASF|467|ADMINISTAFF INC|28.70
20101206|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|1.42
20101206|00724F101|ADBE|1482|ADOBE SYS INC (DE)|29.14
20101206|00738A106|ADTN|571|ADTRAN INC|33.46
20101206|00739W107|AEA|3308|ADVANCE AMERICA, CASH ADVANCE |4.95
20101206|00752H102|ABAT|818448|ADVANCED BATTERY TECHNOLOGIES |3.85
20101206|00752J108|AATI|5085|ADVANCED ANALOGIC TECHNOLOGIES|3.81
20101206|00752K105|ACTC|10184906|ADVANCED CELL TECHNOLOGY, INC.|0.11
20101206|00753G103|AVIFY|5769|ADVANCED INFO SVC PUBLC SP/ADR|2.70
20101206|00754E107|API|1060|ADVANCED PHOTONIX INC CL-A|1.35
20101206|00756M404|ASX|11781|AMER SEMI-COND ENG ADS (5CMSH)|5.29
20101206|00760J108|AEHR|1750|AEHR TEST SYSTEMS|0.96
20101206|00762V109|AEGXF|65|AECON GROUP INC.|9.91
20101206|00762W107|ABCO|334|THE ADVISORY BOARD CO|48.57
20101206|007624109|ADXS|2659|ADVAXIS, INC.|0.13
20101206|007639107|AGC|10924|ADVENT /CLAYMORE GLOBAL CONVTB|9.54
20101206|00764X202|ANX|100|ADVENTRX PHARMACEUTICALS INC|2.36
20101206|00765G109|AOLS|982|AEOLUS PHARMACEUTICALS INC|0.55
20101206|00767A100|AERS|4503|AERIUS COM|0.03
20101206|00767T109|ASNB|44|ADVANSOURCE BIOMATERIALS CORPO|0.11
20101206|00768Y206|AADR|2541|ADVISORSHARES TR WCM/BNY MELLO|29.21
20101206|00768Y404|GRV|952|MARS HILL GLOBAL RELATIVE VALU|25.61
20101206|00768Y503|HYLD|302|ADVISORSHARES TRUST PERITUS HI|50.10
20101206|00768Y800|GTAA|84816|ADVISORSHARES TR CAMBRIA GLOBA|25.13
20101206|007865108|ARO|2500|AEROPOSTALE INC|23.09
20101206|007903107|AMD|7014|ADVANCED MICRO DEVICES|7.65
20101206|007924103|AEG|945|AEGON NV -ORD-|6.03
20101206|007924301|AEH|1948|AEGON N.V. PERP.CAP SECS|21.58
20101206|007928104|ADVR|18640|ADVANCED VIRAL RESEARCH CORP|.
20101206|007947104|AERT|448|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20101206|007975204|AEZS|76220|AETERNA ZENTARIS INC|1.54
20101206|008073108|AVAV|184|AEROVIRONMENT INC COM STK|23.41
20101206|00808Y109|AEMD|2935|AETHLON MEDICAL INC|0.24
20101206|008252108|AMG|3|AFFILIATED MANAGERS GROUP INC |94.09
20101206|00826A109|AFFY|500|AFFYMAX INC COM|6.22
20101206|00826T108|AFFX|5579|AFFYMETRIX INC|4.36
20101206|00829A106|AGGFF|25000|AFRICAN GOLD GROUP INC|0.86
20101206|00829Q101|AOIFF|7000|AFRICA OIL CORP ORD SHS (CANAD|2.09
20101206|008368102|AGAM|380102|AGA MEDICAL HOLDINGS, INC COM |21.20
20101206|00846L101|FEED|20177|AgFeed Industries, Inc. Common|2.42
20101206|00846U101|A|8890|AGILENT TECHNOLOGIES, INC|37.48
20101206|00847J105|AGYS|2483|AGILYSYS INC.|4.85
20101206|008474108|AEM|15193|AGNICO-EAGLE MINES LTD|85.03
20101206|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101206|00850H103|GRO|1230|AGRIA CORP SPONSORED ADR (CAYM|1.55
20101206|00855Q108|AGSO|66|AGRISOLAR SOLUTIONS INC COM ST|0.45
20101206|008916108|AGU|3720|AGRIUM INC.|84.31
20101206|009003203|AIMH|3357|AIMRITE HOLDINGS CORP|0.02
20101206|009119108|AFLYY|376|AIR FRANCE-KLM ADS (EA REPTG O|19.12
20101206|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.10
20101206|009126202|AIQUY|5008|AIR LIQUIDE ADR|24.71
20101206|009128307|AIRM|6497|AIR METHODS CORP|50.74
20101206|009158106|APD|36|AIR PROD&CHEM INC|87.61
20101206|00922R105|ATSG|1361|AIR TRANSPORT SERVICES GROUP I|7.95
20101206|00927V200|ABSSF|50|AIRBOSS OF AMERICA CP NEW(F)|6.71
20101206|009363102|ARG|111721|AIRGAS INC|66.26
20101206|00949P108|AAI|1173|AIRTRAN HOLDINGS INC|7.46
20101206|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.65
20101206|009606104|AIXG|20553|AIXTRON AKTEINGESESELLSCHAFT A|34.20
20101206|009719501|AKBTY|327|AKBANK TURK ANONIM SIRKETI ADR|11.54
20101206|009728106|AKRX|2109|AKORN INC|5.29
20101206|009905100|AKTAF|2500|AKITA DRILLING LTD CL-A N-VTG |8.71
20101206|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|12.23
20101206|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|80.88
20101206|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|82.28
20101206|010392470|ALAWP|234|ALABAMA POWER CO Non Cumulativ|27.10
20101206|010392512|ALBPP|349|Alabama Power Co 5.625% Pfd|24.78
20101206|010392520|ABA|1438|Alabama Power Company Sr Nt Se|25.70
20101206|010392561|ALPPRP|55|ALABAMA POWER CO 5.30% CL A PF|25.09
20101206|010392595|ALPPRN|178|ALABAMA PWR 5.20% CL-A PRF|25.36
20101206|010392611|ALPPRO|190|ALABAMA PWR 5.83% CL-A PRF|25.58
20101206|011295102|ALME|7158|ALAMO ENERGY CORPORATION COMMO|1.03
20101206|011311107|ALG|40|ALAMO GROUP|27.31
20101206|011527108|AGIGF|520|ALAMOS GOLD INC|19.91
20101206|011612702|ALAN|132|ALANCO TECHNOLOGIES INC COM ST|1.43
20101206|01167P101|ALSK|110|ALASKA COMMUN SYS GRP INC|10.79
20101206|012348108|AIN|880|ALBANY INTL CORP CL A|22.98
20101206|012423109|AMRI|863|ALBANY MOLECULAR RESEARCH INC |5.05
20101206|012653101|ALB|344|ALBEMARLE CORP|55.23
20101206|013817101|AA|100|ALCOA INC|14.22
20101206|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|73.01
20101206|013904305|ALU|15025|ALCATEL-LUCENT ADR|2.95
20101206|01447F105|ALNS|50000|ALENTUS CORPORATION COM STK (N|0.02
20101206|014482103|ALEX|8|ALEXANDER & BALDWIN INC|37.16
20101206|014752109|ALX|200|ALEXANDERS INC|397.56
20101206|015271109|ARE|17038|ALEXANDRIA REAL EST EQ INC|69.12
20101206|015271505|AREEP|476|ALEXANDRIA REAL ESTATE EQUITIE|23.85
20101206|01535P106|AXU|279|Alexco Resource Corp Common Sh|8.43
20101206|015351109|ALXN|61609|ALEXION PHARMACEUTICALS INC|76.00
20101206|015384100|ALXA|396|ALEXZA PHARMACEUTICALS INC COM|0.90
20101206|016230104|ALCO|704|ALICO INC|23.39
20101206|016255101|ALGN|20598|ALIGN TECHNOLOGY INC|17.62
20101206|016259103|ALIM|5128|ALIMERA SCIENCES INC COM STK (|11.91
20101206|01642T108|ALKS|3800|ALKERMES INC|10.61
20101206|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.35
20101206|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.03
20101206|016663106|ATPT|15060|ALL STATE PROPERTIES HOLDINGS |.
20101206|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101206|017361106|AYE|2180|ALLEGHENY ENERGY INC|23.24
20101206|01741R102|ATI|1395|ALLEGHENY TECHNOLOGIES INC(NEW|54.36
20101206|01747V206|ABPA|33|ALLEGIANCE BANK OF NORTH AMERI|.
20101206|01748X102|ALGT|168|ALLEGIANT TRAVEL COMPANY COM|50.31
20101206|018490102|AGN|71|ALLERGAN INC|68.80
20101206|018522300|ALE|189|ALLETE INC NEW|35.69
20101206|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101206|01861G100|AHGP|3305|ALLIANCE HOLDINGS GP LP COM UT|48.21
20101206|01864U106|AFB|1763|ALLIANCEBERNSTEIN NATIONAL MUN|13.28
20101206|018680306|AFOP|182|ALLIANCE FIBER OPTIC PROD INC |11.09
20101206|018714105|AYN|13348|ALLIANCE NEW YORK INCOME FD|14.81
20101206|01877R108|ARLP|1|ALLIANCE RESOURCES PART L.P.|64.49
20101206|018772103|AOI|7394|ALLIANCE ONE INTERNATION, INC.|3.98
20101206|018773309|ALLP|340|ALLIANCE PHARMACEUTICAL CORP-N|.
20101206|018802108|LNT|1030|ALLIANT ENERGY CORPORATION|37.07
20101206|018804104|ATK|398|ALLIANT TECHSYSTEMS INC|77.52
20101206|01881E101|ACG|2321|ALLIANCEBERNSTEIN INCOME FUND |8.01
20101206|018921106|ALLB|30|ALLIANCE BANCORP, INC. OF PENN|7.25
20101206|019205103|ALNC|615|ALLIANCE FINANCIAL CORP|30.52
20101206|019228402|AIB|86198|ALLIED IRISH BKS PLC ADS(RP 2 |0.98
20101206|019344100|ANV|40900|ALLIED NEVADA GOLD CORP|28.50
20101206|019777101|ALTH|10381|ALLOS THERAPEUTICS INC|3.93
20101206|019860105|AYSI|987|ALLOY STEEL INTL INC|0.94
20101206|01988P108|MDRX|110|ALLSCRIPTS HEALTHCARE SOLUTION|17.98
20101206|020283107|AAU|36036|ALMADEN MINERALS LTD|4.43
20101206|020409108|AFAM|576|ALMOST FAMILY INC|33.53
20101206|02043Q107|ALNY|4147|ALYNLAM PHARMACEUTICALS INC|9.24
20101206|02051Q106|BSI|1375|ALON HOLDINGS BLUE SQUARE ISRA|8.10
20101206|020520102|ALJ|5802|ALON USA ENERGY INC.|5.63
20101206|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.09
20101206|020772109|APT|890|ALPHA PRO TECH,LTD|1.61
20101206|02081D208|ALRX|1993|ALPHARX INC NEW-NEW|0.04
20101206|02081G102|ATEC|13672|ALPHATEC HOLDINGS INC COM STK |2.27
20101206|02082E106|AGD|1417|ALPINE GLOBAL DYNAMIC DIVIDEND|7.23
20101206|021060108|AOD|729|ALPINE TOTAL DYNAMIC DIV FD CO|5.85
20101206|021373204|ALTID|5203|ALTAIR NANOTECHNOLOGOES INC NE|2.09
20101206|021441100|ALTR|479|ALTERA CORP|37.71
20101206|02151P107|APSA|771|ALTO PALERMO SA ADS|15.48
20101206|02151Q105|AFTC|270214|Alternative Fuel Technologies |.
20101206|021515101|ALTO|222093|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101206|02208R106|AIMC|498|ALTRA HOLDINGS, INC COM|17.70
20101206|02209S103|MO|27952|ALTRIA GROUP,INC.|23.81
20101206|022205108|AWC|420|ALUMINA LTD ADS ( 4 ORD)|8.29
20101206|022912109|AXREF|1227|AMARC RESOURCES LTD|0.65
20101206|023000102|AMHFF|20000|AMANTA RESOURCES LTD|0.11
20101206|02301P106|AMAR|2553|AMARILLO BIOSCIENCES|0.09
20101206|023111206|AMRN|2695|AMARIN CORP PLC SPONSORED ADR |5.54
20101206|023139108|ABKFQ|39174|AMBAC FINANCIAL GROUP INC.|0.14
20101206|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101206|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101206|023178205|AMIE|5147|AMBASSADORS INTL INC|1.70
20101206|02341W103|ACO|856|AMCOL INTL CORP|29.51
20101206|023436108|AMED|896|AMEDISYS INC|27.53
20101206|023559206|AALA|207|AMERALIA INC|0.51
20101206|023586100|UHAL|11|AMERCO|108.62
20101206|023586209|AOPRA|609|AMERCO PFD-A 8.50%|25.90
20101206|023608102|AEE|1849|AMEREN CORP|29.23
20101206|02361D605|AILLI|150|AMEREN ILLINOIS COMPANY 5.16% |85.00
20101206|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.95
20101206|023610207|AMNG|81413|The Amergence Group, Inc. New |.
20101206|02364V107|ATAX|2800|AMERICA FIRST TAX EXEMT INV LP|5.28
20101206|02365V205|AWSR|205|AMERICA WEST RESOURCES INC|1.38
20101206|023850100|APP|7200|AMERICAN APPAREL INC COM|1.60
20101206|024061103|AXL|3965|AMER AXLE & MANUFACTURING HLDG|11.47
20101206|024835100|ACC|1236|AMERICAN CAMPUS COMMUNITIES IN|31.28
20101206|02503Y103|ACAS|2000|AMERICAN CAPITAL LTD COM STK (|7.67
20101206|02505A103|ANCI|1590|AMERICAN CARESOURCE HLDGS INC |1.39
20101206|025195405|ACLI|587|AMERICAN COMMERCIAL LINE INC N|32.93
20101206|025199100|AACS|1000|AMERICAN COMMERCE SLTS INC|.
20101206|025351107|EAG|4779|AMERICAN DEFENSE SYS INC COM S|0.15
20101206|025353103|ADPI|700|AMERICAN DENTAL PARTNERS INC|12.82
20101206|025398108|ADGE|2062|AMERICAN DG ENERGY INC COM|2.87
20101206|02557T208|AEPPRA|1462|American Elec Pwr Co Inc Jr Su|27.96
20101206|025676206|AEL|1181|AMERICAN EQUITY INVESTMENT LIF|11.99
20101206|025816109|AXP|285800|AMERICAN EXPRESS COMPANY|44.88
20101206|025932104|AFG|424|AMERICAN FINL GP (HOLD CO)|31.83
20101206|025932302|AFQ|258|AMERICAN FINANCIAL GROUP INC 7|24.95
20101206|026874784|AIG|11597|AMERICAN INTL GROUP INC COM ST|43.76
20101206|027135102|ALRN|632|AMERICAN LEARNING CORP|1.65
20101206|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.40
20101206|027284108|ALGI|300|AMERICAN LOCKER GROUP INC|1.15
20101206|027297100|ALN|45615|AMERICAN LORAIN CORPORATION CO|2.59
20101206|02744M108|AMMD|5187|AMERICAN MEDICAL SYS HLDS INC |18.84
20101206|027568104|AMOAQ|20|AMER MORT ACCEPT(SHS BENE INT)|.
20101206|027649102|XAA|546|AMERICAN MUNI INCM PTFL INC|13.64
20101206|027745108|AMNB|993|AMERCIAN NATL BKSHARE DANVILLE|22.14
20101206|028723104|AEZ|1700|AMERICAN OIL & GAS INC|10.19
20101206|028731107|AOB|1256|AMERICAN ORIENTAL BIOENGR INC |2.30
20101206|02882T105|APGA|14050|AMERICAN PARAMOUNT GOLD CORP C|0.62
20101206|02906T107|AMPW|850|AMERICAN PWR CORP COM STK (NV)|0.90
20101206|02913V103|APEI|6|AMERICAN PUB ED INC COM STK (D|33.99
20101206|02916P103|ARII|785|AMERICAN RAILCAR INDUSTRIES IN|17.48
20101206|02916V100|AREM|168742|AMERICAN RARE EARTHS & MATLS C|0.28
20101206|02926Y102|ARUR|200|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101206|029570108|SLA|42|AMERICAN SELECT PTFL INC|10.54
20101206|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.83
20101206|029683109|AMSWA|509|AMER SOFTWARE INC CL-A|6.72
20101206|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|17.50
20101206|02971T107|ASEN|200|AMERICAN STANDARD ENERGY CORP.|3.13
20101206|029912201|AMT|2767|AMERICAN TOWER CORP|51.58
20101206|030111108|AMSC|395|AMERICAN SUPERCONDUCTOR CORP|33.36
20101206|030371108|AVD|2226|AMERICAN VANGUARD CORP|7.00
20101206|030506109|AMWD|566|AMERICAN WOODMARK CORP|21.39
20101206|03062T105|CRMT|129|AMERICA'S CAR-MART INC|25.65
20101206|03063G102|AENY|1000|AMERICAS ENERGY COMP COM STK (|0.52
20101206|03070L300|ARGN|128|AMERIGON INCORPORATED|10.96
20101206|03070Q101|ASCA|325|AMERISTAR CASINOS INC|17.93
20101206|03071H100|AMSF|327|AMERISAFE INC|18.56
20101206|030710107|AMN|53|AMERON INTERNATIONAL CORP|75.27
20101206|03073T102|AGP|852|AMERIGROUP CORPORATION|44.85
20101206|03074G109|ARREF|708323|AMERIGO RESOURCES LTD|1.08
20101206|03076C205|AMPPRA|3|AMERIPRISE FINL INC 7.75 SR NT|26.93
20101206|03076K108|ABCB|2349|AMERIS BANCORP|9.96
20101206|03077G106|AMEL|3294|AMERILITHIUM CORP COM STK (NV)|0.38
20101206|031001100|ATLO|1106|AMES NATIONAL CORPORATION|20.27
20101206|031162100|AMGN|20|AMGEN INC|53.73
20101206|03152W109|FOLD|2808|AMICUS THERAPEUTICS INC COM ST|4.03
20101206|03165W104|APLCY|400|Amlin Plc Ord Unsponsored ADR |24.75
20101206|032015109|AMPL|515|AMPAL-AMERICAN ISREAL CORP A|1.96
20101206|032095101|APH|2915|AMPHENOL CORP (NEW) CL-A|52.93
20101206|032149106|AMQI|200|AMQUEST INTL LTD|.
20101206|032159105|AXR|80|AMREP CORP|12.68
20101206|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101206|03236M101|AMRS|100|AMYRIS INC, COM STK|21.49
20101206|032420101|ANAC|1201|ANACOR PHARMACEUTICALS INC COM|5.28
20101206|032511107|APC|250|ANADARKO PETROLEUM CORP|69.08
20101206|032515108|ANAD|3635|ANADIGICS INC|7.08
20101206|03252Q408|ANDS|2878|ANADYS PHARMACEUTICALS INC|1.11
20101206|032654105|ADI|592|ANALOG DEVICES INC|37.63
20101206|032657207|ALOG|80|ANALOGIC CORP (NEW)|47.07
20101206|032797102|AVXL|18|ANAVEX LIFE SCIENCES CORP COMM|4.07
20101206|034164103|ANDE|579|ANDERSONS INC (THE)|35.50
20101206|034196105|ANEGY|5000|ANDES ENERGIA PLC SPONSORED AD|0.36
20101206|034388108|AOVTF|123107|Andover Ventures Inc Common Sh|0.62
20101206|034393108|ANDR|4355|ANDREA ELECTRONICS CORP|0.06
20101206|03462H404|ANGN|150|ANGEION CORPORATION|4.25
20101206|03475V101|ANGO|538|ANGIODYNAMICS INC|14.17
20101206|034918102|ANPI|1501|ANGIOTECH PHARMACEUTICALS INC |0.21
20101206|034919100|ASWRF|88|ANGLO SWISS RESOURCES INC|0.22
20101206|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101206|035128206|AU|5191|ANGLOGOLD ASHANTI LIMITEDADS (|49.87
20101206|03524A108|BUD|1521|ANHEUSER-BUSCH INBEV SA SPONSO|58.02
20101206|035290105|AXE|596|ANIXTER INTERNATIONAL INC|58.17
20101206|036115103|ANN|41|ANNTAYLOR STORES CORP|26.65
20101206|03633E108|ANO|8889|ANOORAQ RESOURCES CORP (F)|1.36
20101206|03662X100|ANSW|100|ANSWERS CORPORATION|8.23
20101206|036642106|AIS|62|ANTARES PHARMA INC|1.46
20101206|03665F106|ANFC|1225|ANTE5 INC COM STK (DE)|1.05
20101206|03674U102|ANTH|6500|ANTHERA PHARMACEUTICALS INC CO|5.25
20101206|037023108|ACPIQ|797|ANTHRACITE CAP INC COM STK|.
20101206|037032109|AGEN|140|ANTIGENICS INC. (DEL)|0.90
20101206|03718Q109|ATSMY|1450|ANTISOMA PLC SPONSORED ADR (UK|1.96
20101206|037189107|ANFGY|87|ANTOFAGASTA PLC SPONS ADR|45.15
20101206|037347101|ANH|4021|ANWORTH MRTG ASSET CORP|7.10
20101206|037347200|ANHPRA|878|ANWORTH MORTGAGE ASSET CORP 8.|25.52
20101206|037347309|ANHPRB|518|ANWORTH MORTGAGE ASSETT CORP P|24.90
20101206|037389103|AON|55|AON CORPORATION|42.78
20101206|03739T108|AONE|127784|A123 SYS INC COM STK (DE)|8.54
20101206|03740A106|AXN|9412|AOXING PHARMACEUTICAL CO INC|2.50
20101206|037411808|APAPRD|316|APACHE CORP DEP SHS REPSTG 1/2|63.48
20101206|03748R101|AIV|13404|APARTMENT INVST & MGMT CO|25.18
20101206|03748R796|AIVPRY|300|APARTMENT INVESTMENT & MGMNT C|25.48
20101206|03748R820|AIVPRU|559|APARTMENT INVT & MGMT CO PFD C|25.45
20101206|03748R838|AIVPRT|400|APARTMENT INVESTMENT & MGMT CO|25.52
20101206|037530102|APAFF|30481|APELLA RESOURCES INC ORDINARY |0.21
20101206|03759V108|AGEEF|15450|APOGEE MINERALS LTD|0.25
20101206|037598109|APOG|686|APOGEE ENTERPRISES INC|11.77
20101206|037604105|APOL|850|APOLLO GROUP INC CL A|36.38
20101206|03761U106|AINV|6558|APOLLO INVT CORP|11.26
20101206|03762U105|ARI|176|APOLLO COMMERICAL REAL ESTATE |16.40
20101206|037637105|ASOE|653|Apollo Solar Energy, Inc. Comm|3.80
20101206|03814F205|ARCI|1144|APPLNC RECYCLNG CTRS AMER|3.28
20101206|03815U102|APDN|188|APPLIED DNA SCIENCES INC|0.05
20101206|03819M106|AERG|32256|APPLIED ENERGETICS, INC|0.85
20101206|03820C105|AIT|600|APPLIED INDUSTRIAL TECHS INC. |30.78
20101206|03822W406|AMCC|5809|APPLIED MICRO CIRCUITS CORPORA|10.13
20101206|038222105|AMAT|10204|APPLIED MATERIALS INC|13.05
20101206|03824B103|APNT|9001|Applied Nanotech Holdings, Inc|0.38
20101206|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101206|038287108|APVS|3203|APPLIED VISUAL SCIENCES INC CO|0.35
20101206|038336103|ATR|43|APTAGROUP INC|48.22
20101206|03836W103|WTR|2251|AQUA AMERICA, INC.|21.58
20101206|038465100|ARSD|500|ARABIAN AMERICAN DEV CO.|3.30
20101206|03875Q108|ARB|484|ARBITRON INC (NEW)|30.51
20101206|039209101|KAD|126967|ARCADIA RESOURCES INC|0.31
20101206|03923E107|ARCAY|109|ARCADIS N.V. NY REG SHS|22.24
20101206|03937R102|ARJ|322|ARCH CHEMICALS INC.|34.84
20101206|03938L104|MT|87629|ARCELORMITTAL NY REGISTRY SHS |34.90
20101206|039380100|ACI|899|ARCH COAL, INC.|32.26
20101206|039483201|ADMPRA|1177|ARCHER-DANIELS MIDLAND COMPANY|39.20
20101206|03956P102|ARCL|1248|ARCHIPELAGO LEARNING INC COM S|8.85
20101206|039589205|ACLY|3500|Arcland Energy Corporation New|0.01
20101206|039675103|AGUNF|4000|ARCTIC GLACRER INCOME FUND TR |1.05
20101206|03969P107|RDEA|100|ARDEA BIOSCIENCES INC COM STK |22.31
20101206|039762109|ARDNA|11314|ARDEN GROUP INC CL-A|79.03
20101206|040047102|ARNA|212|ARENA PHARMACEUTICALS, INC.|1.42
20101206|04010E109|AGX|830|ARGAN INC|8.77
20101206|04010L103|ARCC|3636|ARES CAPITAL CORP|16.85
20101206|04010L202|ARY|3475|ARES CAPITAL CORPORATION 7.75%|24.05
20101206|04012G102|ARVCY|5009|Areva CIP Unsponsored ADR (Fra|4.51
20101206|04033A100|ARIA|13804|ARIAD PHARMACEUTICALS INC|4.11
20101206|04033V203|ARBA|3818|ARIBA INC|21.66
20101206|04035C104|AWYI|1500000|ARIEL WAY, INC|.
20101206|040732109|AKVA|880|Arkanova Energy Corporation Co|0.30
20101206|040790107|ABFS|741|ARKANSAS BEST CORP (DEL)|28.46
20101206|041232109|ARKAY|176|ARKEMA SPONSORED ADR (FRANCE) |69.82
20101206|042068106|ARMH|225835|ARM HOLDINGS PLC ADS|19.24
20101206|042315101|ARR|737|ARMOUR RESIDENTIAL REIT, INC C|7.52
20101206|04269E107|ARQL|1286|ARQULE INC|5.58
20101206|04269N107|ARYC|5679|Arrayit Corporation Common Sto|0.20
20101206|04269X105|ARRY|121|ARRAY BIOPHARMA INC|3.20
20101206|042698308|HRT|73|ARRHYTHMIA RESEARCH TECHNOLOGY|5.57
20101206|042735100|ARW|4|ARROW ELECTRONICS INC|33.69
20101206|042744102|AROW|282|ARROW FINANCIAL CORP|27.48
20101206|042797100|ARWR|9840|ARROWHEAD RESEARCH CORP|0.90
20101206|04287U109|AEYIF|2665|ARSENAL ENERGY INC NEW (CDA)|0.98
20101206|04289L107|ARTG|1481|ART TECHNOLOGY GROUP INC|5.98
20101206|043113208|ARTNA|306|ARTESIAN RES CORP CL-A|18.96
20101206|04314Q105|ALIF|500|ARTIFICAL LIFE INC|1.12
20101206|043176106|ARUN|2102604|ARUBA NETWORKS, INC.|23.02
20101206|043353101|ARM|333|ARVINMERITOR INC|19.28
20101206|043387109|ARYX|1740|ARYX THERAPEUTICS INC COM STK |0.35
20101206|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.71
20101206|043400100|AHKSY|50|ASAHI KASEI CORPORATION ADR|12.53
20101206|043436104|ABG|9|ASBURY AUTOMOTIVE GROUP INC.|17.13
20101206|043632108|ASCMA|1274|ASCENT MEDIA CORP SER A COM ST|34.00
20101206|044103109|AHT|1694|ASHFORD HOSPITALITY TRUST INC |10.20
20101206|044209104|ASH|27023|ASHLAND INC|52.67
20101206|04516T105|GRR|325|ASIA TIGERS FUND INC (THE)|22.07
20101206|04519C109|AEPW|873|ASIA ELECTRICAL POWER INTERNAT|0.04
20101206|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101206|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101206|04520P107|AKRK|2000|ASIA CORK INC (DE)|0.50
20101206|04520U106|ASIBY|400|ASIAN BAMBOO AG SPONSORED ADR |24.85
20101206|045327103|AZPN|3409|ASPEN TECHNOLOGY INC|13.13
20101206|045346103|APPY|15073|ASPENBIO PHARMA INC|0.52
20101206|045387107|ASAZY|122|Assa Abloy AB Unsponsored ADR |14.38
20101206|04543P100|AACC|742|ASSET ACCEP CAP CORP|5.91
20101206|04544X300|ALC|312|ASSISTED LIVING CONCEPTS INC N|30.91
20101206|045487105|ASBC|2652|ASSOCIATED BANC CORP|13.88
20101206|045604105|AEC|35354|ASSOCIATED ESTATES REALTY CORP|15.06
20101206|04621M102|ASAM|2500|ASSURANCEAMERICA CORP|0.40
20101206|04621X108|AIZ|961|ASSURANT INC|36.68
20101206|04622E208|ATEA|217|ASTEA INTERNATIONAL INC|2.96
20101206|046220109|ASFI|199|ASTA FUNDING INC|7.00
20101206|04623A403|AGOPRF|532|ASSURE GUARANTY MUNI HLDGS LTD|20.05
20101206|046352100|ASTR|2511|ASTRALIS LTD|.
20101206|046353108|AZN|1906|ASTRAZENECA PLC|48.23
20101206|046433108|ATRO|245|ASTRONICS CORP|21.25
20101206|04649U102|ASUR|2458|ASURE SOFTWARE, INC COM|2.33
20101206|046491106|ATADF|76119|ATAC RESOURCES LTD (CDA)|5.78
20101206|04685W103|ATHN|308|ATHENAHEALTH, INC. COM|42.28
20101206|04743P108|ATHR|473|ATHEROS COMMUNICATIONS INC|33.81
20101206|048173108|ATASY|1320|Atlantia SPA Unsponsored ADR (|10.37
20101206|04878Q863|AT|15501|ATLANTIC PWR CORP ORD SHS (CDA|14.24
20101206|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101206|049164205|AAWW|652|ATLAS AIR WORLDWIDE HLDGS NEW |55.64
20101206|049255706|ATLKY|1114|ATLAS COPCO AB SP ADR-NEW(RP-A|24.00
20101206|049255805|ATLCY|33|ATLAS COPCO AB SP ADR-NEW(RP-B|21.48
20101206|049298102|ATLS|1222|ATLAS ENERGY INC COM STK (DE) |43.29
20101206|04939R108|AHD|8528|ATLAS PIPELINE HOLDINGS, L.P. |14.05
20101206|049560105|ATO|1070|ATMOS ENERGY CORP|31.72
20101206|04963Y102|ATBIF|2|Atrium Innovations Inc Common |14.19
20101206|04964C208|ATRND|169|ATRINSIC, INC NEW COM STK|1.71
20101206|049838204|ATTD|1300|ATTITUDE DRINKS INC NEW COM ST|0.02
20101206|049904105|ATRI|21|ATRION CORP|170.31
20101206|050095108|ATW|2808|ATWOOD OCEANICS INC|37.50
20101206|050757103|VOXX|323|AUDIOVOX CORP CL-A|7.15
20101206|050912203|AZC|550|AUGUSTA RESOURCE CORP|3.88
20101206|051057107|AUGT|1385|AUGME TECHNOLOGIES INC|2.71
20101206|05155P106|AZK|16116|AURIZON MINES LTD|7.56
20101206|051918209|AUNFF|24486|AURCANA CORP|0.60
20101206|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101206|052528304|ANZBY|50|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.04
20101206|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101206|052666104|ADAT|1000|AUTHENTIDATE HOLDING CORP|0.62
20101206|052769106|ADSK|14533|AUTODESK INC (DE)|37.99
20101206|052777109|AUTO|256|AUTOINFO INC|0.67
20101206|052800109|ALV|26982|AUTOLIV INC|79.86
20101206|053015103|ADP|14423|AUTOMATIC DATA PROCESSING|46.74
20101206|05329W102|AN|1050|AUTONATION INC|26.89
20101206|05330F106|AMAP|65|AUTONAVI HLDGS LTD SPON ADR (C|17.91
20101206|05334D107|AUXL|1162|AUXILIUM PHARAMCEUTICALS INC|19.81
20101206|053467205|AOGN|31|Avalon Oil and Gas, Inc. New C|.
20101206|053470100|AVARF|16861|Avalon Rare Metals, Inc. Ordin|4.01
20101206|053495305|AVXT|3295|AVAX TECHNOLOGIES INC|0.05
20101206|05356Q200|AVNDF|258|AVENIR DIVERSIFIED INCOME TR T|6.22
20101206|05356X700|AVRW|111071|AVENTINE RENEWABLE ENG HLDGS I|25.45
20101206|053611109|AVY|3|AVERY DENNISON CORP|39.85
20101206|05366Y102|AVNW|6521|AVIAT NETWORKS INC COM STK (DE|4.48
20101206|053750105|AVGCF|54283|Avion Gold Corp. Ordinary Shar|1.57
20101206|053774105|CAR|390|AVIS BUDGET GROUP, INC. (NEW) |14.54
20101206|05379X208|AVSR|230|AVISTAR COMMUNICATIONS CORP|0.67
20101206|05382A104|AV|919|AVIVA PLC ADR REP 2 ORD SHS (G|12.21
20101206|053906103|ASGMF|184|AVINO SILVER & GOLD MINES LTD |2.10
20101206|054303102|AVP|1045|AVON PRODUCTS INC|29.33
20101206|05452T108|AVOE|26143|AVRO ENERGY, INC. COMMON STOCK|0.05
20101206|054536107|AXAHY|75|AXA ADS (1 ORD SHS)|15.71
20101206|054540109|ACLS|10139|AXCELIS TECHNOLOGIES INC.|2.60
20101206|05460X109|AXPW|1593|AXION POWER INTERNATIONAL INC |0.57
20101206|05461A108|AXVC|1273|AXIAL VECTOR ENGINE CORP|0.07
20101206|05461V102|AXMIF|54865|AXMIN INC|0.13
20101206|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.05
20101206|054937107|BBT|4379|BB&T CORPORATION|24.71
20101206|055000103|AZGS|800|AZTEC OIL & GAS INC|0.25
20101206|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.30
20101206|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.80
20101206|055185201|BACPRU|1096|BAC CAPITAL TRUST IV|21.36
20101206|055187207|BACPRW|3054|BAC CAP TST I 7% CAP SECS|24.52
20101206|055189203|BACPRB|1075|Bac Cap Tr X Cap Secs 6.25%|22.32
20101206|05523R107|BAESY|25|BAE SYS PLC SPONS ADR|20.51
20101206|05527K207|BBXT|38|BBC CAPITAL TRUST II GTD TR PF|6.85
20101206|05534B760|BCE|94|BCE INC COM (NEW)|35.05
20101206|055384200|BFCF|5375|BFC FIN'L CP CL A|0.24
20101206|05539S206|BANFP|590|BFC CAP TR II CUMULATIVE TR PF|27.00
20101206|05539V209|BEOB|323|BEO BANCORP (OR)|12.25
20101206|05541T101|BGCP|1|BGC PARTNERS INC CL A COM STK |7.93
20101206|055434203|BRGYY|2003|BG GROUP PLC ADS(RP 5 ORD SHS)|97.03
20101206|05545E209|BBL|49038|BHP BILLITON P/C SPONS ADR|76.61
20101206|05548J106|BJ|691|BJ'S WHOLESALE CLUB|47.16
20101206|05561Q201|BOKF|106|BOK FINL CORP|49.93
20101206|055630107|BPT|4255|BP PRUDHOE BAY ROYALTY TR|113.79
20101206|055639108|BPZ|4628|BPZ RESOURCES INC COM STK|4.51
20101206|055645303|BRT|151|BRT REALTY TRUST SBI|6.62
20101206|05566T101|BNCN|115|BNC BANCORP (NC)|8.67
20101206|05566U108|BOFI|300|BOFI HOLDING, INC.|13.96
20101206|055662100|BSDM|9224|BSD MEDICAL CORP (DEL)|3.99
20101206|05569C105|BJGP|428|BMP SUNSTONE CORPORATION COM|9.87
20101206|05577E101|BT|1391|BT GROUP PLC ADS ( 10 ORD SHS)|27.77
20101206|055921100|BMC|3611|BMC SOFTWARE, INC|45.92
20101206|055936108|BNCC|705|BNCCORP INC|1.78
20101206|05606L100|BYDDY|10615|BYD Company Ltd Unsponsored AD|61.80
20101206|05617P306|BBYB|2|Baby Bee Bright Corporation Ne|.
20101206|05633T209|BACPRC|2400|BAC CAP TR XII GTD CAP SECS|23.91
20101206|056442106|BMCFFXXXX|16500|BACTECH MINING CORPORATION|0.13
20101206|056752108|BIDU|4859|BAIDU INC SPON ADR RPTNG ORD S|109.23
20101206|05709R103|BAJFF|2413|BAJA MINING CORP|1.11
20101206|057657108|BPWRF|7291|BALATON POWER INC|0.06
20101206|057665200|BCPC|601|BALCHEM CORP|32.04
20101206|057741100|BEZ|469|BALDOR ELECTRIC COMPANY|63.26
20101206|057755209|BWINB|998|BALDWIN & LYONS INC CL-B|23.30
20101206|058516105|BTN|214|BALLANTYNE STRONG INC|6.83
20101206|058779109|BLHEY|275|Baloise Holding AG Unsponsored|9.21
20101206|058785106|BLQN|3966|Balqon Corporation Common Stoc|0.70
20101206|05945F103|BANF|11|BANCFIRST CORP|41.41
20101206|05946K101|BBVA|197862|BANCO BILBAO VIZ ARGENTARA ADS|10.80
20101206|059460303|BBD|2883|BANCO BRADESCO ADS REP ONE PFD|20.40
20101206|05955K109|LDPP|500|LONDON PACIFIC & PARTNERS INC.|.
20101206|059584102|BKESY|828|Banco Espirto Santo E Ord Unsp|3.95
20101206|05961W105|BMA|387|BANCO MACRO S.A. ADS (EA REPTS|51.75
20101206|05964H105|STD|9564|BANCO SANTANDER SA|11.23
20101206|05967A107|BSBR|12708|BANCO SANTANDER BRASIL SA ADS |13.33
20101206|05969A105|TBBK|91|THE BANCORP BANK|8.73
20101206|059690107|BARI|158|BANCORP RHODE ISLAND INC|30.10
20101206|059692103|BXS|23481|BANCORPSOUTH INC|13.78
20101206|05978R107|BTFG|561|BANCTRUST FINANCIAL GROUP INC |2.59
20101206|060505104|BAC|5821|BANK OF AMERICA CORP|11.86
20101206|060505153|BACWSB|100|BK OF AMER CORP WARRANTS EXP 1|2.48
20101206|060505500|IKL|3505|BANK OF AMERICA CP 5.50% SUB N|23.27
20101206|060505567|BMLPRO|4400|BK OF AMERICA DEP SHS RPST 1/4|23.00
20101206|060505575|BMLPRN|1426|BK OF AMERICA DEP SHS RPSTG 1/|22.85
20101206|060505583|BMLPRL|370|BK OF AMERICA DEP SHS RPSTG|17.34
20101206|060505591|BMLPRJ|100|BK OF AMERICA DEP SHS RPSTG 1/|19.10
20101206|060505625|BMLPRH|206|BK OF AMERICA DEP SHS RSPTG 1/|15.41
20101206|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|941.19
20101206|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.26
20101206|060505831|BACPRD|800|BK OF AMER CORP DEPO SHS REPTS|21.00
20101206|06052E558|SFH|3000|BANK AMERICA CORP STRATEGIC AL|10.91
20101206|06052E699|SJV|6800|BANK AMER CORP STRATEGIC ACCED|10.80
20101206|061605101|BCMXY|15|Bank of Communications Co Ltd |26.38
20101206|062401104|GRAN|949|BANK OF GRANITE CORP|0.53
20101206|062540109|BOH|50|BANK OF HAWAII CORPORATION|44.98
20101206|062896105|BKYF|100|BK KY FINL CORP|17.55
20101206|063425102|BMRC|301|BANK MARIN (BANCORP|34.48
20101206|063750103|BKMU|9560|BANK MUTUAL CORP NEW|4.82
20101206|063904106|OZRK|456|BANK OF THE OZARKS INC|39.38
20101206|064149107|BNS|23|BANK OF NOVA SCOTIA (F)|55.52
20101206|06425J102|BCAR|296|BANK OF THE CAROLINAS CORP COM|2.13
20101206|065908600|BBX|15305|BANKATLANTIC BANCORP INC CL A |0.80
20101206|06643P104|BFIN|139|BANK FINANCIAL CORP|9.44
20101206|066470105|BNX|1750|BANKS.COM, INC.|0.19
20101206|06652V109|BANR|1196|BANNER CORPORATION|1.73
20101206|06738C778|DJP|15112|BARCLAYS BK PLC IPATH DJ-UBS C|46.64
20101206|06738E204|BCS|79386|BARCLAYS PLC ADS =4 ORDINARY U|17.07
20101206|06738G407|JJM|1386|BARCLAYS BK PLC IPATH DJ-UBS I|43.09
20101206|06739F101|JJC|1902|BARCLAYS BK PLC IPATH DJ-UBS C|53.33
20101206|06739F184|ERO|1400|IPATH EUR/USD EXCHANGE RATE ET|52.02
20101206|06739F291|INP|1000|BARCLAYS BANK PLC IPATH ETNS L|75.45
20101206|06739H198|JJT|793|BARCLAYS BK PLC IPATH DJ-UBS T|60.42
20101206|06739H206|JJA|457|BARCLAYS BK PLC IPATH DJS-UBS |58.37
20101206|06739H214|SGG|1159|BARCLAYS BK PLC IPATH DJ-UBS S|86.67
20101206|06739H230|JJS|338|BARCLAYS BK PLC IPATH DJ-UBS S|72.89
20101206|06739H248|JJP|1445|BARCLAYS BK PLC IPATH DJ-UBS P|80.07
20101206|06739H297|JO|2136|BARCLAYS BK PLC IPATH DJ-UBS C|54.68
20101206|06739H321|JJU|90|BARCLAYS BK PLC IPATH DJ-UBS A|31.17
20101206|06739H362|BCSPRD|245|Barclays Bank Plc Sponsored AD|25.51
20101206|06739H412|ICI|127|BARCLAYS BANK PLC, IPATH OPTIM|46.64
20101206|06739H644|GAZ|1050|BARCLAYS BK PLC IPATH DJ-UBS N|8.21
20101206|06740C261|VXX|89096|BARCLAYS BK PLC IPATH S&P 500 |41.30
20101206|06740C519|VXZ|12818|IPATH S&P 500VIX MID TERM FUTU|68.63
20101206|06740H633|BXDD|147|BARCLAYS SHORT D LEVERAGED S&P|30.50
20101206|06740H658|BXDB|1535|BARCLAYS SHORT B LEVERAGED S&P|86.80
20101206|06740H666|BXUC|100|BARCLAYS LONG C LEVERAGED S&P |124.23
20101206|06740L444|DLBS|260|BARCLAYS BK PLC IPATH US 30 YR|51.32
20101206|06740L451|DTYS|352|BARCLAYS BK PLC IPATH US 10 YR|49.65
20101206|06740L477|STPP|10229|BARCLAYS BK PLC IPATH BARCLAYS|51.51
20101206|06740L493|DTYL|250|BARCLAYS BK PLC IPATH US DURAT|49.64
20101206|06740L592|XXV|160|BARCLAYS BANK PLC IPATH INV S&|32.27
20101206|06740P304|ROSA|400|BARCLAYS|45.31
20101206|06740P502|RTSA|18800|BARCLAYS BK PLC IPATH SX RUSSE|44.72
20101206|06740P700|SFSA|19800|BARCLAYS BK PLC IPATH SX S&P 5|45.27
20101206|06740P866|EMSA|300|BARCLAYS BK PLC IPATH SE MSCI |92.09
20101206|067594101|BCCI|581|BARISTAS COFFEE CO INC COM STK|0.03
20101206|067597104|BKPG|3825979|BARK GROUP, INC. COM STK (NV) |0.01
20101206|067774109|BKS|19011|BARNES & NOBLE INC|13.28
20101206|067806109|B|1838|BARNES GROUP INCORPORATED|19.90
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20101206|073582108|BFED|610|BEACON FEDERAL BANCORP INC COM|11.00
20101206|073677106|BCON|84720|BEACON POWER CORP|0.22
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20101206|074014101|BBGI|2744|BEASLEY BROADCAST GR INC CL-A |4.11
20101206|07556Q105|BZH|405|BEAZER HOMES USA INC|4.53
20101206|07712Q205|BESE|794655|Beeston Enterprises Ltd. New C|.
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20101206|07725Q200|BJINY|3|BEIJING ENTERPRISES HOLDINGS L|66.03
20101206|077347300|BELFB|629|BEL FUSE INC CL B|22.84
20101206|077454106|BDC|2009|BELDEN, INC COM|36.72
20101206|077884104|BCUFF|313|Bell Resources Corp Ordinary S|0.23
20101206|078314101|BLLXF|15938|BELLATRIX EXPLORATION LTD ORDI|4.05
20101206|07987A208|BTOW|27527|Belltower Entertainment Corp. |0.01
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20101206|081498107|BFFI|646|Ben Franklin Financial, Inc. (|2.30
20101206|08160H101|BHE|1466|BENCHMARK ELECTRONICS INC|16.97
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20101206|081909103|BFHJ|160611|BENEFICIAL HLDGS INC|.
20101206|082047200|BNHNA|1629|BENIHANA INC CL-A|7.73
20101206|08373X109|BGMO|8255|BERGAMO ACQUISITION CORPORATIO|0.14
20101206|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.32
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20101206|084670702|BRKB|404|BERKSHIRE HATHWY INC(HLDG CO)B|80.90
20101206|085789105|BRY|110|BERRY PETROLEUM CO CL A|40.20
20101206|08651W104|BEYS|57500|BEST ENERGY SERVICES, INC. COM|0.03
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20101206|08883T200|BIDZ|1058|Bidz.com, Inc. Common Stock|1.24
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20101206|08915P101|BGFV|130|BIG 5 SPORTING GOODS CORP|14.18
20101206|089302103|BIG|352|BIG LOTS INC.|29.50
20101206|090032103|BFLBY|55|BILFINGER BERGER SE UNSPONSORE|16.19
20101206|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101206|09057D104|BISU|320|BIO SOLUTIONS CORP COM|0.07
20101206|09057G602|BRLI|462|BIO-REFERENCE LABS INC-NEW-|20.85
20101206|09057N102|BPTH|541|Bio-Path Holdings Inc Common S|0.41
20101206|09058V103|BCRX|3918|BIOCRYST PHARMACEUTICALS INC|4.82
20101206|09060J106|BDSI|24|BIODELIVERY SCIENCES INTL INC |2.68
20101206|09061G101|BMRN|3520|BIOMARIN PHARMACEUTICAL INC|27.40
20101206|09062F201|BHRT|6902|BIOHEART, INC. COM|0.42
20101206|09062Q108|BMGP|57|Biomagnetics Diagnostics Corpo|0.10
20101206|09062X103|BIIB|428|BIOGEN IDEC INC|67.00
20101206|090621103|BONU|30300|BIONEUTRAL GROUP, INC. COM STK|0.41
20101206|09063H107|BMR|6566|BIOMED REALTY TRUST INC|17.80
20101206|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101206|09063P109|BNHLF|8800|BIONICHE LIFE SCIENCES INC|1.39
20101206|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101206|09064K208|BPAC|21465|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20101206|09064M105|BIOD|2341|BIODEL INC COM STK (DE)|1.80
20101206|09064X101|BMTI|43000|BIOMIMETIC THERAPEUTICS INC CO|11.42
20101206|09064Y109|BIOF|18850|BIOFUEL ENERGY CORP, CMN STK (|1.40
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20101206|09066L105|BTX|916|BIOTIME INC|7.63
20101206|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101206|09067F107|BTEL|3200|BIOTEL INC|3.00
20101206|090678103|BSPM|7265|BIOSTAR PHARMACEUTICALS, INC C|2.74
20101206|09069L102|BVTI|1250|BIOVEST INTL INC|1.24
20101206|09069N108|BIOS|5642|BIOSCRIP, INC.|4.54
20101206|090697103|BIREF|12345|BIRCHCLIFF ENERGY LTD NEW (CAN|9.53
20101206|09070K101|BSRC|8250|BioSolar, Inc. Common Stock|0.12
20101206|09070W105|BSHF|3266|Bioshaft Water Technology, Inc|0.07
20101206|09071B100|BIOC|51|BIOCLINICA, INC. COMMON STOCK |4.05
20101206|09071E104|BFAR|27|BIOPHARM ASIA INC COM STK (NV)|3.25
20101206|090881103|BMJ|319|BIRKS & MAYORS INC CL A VTG SH|1.40
20101206|090911108|BLTI|48|BIOLASE TECHNOLOGY INC|1.41
20101206|090931106|BSTC|1262|BIOSPECIFICS TECHNOLOGIES CORP|22.99
20101206|091727107|BITA|8092|BITAUTO HOLDINGS LTD SPONSORED|11.90
20101206|09180C106|BJRI|143|BJ'S RESTAURANTS INC|38.15
20101206|091826107|BBOX|837|BLACK BOX CORP (DE)|37.41
20101206|091935502|BBBB|3220|BLACKBOARD INC|42.50
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20101206|09227Q100|BLKB|1669|BLACKBAUD INC|26.99
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20101206|09247C107|RNJ|466|BLACKROCK(NJ)INVT QUAL MUNI TR|12.09
20101206|09247D105|BKN|90|BLACKROCK INVT QUALITY MUNI TR|13.51
20101206|09247E103|RNY|10|BLACKROCK(NY)INVT QUAL MUNI TR|14.35
20101206|09247X101|BLK|7573|BLACKROCK INC|172.35
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20101206|09248K108|BLH|52|BLACKROCK N.Y. MUNI 2018 TRM T|16.27
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20101206|09248T109|BSD|22|BLACKROCK STRATGC MNI TST SBI |12.33
20101206|09248X100|BBN|1238|BLACKROCK BUILD AMERICA BOND T|18.14
20101206|09249A109|BLJ|73|BLACKROCK NEW JERSEY MUNI BD T|14.85
20101206|09249C105|BJZ|92|BLACKROCK CALIF MUNI 2018 TRM |15.24
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20101206|09249P106|BQH|217|BLACKROCK NEW YORK MUNI BD TR |14.65
20101206|09249R102|BFY|432|BLACKROCK NY MUNI INC TRUST II|14.46
20101206|09249U105|BSE|41|BLACKROCK NEW YORK MUNI INC QU|13.96
20101206|09249X109|BKK|538|BLACKROCK MUNI 2020 TERM TRUST|15.09
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20101206|09250E107|HIS|3150|BLACKROCK HIGH INCM SHS SHS BE|2.13
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20101206|09250M109|BFO|111|BLACKROCK FLORIDA MUN 2020 TER|14.21
20101206|092508100|BTZ|6026|BLACKROCK CREDIT ALLOCATION IN|12.64
20101206|09251A104|BDJ|12106|BLACKROCK ENHANCED DIVIDEND AC|9.09
20101206|09251U100|BLKPF|22400|BlackPearl Resources Inc. Ordi|5.61
20101206|09253N104|MHD|136|BLACKROCK MUNI HOLDINGS FUND, |15.37
20101206|09253P109|MUH|117|BLACK ROCK MUNI HOLDINGS FUND |13.97
20101206|09253R105|MVF|2942|BLACKROCK MUNIVEST FUND, INC. |9.57
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20101206|09253X102|MUI|1710|BLACK ROCK MUNI INTERMEDIATE D|14.27
20101206|09253Y100|MEN|1979|BLACKROCK MUNI ENHANCED FUND, |10.61
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20101206|09254C107|MUE|243|BLACKROCK MUNIHLDGS QUAL FND I|12.74
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20101206|09254H106|APX|627|BLACKROCK APEX MUNI FUND INC. |8.60
20101206|09254J102|MUA|88|BLACKROCK MUNI ASSETS FUND, IN|12.01
20101206|09254L107|MUC|3245|BLACKROCK MUNIHLDGS CALIFORNIA|13.48
20101206|09254M105|MYC|385|BLACKROCK MUNI YIELD CALIFORNI|13.38
20101206|09254N103|MCA|134|BLACKROCK MUNIYIELD CALIFORNIA|13.08
20101206|09254R104|MYF|278|BLACKROCK MUNIYIELD INVESTMENT|13.24
20101206|09254T100|MFT|1574|BLACKROCK MUNIYIELD INVST QUAL|12.72
20101206|09254V105|MIY|1712|BLACKROCK MUNIYIELD MICHIGAN Q|14.13
20101206|09254X101|MUJ|538|BLACKROCK MUNIHLDGS NJ QUAL FN|14.06
20101206|09254Y109|MYJ|2441|BLACKROCK MUNI YLD NJ FUND INC|14.57
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20101206|09255C106|MHN|735|BLACKROCK MUNIHLDGS NY QUALITY|14.17
20101206|09255E102|MYN|210|BLACKROCK MUNIYLD NY QUALITY F|12.88
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20101206|09255K108|EGF|215|BLACKROCK ENHANCED GOVT FUND I|16.08
20101206|09255L106|COY|1208|BLACKROCK CORP HIGH YLD FD INC|6.99
20101206|09255M104|CYE|455|BLACKROCK CORP HG YLD FD III, |6.89
20101206|09255Q105|BHL|792|BLACKROCK DEFINED OPPORTUNITY |13.68
20101206|09255W102|DVF|55|BLACKROCK DIV INCM STRATEGIES |10.99
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20101206|09256U105|BSL|59|BLACKSTONE/GSO SENIOR FLT RT|19.69
20101206|09259M100|BWMS|1600|Blackwater Midstream Corp. Com|0.69
20101206|093439107|BLAP|20570|BLAST APPLICATIONS INC COM STK|.
20101206|093679108|BLOAQ|170282|BLOCKBUSTER INC CL-A|0.08
20101206|093679207|BLOBQ|13574|BLOCKBUSTER INC CL-BCOM STK|0.03
20101206|093698108|BDR|260|BLONDER TONGUE LABORATORIES|2.09
20101206|095180105|BLT|1115|BLOUNT INTERNATIONAL (NEW)|16.14
20101206|095333100|BLU|259|BLUE CHIP VALUE FUND INC|3.63
20101206|09534T508|BCSI|1377|BLUE COAT SYS INC NEW|27.41
20101206|095428108|BBLU|3500|BLUE EARTH, INC. COMMON STOCK |1.80
20101206|09548T106|BGEM|15|BLUE GEM ENTERPRISE COMMON STO|0.10
20101206|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101206|09578R103|NILE|2947|BLUE NILE INC|55.94
20101206|095825105|BRBS|1000|BLUE RIDGE BANKCHARES INC(VA) |10.01
20101206|096227301|BFLY|1736|BLUEFLY INC COM STK|2.87
20101206|09623J106|BFRE|3462|BLUEFIRE RENEWABLES INC|0.45
20101206|096231105|BXG|900|BLUEGREEN CORP|2.82
20101206|09624H109|BXC|786|BLUELINX HOLDINGS INC.|3.58
20101206|09625Q108|BLSFY|280|Bluescope Steel Ltd Unsponsore|10.13
20101206|09643P207|BTH|347|BLYTH,INC|40.19
20101206|09656A105|KAZ|1987|BMB MUNAI INC|0.93
20101206|096627104|BWP|692|BOARDWALK PIPELINE PARTNERS, L|31.27
20101206|096631106|BOWFF|87|BOARDWALK REAL ESTATE INVT TR |40.72
20101206|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.75
20101206|096761101|BOBE|300|EVANS BOB FARMS INC|32.92
20101206|096813209|BHKLY|5|BOC HONG KONG (HLDGS) LTD SPON|71.25
20101206|09689U102|BODY|200|BODY CENTRAL CORP COM STK|14.89
20101206|09746Y105|BZ|5297|BOISE INC COM STK (DE)|7.72
20101206|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|0.72
20101206|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101206|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20101206|097683106|BOLYY|261|Bolsas Y Mercados Espanoles SA|12.69
20101206|097751200|BDRBF|1029|BOMBARDIER INC CL-B (F)|4.56
20101206|09776J101|BONT|134|BON-TON STORES INC (THE)|13.75
20101206|099502106|BAH|16|BOOZ ALLEN HAMILTON HLDG CORP |19.03
20101206|099514101|BOALY|57|BORAL LTD SPONS ADR|19.05
20101206|099709107|BGP|7006|BORDERS GROUP INC|1.08
20101206|099724106|BWA|29|BORGWARNER INC|66.43
20101206|100557107|SAM|234|BOSTON BEER CO INC (THE) CL-A |84.35
20101206|101121101|BXP|1402|BOSTON PROPERTIES INC.|86.19
20101206|101137107|BSX|1100|BOSTON SCIENTIFIC CORP|6.83
20101206|101205102|BWEL|11|BOSWELL CO. J.G.|695.00
20101206|101250108|BORT|437|BOTETOURT BANKSHARES INC (VA) |8.00
20101206|101388106|EPAY|1042|BOTTOMLINE TECH INC DEL|19.45
20101206|102590304|BOWE|1|BOWLES FLUIDICS CORP|2900.00
20101206|103304101|BYD|400|BOYD GAMING CORP|9.77
20101206|104499207|BLEEQ|462|BRADLEES INC|.
20101206|104674106|BRC|1455|BRADY CORP CL A|31.43
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20101206|10552T107|BRFS|8945|BRF-BRASIL FOODS S.A. ADS (EA |16.09
20101206|10553M200|BTMC|66|BRASIL TELECOM SA SPONSORED AD|8.56
20101206|105532105|BAK|118|BRASKEM S.A. ADS (EA REPTG FOU|22.30
20101206|10567B109|BBRG|1184|BRAVO BRIO RESTAURANT GROUP, I|18.70
20101206|10620T204|BRZL|68700|BRAZOS INTL EXPL INC NEW COM S|0.07
20101206|106764103|BZC|489|BREEZE-EASTERN CORPORATION COM|7.20
20101206|106776107|BBEP|1332|BREITBURN ENERGY PARTNERS, LP.|20.09
20101206|106787104|BFDI|3862|BREKFORD CORP COM STK (DE)|0.10
20101206|108035106|BDGE|484|BRIDGE BANCORP|23.33
20101206|10805W105|BUKRF|42200|Bridge Resources Corporation O|0.20
20101206|10807M105|BPI|10940|BRIDGEPOINT EDUCATION INC COM |15.60
20101206|108441205|BRDCY|485|BRIDGESTONE CORP. LTD ADR|40.02
20101206|108763103|BRID|1492|BRIDGFORD FOODS CORP|12.47
20101206|109043109|BGG|411|BRIGGS & STRATTON CORP|19.22
20101206|109178103|BEXP|810|BRIGHAM EXPL CO|26.99
20101206|109473405|CELL|1457|BRIGHTPOINT INC-NEW|8.60
20101206|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|46.06
20101206|109490102|BRD|1163|BRIGUS GOLD CORP COM STK|1.83
20101206|109641100|EAT|565|BRINKER INTL INC|21.65
20101206|110122108|BMY|230|BRISTOL MYERS SQUIBB COMPANY|25.91
20101206|110394103|BRS|912|BRISTOW GROUP INC COM|45.54
20101206|11041N206|BSTK|2151|Brite-Strike Tactical Illumina|0.12
20101206|110419306|BAIRY|7|BRITISH AIRWAYS PLC|21.35
20101206|110448107|BTI|612|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.69
20101206|110828100|BTLCY|467|BRITISH LAND CO PLC SPONSORED |7.94
20101206|111013108|BSYBY|55|BRITISH SKY BRDCSTNG ADS (EACH|45.71
20101206|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|14.52
20101206|111203105|BRMSY|152|Brmalls Participacoes S A Spon|19.77
20101206|11130Q102|BBAN|8040|BROADBAND WIRELESS INT'L CORP |.
20101206|111320107|BRCM|100|BROADCOM CORP CL-A|45.76
20101206|11133B409|BSFT|11326|BROADSOFT INC COM STK (DE)|25.07
20101206|11161T108|BWEN|14468|Broadwind Energy, Inc. Common |1.93
20101206|112463104|BKD|2782|BROOKDALE SENIOR LIVING INC CO|20.21
20101206|112585104|BAM|11|BROOKFIELD ASSET MANAGEMENT IN|30.96
20101206|112723101|BHS|315|BROOKFIELD HOMES CORPORATION|9.43
20101206|114003304|BCKED|35|BROOKLYN CHEESECAKE & DESSERTS|1.01
20101206|114039100|BFSB|190|BROOKLYN FEDERAL BANCORP, INC.|1.57
20101206|114340102|BRKS|2085|BROOKS AUTOMATION INC|8.00
20101206|115236101|BRO|548|BROWN & BROWN,INC|23.44
20101206|115637100|BFA|70|BROWN-FORMAN CORP CL-A|70.08
20101206|115637209|BFB|1045|BROWN-FORMAN CORP CL-B|70.34
20101206|115736100|BWS|90|BROWN SHOE COMPANY INC|14.31
20101206|115901100|BWSOF|495|BROWNSTONE INVESTMENT INC (F) |0.81
20101206|116794108|BRKR|754|BRUKER CORPORATION COM|16.43
20101206|117043109|BC|2556|BRUNSWICK CORP|17.33
20101206|117665109|BMTC|945|BRYN MAWR BANK CORP|16.95
20101206|11777J304|BTDG|94994|B2Digital, Inc. New Common Sto|.
20101206|118230101|BPL|7|BUCKEYE PARTNERS L.P. INT UNIT|67.82
20101206|118440106|BKE|2868|BUCKLE INC (THE)|37.66
20101206|118759109|BUCY|4530|BUCYRUS INTERNATIONAL INC|89.26
20101206|120076104|BBW|346|BUILD-A-BEAR WORKSHOP INC|7.91
20101206|12008R107|BLDR|5321|BUILDERS FIRST SOURCE, INC.|1.70
20101206|12024P101|BULM|3971|BULLION MONARCH MNG INC COM ST|1.23
20101206|120458104|BLVT|3566|BULOVA TECHNOLOGY GROUP INC CO|0.07
20101206|120738406|BZLFY|306|BUNZL PLC ADS (RP 5 ORD SHS)|56.75
20101206|124651100|CCGGY|380|C & C GROUP PLC SPONSORED ADR |12.71
20101206|12466Q104|CFFI|334|C&F FINANCIAL CORP|20.25
20101206|124661109|CHHP|312|C&D TECHNOLOGIES INC.|0.15
20101206|124769209|CASM|1000|C A S MEDICAL SYS INC|3.28
20101206|12479G101|CBFV|800|CB FINANCIAL SERVICES INC|17.00
20101206|124805102|CBZ|3848|CBIZ INC COM|6.27
20101206|124830100|CBL|1054|CBL &ASSOCIATES PROPERTIES INC|17.49
20101206|124830506|CBLPRC|450|CBL & ASSOC PPTYS INC DEPO SHS|24.75
20101206|124830605|CBLPRD|505|CBL & ASSOCIATES PROP, INC. DE|23.79
20101206|124857202|CBS|33749|CBS CORPORATION CLASS B COM NE|17.53
20101206|124857400|CPV|911|CBS CORPORATION NEW SENIOR NOT|25.57
20101206|12507E102|CEXI|12475|CDEX INC CL A|0.05
20101206|125071100|CDI|396|C D I CORP|17.54
20101206|125137109|CEC|141|CEC ENTERTAINMENT INC|39.13
20101206|125151100|CFK|100|CE FRANKLIN LTD|7.45
20101206|125269100|CF|269|CF INDUSTRIES HOLDINGS, INC.|126.83
20101206|125405100|CGXEF|59648|CGX ENERGY INC|0.93
20101206|12541M102|CHG|451|CH ENERGY GRP INC(HOLDING CO) |47.48
20101206|12541W209|CHRW|40|C.H. ROBINSON WORLDWIDE INC NE|76.37
20101206|12542L103|CIBH|57479|CIB MARINE BANCSHARES INC|0.10
20101206|125509109|CI|64774|CIGNA CORP|37.98
20101206|125581801|CIT|290|CIT GROUP INC NEW (DE)|41.89
20101206|12562M106|CKXE|4015|CKX, INC.|4.27
20101206|125902106|CPY|171|C P I CORP|29.20
20101206|125906107|CSS|253|CSS INDUSTRIES INC|19.19
20101206|125919308|CVU|675|CPI AEROSTRUCTURES INC|14.19
20101206|126128107|CCNE|263|CNB FINL CORP (PA)|14.65
20101206|12613T100|CNBZ|6|CNB CORP MICHIGAN COM|9.50
20101206|12618M100|CPII|1149|CPI INTERNATIONAL INC COM STK |19.30
20101206|12618T105|CRAI|310|CRA INTERNATIONAL, INC|21.83
20101206|12621E103|CNO|512|CNO FINANCIAL GROUP INC COM ST|6.25
20101206|12626F105|CRMMF|493|CRH Medical Corp Ordinary Shar|1.36
20101206|12626K203|CRH|4548|CRH PLC ADR|19.82
20101206|126349109|CSGS|2094|CSG SYS INTERNATL INC|18.76
20101206|12637N105|CMXHY|100|CSL Ltd Unsponsored ADR (Austr|17.43
20101206|12645M107|CSRGY|119|CSR CORPORATION LIMITED UNSPON|30.12
20101206|12650A105|CTXV|60|CTX VIRTUAL TECH INC|2.25
20101206|126501105|CTS|416|CTS CORP|11.27
20101206|126600105|CVBF|2707|CVB FINANCIAL CORP|8.03
20101206|126601103|CVV|735|CVD EQUIPMENT CORP|7.86
20101206|126650100|CVS|6853|CVS CAREMARK CORPORATION|32.42
20101206|12673P105|CA|10256|CA, INC.|24.14
20101206|12673W308|CYCA|1472|CYTTA CORP NEW COM STK (NV)|.
20101206|12679Q206|GYA|380|CORP ASSET BKD CORP CABCO SER2|23.86
20101206|12679R204|GYC|120|CABCO SER 2004-102 TR SBC COMM|21.75
20101206|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|24.85
20101206|126804301|CAB|840|CABELA'S INCORPORATED|22.28
20101206|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101206|12709P103|CCMP|158|CABOT MICROELECTRONICS CORP|40.50
20101206|127097103|COG|39573|CABOT OIL & GAS CORP|37.69
20101206|12721D203|CADAF|7856|CADAN RES CORP COM NEW(CDA)|0.69
20101206|12738T100|CADX|8418|CADENCE PHARMACEUTICALS, INC C|7.65
20101206|127537207|CDZI|2071|CADIZ INC NEW|11.23
20101206|127703106|CGLA|100|CAGLE'S CLASS A|8.31
20101206|128030202|CALM|2733|CAL-MAINE FOODS INC|32.28
20101206|12811L107|CHW|4774|CALAMOS GLOBAL DYNAMIC INCOME |8.29
20101206|12811P108|CHY|2044|CALAMOS CONV & HIGH INCOME FD |12.92
20101206|12811R104|CLMS|99|CALAMOS ASSET MANAGEMENT, INC.|12.44
20101206|128117108|CHI|1137|CALAMOS CONV OPPORTUNITIES & I|13.02
20101206|128118106|CGO|147|CALAMOS GLOBAL TOTAL RETURN FU|14.45
20101206|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|9.17
20101206|128126109|CAMP|1400|CALAMP CORP|2.60
20101206|128246105|CVGW|1472|CALAVO GROWERS INC|23.67
20101206|129261103|CAEH|47780|CALECO PHARMA CORP COM STK (NV|0.07
20101206|12932K103|CALVF|911|CALEDONIA MINING CORP|0.16
20101206|129584108|CFWFF|17272|CALFRAC WELL SERVICES LTD|32.09
20101206|12989A107|CALB|2998|CALIBRUS INC COM STK (NV)|0.30
20101206|13013E107|CABK|1100|CALIFORNIA CMNTY BANK (CA)|7.00
20101206|130222102|CFNB|100|CALIFORNIA FIRST NATIONAL BANC|14.00
20101206|130872104|CALP|745|CALIPER LIFE SCIENCES INC|5.99
20101206|13100M509|CALX|30579|CALIX , INC COMMON STOCK|15.23
20101206|131193104|ELY|3378|CALLAWAY GOLF CO|7.85
20101206|1312EM104|CLSP|2059|CALLISTO PHARMACEUTICALS INC (|0.74
20101206|13123E500|CALD|900|CALLIDUS SOFTWARE INC|4.94
20101206|13123X102|CPE|2413|CALLON PETROLEUM CO|5.96
20101206|131347304|CPN|4895|CALPINE CORPORATION COMMON STO|12.66
20101206|131476103|CLMT|1154|CALUMET SPECIALTY PRODUCTS PAR|21.50
20101206|13169Q102|CALW|50|CALWEST BANCORP (CA)|1.25
20101206|131720104|CLYW|569|CALYPSO WIRELESS INC.|0.09
20101206|13201A107|ABCD|8762|CAMBIUM LEARNING GROUP, INC CO|3.05
20101206|132152109|CATC|1|CAMBRIDGE BANCORP|33.00
20101206|132618109|CAFI|1000|CAMCO FINL CORP|1.31
20101206|133034108|CAC|548|CAMDEN NATIONAL CORP|36.99
20101206|133131102|CPT|161|CAMDEN PROPERTY TRUST SBI|52.26
20101206|13321L108|CCJ|127625|CAMECO CORP|37.51
20101206|13322V105|CIS|2350|CAMELOT INFORMATION SYSTEMS IN|23.31
20101206|13342B105|CAM|1321|CAMERON INTERNATIONAL CORPORAT|51.36
20101206|134422609|CBLRF|238007|CAMPBELL RESOURCES INC NEW|.
20101206|134429109|CPB|56884|CAMPBELL SOUP CO CAPITAL|34.06
20101206|13466Y105|CCG|672|CAMPUS CREST COMMUNITIES INC C|12.95
20101206|136069101|CM|577|CANADIAN IMPERIAL BK OF COMMER|78.16
20101206|136385101|CNQ|5489|CANADIAN NATURAL RESOURCES LTD|41.82
20101206|13642L100|COSWF|1359|CANADIAN OIL SANDS TRUST|25.00
20101206|136635109|CSIQ|2764|CANADIAN SOLAR INC. COM|13.60
20101206|136637105|CSPUF|5340|CANADIAN SPIRIT RESOURCES INC |1.55
20101206|136681202|CDNAF|5|CANADIAN TIRE LTD CL-A|65.01
20101206|136802105|CZICF|94337|CANADIAN ZINC CORPORATION|0.64
20101206|137576104|CFPZF|100|Canfor Corporation New Ordinar|10.57
20101206|137648101|CBIS|8469|Cannabis Science, Inc. Common |0.07
20101206|137801106|CFW|3825|CANO PETROLEUM INC|0.32
20101206|138006309|CAJ|725|CANON INC ADS (1 SH COM)|49.62
20101206|138050109|CAMZF|872|CAMINO MINERALS CORP ORD SHS(C|0.52
20101206|138098108|CMN|437|CANTEL MEDICAL CORPORATION|21.57
20101206|13811E101|CPHC|20|CANTERBURY PARK HLDS CORP|10.42
20101206|138763305|CNYCD|6|CANYON COPPER CORP. NEW COMMON|0.15
20101206|139594105|CPLA|1041|CAPELLA EDUCATION COMPANY COM |57.86
20101206|139674105|CCBG|1455|CAPITAL CITY BK GROUP INC|12.74
20101206|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101206|139793103|CBKN|300|CAPITAL BANK CORP|2.99
20101206|140065202|CCOWQ|759|CAPITAL CORP OF THE WEST NEW|.
20101206|14018Y205|CGC|7549|CAPITAL GOLD CORP NEW COM STK |4.81
20101206|140288101|LSE|73|CAPLEASE, INC|6.11
20101206|140288200|LSEPRA|389|CAPLEASE, INC 8.125% SER A CUM|25.00
20101206|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.66
20101206|140475104|CSU|447|CAPITAL SENIOR LIVING CORP|6.83
20101206|140487109|CCRGY|1215|CAPITAL SHOPPING CENTRES GRP S|6.42
20101206|140547100|CLLDY|57|CAPITALLAND LTD SPONS ADR|5.64
20101206|14056D105|CBC|18089|CAPITOL BANCORP LTD|0.76
20101206|14057C106|CFFN|1399|CAPITOL FEDERAL FINANCIAL|23.58
20101206|14067D102|CPST|16484|CAPSTONE TURBINE CORP|0.76
20101206|14067E308|CMOPRB|2458|CAPSTEAD MTG $1.26CUM CV PFD-B|14.11
20101206|14067E506|CMO|1987|CAPSTEAD MTG (NEW)|12.14
20101206|14068E109|CAPS|512|CAPSTONE THERAPEUTICS CORP COM|0.92
20101206|14074Y107|CCGI|4615|CAR CHARGING GROUP, INC. COMMO|0.55
20101206|14075T107|CPD|445|CARACO PHARMACEUTICAL LABS LTD|4.54
20101206|140781105|CRR|5859|CARBO CERAMICS INC|99.19
20101206|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.09
20101206|14141A108|CSCX|278167|CARDIAC SCIENCE CORP|2.32
20101206|14141R101|CRDC|1700|CARDICA INC|2.40
20101206|14149Y108|CAH|4531|CARDINAL HEALTH INC|37.24
20101206|14159L103|BEAT|2663|CARDIONET INC COM STK (CA)|4.17
20101206|14159U202|CRME|100|CARDIOME PHARMA CORPORATION-NE|5.12
20101206|14159W109|CGCP|300|CARDIOGENESIS CORPORATION CALI|0.28
20101206|14160X203|CGNH|1476|CARDIOGENICS HLDGS INC COM STK|1.18
20101206|14161L109|CDOM|528099|CARDO MEDICAL, INC. COMMON STO|0.07
20101206|141665109|CECO|3762|CAREER EDUCATION CORP|18.76
20101206|14170T101|CFN|20086|CAREFUSION CORPORATION|23.00
20101206|141743104|CRVW|33697|CLEARVIEW COMMUNICATIONS, INC.|1.35
20101206|141820100|CGAQ|32496|Caribbean Casino & Gaming Corp|0.02
20101206|142042209|CBOU|131|CARIBOU COFFEE COMPANY INC|10.98
20101206|14218T105|CZMWY|55|CARL ZEISS MEDITEC AG UNSPNOSR|18.71
20101206|142339100|CSL|9100|CARLISLE COMPANIES INC|38.28
20101206|142795202|CABGY|1021|CARLSBERG AS SPONSORED ADR CL |20.35
20101206|143436400|CKEC|2262|CARMIKE CINEMAS INC - NEW|9.25
20101206|143658300|CCL|98314|CARNIVAL CORPORATION (PAIRED S|43.29
20101206|143785103|CLBH|760|CAROLINA BANK HLDGS INC (NC)|2.86
20101206|144285103|CRS|37|CARPENTER TECHNOLOGY CORP|39.31
20101206|144430105|CRERY|471856|Carrefour S A Unsponsored ADR |8.86
20101206|144577103|CRZO|466|CARRIZO OIL & GAS INC.|31.46
20101206|145282109|CRRB|390|CARROLLTON BANCORP|4.66
20101206|14574X104|TAST|10|CARROLS RESTAURANT GROUP, INC |7.30
20101206|146102108|CARE|650|CARTER BANK & TRUST MARTINSVIL|9.01
20101206|146229109|CRI|1186|CARTER'S INC|32.58
20101206|147154207|CACBD|2152|CASCADE BANCORP NEW COM STK|6.49
20101206|147195101|CASC|196|CASCADE CORPORATION|44.83
20101206|147270102|CSCE|835000|CASCADE ENERGY INC COM|.
20101206|147272108|CASB|39119|CASCADE FINANCIAL CORP|0.46
20101206|147322101|CSCD|273|CASCADE MICROTECH, INC.|4.50
20101206|14738Y105|CSDT|900|CASCADE TECHNOLOGIES CORP COM |0.02
20101206|14739W207|CDIV|119315|Cascadia Investments Inc Commo|0.02
20101206|147448104|CWST|367|CASELLA WASTE SYSTEMS INC|5.04
20101206|147526107|CCPR|1000|CASEYCORP ENTERPRISES INC COM |0.35
20101206|14808P109|CASS|880|CASS INFORMATION SYSTEMS INC|36.60
20101206|148404106|CTIIF|7000|CASTILLIAN RES CORP|0.07
20101206|148411101|CAS|1035|CASTEL A.M. & CO|16.31
20101206|148452105|CHOD|200|CASTLE HOLDING CORP|0.03
20101206|148711302|CMRG|506|CASUAL MALE RETAIL GROUP INC N|4.81
20101206|14888B103|CHSI|1211|CATALYST HEALTH SOLUTIONS, INC|45.91
20101206|14888T104|CTLUF|2800|CATALYST PAPER CORPORATION ORD|0.18
20101206|14888U101|CPRX|1222|CATALYST PHARMACEUTICAL PARTNE|1.02
20101206|149123101|CAT|70|CATERPILLAR INC;COM USD1|89.38
20101206|149205106|CATO|675|CATO CORP CL-A|29.12
20101206|14949R105|CIST|3108|CAUSEWAY ENTERTAINMENT CO. COM|0.01
20101206|149568107|CVCO|398|CAVCO INDUSTRIES INC DEL|37.78
20101206|149801102|CAZFF|27500|Caza Oil & Gas Inc. Common Sha|0.75
20101206|14985B105|CCFC|400|CCSB FINANCIAL CORP|8.50
20101206|150602209|CDR|779|CEDAR SHOPPING CTRS INC NEW|6.10
20101206|150602308|CDRPRA|686|CEDAR SHOPPING CENTERS INC 8 7|25.05
20101206|150837409|CVM|6055|CEL-SCI CORPORATION|0.78
20101206|150838100|CGI|127|CELADON GROUP INC|14.74
20101206|150934503|CTIC|531952|CELL THERAPEUTICS INC COM STK |0.38
20101206|15100E106|CRA|729|CELERA CORPORATION COM STK|5.91
20101206|15100H109|CAKFY|138|Celesio AG Unsponsored ADR (Ge|5.08
20101206|15101Q108|CLS|49757|CELESTICA INC|9.26
20101206|151020104|CELG|17|CELGENE CORPORATION|60.59
20101206|15116W108|CLTK|635|CELLTECK INC|0.02
20101206|15117B103|CLDX|2039|CELLDEX THERAPEUTICS, INC|4.12
20101206|15117L101|CYNX|60000|CELLYNX GROUP, INC. COMMON STO|0.02
20101206|15117N305|CLSN|4166|CELSION CORP NEW|2.81
20101206|15118V207|CELH|3128|CELSIUS HOLDINGS INC COM STK (|0.68
20101206|151290889|CX|7444|CEMEX, S.A.B. DE C.V. ADS (REP|9.72
20101206|15135B101|CNC|1091|CENTENE CORP DEL|23.97
20101206|15135U109|CVE|371|CENOVUS ENERGY INC COM STK|31.60
20101206|15146E102|CLFC|50|CENTER FINL CORP CALIF|6.52
20101206|15189T107|CNP|3479|CENTERPOINT ENERGY, (HDG CO.) |15.90
20101206|15201P109|CSFL|677|CENTERSTATE BANKS INC COMMON S|7.81
20101206|15234Q108|EBRB|6023|ELETROBRAS CENTRAIS ADR (PRF) |16.79
20101206|15234Q207|EBR|2340|ELECTROBRAS CENTRAIS ADR (COM)|14.23
20101206|153435102|CEDC|88113|CENTRAL EUROPEAN DIST CORP|27.04
20101206|153436100|CEE|450|CENTRAL EUROPE AND RUSSIA FUND|41.25
20101206|153501101|CEF|7672|CENTRAL FD CDA LTD CL A|20.01
20101206|153527205|CENTA|611|CENTRAL GARDEN & PET COMPANY C|9.56
20101206|153546106|GTU|2661|CENTRAL GOLD TR (CANADA)|53.74
20101206|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101206|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|91.00
20101206|154760102|CPF|356|CENTRAL PACIFIC FINANCIAL CORP|1.46
20101206|155123102|CET|765|CENTRAL SECURITIES CORP|21.16
20101206|155685100|CVCY|204|CENTRAL VALLEY COMM BANCORP|5.65
20101206|155771108|CV|793|CENTRAL VT PUB SVC CORP|20.48
20101206|155792104|CVBK|14|CENTRAL VIRGINIA BNKSHARES INC|1.05
20101206|15639K300|CPYYY|1608|CENTRICA PLC SPONS ADR NEW|20.00
20101206|15643B106|TRUE|580|CENTRUE FINL CORP NEW|0.94
20101206|156431108|CENX|605|CENTURY ALUMINUM CO|15.06
20101206|156492100|CNTY|108|CENTURY CASINO INC|2.45
20101206|15652L102|CYFL|50|CENTURY FINL CORP|6.50
20101206|15662P101|CMNZF|2000|CENTURY MINING CO (CA)|0.42
20101206|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101206|15670R107|CPHD|4990|CEPHEID|21.30
20101206|15670S105|CVO|373|CENVEO INC|5.75
20101206|156700106|CTL|25662|CENTURYLINK,INC COMMON STOCK|43.43
20101206|156708109|CEPH|871|CEPHALON INC|65.89
20101206|156782104|CERN|770|CERNER CORP|91.22
20101206|157085101|CERS|668|CERUS CORP|2.40
20101206|157210105|CEVA|2338|CEVA INC;COM STK USD0.001|22.91
20101206|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101206|15941T106|CMGHY|240|CHAODA MODERN AGRICULTURE HLDG|39.75
20101206|159638204|CHRGD|16|CHARISTA GLOBAL CORP NEW COMMO|0.40
20101206|16112R101|CHRM|150|CHARM COMMUNICATIONS INC ADR R|9.90
20101206|161133103|CHRS|4114|CHARMING SHOPPES INC|3.58
20101206|16115Q308|GTLS|3224|CHART INDUSTRIES INC COM STK|33.18
20101206|163072101|CAKE|29640|CHEESECAKE FACTORY INC|32.62
20101206|16359R103|CHE|25|CHEMED CORPORATION|62.54
20101206|163731102|CHFC|527|CHEMICAL FINANCIAL CORP|21.71
20101206|16411Q101|CQP|12712|CHENIERE ENERGY PARTNERS, LP C|19.11
20101206|16411R208|LNG|16848|CHENIERE ENERGY INC|5.51
20101206|16444H102|CHKE|391|CHEROKEE INC|19.44
20101206|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|89.04
20101206|16517A109|CPKF|67|CHESAPEAKE FINL SHARES INC|13.40
20101206|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |11.00
20101206|165240102|CHSP|501|CHESAPEAKE LODGING TRUST COMMO|18.91
20101206|165303108|CPK|154|CHESAPEAKE UTILITIES CORP|38.80
20101206|166774109|CHEV|1206|CHEVIOT FINL CORP|9.24
20101206|167250109|CBI|375|CHICAGO BRIDGE&IRON N.V. (NEW)|30.60
20101206|16875X204|CITC|14900|CHILDREN'S INTERNET, INC. (THE|0.02
20101206|16890A205|CELM|2211|CHINA ELEC MTR INC COM STK (DE|4.99
20101206|16890L102|CNVP|500|CHINA ENVIRONMENTAL PROTN INC |1.70
20101206|16890T105|BORN|74391|CHINA NEW BORUN CORP ADR RPSGT|11.54
20101206|16890U102|CBLY|2800|CHINA BILINGUAL TECHNOLOGY & E|3.60
20101206|16890V100|KH|6221|CHINA KANGHUI HOLDINGS SPONSOR|21.68
20101206|168905107|PLCE|780|CHILDRENS PLACE RETAIL STORES |51.87
20101206|168910206|CHNG|317090|China Natural Gas, Inc. New Co|5.29
20101206|168913101|CREG|800|China Recycling Energy Corpora|2.85
20101206|168919108|CICHY|10898|China Construction Bank Corpor|45.74
20101206|16934Q109|CIM|1856|CHIMERA INVESTMENT CORP COM|4.10
20101206|16936Y100|CBAK|91979|CHINA BAK BATTERY, INC|1.71
20101206|169362100|CHCG|4182|China 3C Group Common Stock|0.23
20101206|16937A200|CAGC|29548|CHINA AGRITECH INC NEW COM STK|11.58
20101206|16937B109|CHBT|9108|China-Biotics, Inc. Common Sto|11.51
20101206|16937L206|CHBO|2678|CHINA BIOPHARMA, INC. NEW COMM|.
20101206|16937S102|CAEI|100|CHINA ARCHITECTURAL ENGR INC C|0.49
20101206|169379104|JRJC|500|CHINA FINANCE ONLINE CO. LTD A|7.36
20101206|16938C106|CBPO|9032|CHINA BIOLOGIC PRODUCTS INC CO|11.66
20101206|16938G107|STV|851|CHINA DIGITAL TV HOLDING CO., |8.46
20101206|16938M104|CBBD|3675|China Broadband, Inc. Common S|0.04
20101206|16938P107|GRRF|552|CHINA GRENTECH CORPORATION LIM|2.92
20101206|16938U106|CHNUF|609|CHINA EDUCATION RESOURCES INC |0.50
20101206|16938Y207|CEU|12318|China Education Alliance, Inc.|3.45
20101206|16939B107|CAAH|1526|CHINA AMERICA HOLDINGS INC COM|0.02
20101206|16939M103|CHGY|432|China Energy Corporation Commo|1.75
20101206|16939P106|LFC|5068|CHINA LIFE INSURANCE CO LTD AD|64.82
20101206|16939T108|CDSG|13520|China Dongsheng International,|0.06
20101206|16939V103|CHLN|6884|China Housing & Land Developme|2.43
20101206|16939W101|CKGT|6787|CHINA KANGTAI CACTUS BIO-TECH |0.96
20101206|1694EN103|CMHHY|1217|CHINA MERCHANTS HOLDINGS INTER|40.58
20101206|169409109|ZNH|11253|CHINA SOUTHERN AIRLN ADS(RP50 |35.98
20101206|16941G102|NEP|9|CHINA NORTH EAST PETROLEUM HLD|6.28
20101206|16941J106|CPSL|530|CHINA PRECISION STEEL, INC. CO|1.52
20101206|16941M109|CHL|25964|CHINA MOBILE LIMITED|50.40
20101206|16941P102|CSKI|250677|China Sky One Medical, Inc. Co|7.03
20101206|16941R108|SNP|7110|CHINA PETRO&CHEM ADS (100ORD) |94.46
20101206|16941T104|CPHI|6469|China Pharma Holdings, Inc. Co|2.79
20101206|169419108|CHMD|31863|CHINA MEDIA GROUP CORPORATION |0.01
20101206|16942A302|CSUAY|171|China Shenhua Energy Co Ltd Un|39.49
20101206|16942H109|SHZ|11421|China Shen Zhou Mining & Resou|3.08
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20101206|16942X104|CSUN|1780|CHINA SUNERGY CO LTD ADS (CAYM|4.48
20101206|169424108|CNTF|2000|CHINA TECHFAITH WIRELESS COMMU|3.97
20101206|169426103|CHA|796|CHINA TELECOM CORP LTD ADS (RE|51.26
20101206|16943B200|CSGJ|3351|China Shuangji Cement Ltd New |0.52
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20101206|16943V206|CGYV|8560|CHINA ENERGY RECOVERY INC NEW |0.90
20101206|16943W105|CGA|7675|CHINA GREEN AGRICULTURE, INC C|8.21
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20101206|16944C108|CDBT|2632|CHINA DASHENG BIOTECHNOLOGY CO|0.09
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20101206|16944H107|CIIC|1213|CHINA INFRASTRUCTURE INVESTMEN|0.65
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20101206|16945D204|CNYD|4594|CHINA YIDA HOLDING, CO. NEW CO|9.64
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20101206|16946T109|CAST|7808|ChinaCast Education Corporatio|7.71
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20101206|169476207|CVVT|10796|CHINA VALVES TECHNOLOGY INC NE|9.35
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20101206|16949A206|CJJD|4706|CHINA JO-JO DRUGSTORES INC COM|4.48
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20101206|16949D101|CHC|600|CHINA HYDROELECTRIC CORP SPONS|7.39
20101206|16949H102|CNET|1174|CHINANET ONLINE HLDGS INC COM |3.95
20101206|16949U103|GDHI|52684|CHINA FOOD SVCS CORP COM STK (|.
20101206|16950L109|CNIT|1016|CHINA INFORMATION|5.50
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20101206|16950W105|XNY|303717|CHINA XINIYA FASHION LTD SPON |10.72
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20101206|171077100|CDXC|92072|CHROMADEX CORPORATION COMMON S|1.57
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20101206|171232101|CB|5081|CHUBB CORPORATION|58.63
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20101206|174715102|CIZN|1086|CITIZENS HOLDING CO|18.25
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20101206|179895107|CLC|964|CLARCOR INC|41.84
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20101206|21988G544|XKO|193|LEHMAN ABS CORP 7.75% CORP BAC|10.66
20101206|21988G551|XKN|100|LEHMAN ABS CP 7.70%|24.62
20101206|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.09
20101206|21988K503|JZJ|236|LEHMAN ABS CP 7.125% CP BKD CE|25.21
20101206|21988R102|EXBD|117|THE CORPORATE EXECUTIVE BRD CO|36.60
20101206|21988T207|JBN|100|CORPORATE BACKED CALL TR CTFS |23.70
20101206|22002T108|OFC|532|CORPORATE OFFICE PROP TST SBI |34.57
20101206|22002T504|OFCPRG|100|CORP OFFICE PROPS TST 8%SER G |25.25
20101206|22002T603|OFCPRH|120|CORPORATE OFFICE PPTYS TST 7.5|25.23
20101206|22002T702|OFCPRJ|294|CORPORATE OFFICE PROPERTIES TR|25.24
20101206|22004Y105|CRRS|690|CORPORATE RESOURCE SERVICES, I|0.82
20101206|22080Q208|KSK|421|STRUC PROD 7.4% (CORTS)|24.84
20101206|22080R206|KTH|17|STRUC PROD 8.0% CORTS PECO III|29.00
20101206|22081F201|KTBB|63|STRUCTRED PRODS 7.12 (CORTS)|25.00
20101206|22081G209|KCW|406|STRUCTRED PROD 7.5% CORTS|24.90
20101206|22081U208|KOB|90|STRUCTRED PRODS 7.625% TST CRT|26.15
20101206|22082A201|KNO|2910|STRUCTURED PRODUCTS CORP (CORT|24.54
20101206|22082B209|KNR|92|STRUCTURED PRDS CORP 6.80 CORP|25.81
20101206|22082N203|HYH|1268|CORTS TR WEYERHAEUSER CO TR CT|24.56
20101206|22082P208|HYL|425|STRUCTURED PRODS CORP 6% CP BK|23.76
20101206|22082Q206|HYM|28|CORTS TR BOEING CO NTS CORP BK|25.46
20101206|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.14
20101206|220874101|CJREF|25|CORUS ENTRTNMT CL B NON-VTG|21.64
20101206|221013105|CORVF|940|CORVUS GOLD INC ORD SHS (CANAD|0.91
20101206|22122P101|COSI|1757|COSI INC|1.15
20101206|221485105|CPWM|1450|COST PLUS INC (OAKLAND,CA)|9.18
20101206|22160K105|COST|4030|COSTCO WHOLESALE CORP-NEW|68.39
20101206|22160N109|CSGP|1161|COSTAR GROUP INC|54.58
20101206|22163N106|COT|200|COTT CORP (F)|8.39
20101206|22208A101|COUGF|1986|COUGAR OIL & GAS CANADA INC. C|2.30
20101206|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101206|22238E206|CFCPRA|46|COUNTRYWIDE CAP IV 6.75% TR PF|23.10
20101206|22238M109|CCSC|1358|COUNTRY STYLE COOKING RESTAURA|22.39
20101206|222660102|CRRC|24|COURIER CORP|14.09
20101206|222795304|CUZPRA|49|COUSINS PROPS INC 7.75% SER A |24.95
20101206|222795403|CUZPRB|855|COUSINS PPTYS INCORPORATED PFD|24.73
20101206|222816100|CVD|43398|COVANCE INC.|47.34
20101206|22282E102|CVA|4149|COVANTA HOLDING CORPORATION|16.02
20101206|222862104|CVH|3749|COVENTRY HEALTH CARE INC|26.50
20101206|223622101|COWN|1136|COWEN GROUP, INC CLASS A NEW C|4.61
20101206|22410J106|CBRL|441|CRACKER BARREL OLD CTRY STORE |53.70
20101206|224122101|HOOK|640|CRAFT BREWERS ALLIANCE INC COM|6.71
20101206|224916106|CIK|4273|CREDIT SUISSE ASST MG INCM FD |3.67
20101206|225223304|CRAY|4595|CRAY INC NEW|7.25
20101206|225310101|CACC|195|CREDIT ACCEPTANCE CORP (MICH) |61.92
20101206|225313105|CRARY|20|Credit Agricole SA Unsponsored|6.81
20101206|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|7.25
20101206|22542D761|TVIX|40|CREDIT SUISSE NASSAU VS BRH 2X|78.78
20101206|22542D795|XIV|9625|CREDIT SUISSE NASSAU BRH VS IN|110.41
20101206|22542D845|CSMA|2887|CREDIT SUISSE NASSAU BRH ETN L|19.83
20101206|22542D852|MLPN|94930|CREDIT SUISSE AG ETN LNKD TO|23.31
20101206|225439207|CRED|985|CREDO PETROLEUM CORP (NEW)|7.50
20101206|22544F103|DHY|4886|CREDIT SUISSE HGH YLD BD FD|2.99
20101206|225447101|CREE|29740|CREE INC|67.88
20101206|22576C101|CSCTF|2767|CRESCENT POINT ENERGY CORPORAT|43.04
20101206|226406106|CRESY|11542|CRESUD S.A. C I F Y A SP ADR|19.00
20101206|22662K207|CXPO|480|Crimson Exploration Inc. New C|3.55
20101206|22675T104|CSLI|488791|Critical Solutions Inc Common |.
20101206|227478104|ATX|77|CROSS A.T.CO CLA|9.10
20101206|227483104|CCRN|1852|CROSS COUNTRY HEALTHCARE INC|7.69
20101206|22763R101|CXZ|3000|CROSSHAIR EXPLORATION & MINING|0.34
20101206|22765Y104|XTXI|908|CROSSTEX ENERGY INC|9.52
20101206|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101206|227692100|CWNR|550|CROSSWIND RENEWABLE ENERGY COR|0.12
20101206|22787P107|CRWG|11432|CROWDGATHER, INC. COMMON STOCK|1.23
20101206|228227401|CCIKO|11|CROWN CASTLE CONV PFD 6.25|60.44
20101206|228309100|CRWS|776|CROWN CRAFT INC|5.00
20101206|228411104|CRWN|1656|CROWN MEDIA HOLDINGS INC CL-A |2.69
20101206|228769105|CRXL|143|CRUCELL N.V. ADS|31.83
20101206|228895108|CCEL|496|CRYO-CELL INTL INC|2.10
20101206|228903100|CRY|3763|CRYOLIFE INC.|5.47
20101206|229050208|CYRX|10800|CRYOPORT INC NEW COMMON STOCK |0.70
20101206|229675103|QBC|3327|CUBIC ENERGY INC|0.77
20101206|229678107|CBST|740|CUBIST PHARMACEUTICALS INC|21.54
20101206|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|35.08
20101206|230215105|CFI|26|CULP INC.|10.37
20101206|231021106|CMI|750|CUMMINS INC|102.84
20101206|231082108|CMLS|2705|CUMULUS MEDIA INC CL-A|3.50
20101206|231269101|CRIS|5054|CURIS, INC.|1.68
20101206|23127A107|CURX|7304|CURAXIS PHARMACEUTICAL CORP CO|0.51
20101206|23129R108|FXS|700|CURRENCYSHARES SWEDISH KRONA T|146.26
20101206|23129S106|FXB|10460|CURRENCYSHARES BRITISH POUND S|156.85
20101206|23129U101|FXA|13765|CURRENCYSHARES AUSTRALIAN DOLL|99.29
20101206|23129V109|FXF|59|CURRENCYSHARES SWISS FRANC TR |101.68
20101206|23129X105|FXC|40|CURRENCYSHARES CANADIAN DOLLAR|99.09
20101206|23130A102|FXY|7542|CURRENCYSHARES JAPANESE YEN TR|119.53
20101206|23130C108|FXE|1042640|CURRENCYSHARES EURO TRUST|133.58
20101206|231561101|CW|467|CURTISS-WRIGHT CORP|32.24
20101206|231631102|SRV|22116|THE CUSHING MLP TOTAL RETURN F|9.88
20101206|23246Y101|CYRD|7665|CYBERCORD INC|.
20101206|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101206|23248L107|CYDE|1310|CYBERDEFENDER CORPORATION COMM|2.94
20101206|23251P102|CYBX|793|CYBERONICS INC|28.44
20101206|232674507|CYPB|3415|CYPRESS BIOSCIENCE INC|4.07
20101206|23282B403|CYOE|6633|CYTOCORE, INC. NEW COMMON STOC|0.04
20101206|232825109|CYGX|72641|CYTOGENIX INC|0.03
20101206|232828301|CYTR|2362|CYTRX CORP|1.05
20101206|23283K105|CYTX|9813|CYTORI THERAPEUTICS, INC. (DE)|4.92
20101206|23283M101|CYDY|207|CYTODYN, INC.|1.25
20101206|23283X107|CTSO|25900|CYTOSORBENTS CORP COM STK (NV)|0.12
20101206|23302X104|DLYT|7068|DAIS ANALYTIC CORP|0.01
20101206|23304Y100|DBSDY|100|DBS GROUP HOLDINGS LTD SP ADR |43.13
20101206|233066109|DCA|3826|DCA TOTAL RETURN FUND COM SHS |3.30
20101206|233075100|DCBF|115|D C B FINANCIAL CORP|3.27
20101206|23311P100|DPM|234|DCP MIDSTREAM PARTNERS, LP COM|35.37
20101206|233153105|DCT|28556|DCT INDUSTRIAL TRUST INC COM|5.10
20101206|23323G106|DGSE|1800|DGSE COMPANIES INC|3.70
20101206|23326R109|DGIT|304|DG FASTCHANNEL INC COM STK|27.19
20101206|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|11.83
20101206|23330F109|TBUS|150|DRI CORPORATION COMN STK|1.10
20101206|23332B106|DSPG|1163|DSP GROUP INC|7.99
20101206|23334J107|DTF|859|DTF TAX-FREE INCOME INC|15.20
20101206|23334U201|DTEPRC|122|DTE ENERGY TR II GTD TR ORG PF|26.00
20101206|23335C101|DTSI|128|DTS, INC|48.33
20101206|23337C208|KHI|2067|DWS HIGH INCOME TRUST SHS BENE|9.95
20101206|23338L108|KMM|1731|DWS MULTI-MARKET INCOME TRUST |10.06
20101206|23338N104|KST|2004|DWS STRATEGIC INCOME TRUST|12.93
20101206|23338T101|KSM|735|DWS STRATEGIC MUNI INCOME TRUS|12.52
20101206|23338W104|LBF|200|DWS GLOBAL HIGH INCOME FUND, I|8.10
20101206|23339M204|DHG|14049|DWS HIGH INCOME OPPORTUNITIES |14.19
20101206|233407105|DCHAF|138858|DACHA STRATEGIC METALS,|0.37
20101206|233806306|DNPLY|64|DAI NIPPON PRINTING LTD JAPAN |13.01
20101206|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|74.65
20101206|233859404|DFIHY|161|DAIRY FARM INTL HLDGS LTD UNSP|45.00
20101206|233912104|DJCO|40|DAILY JOURNAL CORP (S.C.)|69.12
20101206|234064301|DSEEY|2396|DAIWA SECURITIES GROUP INC JAP|4.68
20101206|234264109|DAKT|678|DAKTRONICS INC|14.62
20101206|235825205|DAN|2714|DANA HOLDING CORPORATION COM S|16.16
20101206|235851102|DHR|290|DANAHER CORP|44.58
20101206|236277109|DANKY|13641|DANKA BUSINESS SYS PLC SPN ADR|.
20101206|23636T100|DANOY|10781|Danone Sponsored ADR (France) |12.42
20101206|236363107|DNSKY|2925|DANSKE BANK A/S SPONS ADR|13.49
20101206|236442109|DNBK|28|DANVERS BANCORP INC COM|15.45
20101206|237266101|DAR|2343|DARLING INTERNATIONAL INC|12.54
20101206|237545108|DASTY|6|DASSAULT SYSTEMES SA ADR|72.78
20101206|237934104|DTLK|100|DATALINK CORPORATION|4.62
20101206|23808Q207|DIPGY|9|DATANG INTL PWR GENERATION CO |7.60
20101206|238108203|DRAM|1241|DATARAM CORP|2.09
20101206|238134100|DATA|1347|DATATRAK INTL INC|0.99
20101206|238565204|DLCR|38563|DAVID LOREN CORPORATION NEW CO|.
20101206|23918K108|DVA|372|DAVITA INC.|74.09
20101206|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101206|239467103|DXR|2993|DAXOR CORPORATION|9.90
20101206|23962Q308|DSTI|1699|DAYSTAR TECH INC COM STK (DE) |1.84
20101206|240019208|DAYTL|24|DAYTON PWR< 3.75% PFD A|70.50
20101206|242309102|TRAK|978|DEALERTRACK HOLDINGS, INC. COM|19.62
20101206|242370104|DF|1885|DEAN FOODS CO|7.31
20101206|24242R108|DEAR|43869|DEARBORN BANCORP INC|1.60
20101206|24276R206|DRSV|530|DEBT RESOLVE INC COM STK|0.07
20101206|243537107|DECK|20784|DECKERS OUTDOOR CORP|82.88
20101206|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101206|24359T202|DCRD|3500|DECOR PRODS INTL INC COM STK (|1.15
20101206|243699204|DPBE|5198922|DEEP BLUE MARINE, INC. COMMON |.
20101206|24372A107|DPDW|6065|Deep Down, Inc. Common Stock|0.07
20101206|24379J200|DEER|941|DEER CONSUMER PRODUCTS, INC. N|11.38
20101206|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101206|244866208|DEJ|8001|DEJOUR ENTERPRISES LTD NEW|0.32
20101206|24522P103|DLM|195|DEL MONTE FOODS CO|18.74
20101206|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.14
20101206|245915103|DDF|184|DELAWARE INVTS DIVID & INCM FD|7.72
20101206|246060107|DEX|5951|DELAWARE ENHANCED GLOBAL DIVID|12.59
20101206|24610T108|VFL|150|DELAWARE INVTS NATL MUN INCOME|12.21
20101206|246101109|VCF|34|DELAWARE INVTS COLO MUN INCOME|13.28
20101206|24661P104|DCTH|52510|DELCATH SYSTEMS INC|9.90
20101206|246647101|DK|41|DELEK US HOLDINGS, INC.|7.40
20101206|246911101|DLIA|430|DELIA*S INC|1.84
20101206|24702R101|DELL|384496|DELL INC|13.69
20101206|247131105|DFG|1486|DELPHI FINANCIAL GRP CL-A|27.26
20101206|247131303|DFP|510|DELPHI FINL GROUP, INC 7.376% |23.61
20101206|247361702|DAL|1667|DELTA AIR LINES INC NEW (DE)|13.63
20101206|247734304|DLTZ|300|DELTA MUTUAL, INC. NEW COMMON |0.54
20101206|24784L105|PROJ|519|DELTEK, INC. COM|7.24
20101206|247850100|DEL|818|DELTIC TIMBER CORPORATION|54.84
20101206|247907207|DPTR|10600|DELTA PETROLEUM CORP-NEW-|0.73
20101206|24802R506|DMAN|2228|DEMANDTEC INC COM STK NEW (DE)|10.20
20101206|24823A102|DNY|300|DENALI FUND INC (THE) COM STK |15.60
20101206|24823Q107|DNDN|100|DENDREON CORPORATION|38.93
20101206|248356107|DNN|12|Denison Mines Corp Ordinary Sh|3.33
20101206|24869P104|DENN|2717|DENNYS CORP|3.72
20101206|24872B100|DNZOY|1746|DENSO CORP ADR|17.17
20101206|249030107|XRAY|1344|DENTSPLY INTL INC|32.45
20101206|25030W100|HXM|322|DESARROLLADORA HOMES DA DE CV |34.50
20101206|250557204|DWRI|4|DESIGN WITHIN REACH, INC.|7.00
20101206|25063G204|DSNY|2224|DESTINY MEDIA TECH INC-NEW|0.43
20101206|250639101|DSWL|200|DESWELL INDS INC|3.17
20101206|25065D100|DEST|276|DESTINATION MATERNITY CORP|38.45
20101206|25150L108|DKT|41|DEUTSCH BK CONTINGENT CAP TR V|26.20
20101206|25153Y206|DTT|1152|DEUTSCHE BANK CAP FDG TR IX GU|23.51
20101206|25154A108|DTK|12468|Deutsche Bk Contingent Cap Tr |25.63
20101206|25154H459|DPU|1109|POWERSHS DEUTSCHE BK AG LONDON|17.09
20101206|25154H475|DYY|1586|POWERSHS DB AG LONDON BRH/DB C|9.31
20101206|25154H483|DEE|401|POWERSHS DB AG LONDON BRH/DB C|37.98
20101206|25154H533|AGF|85|POWERSHS DB AGRICULTURE LONG E|19.20
20101206|25154H558|DAG|1507|POWERSHARES DB AGRICULTURE DOU|12.55
20101206|25154H749|DGP|631|POWERSHS DB BK AG LONDON BRH G|42.55
20101206|25154H756|DZZ|5835|POWERSHS DB AG LONDON BRH|8.06
20101206|25154K809|DTO|3009|POWERSHARES DB CRUDE OIL DOUBL|55.83
20101206|25154K841|BDD|559|POWERSHARES DB BASE METALS DOU|16.53
20101206|25154K866|OLO|774|POWERSHARES DB CRUDE OIL SHORT|13.28
20101206|25154K874|SZO|240|POWERSHARES DB CRUDE OIL LONG |45.13
20101206|25154N530|SBND|97|DEUTSCHE BK AG LONDON|25.07
20101206|251542106|DBOEY|2895|Deutsche Boerse Ag Unsponsored|6.57
20101206|251561304|DLAKY|323|DEUTSCHE LUFTHANSA AG ADR|23.31
20101206|25157Y202|DPSGY|655|DEUTSCHE POST AG SPONSORED ADR|16.83
20101206|251591780|DDRPRI|600|DEVEL DIVERSIFIED RLTY CP DEP |24.58
20101206|251893103|DV|171|DEVRY INC|43.76
20101206|25212W100|DEXO|600|DEX ONE CORPORATION NEW COMMON|6.70
20101206|252131107|DXCM|3887|DEXCOM, INC|11.80
20101206|25239X107|DEYU|5000|DEYU AGRICULTURE CORP COM STK |3.30
20101206|252406103|DHXMF|15000|DHX Media Ltd Common Shares (C|0.96
20101206|25243Q205|DEO|1797|DIAGEO PLC(NEW)ADS (RP 4 ORD) |72.67
20101206|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101206|252603105|DMND|5103|DIAMOND FOODS, INC.|47.31
20101206|25264C101|DHFT|2302|DIAMOND HILL FINANCIAL TRENDS |9.30
20101206|252784301|DRH|2832|DIAMONDROCK HOSPITALITY COMPAN|10.97
20101206|253393102|DKS|1953|DICK'S SPORTING GOODS INC|35.95
20101206|25381B101|DMRC|462|DIGIMARC CORP COM STK|28.58
20101206|25382P109|DGLY|6430|DIGITAL ALLY, INC.|1.72
20101206|25383A200|DIGA|1442|DIGITAL ANGEL CORP COM STK (DE|0.40
20101206|253868103|DLR|54162|DIGITAL REALTY TRUST|54.36
20101206|25389M877|DGI|422|DIGITALGLOBE, INC COM STK NEW |30.58
20101206|253895106|DIGI|554|DIGITILITI INC COM STK (DE)|0.16
20101206|254067101|DDS|4923|DILLARD'S INC|34.76
20101206|254423106|DIN|510|DINEEQUITY INC COM STK (DE)|54.29
20101206|254543101|DIOD|650|DIODES INCORPORATED|26.07
20101206|254546104|DNEX|303|DIONEX CORP|94.38
20101206|25459W102|TYH|4812|DIREXION DAILY TECHNOLOGY BULL|43.00
20101206|25459W219|FCGS|800|DIREXION DAILY NATURAL GAS REL|26.75
20101206|25459W227|FCGL|626|DIREXION DAILY NATURAL GAS REL|53.44
20101206|25459W300|EDC|4839|DIREXION DAILY EMERGING MARKET|39.04
20101206|25459W318|TYP|42952|DIREXION DAILY TECHNOLOGY BEAR|25.35
20101206|25459W326|TZA|356369|DIREXION DAILY SMALL CAP BEAR |17.64
20101206|25459W334|DRV|1690|DIREXION SHS ETF REAL ESTATE B|19.58
20101206|25459W342|ERY|184215|DIREXION DAILY ENERGY BEAR 3X |25.66
20101206|25459W367|BRIL|2961|DIREXION DAILY BRICK BULL 2X S|43.56
20101206|25459W375|INDZ|302|DIREXION DAILY INDIA BEAR 2X S|26.61
20101206|25459W383|INDL|853|DIREXION DAILY INDIA BULL 2X S|47.68
20101206|25459W391|RETS|805|DIREXION DAILY RETAIL BEAR 2X |26.50
20101206|25459W417|RETL|214|DIREXION DAILY RETAIL BULL 2X |57.51
20101206|25459W441|SOXS|13764|DIREXION DAILY SEMICONDUCTOR B|16.37
20101206|25459W482|EDZ|15283|DIREXION DAILY EMERGING MARKET|21.65
20101206|25459W490|FAZ|1078558|DIREXION DAILY FINANCIAL BEAR |10.90
20101206|25459W516|FAS|48739|DIREXION DAILY FINANCIAL BULL |24.47
20101206|25459W540|TMF|2394|DIREXION DAILY 20+ YR TSY BULL|36.65
20101206|25459W557|TYO|100|DIREXION DAILY 7-10 YR TSY BEA|43.83
20101206|25459W565|TYD|25301|DIREXION DAILY 7-10 YR TSY BUL|60.44
20101206|25459W599|TWOZ|161|DIREXION SHS DAILY 2 YR TSY BE|38.01
20101206|25459W649|LHB|1323|DIREXION SHS ETF DAILY LATIN A|18.79
20101206|25459W698|LBJ|611|DIREXION SHS ETF LATIN AMER BU|41.39
20101206|25459W730|MWJ|1192|DIREXION DAILY MID CAP BULL 3X|45.07
20101206|25459W755|DRN|2941|DIREXION SHS ETF REAL ESTATE B|53.33
20101206|25459W789|DZK|990|DIREXION DAILY DEVELOPED MARKE|65.96
20101206|25459W797|DPK|7145|DIREXION DAILY DEVELOPED MARKE|8.89
20101206|25459W847|TNA|36124|DIREXION DAILY SMALL CAP BULL |64.89
20101206|25459W854|BGZ|45242|DIREXION DAILY LARGE CAP BEAR |9.57
20101206|25459W862|BGU|1700|DIREXION DAILY LARGE CAP BULL |65.74
20101206|25459W888|ERX|13708|DIREXION DAILY ENERGY BULL 3X |51.91
20101206|254687106|DIS|37|WALT DISNEY CO-DISNEY COMMON|37.59
20101206|25470M109|DISH|6119|DISH NETWORK CORP CLA A|18.57
20101206|254709108|DFS|3434|DISCOVER FINANCIAL SERVICES|18.84
20101206|25475V104|DESCQ|66|DISTRIBUTED ENERGY SYS CORP|.
20101206|25490A101|DTV|1145|DIRECTV CL A COM STK (DE)|40.64
20101206|254932304|DMGM|1448|DISTRIBUTION MGMT SVCS INC COM|0.05
20101206|25536K303|DVNTF|635|DIVERSINET CORP|0.55
20101206|255402406|DVINQ|41|DIVINE INC CL-A|.
20101206|255405102|DSKX|2424|DIVINE SKIN INC COM STK (FLA) |0.36
20101206|255519100|DXYN|140|DIXIE GROUP INC (THE)|3.30
20101206|25614T101|DMC|50|DOCUMENTS SECURITY SYSTEMS INC|4.80
20101206|25659P402|DM|931|DOLAN COMPANY COMMON STOCK|13.98
20101206|25659T107|DLB|1616|DOLBY LABORATORIES, INC.|65.93
20101206|256603101|DOLE|409|DOLE FOOD CO INC NEW CMN STK (|9.90
20101206|256664103|DLLR|366|DOLLAR FINANCIAL CORP|27.47
20101206|256677105|DG|15|DOLLAR GEN CORP NEW COM STK (T|33.43
20101206|256743105|DTG|744|DOLLAR THRIFTY AUTOMTV GRP INC|47.13
20101206|256746108|DLTR|17|DOLLAR TREE INC COM STK HOLDIN|56.54
20101206|257455105|DMNM|65|DOMINION MINERALS CORP COMMON |0.03
20101206|257457309|DMNOY|501|DOMINION MINING LTD ADR SPONSR|3.01
20101206|25746Q108|DOM|1042|DOMINION RES BLACK WARRIOR TR |15.44
20101206|257559203|UFS|1687|DOMTAR CORP COM NEW (DE)|81.84
20101206|257569103|DQJCY|253|Don Quijote Co Ltd Unsponsored|89.58
20101206|257701201|DGICA|46|DONEGAL GROUP INC. CL-A|15.28
20101206|257701300|DGICB|18|DONEGAL GROUP INC CL-B|17.28
20101206|257867101|RRD|299|R R DONNELLEY & SONS CO|16.73
20101206|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101206|25811P886|DRL|13969|DORAL FINANCIAL CORPORATION (N|1.39
20101206|258128107|DRIFF|66763|DORATO RESOURCES INC ORDINARY |1.26
20101206|25820R105|DMLP|25|DORCHESTER MINERALS LP COM UTS|27.18
20101206|25822C205|DIIBF|86|DOREL INDS INC SUBORD VTG CL-B|33.73
20101206|258570209|DBLE|86|DOUBLE EAGLE PETROLEUM CO|5.12
20101206|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.51
20101206|25960P109|DEI|670|DOUGLAS EMMETT, INC. COM|16.79
20101206|259676104|DLKM|640|DOUGLAS LAKE MINERALS INC.|0.14
20101206|260003108|DOV|7131|DOVER CORP|57.79
20101206|260537105|DPO|1777|DOW ENHANCED PREMIUM & INCOME |10.51
20101206|260582101|DPD|1350|DOW 30 PREMIUM & DIVIDEND INCO|14.57
20101206|26138E109|DPS|2044|DR PEPPER SNAPPLE GROUP, INC|37.64
20101206|26139C102|RMGX|1310|DPOLLUTION INTERNATIONAL INC. |0.84
20101206|26144M103|DRWI|17867|DRAGONWAVE INC COMMON|7.93
20101206|26153C103|DWA|336|DREAMWORKS ANIMATION SKG INC C|31.24
20101206|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101206|26168L205|DW|264|DREW INDUSTRIES INC|22.12
20101206|261932107|LEO|1374|DREYFUS STRATEGIC MUNICIPAL|7.96
20101206|261983209|DRJ|424|Dreams, Inc. New Common Stock |2.67
20101206|26200S101|DHF|5078|DREYFUS HIGH YIELD STRATEGIES |4.57
20101206|26201R102|DMF|3150|DREYFUS MUNICIPAL INCOME|9.12
20101206|26205U200|DKAMD|1|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20101206|262241102|DSCM|12810|DRUGSTORE.COM INC|1.76
20101206|263534208|DDPRA|64|DU PONT DE NEMOURS $3.50PFD|71.34
20101206|264147109|DCO|302|DUCOMMUN INCORPORATED|23.16
20101206|26432K108|DUC|2539|DUFF & PHELPS UTIL CORP BD TR |11.92
20101206|26433B107|DUF|3967|DUFF & PHELPS CORP CL A COM ST|14.99
20101206|26441C105|DUK|19423|DUKE ENERGY CORPORATION (HOLDI|17.79
20101206|264411505|DRE|768|DUKE REALTY CORP|11.41
20101206|264411729|DREPRM|161|Duke Realty Corporation Deposi|24.67
20101206|26483E100|DNB|2163|THE DUN & BRADSTREET CORP|77.80
20101206|265026104|DEP|2602|DUNCAN ENERGY PARTNERS L P COM|31.99
20101206|265269209|DPMLF|44469|DUNDEE PRECIOUS METALS INC|9.88
20101206|26605B109|DYP|123024|DUOYUAN PRINTING, INC COMMON|2.87
20101206|266605104|DRRX|8172|DURECT CORPORATION|2.91
20101206|266898105|DUSA|11309|DUSA PHARMACEUTICALS INC|2.45
20101206|26746E103|DYAX|3979|DYAX CORPORATION|2.19
20101206|267475101|DY|778|DYCOM INDS INC|13.72
20101206|26784F103|DDMX|96|DYNAMEX INC|24.24
20101206|267888105|BOOM|59|DYNAMIC MATERIALS CORP|16.55
20101206|268024106|DYNVE|4793|DYNAMIC VENTURES CORP COM STK |0.50
20101206|268157104|DYNT|300|DYNATRONICS CORP|0.69
20101206|268158102|DVAX|11035|DYNAVAX TECHNOLOGIES CORP|1.99
20101206|26817F104|DVOX|504|DYNAVOX INC CL A COM STK (DE) |4.21
20101206|26817G300|DYN|7754|DYNEGY INC (DELAWARE) COM|5.27
20101206|26817Q506|DX|1290|DYNEX CAPITAL INC (NEW)|10.60
20101206|26827L109|ECT|30|ECA MARCELLUS TRUST I COM UNIT|26.70
20101206|268311107|EDAP|5507|EDAP TMS S.A. SPONS ADR|3.83
20101206|26841Y103|EDIG|84|E DIGITAL CORP|0.11
20101206|26844P109|EFTB|500|EFT BIOTECH HOLDINGS, INC. COM|1.18
20101206|268461100|EEG|515|EGA EMERGING GLB SHS DJ EMRG M|26.89
20101206|268461506|EFN|200|EGA EMERGING GBL SHS DJ EMG MK|26.09
20101206|268461779|ECON|73132|EMERGING GLB SHS DJ EMERGING M|22.84
20101206|268461811|SCIN|2409|EMERGING GLOBAL SHARES INDXX I|22.15
20101206|268461829|BRXX|3454|EMERGING GLOBAL SHARES INDXX B|24.38
20101206|268461837|CHXX|4932|EMERGING GLOBAL SHARES INDXX C|21.60
20101206|268461845|INXX|2686|EGA EMERGING GLOBAL SHS TR IND|20.63
20101206|268461852|EMT|2864|EGA EMERGING GLB SHS DJ EMRG M|22.16
20101206|268461860|EEO|25|EGA EMERGING GLB SHS DJ EMRG M|26.60
20101206|268487303|EFIRD|2740|EGPI FIRECREEK, INC.|0.01
20101206|26852W103|EJ|575|E HOUSE (CHINA) HOLDINGS LIMIT|14.20
20101206|268575107|ELFIF|20|EL FINANCIAL CORP LTD (F)|497.95
20101206|268648102|EMC|119|EMC CORPORATION|22.13
20101206|26874R108|E|48679|ENI SPA ADS (EC REPTG 2 ORD SH|42.33
20101206|26875P101|EOG|1608|EOG RESOURCES,INC|93.74
20101206|268780103|EONGY|9769|E.ON AG ADS (REPTG 1/3 ORD SHS|29.84
20101206|26882D109|EPIQ|878|EPIQ SYSTEMS INC|13.20
20101206|26884F102|ESBF|29|E S B FINL CORP|14.81
20101206|26884K101|ERFW|1623|ERF WIRELESS INC|0.02
20101206|268948106|EGBN|295|EAGLE BANCORP INC (MD)|13.50
20101206|26913L104|ESPI|31000|ESP RES INC COM STK (NV)|0.15
20101206|26922V101|PPLT|121795|ETFS PLATINUM TR SHS BEN INT|171.85
20101206|26922X107|SIVR|134456|ETFS SILVER TR SHS|29.16
20101206|26922Y105|SGOL|35311|ETFS GOLD TR SH|140.77
20101206|26923A106|PALL|300134|ETFS PALLADIUM TR SHS BEN INT |76.35
20101206|269279402|XCO|992|EXCO RESOURCES, INC. COM|18.47
20101206|26942G100|EBMT|62|EAGLE BANCORP MONTANA INC COM |9.80
20101206|269437208|EAGB|4612|EAGLE BROADBAND INC COM NEW|.
20101206|269906202|EGPLF|200|EAGLE PLAINS RESOURCES LTD|0.74
20101206|27004B104|EFRDF|10340|EAGLEFORD ENERGY INC COM SHS (|1.95
20101206|270046105|EWDYF|54615|EAGLEWOOD ENERGY INC ORD SHS (|0.77
20101206|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101206|270313208|ESSE|29468|EARTH SEARCH SCIENCES, INC. NE|0.01
20101206|270321102|ELNK|1138|EARTHLINK INC|9.14
20101206|27177P203|ECDC|4578|EAST COAST DIVERSIFIED CORPORA|.
20101206|273202101|EJPRY|1540|East Japan Railway Co Unsponso|10.28
20101206|275572105|ETFS|310|EAST TEXAS FINL SVCS INC|11.30
20101206|276317104|EML|254|EASTERN CO|18.13
20101206|276855103|ELRFF|400|EASTERN PLATINUM LTD ORD SHS (|1.75
20101206|277052106|ESGLY|1|EASTERN STAR GAS LTD|14.92
20101206|27724D109|ETFLF|25000|EASTFIELD RES LTD|0.11
20101206|277432100|EMN|2236|EASTMAN CHEMICAL CO|82.06
20101206|277461109|EK|50|EASTMAN KODAK CO|4.73
20101206|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.89
20101206|277858106|ESIC|3289|EASYLINK SVCS INTL CORP CL A C|4.46
20101206|278058102|ETN|1082|EATON CORP|99.64
20101206|27826D106|EMI|4342|EATON VANCE MICH MUNI INC TST |12.08
20101206|27826E104|MMV|1632|EATON VANCE MASS MUNI INC TST |14.04
20101206|27826F101|CEV|798|EATON VANCE CALIF MUNI INC TST|12.13
20101206|27826G109|EVO|1827|EATON VANCE OHIO MUNI INC TST |13.41
20101206|27826S103|EVF|6931|EATON VANCE SR INCM TST SBI|7.10
20101206|27826V106|EVJ|1397|EATON VANCE NJ MUNI INC TST|13.52
20101206|27826W104|EVY|322|EATON VANCE NY MUNI INC TST|13.16
20101206|278265103|EV|283|EATON VANCE CORP NON-VTG|31.19
20101206|27827K109|EIV|659|EATON VANCE MUNI BD FD II|12.70
20101206|27827X101|EIM|2815|EATON VANCE|12.24
20101206|27828A100|EVM|3431|EATON VANCE CALIF MUNI BOND|11.55
20101206|27828C106|EIA|714|EATON VANCE CALF MUNI BD FD II|11.35
20101206|27828K108|MAB|239|EATON VANCE MASS MUNI BD FD|13.65
20101206|27828N102|ETY|512|EATON VANCE TAX MANAGED DIVERS|11.60
20101206|27828Q105|EFR|464|EATON VANCE SR FLTG RATE FUND |15.98
20101206|27828R103|EMJ|616|EATON VANCE NJ MUNI BD FD|14.25
20101206|27828T109|NYH|23|EATON VANCE NY MUNI BD FD II|12.98
20101206|27828V104|EVG|432|EATON VANCE SHORT DURATION DIV|17.73
20101206|27829F108|EXG|382|EATON VANCE TAX MANAGED GLOBAL|10.80
20101206|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|13.43
20101206|27829M103|EXD|991|EATON VANCE TAX ADVTGE BD OPT |17.68
20101206|278614201|EBCOY|75|EBARA CORP ADR|45.73
20101206|278642103|EBAY|620064|EBAY INC|29.61
20101206|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.04
20101206|27877C106|EHMI|117500|Echo Metrix, Inc. Common Stock|0.06
20101206|278865100|ECL|1212|ECOLAB INC|47.59
20101206|27888A107|ECOS|2528|Ecolocap Solutions Inc Common |0.03
20101206|27888K105|EXRG|5000|ECOLOGIX RESOURCE GRP INC COM |.
20101206|27889U102|ECEC|1483|ECOM ECOM.COM INC|.
20101206|279158109|EC|1227|ECOPETROL S A SPONSORED ADS (C|41.88
20101206|27922X105|ESPH|1337|Ecosphere Technologies, Inc. C|0.49
20101206|28027T106|EGIL|4380|Edgetech International, Inc. C|.
20101206|281020107|EIX|617|EDISON INTERNATIONAL|38.07
20101206|28140H104|EDR|52|EDUCATION REALTY TRUST INC|7.48
20101206|28140M103|EDMC|43334|EDUCATION MGMT CORP NEW COM ST|13.83
20101206|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|6.71
20101206|28225C806|EGAN|1730|EGAIN COMMUNICATIONS CORPORATI|1.36
20101206|28238P109|EHTH|400|EHEALTH, INC. COM STK|15.26
20101206|282579309|ESALY|8|EISAI CO LTD SPONS ADR (NEW)|34.81
20101206|282812106|ECPN|6366|EL CAPITAN PRECIOUS METALS INC|0.48
20101206|282914100|EGHT|2079|8X8 INC-NEW|2.61
20101206|283677854|EE|841|EL PASO ELECTRIC CO "NEW"|26.81
20101206|284131208|ELN|1489|ELAN CORP ADS(RP1 ORD4IRISH PN|5.17
20101206|28450T201|EDESY|1507|ELDERS LTD UNSPONSORED ADR NEW|6.13
20101206|284902103|EGO|23661|ELDORADO GOLD CORP (NEW)|18.78
20101206|285039103|ECIFY|196041|Electricite de France SA Unspo|8.46
20101206|285229100|ESIO|454|ELECTRO SCIENTIFIC INDS INC|15.23
20101206|285409108|ELMD|100|ELECTROMED INC COM|3.40
20101206|285835104|ESNR|3876|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20101206|286082102|EFII|217|ELECTRONICS FOR IMAGING INC|13.63
20101206|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|5.19
20101206|286202205|ETAK|146909|Elephant Talk Communications, |2.87
20101206|28660G106|RDEN|991|ELIZABETH ARDEN INC|22.69
20101206|288522303|EFC|551|ELLINGTON FINL LLC (DE)|22.29
20101206|288853104|PERY|877|PERRY ELLIS INT'L INC|27.59
20101206|289074106|ECF|1|ELLSWORTH FUND LTD|7.22
20101206|289660102|ESBK|114|ELMIRA SVGS BANK FSB (N Y)|16.75
20101206|289900102|ELRRF|691000|ELORO RESOURCES LTD|0.08
20101206|29015T108|ELRA|1633|Elray Resources, Inc. Common S|0.01
20101206|290519107|ELYGF|10750|Ely Gold & Minerals Inc Ordina|0.29
20101206|29078T102|EMXC|128517|EMAX HOLDINGS CORPORATION|.
20101206|29081P204|AKOA|245|EMBOTELLADORA ANDINA S.A.SER-A|24.92
20101206|29081P303|AKOB|348|EMBOTELLADORA ANDINA S.A. S-B |30.89
20101206|29084Q100|EME|2028|EMCOR GROUP INC|28.13
20101206|290846104|EMKR|8308|EMCORE CORP|1.34
20101206|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101206|29089G107|EMDY|51500|EMERALD DAIRY INC. COMMON STOC|1.25
20101206|29089Q105|EBS|998|EMERGENT BIOSOLUTIONS INC COM |18.49
20101206|29089V203|LZR|514|EMERGENT GROUP INC (NEW)|6.10
20101206|29089W102|ISEE|3190|EMERGING VISION INC|0.12
20101206|291005106|ESC|983|EMERITUS CORP|18.63
20101206|29101R107|EHSI|8327|EMERGING HEALTHCARE SOL INC CO|0.32
20101206|29102A103|EWPI|3000|EMERGING WORLD PHARMA INC COM |0.03
20101206|291087203|MSN|1100|EMERSON RADIO CORP|2.02
20101206|291345106|EMIS|899|EMISPHERE TECHNOLOGIES INC|2.15
20101206|291525103|EMMS|9392|EMMIS COMMUNICATIONS CRP CL A |0.46
20101206|291641108|EDE|915|EMPIRE DISTRICT ELECTRIC CO|21.61
20101206|29165T106|EFGU|4008|EMPIRE FILM GROUP, INC. COMMON|0.07
20101206|292034105|EMPR|4934|EMPIRE PETROLEUM CORPORATION|0.05
20101206|292052107|NYNY|23102|EMPIRE RESORTS INC|1.07
20101206|29244A102|EDN|688|EMPRESA DISTRIBUIDORA Y COMERC|14.20
20101206|29246J200|ERI|500|EMRISE CORPORATION COM STK|0.90
20101206|292475209|ELX|422|EMULEX CORP|11.50
20101206|29248L104|ENGGY|1850|Enagas sa Unsponsored ADR (Spa|9.96
20101206|29250N105|ENB|2960|ENBRIDGE INC|56.76
20101206|29250R106|EEP|4610|ENBRIDGE ENERGY PARTNERS L.P. |61.26
20101206|29250X103|EEQ|914|ENBRIDGE ENERGY MANAGEMENT LLC|61.37
20101206|292505104|ECA|536|ENCANA CORPORATION|28.55
20101206|29251N104|ENCTF|41500|ENCANTO POTASH CORPORATION ORD|0.44
20101206|29255V201|EBTX|500|ENCORE BANCSHARES INC COM STK |9.72
20101206|292554102|ECPG|448|ENCORE CAPITAL GROUP INC|20.06
20101206|29256R209|ECMH|76029|ENCOMPASS HOLDINGS, INC. COMMO|.
20101206|292562105|WIRE|94|ENCORE WIRE CORP|23.88
20101206|29257A106|ENP|1295|ENCORE ENERGY PARTNERS LP (DE)|20.82
20101206|29259G200|END|140|ENDEAVOUR INTERNATIONAL CORP N|10.52
20101206|292601101|ERRCF|943|ENCORE RENAISSANCE RES COR NEW|0.07
20101206|292659109|ENER|7265|ENERGY CONVERSION DEVICES INC |4.58
20101206|29267A203|HEV|120769|ENER1, INC. NEW COMMON STOCK (|4.23
20101206|29267H208|ENHPRA|368|ENDURANCE SPECIALTY HOLDINGS L|26.01
20101206|292671104|EFRFF|44300|Energy Fuels Inc Ordinary Shar|0.70
20101206|29268F102|EGTK|4027|ENERGTEK INC. COMMON STOCK|0.18
20101206|29268R205|ENHD|1900|Energroup Holdings Corporation|1.90
20101206|292697109|FEN|90|ENERGY INCOME AND GROWTH FUND |26.78
20101206|29270J100|ERII|2025|ENERGY RECOVERY, INC. COM STK |3.75
20101206|29270U303|EPL|1680|ENERGY PARTNERS LTD COMMON STO|13.25
20101206|29273R109|ETP|374|ENERGY TRANSFER PARTNERS LP|51.11
20101206|29273V100|ETE|22|ENERGY TRANSFER EQUITY, L.P.|39.36
20101206|29274D604|ERF|20854|ENERPLUS RESOURCES FD TRUST UT|30.27
20101206|29274F104|ENI|6997|ENERSIS S.A. ADR (50 SHS COM) |24.04
20101206|292747102|EWCLY|2335|ENERGY WORLD CORP LTD SPON ADR|11.86
20101206|292748100|ECNG|2598|EnergyConnect Group, Inc. Comm|0.13
20101206|29275Y102|ENS|1166|ENERSYS COM STK|32.04
20101206|292764107|ENOC|17772|ENERNOC INC COM STK (DE)|25.54
20101206|292851102|EGX|119|ENGEX INC|3.65
20101206|292963204|ENDTF|333|Enervest Diversified Income Tr|14.35
20101206|29333E106|EORIF|3900|Enhanced Oil Resources Inc. Or|0.20
20101206|29355M200|ENA|43027|ENOVA SYSTEMS INC COM (NEW)|1.26
20101206|29355X107|NPO|459|ENPRO INDUSTRIES INC.|39.22
20101206|29358P101|ENSG|1261|ENSIGN GROUP INC COM STK (DE) |21.45
20101206|29358Q109|ESV|225|ENSCO PLC SPOND ADR RPSTG ONE |50.08
20101206|29362U104|ENTG|1940|ENTEGRIS INC|7.00
20101206|29362Y106|ENSL|6612|ENTECH SOLAR INC COM STK (DE) |0.07
20101206|293639100|ETM|1300|ENTERCOM COMMUNICATIONS CL-A|9.23
20101206|29364D779|EAA|13387|ENTERGY ARKANSAS, INC 1ST MTG |25.09
20101206|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101206|29364N405|EYMSM|218|ENTERGY MISSISSIPPI 4.92% PFD |83.09
20101206|29364N843|EFM|7203|ENTERGY MISSISSIPPI, INC 1ST M|26.10
20101206|29364N876|EMQ|236|ENTERGY MISS INC 1ST MTG BDS|25.58
20101206|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.66
20101206|29364W306|ELB|5210|ENTERGY LOUISIANA, LLC 1ST MTG|25.86
20101206|29365T203|EDT|650|ENTERGY TEX INC MTG BD 7.875 S|27.38
20101206|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.54
20101206|293792107|EPD|28583|ENTERPRISE PRODS PARTNERS LP|41.12
20101206|29380T105|EPR|796|ENTERTAINMENT PROPS TRUST|47.21
20101206|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|24.87
20101206|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|19.78
20101206|29382F202|ENMD|245|ENTREMED INC COM STK (DE)|6.99
20101206|29382R107|EVC|2049|ENTRAVISION COMMUNICATNS CL A |2.53
20101206|29382T103|EARI|500|ENTERTAINMENT ARTS RESH INC CO|1.25
20101206|293820304|ETHT|16035|ENTHEOS TECHNOLOGIES INC NEW|0.61
20101206|29383V107|EGT|7400|ENTERTAINMENT GAMING ASIA|0.39
20101206|29384R105|ENTR|9633|ENTROPIC COMMUNICATIONS INC CO|10.03
20101206|293904108|ENZN|3033|ENZON PHARMACEUTICALS INC|11.27
20101206|29403V103|EVTN|2342|ENVIRO VORAXIAL TECH INC|0.36
20101206|29404F107|EVOMY|4934|ENVIROMISSION LTD SPONS ADR (A|0.99
20101206|29404K106|ENV|1464|ENVESTNET, INC. COM STK|14.77
20101206|29406L201|EPGRQ|1000|ENVIRONMENTAL POWER CORP NEW|0.01
20101206|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101206|29408B102|ERTEY|175|Environmental Recycling Techno|0.69
20101206|294100102|ENZ|3679|ENZO BIOCHEM,INC.|4.70
20101206|29411J100|EXNT|11691|ENXNET INC|0.04
20101206|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101206|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101206|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101206|294264304|EPCT|308|EPICEPT CORPORATIO;COM USD0.00|0.35
20101206|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101206|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101206|29428R103|EPHC|337|EPOCH HOLDING CORP|16.61
20101206|294391107|EQSHY|640|Eqstra Holdings Ltd Sponsored |0.89
20101206|294429105|EFX|264|EQUIFAX INCORPORATED|35.50
20101206|29444U502|EQIX|815|EQUINIX INC|82.59
20101206|29472R108|ELS|401|EQUITY LIFESTYLE PROPERTIES, I|54.86
20101206|294752100|EQY|911|EQUITY ONE INC|17.72
20101206|29476L107|EQR|2191|EQUITY RESIDENTIAL|52.00
20101206|294766100|EQS|1001|EQUUS TOTAL RETURN, INC COM|2.10
20101206|29481V108|ERES|33553|ERESEARCH TECH INC|5.95
20101206|294821608|ERIC|693|ERICSSON LM TEL CO ADR CL-B|10.97
20101206|29530P102|ERIE|555|ERIE INDEMNITY CO CL-A|63.33
20101206|29570H101|ERVFF|32500|ERIN VENTURES INC (F)|0.15
20101206|296036304|EBKDY|4034|Erste Group Bank AG Sponsored |21.97
20101206|296056104|ESCA|2110|ESCALADE INC|5.26
20101206|296904105|ESFT|237|ESOFT INC (F)|0.04
20101206|297178105|ESS|605|ESSEX PROPERTY TRUST INC|113.98
20101206|297187106|ESSX|839|ESSEX RENTAL CORP. COMMON STOC|4.89
20101206|297284200|ESLOY|401|ESSILOR INTL S A SPONS ADR (FR|32.79
20101206|297425100|ESL|1114|ESTERLINE TECHNOLOGIES CORP|63.86
20101206|297602104|ETH|3347|ETHAN ALLEN INTERIORS INC|18.15
20101206|297612202|EHTE|470|Ethanex Energy, Inc. New Commo|0.04
20101206|29786T105|ETRXF|6706|ETRION CORP ORD SHS (CANADA)|0.62
20101206|29843R100|ESMNF|13264|EURASIAN MINERALS INC|3.27
20101206|298734104|EUGS|2350|EUROGAS INC|0.16
20101206|298736109|EEFT|1148|EURONET WORLDWIDE INC|17.34
20101206|298768102|EEA|305|THE EUROPEAN EQUITY FUND INC. |7.38
20101206|298774100|EGFDF|18669|EUROPEAN GOLDFIELDS LTD|14.42
20101206|29911Q208|EVBN|96|EVANS BANCORP INC NEW|13.95
20101206|29977A105|EVR|319|EVERCORE PARTNERS INC. CL-A CO|31.10
20101206|29980R202|REPRB|44|EVEREST RE CAP TR II 6.20% TR |23.77
20101206|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101206|30033R108|ESLR|115224|EVERGREEN SOLAR INC|0.79
20101206|300394103|EVRM|8970|Evermedia Group, Inc. (The) Co|.
20101206|30049A107|EPM|110|EVOLUTION PETROLEUM CORP COM|6.07
20101206|30049R209|EVOL|45568|EVOLVING SYSTEMS INC COM STK|8.08
20101206|30063P105|EXAS|1804|EXACT SCIENCES CORPORATION|5.55
20101206|30064E109|EXAC|154|EXACTECH INC|18.06
20101206|300645108|EXAR|1392|EXAR CORP (DE)|6.75
20101206|30066A105|EXAM|742|EXAMWORKS GROUP INC COM STK (D|19.03
20101206|30068C109|EXL|1708|EXCEL TRUST , INC COM STK|11.69
20101206|30069C108|EXLLF|9434|EXCELLON RESOURCES INC (F)|1.09
20101206|30130P104|EXMD|9997|Exchange Media Corporation Com|.
20101206|30161Q104|EXEL|8456|EXELIXIS INC|5.91
20101206|301835104|XRA|35|EXETER RESOURCE CORPORATION|6.11
20101206|302051206|XIDE|10625|EXIDE TECHNOLOGIES NEW COM|8.55
20101206|30208Q109|EXBX|7864625|EXOBOX TECHNOLOGIES CORP.|.
20101206|302081104|EXLS|280|EXLSERVICE HOLDINGS, INC. COM |21.60
20101206|302109103|EXSA|2183|Exosphere Aircraft Company, In|0.02
20101206|30212P105|EXPE|375|EXPEDIA, INC.|27.05
20101206|302130109|EXPD|3582|EXPEDITORS INTL OF WASH INC|55.61
20101206|30214U102|EXPO|383|EXPONENT INC|37.10
20101206|30215C101|EXPGY|113|Experian Plc Sponsored ADR (UK|12.34
20101206|30215D109|EXSFF|27797|EXPLOR RESOURCES INC|0.50
20101206|30217Q108|XPO|50|EXPRESS-1 EXPEDITED SOLUTIONS,|2.29
20101206|302182100|ESRX|5853|EXPRESS SCRIPTS INC COMMON|54.19
20101206|30219E103|EXPR|8907|EXPRESS, INC COM STK|16.06
20101206|30225T102|EXR|425|EXTRA SPACE STORAGE INC|16.57
20101206|30225W204|EENI|5000|Exterra Energy Inc. New Common|1.95
20101206|302251103|EXETF|192|EXTENDICARE REAL ESTATE INVT T|9.09
20101206|30227B109|EXGMF|10200|EXTORRE GOLD MINES LTD. ORDINA|6.47
20101206|302301106|EZPW|498|EZCORP INC CL-A|26.61
20101206|30231D109|EXXAY|71|Exxaro Resources Limited Spons|19.39
20101206|30231G102|XOM|5952|EXXON MOBIL CORPORATION|71.19
20101206|30239F106|FFG|2000|FBL FINANCIAL GROUP INC CL-A|27.64
20101206|30241L109|FEIC|277|FEI COMPANY|24.97
20101206|30243C107|FFDF|18|FFD FINL CORP|13.57
20101206|30247C301|FBCM|3866|FBR CAPITAL MARKETS CORPORATIO|3.82
20101206|302491303|FMC|40|FMC CORP NEW|80.22
20101206|30250C107|FBCD|2486|FBC HOLDING, INC. COMMON STOCK|0.03
20101206|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.20
20101206|302563101|FPIC|80|FPIC INSURANCE GROUP INC|37.04
20101206|30257V207|NEEPRC|907|FPL GROUP CAP TR I PFD TR|25.14
20101206|302570502|FGE|167|FPL GROUP CAPITAL JR SUB DEB S|26.11
20101206|302570601|NEEPRF|3540|FPL GROUP CAPITAL INC 8.75% GT|28.63
20101206|302695101|FXEN|473|FX ENERGY INC|6.30
20101206|302941109|FCN|369|FTI CONSULTING INC|37.19
20101206|303075105|FDS|211|FACTSET RESEARCH SYSTEMS INC|93.31
20101206|303623102|FAIRF|2990|Fairborne Energy Ltd New Commo|4.16
20101206|303726103|FCS|6017|FAIRCHILD SEMICONDUCTOR INTL I|15.02
20101206|303901102|FRFHF|129|FAIRFAX FINL HLDGS LTD SUB VTG|398.66
20101206|305560104|FRCMQ|617|FAIRPOINT COMMUNICATIONS INC. |0.02
20101206|306071101|FOLGF|2217|FALCON OIL & GAS LTD|0.16
20101206|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|2.74
20101206|306156407|FLKI|290|FALKEN INDUSTRIES LTD|0.11
20101206|307000109|FDO|865|FAMILY DOLLAR STORES|51.07
20101206|30706T209|FMRX|4763|FAMILYMEDS GROUP INC NEW|0.11
20101206|30706U107|FYRTY|492|Familymart Co Unsponsored ADR |34.29
20101206|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.48
20101206|307305102|FANUY|553|Fanuc Limited Unsponsored ADR |75.92
20101206|30732T108|FEWP|13575|FAR EAST WIND POWER CORP.|0.41
20101206|307325100|FEEC|5637|FAR EAST ENERGY CORP|0.72
20101206|30739P109|FRLIF|10000|FARALLON MINING LTD COMMON SHA|0.78
20101206|307675108|FARM|1365|FARMER BROTHERS CO|17.36
20101206|30779N105|FMAO|200|FARMERS & MERCHANTS BANCORP IN|17.15
20101206|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.25
20101206|30887A102|FABP|44|FARMERS BANCORP (IND)|30.00
20101206|309562106|FFKT|149|FARMERS CAPITAL BANK CORP|4.85
20101206|309627107|FMNB|57|FARMERS NATL BANK CRP-OHIO|3.60
20101206|311642102|FARO|247|FARO TECHNOLOGIES INC|28.72
20101206|31188H101|FRCOY|18|Fast Retailing Co Ltd Unsponso|15.72
20101206|313148306|AGM|2132|FED AGRICLT MTG CP CL C NON-VT|13.54
20101206|313400301|FMCC|18450617|FREDDIE MAC D/B/A VOTING|0.31
20101206|313549404|FDML|400|FEDERAL MOGUL CORP COM STK (MI|19.08
20101206|313586109|FNMA|19908507|FANNIE MAE|0.32
20101206|313586737|FNMAT|21400|FEDERAL NATL MTG ASS 08250|0.46
20101206|313855108|FSS|3688|FEDERAL SIGNAL CORP|6.94
20101206|31423M105|FPT|214|FEDERATED PREMIER INTERMED MUN|12.99
20101206|31423P108|FMN|1060|FEDERATED PREMIER MUNICIPAL IN|13.97
20101206|31429C101|FFCO|135|FED FIRST FINANCIAL CORP COM|13.20
20101206|31429Y103|ADY|690|FEIHE INTERNATIONAL INC (UT)|10.82
20101206|31430F101|FCH|3222|FELCOR LODGING TRUST INC|6.52
20101206|314462102|FHCO|514|FEMALE HEALTH CO. (THE)|5.76
20101206|315293100|FGP|2640|FERRELLGAS PARTNERS LP COM UTS|27.21
20101206|315405100|FOE|2476|FERRO CORP|14.80
20101206|315437103|FRRVY|1300|FERROVIAL SA UNSPONSORED ADR (|10.70
20101206|315616102|FFIV|10873|F5 NETWORKS INC|139.28
20101206|315621888|FIATY|29082|FIAT SPA NEW ADS REP 1 ORD SH |18.25
20101206|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101206|31567R209|FTWR|6053|FIBERTOWER CORPORATION COM|4.39
20101206|31573A109|FBR|1925|FIBRIA CELULOSE SA SPONSORED A|16.90
20101206|315746107|FDEI|1770668|FIDELIS ENERGY INC|0.01
20101206|315831107|FSBI|7|FIDELITY BANCORP INC|5.65
20101206|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|102.00
20101206|31620M106|FIS|377|FIDELITY NATIONAL INFORMATION |28.48
20101206|31620R105|FNF|2097|FIDELITY NATIONAL TITLE GROUP,|13.88
20101206|316773100|FITB|535|FIFTH THIRD BANCORP (OHIO)|13.26
20101206|31678A103|FSC|17|FIFTH STREET FINANCE CORP COM |11.46
20101206|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|24.96
20101206|317485100|FNGN|10116|FINANCIAL ENGINES INC COM STK |16.82
20101206|317585404|FISI|128|FINANCIAL INSTITUTIONS INC|18.51
20101206|31787A507|FNSR|1671|FINISAR CORP NEW COM STK (DE) |24.05
20101206|317923100|FINL|1874|FINISH LINE INC CL-A|18.81
20101206|318027208|FINMY|843137|Finmeccanica SPA Roma Unsponso|5.87
20101206|318071404|FINGF|985|FINNING INTL INC|24.83
20101206|31847R102|FAF|2837|FIRST AMERICAN FINANCIAL CORPO|14.93
20101206|31848L104|FABK|58|FIRST ADVANTAGE BANCORP COM ST|12.20
20101206|31849P104|MXN|1196|FIRST AMERICAN MINNESOTA MUNI |15.20
20101206|31865W207|FAVS|355|FIRST AVIATION SERVICES INC|0.90
20101206|31866P102|FNLC|15|FIRST BANCORP INC COM STK (ME)|14.40
20101206|318672102|FBP|995184|FIRST BANCORP (HOLDING CORP)|0.26
20101206|318672201|FBPPRA|200|FIRST BANCP 7.125% PERP MIPS A|12.32
20101206|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|12.40
20101206|319383105|BUSE|3474|FIRST BUSEY CORP|4.41
20101206|31942D107|FCFS|670|FIRST CASH FINANCIAL SVCS INC |30.75
20101206|319420105|FCAR|15|FIRST CAROLINA INVSTORS INC|10.80
20101206|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|3.48
20101206|319459202|FCZA|120|FIRST CITZENS BANC CORP NEW|3.91
20101206|319714101|FCGD|13090|FIRST COLOMBIA GOLD CORP. COMM|0.29
20101206|319835104|FCCO|474|FIRST COMMUNITY CORP (SC)|5.19
20101206|31985E202|FCFL|100|FIRST COMMUNITY BANK CORP OF A|1.81
20101206|32006W106|FDEF|548|FIRST DEFIANCE FINL CORP|11.68
20101206|32020R109|FFIN|6699|FIRST FINL BANKSHARES INC|50.00
20101206|32021X105|FFNM|700|FIRST FEDERAL OF NORTHERN MICH|2.70
20101206|320218100|THFF|27|FIRST FINL CORP (INDIANA)|32.09
20101206|32022K102|FFNW|1929|FIRST FINANCIAL NORTHWEST, INC|3.34
20101206|32037L103|FGBF|3994|1st Global Financial Corporati|0.14
20101206|320517105|FHN|32664|FIRST HORIZON NATIONAL CORPORA|10.28
20101206|32054K103|FR|2398|FIRST INDUTRIAL REALTY TR INC |8.01
20101206|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST |20.80
20101206|32055Y201|FIBK|531|FIRST INTST BANCSYSTEM INC CL |14.54
20101206|320697105|FLPCE|23159|FIRST LIBERTY POWER CORP. COMM|0.40
20101206|320744105|FMFC|368|FIRST M & F CORP|3.79
20101206|32076V103|FRMSF|500|FIRST MAJESTIC SILVER CORP ORD|12.68
20101206|320771108|FMD|1836|FIRST MARBLEHEAD CORP (THE)|2.05
20101206|320817109|FRME|687|FIRST MERCHANTS CORP|9.05
20101206|320867104|FMBI|105|FIRST MIDWEST BANCORP (DEL)|10.10
20101206|32110M101|FNCBE|999|FIRST NAT'L COMMUN BANCRP INC |3.40
20101206|33582V108|FNFG|270|FIRST NIAGARA FINANCIAL GROUP |12.98
20101206|33589V101|FPTB|3126|FIRST PACTRUST BANCORP INC|12.62
20101206|335934105|FQVLF|34465|FIRST QUANTUM MINERALS LTD|98.88
20101206|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.76
20101206|33610T109|FPFC|41|FIRST PL FINL CORP DEL|2.26
20101206|336163605|FRCCO|186|FIRST REPUBLIC PFD CAP CORP SE|24.98
20101206|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.38
20101206|336433107|FSLR|27822|FIRST SOLAR, INC. COM|131.07
20101206|33646D102|FSBS|83|FIRST SOUTH BANCORP|2.00
20101206|33646W100|FSBK|589|FIRST SOUTH BANCORP INC|7.87
20101206|336901103|SRCE|1887|FIRST SOURCE CORP|19.35
20101206|33718M105|FDM|214428|FIRST TRUST DOW JONES SELECT M|21.33
20101206|33731K102|FEO|639|FIRST TRUST/ABERDEEN EMERGING |22.32
20101206|337318109|FFA|2386|FIRST TRUST ENHANCED EQUITY IN|12.06
20101206|337319107|FAM|1446|FIRST TRUST/ABERDEEN GLOBAL OP|17.20
20101206|33733A102|FNI|579|FIRST TR ISE CHINDIA INDEX FD |25.78
20101206|33733B100|FIW|933|FIRST TR ISE WATER INDEX FD|21.35
20101206|33733C108|FAB|140|FIRST TR MULTI CAP VALUE ALPHA|27.91
20101206|33733E203|FBT|1559|FIRST TRUST NYSE ARCA BIOTECHN|35.40
20101206|33733E302|FDN|1487|FIRST TR FD DOW JONES|34.29
20101206|33733E401|QQXT|1137|FIRST TR NASDAQ -100 EX-TECHNO|20.83
20101206|33733F101|FAD|778|FIRST TR MULTI CAP GROWTH ALPH|29.96
20101206|33733G109|FGB|1163|FIRST TRUST SPECIALTY FINANCE |7.90
20101206|33733H107|BICK|1448|FIRST TRUST ISE BICK INDEX FUN|32.79
20101206|33733J103|CU|129241|FIRST TRUST ISE GLOBAL COPPER |40.25
20101206|33733U108|FCT|123|FIRST TR SR FLTG RT INCM FD II|13.82
20101206|33734E103|FMY|403|FIRST TRUST/FIDAC MORTGAGE INC|19.31
20101206|33734G108|FRI|713|FIRST TR S&P REIT INDEX FD|14.57
20101206|33734H106|FVD|1192|FIRST TR VALUE LINE DIVID INDE|14.86
20101206|33734J102|FCG|2236|FIRST TR ISE REVERE NAT GAS IN|18.94
20101206|33734X101|FXD|91621|FIRST TR EXCHANGE-TRADED FD|19.54
20101206|33734X127|FXN|53221|FIRST TR EXCHANGE TRADED FD FI|20.40
20101206|33734X143|FXH|428|FIRST TR EXCHANGE TRD FD HEALT|24.99
20101206|33734X150|FXR|1593|FIRST TRUST INDUSTRIALS/PRODUC|18.01
20101206|33734X168|FXZ|1187|FIRST TR EXCHANGE TRADED FD FI|23.33
20101206|33734X184|FXU|9|FIRST TR EXCHANGE TRADED FD UT|16.39
20101206|33734X200|FGD|1238|FIRST TR EXCHANGE TRD FD II FI|23.52
20101206|33734Y109|FYX|79143|FIRST TR SMALL CAP CORE ALPHAD|29.16
20101206|337344105|QQEW|940|FIRST TR NASDAQ 100 EQUAL WEIG|23.48
20101206|337345102|QTEC|805|FIRST TRUST NASDAQ 100 TECHNOL|25.80
20101206|33735B108|FNX|93317|FIRST TR MID CAP CORE ALPHADEX|32.06
20101206|33735C106|FHO|801|FIRST TRUST STRATEGIC HIGH INC|4.23
20101206|33735G107|FVL|100|FIRST TR VALUE LINE 100 EXCHAN|13.43
20101206|33735J101|FTA|4030|FIRST TR LARGE CAP VALUE OPPOR|25.81
20101206|33735K108|FTC|31405|FIRST TR LGE CAP GROWTH OPPORT|28.36
20101206|33736G106|FAN|140|FIRST TRUST ISE GLOBAL WIND EN|9.79
20101206|33736M103|FLM|714|FIRST TRUST ISE GLOBAL ENGINEE|43.12
20101206|33736N101|FFR|1270|FIRST TR EPRA/NAREIT DEVEL MKT|35.20
20101206|33736Q104|QABA|1451|FIRST TRUST NASDAQ ABA COMMUNI|23.15
20101206|33737C104|PLTM|1635|FIRST TRUST ISE GLOBAL PLATINU|33.23
20101206|33740N105|FUBC|406|1ST UNITED BANCORP, INC. (FL) |6.07
20101206|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|16.02
20101206|33761X107|FCFC|500|FIRST CITY FINCL CORP|8.06
20101206|337730105|FWGO|4897|FISHER-WATT GOLD INC|0.04
20101206|337738108|FISV|5747|FISERV INC|58.21
20101206|337915102|FMER|1640|FIRSTMERIT CORP|18.67
20101206|337930507|FBC|8070|FLAGSTAR BANCORP INC|1.33
20101206|33832D106|FVE|1961|FIVE STAR QUALITY CARE INC|6.57
20101206|338478100|FFC|82|FLAHERTY & CRUMRINE/CLAYMORE P|16.46
20101206|338479108|FLC|793|FLAHERTY & CRUMRINE/CLAYMORE T|17.49
20101206|338488109|FLML|157|FLAMEL TECHNOLOGIES SA ADR|7.05
20101206|33889X203|FBFPRM|3217|FLEET CAPITAL TRUST VIII PFD|24.43
20101206|33889Y201|FBFPRN|1549|FLEET CAP TST IX 6% TRUPS|22.43
20101206|33938W206|FLXT|2969|FLEXPOINT SENSOR SYSTEMS INC N|0.55
20101206|339670101|FLTT|9900|FLINT TELECOM GROUP, INC. COMM|.
20101206|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|71.69
20101206|343468104|FLOW|1652|FLOW INTL CORP|3.40
20101206|343793105|FLIDY|970|FLSMIDTH & CO A/S SPONSORED AD|9.28
20101206|343873105|FFIC|2350|FLUSHING FINANCIAL CORPORATION|13.75
20101206|34415V109|FMCN|255|FOCUS MEDIA HOLDING LTD SPON A|23.93
20101206|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|5.00
20101206|344419106|FMX|319|FOMENTO ECONOMICO|57.24
20101206|344849104|FL|1318|FOOT LOCKER INC;COM USD0.01|19.64
20101206|345155105|FMTI|258|FORBES MEDI-TECH INC COM|0.48
20101206|345196109|FORC|2252|Force Energy Corp.|0.27
20101206|345203202|FRPT|1277|FORCE PROTECTION, INC NEW|5.23
20101206|345370852|FPRA|153|FORD MOTOR CO 7.50% NTS 6/10/4|25.40
20101206|345370860|F|17201|FORD MOTOR CO;COM STK USD0.01 |16.80
20101206|345409106|FOVSY|162|FORD OTOMOTIV SANAYI A S UNSPN|44.75
20101206|345550107|FCEA|4686|FOREST CITY ENTERPRISES CL-A|15.92
20101206|346091705|FST|415|FOREST OIL CORPORATION|36.43
20101206|346375108|FORM|1766|FORMFACTOR INC|9.80
20101206|347200107|FDI|17|FORT DEARBORN INCOME SECS|16.04
20101206|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.93
20101206|34958B106|FIG|10420|FORTRESS INVESTMENT GROUP LLC |4.92
20101206|34958N100|FORBQ|3592|Forticell Bioscience, Inc. Com|0.06
20101206|34959E109|FTNT|71171|FORTINET INC COM STK (DE)|33.26
20101206|34963X200|FFI|8177|FORTUNE INDUSTRIES INC|0.48
20101206|349852103|FDCFF|10904|Forum Uranium Corp Ordinary Sh|0.31
20101206|349853101|FWRD|677|FORWARD AIR CORPORATION|28.61
20101206|34987E105|GUGO|36|FORZA ENVIRONMENTAL BLDG PRODS|0.16
20101206|349882100|FOSL|51541|FOSSIL INC|72.26
20101206|349915108|FVITF|18169|FORTUNA SILVER MINES, INC.|4.32
20101206|350865101|KIDE|4324|4KIDS ENTERTAINMENT INC.|0.40
20101206|35137T108|FXCB|62|FOX CHASE BANCORP INC COM STK |10.50
20101206|35177Q105|FTE|41954|FRANCE TELECOM ADS(RP 1 ORD FF|21.35
20101206|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101206|354613101|BEN|1394|FRANKLIN RESOURCES|120.02
20101206|355184102|FKWL|126|Franklin Wireless Corp. Common|2.35
20101206|355904103|FRHLF|2398|FREEHOLD RTY TR UT|19.82
20101206|35637A203|FRDM|8148|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101206|35671D857|FCX|1610|FREEPORT-MCMORAN COPPER & GOLD|108.95
20101206|35802M115|APCVZ|16281|FRESENIUS KABI PHARMACEUTICALS|0.04
20101206|35804H106|TFM|2120|THE FRESH MARKET, INC COM STK |38.19
20101206|358435105|FRD|191|FRIEDMAN INDUSTRIES INC|8.50
20101206|358748101|FRS|3867|FRISCH'S RESTAURANTS INC|22.15
20101206|359032109|FRG|2936|FRONTEER GOLD INC (CANADA)|10.70
20101206|359044609|FRTE|25618|FRONTERA RESOURCES CORP. COMMO|0.10
20101206|35906A108|FTR|7698|FRONTIER COMMUNICATIONS CORPOR|9.46
20101206|35914P105|FTO|453|FRONTIER OIL CORP|16.55
20101206|35952H106|FCEL|3492|FUELCELL ENERGY INC|1.22
20101206|35952W103|FSYS|2309|FUEL SYSTEMS SOLUTIONS INC COM|35.59
20101206|359523107|FTEK|372|FUEL TECH, INC. COMMON STK|7.38
20101206|35953H105|FFNGY|300|FUFENG GROUP LTD SPON ADR (CAY|19.69
20101206|359556206|FUJHY|63|FUJI HEAVY INDS LTD ADR|76.34
20101206|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|34.53
20101206|359590304|FJTSY|28|FUJITSU LTD ADR (5 COM)|32.73
20101206|35968C109|FLMTF|39200|FULL METAL MINERALS LTD|0.29
20101206|359694106|FUL|478|FULLER H B CO|21.71
20101206|360921100|FBN|176|FURNITURE BRANDS INT'L INC|4.53
20101206|361086101|FRM|2942|FURMANITE CORPORATION COM|7.12
20101206|36116M106|FTFL|20|FUTUREFUEL CORP COM STK|9.00
20101206|361268105|GKSR|361|G & K SERVICES INC CL-A|28.01
20101206|36143A109|GMHLY|390|GAM HOLDING AG, ZUERICH UNSPON|3.18
20101206|36159R103|GEO|1377|THE GEO GROUP INC|25.61
20101206|361592108|GEAGY|609|GEA Group Ag Sponsored ADR (Ge|26.63
20101206|36160B105|GDFZY|9|GDF SUEZ SPONSORED ADR (FRANCE|35.15
20101206|361652209|GFIG|9687|GFI GROUP INC|4.90
20101206|36186C202|GMA|2364|GMAC LLC 7.30% PUB INCM NTS PI|22.45
20101206|36191C106|LASR|153|GSI GROUP INC CDA NEW COM STK |2.91
20101206|361970106|GBRRF|140|GABRIEL RESOURCES LTD|8.34
20101206|36225V104|GPX|483|GP STRATEGIES CORP|9.60
20101206|36227K106|GVP|796|GSE SYSTEMS INC|3.59
20101206|36237H101|GIII|496|G-III APPAREL GROUP LTD|29.58
20101206|36238K103|GTSI|549|GTSI CORP|4.74
20101206|36239Q109|GGT|816|GABELLI GLBL MLTIMEDIA TST INC|8.30
20101206|362397101|GAB|1065|GABELLI EQUITY TRUST INC|5.65
20101206|36240B109|GCV|150|GABELLI CONV AND INCOME SECS F|6.14
20101206|362408106|GTXO|5424|GTX CORP. COMMON STOCK|0.09
20101206|36242H104|GDV|10864|GABELLI DIVIDEND & INCOME TRUS|14.95
20101206|36242H500|GDVPRD|840|GABELLI DIVIDEND & INCOME TR (|26.54
20101206|36242L105|GLU|2907|GABELLI GLOBAL UTILITY & INCOM|20.44
20101206|362447104|GWLK|5510|GABRIEL TECHNOLOGIES CORP|0.10
20101206|36245G103|GDL|659|GABELLI GLOBAL DEAL FUND COM S|14.00
20101206|36245G202|GDLPRA|50|THE GABELLI GLOBAL DEAL FD CUM|52.04
20101206|36246K103|GRX|817|THE GABELLI HEALTHCARE & WELLN|6.76
20101206|362607301|GFA|11334|GAFISA S.A. SPONSORED ADR REPS|14.60
20101206|36293V200|GOIG|5810|GOIP GLOBAL INC COMMON STOCK N|.
20101206|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101206|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.17
20101206|36467T106|GRS|18656|GAMMON GOLD INC|7.79
20101206|36468A106|GCTAY|500|Gamesa Corporacion Tecnologica|1.34
20101206|364730101|GCI|25343|GANNETT CO INC|14.65
20101206|364760108|GPS|9736|GAP INC (THE)|21.44
20101206|365558105|GDI|121|GARDNER DENVER,INC|69.43
20101206|366651107|IT|91|GARTNER INC COM STK|33.13
20101206|367299203|GST|4477|GASTAR EXPLORATION LTD (NEW)|5.29
20101206|367348109|GHSE|1452|GATEHOUSE MEDIA INC COM STK|0.10
20101206|367905106|GET|1408|GAYLORD ENTERTAINMENT CO(NEW) |35.63
20101206|368287207|OGZPY|137|GAZPROM;ADR REP 4 ORD RUB5 REG|24.34
20101206|36829G107|GZPFY|1101|GAZPROM NEFT;LEVEL 1 ADR REPR |20.94
20101206|36829L106|GAZU|1818|GAZOO ENG GRP INC COM STK (NV)|.
20101206|36846Q203|GKNTD|631|GEEKNET INC COM NEW|21.39
20101206|36847Q103|GELYY|80|GEELY AUTOMOBILE HOLDING LTD U|10.77
20101206|368537106|GLTC|6918|GELTECH SOLUTIONS, INC. COMMON|1.21
20101206|36863N208|GTOMY|2464|GEMALTO NV SPONSORED ADR (NETH|20.67
20101206|36866T103|GPRO|238|GEN-PROBE INC NEW|53.75
20101206|368682100|GY|884|GENCORP INC.|5.20
20101206|368736104|GNRC|383|GENERAC HOLDINGS INC DE|15.85
20101206|368802104|GAM|335|GENERAL AMERICAN INVS INC|26.14
20101206|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.04
20101206|369300108|BGC|3667|GENERAL CABLE CORP|35.13
20101206|369550108|GD|2896|GENERAL DYNAMICS CORP|67.58
20101206|369604103|GE|5650|GEN ELEC CO;COM USD0.06|16.78
20101206|369622451|GEJ|3800|GENERAL ELECTRIC CAPITAL CORP |25.80
20101206|369622469|GEG|977|GENERAL ELECTRIC CAP CORP NTS |25.78
20101206|369622477|GER|1935|GENERAL ELECTRIC CAPITAL CORP |25.82
20101206|369622485|GEP|354|GENERAL ELEC CAP CORP STP-UP P|25.44
20101206|369622493|GED|4966|GENERAL ELECTRIC CAP CORP 5.87|25.20
20101206|369622519|GEC|1000|GENERAL ELEC CAP CORP 6.10% PU|25.59
20101206|369622527|GEA|402|GENERAL ELECTRIC CAPITAL CORP |25.84
20101206|370023103|GGP|15450|GENERAL GROWTH PROPERTIES INC |15.94
20101206|370334104|GIS|953|GENERAL MILLS INC|35.61
20101206|37045V209|GMPRB|6500|GENERAL MTRS CO JR PFD CONV SE|51.31
20101206|371485103|GNBT|13101|GENEREX BIOTECHNOLOGY CORP|0.29
20101206|371532102|GCO|161|GENESCO INC|39.45
20101206|371559105|GWR|1181|GENESEE & WYOMING INC CL-A|49.30
20101206|37185B104|GEGI|1299|GENESIS ELECTRONICS GROUP, INC|0.07
20101206|37185R109|GENE|135|GENETIC TECHS LTD|0.85
20101206|371901109|GNTX|36115|GENTEX CORP|26.89
20101206|371927104|GEL|2614|GENESIS ENERGY L.P.|24.47
20101206|371937103|GXMLF|5000|GEODEX MINERALS LTD|0.21
20101206|371939109|GXEXF|20300|GEOLOGIX EXPLORATIONS INC (CAN|0.92
20101206|37243V100|GXDX|152|GENOPTIX, INC. COM|17.09
20101206|37244C101|GHDX|1633|GENOMIC HEALTH INC|19.95
20101206|37244E107|GEN|2925474|GENON ENERGY INC COM STK (DE) |0.01
20101206|372460105|GPC|823|GENUINE PARTS CO|50.06
20101206|37247A102|GTIV|1239|GENTIVA HEALTH SERVICES INC|22.15
20101206|372476101|GEOI|75|GEORESOURCES INC|20.97
20101206|37248H304|GPR|3653|GEOPETRO RESOURCES CO|0.51
20101206|372481101|GFME|125|GEORGE FOREMAN ENTERPRISES, IN|1.00
20101206|37250B104|GENT|1200|GENTIUM SPA ADS|5.40
20101206|37250W108|GEOY|241|GEOEYE, INC COM STK|41.05
20101206|37251Q100|GNSZ|2000|GENSPERA INC COM STK (DE)|1.95
20101206|37251T104|GIGNY|97|GENTING SINGAPORE PLC UNSPR AD|80.25
20101206|37251V109|GMALY|136|GENTING MALAYSIA BERHAD SPONSO|26.13
20101206|373145101|GECR|210|GEORGIA CAROLINA BANCSHARES IN|7.00
20101206|373200302|GGC|27387|GEORGIA GULF CORP (NEW)|21.79
20101206|373334457|GAT|192|Georgia Power Company Sr Nt Se|30.31
20101206|373730100|GRB|2881|GERBER SCIENTIFIC INC|8.27
20101206|373737105|GGB|2900|GERDAU S.A. ADS (REPTG 1 PREF |12.77
20101206|373865104|GABC|128|GERMAN AMERICAN BANCORP INC|17.66
20101206|374163103|GERN|81259|GERON CORP|6.01
20101206|374511103|GA|38|GIANT INTERACTIVE GROUP INC AD|7.17
20101206|374689107|ROCK|1250|GIBRALTAR INDUSTRIES INC|10.81
20101206|375175106|GIGA|1378|GIGA-TRONICS INC|2.72
20101206|375558103|GILD|5641|GILEAD SCIENCES INC|37.25
20101206|375916103|GIL|237|GILDAN ACTIVEWEAR COM SHS|28.87
20101206|37636P108|GVDNY|485|Givaudan SA Unsponsored ADR (S|21.12
20101206|376398202|GWSVP|78|GLACIER WATER TST I 9.0625%PFD|23.60
20101206|376536108|GOOD|317|GLADSTONE COMMERCIAL CORP|18.61
20101206|376546107|GAIN|582|GLADSTONE INVESTMENT CORP|7.76
20101206|377316104|GLT|585|GLATFELTER|12.92
20101206|37733W105|GSK|95864|GLAXOSMITHKLINE PLC ADS|39.19
20101206|377341102|GLCH|4570|GLEACHER & CO INC (NY)|2.59
20101206|377407101|GLBZ|46|GLEN BURNIE BANCORP|7.88
20101206|377834106|GLRP|3810|GLEN ROSE PETROLEUM CORP COM S|0.25
20101206|378939300|GWTR|83|GLOBAL WATER TECH INC NEW|.
20101206|378967103|GCA|7313|GLOBAL CASH ACCESS HOLDINGS, I|2.53
20101206|378968101|GCF|1812|GLOBAL INCOME & CURRENCY FUND |14.61
20101206|378973408|GSAT|16396|GLOBALSTAR, INC COM STK|1.52
20101206|379302102|GRT|15|GLIMCHER REALTY TRUST|8.71
20101206|379302409|GRTPRG|1300|GLIMCHER RLTY TR PFD SH BEN IN|24.49
20101206|37933T209|GBGD|1640|GLOBAL GOLD CORP NEW|0.24
20101206|37934V203|GAGO|1925|GLOBAL AGRI-MED TECHNOLOGIES, |0.04
20101206|37934Y108|GIFD|136|GLOBAL INCOME FUND,INC|4.07
20101206|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101206|37940G109|GSB|295|GLOBALSCAPE INC|1.95
20101206|37941P306|GLPW|231|GLOBAL POWER EQUIPMENT GROUP I|20.60
20101206|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101206|37945C202|GBRC|6850|Global Resource Corporation Ne|0.14
20101206|37946D209|GLOI|2781|GlobalOptions Group, Inc. New |2.51
20101206|37949P100|GTGP|4505|Global Technologies Group, Inc|0.06
20101206|37950B107|GTEC|441|GLOBAL DEFENSE TECHNOLOGY & SY|14.08
20101206|37950E101|GXF|38687|GLOBAL X FTSE NORDIC 30 ETF|19.44
20101206|37950E200|GXG|86|GLOBAL X FDS INTERBOLSA FTSE C|42.96
20101206|37950E507|CHIE|660|GLOBAL X CHINA ENERGY ETF|15.79
20101206|37950E606|CHIX|699|GLOBAL X CHINA FINANCIALS ETF |14.45
20101206|37950E739|GLDX|51265|GLOBAL X GOLD EXPLORERS ETF|18.46
20101206|37950E747|NORW|2435|GLOBAL X FTSE NORWAY 30 ETF|14.59
20101206|37950E754|URA|56959|GLOBAL X URANIUM ETF|20.01
20101206|37950E762|LIT|528|GLOBAL X LITHIUM ETF|21.03
20101206|37950E788|BRAZ|1724|GLOBAL X BRAZIL MID-CAP ETF|18.70
20101206|37950E804|CHIB|87|GLOBAL X CHINA TECHNOLOGY ETF |17.39
20101206|37950E838|BRAF|16009|GLOBAL X BRAZIL FINLS ETF|17.58
20101206|37950E846|BRAQ|4113|GLOBAL X BRAZIL CONSURMER ETF |20.70
20101206|37950E861|COPX|65725|GLOBAL X COPPER MINERS ETF|18.19
20101206|37956X103|GCOM|108|GLOBECOMM SYSTEMS INC|8.74
20101206|379887102|GLOW|4803|GLOWPOINT INC|0.67
20101206|379890106|GLUU|10133|GLU MOBILE INC COM STK (DE)|2.04
20101206|37990W103|GHLV|22106|GLOBAL HEALTH VENTURES INC. CO|0.05
20101206|379900103|GLBXF|2961|GLOBEX MNG ENTERPTISES INC (F)|2.33
20101206|38011M108|GMXR|169841|GMX RESOURCES INC|5.05
20101206|380170100|GOHE|1270|GO HEALTHY, INC. COMMON STOCK |0.43
20101206|38045R107|GOL|148|GOL LINHAS AEREAS INTELIGENTES|16.99
20101206|380539106|GBBFF|20000|GOLD BULLION DEVELOPMENT CORP |0.71
20101206|38058A108|GCMN|299|Gold Crest Mines, Inc. Common |0.02
20101206|38059T106|GFI|56303|GOLD FIELDS LTD SPONS ADR|18.12
20101206|38068N108|GRZ|256|GOLD RESERVE INC CL-A|1.71
20101206|38068T105|GORO|6325|GOLD RESOURCE CORPORATION COM |26.35
20101206|380926105|GOLHF|3000|GOLDEN HOPE MINES LTD|0.39
20101206|380956177|GGWS|150|GOLD CORP, INC|5.06
20101206|380956409|GG|75824|GOLDCORP INC.|47.07
20101206|381119106|AUMN|25027|Golden Minerals Co. Common Sto|28.06
20101206|38114W102|GPTC|677|GOLDEN PATRIOT CORP|.
20101206|381149103|GPXM|1000|GOLDEN PHOENIX MINERALS|0.18
20101206|38115J100|GQMNF|4600|GOLDEN QUEEN MINING LTD|2.58
20101206|38119T104|GSS|27878|GOLDEN STAR RESOURCES LTD|4.55
20101206|381431105|GRMC|4775|GOLDRICH MINING COMPANY COMMON|0.29
20101206|38144G804|GSPRD|32414|GOLDMAN SACHS GROUP, INC (THE)|22.40
20101206|38144L852|GSC|9|GOLDMAN SACHS GRP INC INDEX LK|46.90
20101206|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|22.78
20101206|38145X111|GSF|78747|GOLDMAN SACHS GROUP INC 6.125%|23.88
20101206|382382307|GDFLY|239|Goodman Fielder Ltd Unsponsore|13.98
20101206|382410405|GDP|672|GOODRICH PETROLEUM CORP(NEW)|15.50
20101206|382550101|GT|10|GOODYEAR TIRE&RUBR;COM NPV|9.93
20101206|38259P508|GOOG|460|GOOGLE INC;COM USD0.001 CL'A' |573.62
20101206|38269P100|GMAN|2333|GORDMANS STORES, INC COM STK|15.82
20101206|383082104|GRC|540|GORMAN RUPP COMPANY|31.87
20101206|38376A103|GOV|1616|GOVERNMENT PPTYS INCOME TR COM|26.78
20101206|38388F108|GRA|851|GRACE(W.R.)& CO(NEW)|34.71
20101206|384313102|GTI|4099|GRAFTECH INTERNATIONAL LTD|20.61
20101206|384701108|GRM|21761|GRAHAM PACKAGING COMPANY INC C|12.70
20101206|384871109|GKK|1260|GRAMERCY CAPITAL CORP|2.26
20101206|384871307|GKKPRA|680|Gramercy Capital Corp 8.125 Pr|18.50
20101206|38526M106|LOPE|18800|GRAND CANYON ED INC COM STK (D|19.20
20101206|38610P106|GPGD|2264281|Grand Pacaraima Gold Corporati|.
20101206|387328107|GVA|563|GRANITE CONSTRUCTION INC|27.22
20101206|388689101|GPK|14808|GRAPHIC PACKING HOLDING COMPAN|3.99
20101206|389375106|GTN|10176|GRAY TELEVISION, INC.|1.88
20101206|389375205|GTNA|376|GRAY TELEVISION, INC. CLASS A |1.76
20101206|390064103|GAP|34420|GREAT ATLANTIC & PAC TEA|3.21
20101206|390124105|GBG|64623|GREAT BASIN GOLD LTD|2.89
20101206|390528107|GFLB|1|Great Florida Bank (FL) Class |0.30
20101206|390607109|GLDD|2956|GREAT LAKES DREDGE & DOCK CORP|7.56
20101206|390905107|GSBC|1119|GREAT SOUTHERN BANCORP INC|23.29
20101206|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101206|391064102|GNI|489|GREAT NORTH IRON ORE CTFBIN|143.20
20101206|391164100|GXP|1390|GREAT PLAINS ENERGY INC.|19.32
20101206|391164506|GXPPRE|90|GREAT PLAINS EGY 4.50% PFD|80.52
20101206|391164803|GXPPRF|172|GREAT PLAINS ENERGY INC (MO)|63.23
20101206|39141Y103|GWMGF|845479|GREAT WESTERN MINERALS GROUP L|0.38
20101206|39153L106|GB|101|GREATBATCH, INC|22.36
20101206|39233Q109|GSCB|311|GREATER SACRAMENTO BANCORP|8.10
20101206|392483103|GOFPY|17362|GREEK ORGANISATION FOOTBALL PR|8.75
20101206|39260A100|GACR|1443|GREEN AUTOMOTIVE CO CORP COM S|0.61
20101206|39303M103|GRNE|61|GREEN ENDEAVORS INC (DE)|0.02
20101206|39304D102|GDOT|7132|GREEN DOT CORPORATION CL A COM|62.89
20101206|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101206|393048202|GGII|112940000|Green Globe International, Inc|.
20101206|393122106|GMCR|628|GREEN MOUNTAIN COFFEE ROASTER |36.28
20101206|393177100|GRNO|8874|GREEN OASIS ENVIRONMENT INC|0.09
20101206|393222104|GPRE|1092|GREEN PLAINS RENEWABLE ENERGY |11.00
20101206|39340N106|GSRE|9126|GREEN STAR ENERGIES INC COM ST|.
20101206|393657101|GBX|420|GREENBRIER COMPANIES INC (THE)|20.16
20101206|394181101|GNCGY|148|GREENCORE GROUP PLC SPONSORD A|7.84
20101206|394357107|GCBC|10|GREENE COUNTY BANCORP INC|18.48
20101206|394361208|GRNB|7686|GREENE BANCSHARES INC COM STK |3.14
20101206|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.65
20101206|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.02
20101206|39530A104|GRH|400|GREENHUNTER ENERGY, INC. COM|1.10
20101206|39741R102|FRXP|144|GREENWORLD DEVELOPMENT, INC. C|0.50
20101206|397624107|GEF|373|GREIF, INC. CL-A|61.94
20101206|397913203|GYSLF|20|GREYSTAR RES LTD NEW|4.86
20101206|39808Q104|GRPR|8054|GRID PETROLEUM CORPORATION COM|0.11
20101206|398231100|GRIF|875|GRIFFIN LAND & NURSERIES INC|29.90
20101206|398433102|GFF|932|GRIFFON CORP|12.12
20101206|398905109|GPI|20238|GROUP 1 AUTOMOTIVE,INC|39.44
20101206|399453109|GAPFF|146|Groupe Aeroplan Inc Common Sha|13.01
20101206|400095204|GBE|29|GRUBB & ELLIS COMPANY (NEW)|1.18
20101206|400131306|GMK|820|GRUMA SAB DE C V ADS(RP 4 B SH|7.60
20101206|40049J206|TV|362|GRUPO TELEVISA SA GDS (REPTG 5|24.39
20101206|400491106|SIM|458|GRUPO SIMEC S.A.B. DE CV ADR|7.56
20101206|40051E202|ASR|975|GRUPO AEROPORT ADS (10 SR B)|53.30
20101206|40052G107|GYPH|17572|Gryphon Gold Corp Common Stock|0.18
20101206|40052N102|GRYO|340200|GRYPHON RESOURCES, INC. COMMON|0.17
20101206|40052P107|GBOOY|422|Grupo Financiero Banorte, S.A.|24.22
20101206|40131V109|GRDO|865|Guard Dog, Inc. Common Stock C|.
20101206|401617105|GES|2046|GUESS ?,INC.|49.20
20101206|401664107|GBAB|770|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101206|40167B100|GPM|1031|GUGGENHEIM ENHANCED EQUITY INC|9.36
20101206|401692108|GUID|461|GUIDANCE SOFTWARE, INC. COM|6.20
20101206|402307102|GIFI|135|GULF ISLAND FABRICATION INC|30.29
20101206|402479794|GUL|267|GULF POWER CO PFD SER H|25.96
20101206|40251W309|GFRE|1784|GULF RESOURCES, INC. NEWCOMMON|11.17
20101206|402580104|GLFE|1118|Gulf United Energy, Inc. Commo|0.30
20101206|402629208|GLF|518|GULFMARK OFFSHORE INC|30.31
20101206|402635304|GPOR|29|GULFPORT ENERGY CORP|20.26
20101206|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.05
20101206|403227101|GULRY|58|GUOCO GROUP LIMITED UNSPONSORE|25.36
20101206|40330W205|GU|188|GUSHAN ENVIRONMENTAL ENGY LTD |3.83
20101206|403777105|GYMB|27381|GYMBOREE CORP (THE)|65.10
20101206|404030108|HEES|538|H & E EQUIPMENT SERVICES INC|10.52
20101206|40414L109|HCP|7455|HCP INC COM STK (MD)|33.58
20101206|40414L208|HCPPRF|72|HCP INC PFD SER F 7.1% (MD)|24.84
20101206|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.20
20101206|404172108|HFFC|114|H F FINL CORP|11.00
20101206|40418F108|HF|704|HFF INC CL A COM STK (DE)|9.80
20101206|40425J101|HMSY|578|HMS HOLDINGS CORP|65.27
20101206|404251100|HNI|876|HNI CORPORATION COM STK|29.49
20101206|40426A208|HQS|1838|HQ Sustainable Maritime Indust|4.28
20101206|40428H201|HBAPRZ|558|HSBC USA INC$2.8575 CUM PFD|48.25
20101206|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.69
20101206|40428H805|HBAPRF|290|HSBC USA INC PFD SERIES F FLOA|22.16
20101206|40428H862|HBAPRH|220|HSBC USA, INC. DEP SH REP 1/40|25.15
20101206|40428H888|HBAPRG|6786|HSBC USA INC DEP SHS REPSTG 1/|23.79
20101206|404280406|HBC|88|HSBC HOLD PLC ADS (REP 5 ORD) |52.58
20101206|404280604|HBCPRA|31|HSBC HOLDINGS, PLC ADR SER A R|23.82
20101206|404280703|HCS|16548|HSBC HOLDINGS, PLC, PERPETUAL |27.92
20101206|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.37
20101206|404303109|HSNI|1434|HSN INC COM STK (DE)|29.96
20101206|40431B100|HQGE|45|HQ GLOBAL ED INC COM STK (DE) |3.95
20101206|40432E103|HSTC|2749|HST Global, Inc. Common Stock |0.06
20101206|404609109|HCKT|2721|HACKETT GROUP INC (THE) COM ST|3.56
20101206|405024100|HAE|904|HAEMONETICS CORP|61.33
20101206|405217100|HAIN|1001|HAIN CELESTIAL GROUP INC.(THE)|26.99
20101206|405731100|HLFDY|372|HALFORDS GROUP PLC REDDITCH WO|13.20
20101206|40609P105|HNRG|839|HALLADOR ENERGY COMP COM STK (|11.75
20101206|406216101|HAL|100|HALLIBURTON CO COM|41.15
20101206|406364406|HWG|80|HALLWOOD GROUP INC(THE)|24.25
20101206|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101206|409735206|BTO|1745|JOHN HANCOCK BK & THRIFT OPPOR|16.00
20101206|410120109|HBHC|61|HANCOCK HOLDING CO|33.38
20101206|410123103|JHS|2350|HANCOCK JOHN INCOME SECS TRUST|14.80
20101206|41013P749|HTY|734|HANCOCK JOHN INVT TR TAX ADVAN|13.80
20101206|41013T105|PDT|7403|JOHN HANCOCK PREMIUM DIVIDEND |11.55
20101206|41013V100|HTD|929|JOHN HANCOCK TAX-ADVG DIV INCM|15.29
20101206|41013W108|HPI|40|JOHN HANCOCK PFD INCOME FD|19.52
20101206|41013X106|HPF|250|JOHN|19.29
20101206|410142103|JHI|1199|HANCOCK JOHN INVSTRS TRST MASS|20.79
20101206|41021P103|HPS|2065|JOHN HANCOCK PREFERRED INCOM F|16.74
20101206|41043F208|HGR|647|HANGER ORTHOPEDIC GRP INC|19.50
20101206|41043M104|HLPPY|1228|HANG LUNG PPTYS LTD SPONS ADR |23.38
20101206|410495105|HAFC|29849|HANMI FINANCIAL CORP|0.95
20101206|410693105|HVRRY|307|HANNOVER RUCKVERSICHERUNGS ADR|25.01
20101206|410867105|THG|324|HANOVER INSURANCE GROUP INC (T|46.22
20101206|411307101|HNSN|12795|HANSEN MEDICAL, INC. COM|1.36
20101206|411319106|HSNTY|447|Hansen Transmissions Internati|1.58
20101206|41145W109|HRBN|4049|HARBIN ELEC INC|16.27
20101206|413160102|HLIT|3130|HARMONIC INC|6.90
20101206|413216300|HMY|9600|HARMONY GOLD MNG SP ADR-NEW|12.41
20101206|413833104|TINY|1379|HARRIS AND HARRIS GROUP INC|4.37
20101206|413875105|HRS|67|HARRIS CORP|45.57
20101206|416190106|HRTFF|23295|HARTE GOLD CORP|0.90
20101206|416515708|HIGPRA|1137|HARTFORD FINL SVC GRP INC DEP |24.27
20101206|417429107|HARI|104|HARVARD ILL BANCORP INC COM ST|5.07
20101206|41754V103|HNR|1500|HARVEST NATURAL RESOURCES, INC|13.64
20101206|419131107|HAUP|2384|HAUPPAUGE DIGITAL INC|2.68
20101206|420089104|HWK|4045|HAWK CORP CL-A|49.98
20101206|42013J204|HWSY|132677|HAWK SYSTEM INC COM STK (DE)|0.03
20101206|420261109|HWKN|200|HAWKINS INC|43.40
20101206|420877201|HAYN|977|HAYNES INT'L INC (NEW)|40.76
20101206|421103102|HAYPY|92|HAYS PLC ORD UNSPONSORED ADR (|17.94
20101206|421906108|HCSG|505|HEALTH CARE SVCS GROUP INC|16.23
20101206|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101206|42217K106|HCN|5469|HEALTH CARE REIT INC|45.80
20101206|42217K304|HCNPRD|330|HEALTH CARE REIT INC 7.875% PF|25.52
20101206|42218R100|HDVY|7901|HEALTH DISCOVERY CORPORATION|0.16
20101206|42218Y105|HEPI|7081|HEALTH ENHANCEMENT PRODUCTS IN|0.34
20101206|422217109|HRAL|611|HEAR ATLAST HOLDINGS, INC COM |0.02
20101206|42223C106|HSPO|3546|HealthSport, Inc. Common Stock|0.06
20101206|42224G304|HCEI|6134|Healthy Coffee Intl Inc Common|0.02
20101206|42224N101|HS|1741|HEALTHSPRING, INC.|28.75
20101206|42225J208|HLTZY|300|HEALTHZONE LTD SPONSORED ADR (|7.51
20101206|422250308|HNSS|13335|HEALTHNOSTICS INC COM STK (DE)|0.01
20101206|42234Q102|HTLF|1719|HEARTLAND FINANCIAL USA INC|16.07
20101206|422347104|HTLD|1714|HEARTLAND EXPRESS INC|16.46
20101206|42235N108|HPY|208|HEARTLAND PAYMENT SYSTEMS, INC|16.16
20101206|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.05
20101206|422680108|HEK|6361|HECKMANN CORPORATION COM|4.20
20101206|422704106|HL|5462|HECLA MINING CO|10.50
20101206|422806109|HEI|2697|HEICO CORP|54.94
20101206|42281P205|HDELY|200|HEIDELBERGCEMENT AG UNSPONSORE|11.96
20101206|423012202|HINKY|32|HEINEKEN NV ADR|23.74
20101206|423074103|HNZ|100|HEINZ H.J. CO|48.81
20101206|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|577.12
20101206|423258201|HELID|1|HELI ELECTRONICS CORP NEW COMM|1.70
20101206|42326R109|HLCS|39093|HELICOS BIOSCIENCES CORPORATIO|0.14
20101206|42327V109|HTR|3024|HELIOS TOTAL RETURN FD, INC|5.99
20101206|42327W206|HAV|3729|HELIOS ADVANTAGE INCOME FD, IN|7.82
20101206|42327X204|HIH|368|HELIOS HIGH INCOME FD, INC|7.39
20101206|42328A203|HSA|2342|HELIOS STRATEGIC INCOME FD, IN|5.52
20101206|42328Q109|HHY|59|HELIOS HIGH YIELD FUND,|9.06
20101206|423287309|HXBM|995|HELIX BIOMEDIX INC-NEW-|0.23
20101206|42331P106|HLXW|86897|Helix Wind, Corp. Common Stock|.
20101206|423401108|HLLXF|2300|HELLIX VENTURES INC|0.43
20101206|423452101|HP|3186|HELMERICH & PAYNE INC|48.29
20101206|42366C103|HEB|225|HEMISPHERX BIOPHARMA INC|0.50
20101206|42550U109|HENKY|30|HENKEL AG AND CO KGAA SPONSORE|52.66
20101206|427096508|HTGC|1058|HERCULES TECHNOLOGY GROWTH CAP|10.00
20101206|42722X106|HFWA|1213|HERITAGE FINL CORP|14.18
20101206|42726X102|HBOSD|9918|HERITAGE FINANCIAL GROUP (NEW)|10.92
20101206|42751Q105|HESAY|494|HERMES INTL S A UNSPONSORED AD|20.15
20101206|427866108|HSY|1054|THE HERSHEY COMPANY|46.75
20101206|42805E207|HSKA|4362|HESKA CORP COM STK NEW (DE)|0.43
20101206|42805T105|HTZ|34940|HERTZ GLOBAL HOLDINGS INC COM |13.21
20101206|42809H107|HES|375|HESS CORPORATION|74.30
20101206|428291108|HXL|416|HEXCEL CORP (NEW)|17.68
20101206|42833L108|HGG|1265|HHGREGG, INC.|25.56
20101206|42840B101|HITK|126|HI-TECH PHARMACAL INC|24.37
20101206|429060106|HTCO|3|HICKORY TECH CORP|9.23
20101206|42970V109|NXPN|18576|HIGH PLAINS GAS INC COM STK|1.47
20101206|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101206|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101206|43113X101|HPJ|39|HIGHPOWER INTERNATIONAL (DEL) |3.35
20101206|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.27
20101206|431466101|HIL|1299|HILL INTERNATIONAL, INC|5.43
20101206|43162L206|HLMPR|20|HILLMAN GROUP CAPITAL TR|28.60
20101206|432748101|HTH|4889|HILLTOP HOLDINGS, INC|9.96
20101206|43289P106|HIMX|662|HIMAX TECHNOLOGIES INC ADR|2.14
20101206|433323102|HIFS|5|HINGHAM INSTN FOR SVGS (MASS) |42.12
20101206|433578507|HIT|260|HITACHI LTD ADR (10COM)NEW|49.54
20101206|43358R108|HSFT|247|HISOFT TECHNOLOGY INTL LTD SPO|32.13
20101206|43365Y104|HITT|1479|HITTITE MICROWAVE CORP|61.14
20101206|434711107|HOKU|7644|HOKU CORP|2.45
20101206|435758305|HOC|3361|HOLLY CORPORATION|36.87
20101206|435763107|HEP|1145|HOLLY ENERGY PARTNERS, L.P. CO|50.45
20101206|43689E107|HBCP|297|HOME BANCORP, INC. COM|13.78
20101206|436893200|HOMB|886|HOME BANCSHARES INC COM STK|21.91
20101206|437076102|HD|4871|HOME DEPOT INC|33.48
20101206|43710G105|HOME|1060|HOME FED BANCORP INC COM STK N|11.67
20101206|437306103|HME|3687|HOME PROPERTIES, INC|55.10
20101206|43737T106|HSYT|3007|Home System Group Common Stock|2.98
20101206|438128308|HMC|825|HONDA MOTOR CO ADR ONE (1) COM|38.20
20101206|438516106|HON|2282|HONEYWELL INTERNATIONAL INC|51.45
20101206|438550303|HOKCY|701|HONG KONG&CHINA GAS LTD ADRNEW|2.43
20101206|439104100|HH|1500|HOOPER HOLMES INC|0.68
20101206|439734104|HFBC|292|HOPFED BANCORP INC|8.99
20101206|440327104|HMN|1028|HORACE MANN EDUCATORS CORP|17.04
20101206|44040E109|HHWW|20743|HORIYOSHI WORLDWIDE INC|1.80
20101206|440407104|HBNC|256|HORIZON BANCORP (IND)|25.80
20101206|44041F105|HRZB|9055|HORIZON FINANCIAL CORP|.
20101206|44044K101|HRZ|1835|HORIZON LINES, INC.|4.20
20101206|440452100|HRL|2267|HORMEL FOODS CORPORATION|49.68
20101206|440694305|ZINC|2338|HORSEHEAD HLDG CORP COM STK (D|12.38
20101206|44106M409|HPTPRB|792|HOSPITALITY PROPERTIES TR 8.87|25.60
20101206|44107P104|HST|1494|HOST HOTELS & RESORTS, INC|16.89
20101206|441339108|HOTT|1690|HOT TOPIC INC|6.24
20101206|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101206|44183U100|HUSA|2013|HOUSTON AMERICAN ENERGY CORP|18.32
20101206|44244K109|HWCC|3380|HOUSTON WIRE & CABLE COMPANY C|11.31
20101206|442487203|HOV|10995|HOVNANIAN ENTERPRISES INC|4.06
20101206|44267D107|HHC|4958|HOWARD HUGHES CORP COM STK (DE|44.34
20101206|443251103|HOCPY|17|HOYA CORP SPONSORED ADR (JAPAN|24.23
20101206|443320106|HUBG|1678|HUB GROUP INC CL-A|35.46
20101206|443628102|HBM|14|HUDBAY MINERALS INC|18.14
20101206|443683107|HCBK|2768|HUDSON CITY BANCORP INC|12.08
20101206|443792106|HHGP|899|HUDSON HIGHLAND GROUP INC|4.27
20101206|443793104|HDHL|5642|HUDSON HOLDING CORP|0.09
20101206|444097109|HPP|841|HUDSON PAC PROPERTIES, INC COM|15.46
20101206|444172100|HUVL|75|HUDSON VY HLDG CORP|20.95
20101206|444398101|HUGH|679|HUGHES COMMUNICATIONS INC COM |39.99
20101206|444486104|HUTC|10721|HUGHES TELEMATICS INC COM STK |2.26
20101206|444717102|HGT|11241|HUGOTON ROYALTY TST UBI|20.44
20101206|444859102|HUM|5816|HUMANA INC|57.04
20101206|444903108|HGSI|1400|HUMAN GENOME SCIENCES INC|25.60
20101206|445658107|JBHT|385|HUNT J B TRANSPORT SVCS INC|39.13
20101206|446150104|HBAN|45685|HUNTINGTON BANCSHARES INC|6.40
20101206|447011107|HUN|19000|HUNTSMAN CORPORATION|15.77
20101206|447462102|HURN|362|HURON CONSULTING GROUP INC.|23.97
20101206|448055103|HUSKF|7960|HUSKY ENERGY INC|24.42
20101206|448407106|HTCH|5780|HUTCHINSON TECHNOLOGY INC|3.14
20101206|448415208|HUWHY|19150|HUTCHISON WHAMPOA LTD ADR|52.57
20101206|448527101|HXTH|660|HXT HLDGS INC COM STK (DE)|1.60
20101206|44860P101|HYII|64|Hybred International Inc Commo|.
20101206|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.10
20101206|448883207|HYGS|330|HYDROGENICS CORP NEW COM SHS (|3.70
20101206|448947408|IDTC|50|IDT CORP COM STK|23.59
20101206|448947507|IDT|26|IDT CORP COM STK CLASS B NEW|23.78
20101206|448954107|HDY|756|HYPERDYNAMICS CORP|3.02
20101206|44913M105|HYC|4032|HYPERCOM CORP|8.60
20101206|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101206|44915H104|HYSR|4293|HYPERSOLAR INC COM STK (NV)|0.13
20101206|44920B100|IASCA|204|IAS ENERGY, INC. CLASS A COMMO|0.08
20101206|44920E203|IAGI|25|IA GLOBAL, INC. COMMON STOCK|0.64
20101206|44921B208|IBCPO|59|IBC CAP FIN II TR PFD|10.87
20101206|44930G107|ICUI|1195|I C U MEDICAL INC|37.30
20101206|44930K108|ICOG|18777|ICO GLOBAL COMM HLDGS LTD DE C|1.60
20101206|44930M500|ICOP|3067|ICOP DIGITAL INC COM STK (CO) |1.25
20101206|44949L105|IEC|300|IEC ELECTRONICS CORP|6.00
20101206|44951D108|BIN|214|IESI-BFC Ltd Common Shares|22.52
20101206|449593102|IGOI|21997|IGO, INC|3.25
20101206|449725100|IMIT|1415|I.M.T.INC|.
20101206|44977W106|PPR|44450|ING PRIME RATE TST SBI|5.73
20101206|44980X109|IPGP|949|IPG PHOTONICS CORPORATION COM |31.78
20101206|449810100|IRR|300|ING RISK MANAGED NATURAL RESOU|15.51
20101206|44982G104|IGR|189|ING CLARION GLOBAL REAL ESTATE|7.70
20101206|44982L103|IPIXQ|1230|IPIX CORPORATION|0.01
20101206|44983J107|IAE|416|ING ASIA PACIFIC HIGH DIVD EQT|19.73
20101206|44984A105|IPCM|312|IPC THE HOSPITALIST COMPANY, I|35.00
20101206|44984F104|IVOB|13944|INVO BIOSCIENCE INC COM STK (N|0.05
20101206|450047204|IRS|233|IRSA INVERSIONES G/D DPSH(RP10|16.42
20101206|45031T872|ITCD|1020|ITC DELTACOM, INC. NEW|2.97
20101206|45031U101|SFI|24332|ISTAR FINANCIAL INC|6.12
20101206|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.35
20101206|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|15.19
20101206|45031U606|SFIPRF|116|ISTAR FINANCIAL INC SER F PFD |15.00
20101206|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |14.98
20101206|45031X204|ISTA|1000|ISTA PHARMACEUTICALS INC COM N|4.41
20101206|45071R109|XXIA|2700|IXIA|14.75
20101206|450737101|IBDRY|68|IBERDROLA SA DPON ADR (SPAIN) |29.35
20101206|45074F102|IRVDY|600|IBERDROLA RENOVALES, S.A.|15.95
20101206|450911102|ITT|1704|ITT CORPORATION;COM USD1|48.88
20101206|450913108|IAG|41057|IAMGOLD CORP|16.75
20101206|450936109|IAPLY|156|ICAP PLC SPONSORED ADR (UK)|16.30
20101206|450941109|ICPR|2077|ICP SOLAR TECHNOLOGIES INC. CO|0.04
20101206|45103T107|ICLR|1410|ICON PLC ADS|19.87
20101206|451033104|IBPM|1132|IBIO, INC. COMMON STOCK|3.10
20101206|45104P500|ICGN|1041|ICAGEN, INC. NEW|1.77
20101206|451055107|ICON|1561|ICONIX BRAND GROUP, INC.|19.12
20101206|45129P105|IIBK|2396|IDAHO INDEPENDENT BK COEUR DAL|4.00
20101206|451600100|IFSL|2014|IDEAL FINANCIAL SOLUTIONS INC |.
20101206|45166R204|IDIX|2465|IDENIX PHARMACEUTICALS INC|4.04
20101206|45167R104|IEX|352|IDEX CORPORATION|39.28
20101206|45168D104|IDXX|436|IDEXX LABORATORIES CORP|66.74
20101206|45168K306|IDRA|800|IDERA PHARMACEUTICALS, INC COM|2.52
20101206|45169U105|IGTE|14536|IGATE CORPORATION|19.95
20101206|45170X106|INVE|9029|IDENTIVE GROUP INC COM STK (DE|2.30
20101206|45172B102|IGEN|400|IGEN NETWORKS CORP. COMMON STO|0.68
20101206|45173E105|IKAN|7893|IKANOS COMMUNICATIONS, INC.|1.29
20101206|451734107|IHS|3670|IHS INC CL-A COM STK|76.23
20101206|452308109|ITW|197|ILLINOIS TOOL WORKS|50.41
20101206|452327109|ILMN|15508|ILLUMINA INC.|62.86
20101206|45245A107|IMN|3249|IMATION CORPORATION|9.62
20101206|45245E109|IMAX|27800|IMAX CORPORATION|26.28
20101206|45247F104|IAGX|800|IMAGENETIX INC|0.40
20101206|45248C100|IMJX|5|IMAGEXPRESS INC|.
20101206|45248F103|IMGG|10094|IMAGING3 INC|0.17
20101206|45248V108|IMGM|51000|IMAGIN MOLECULAR CORP|0.02
20101206|452521107|IMMR|28|IMMERSION CORP|5.89
20101206|452526106|BLUD|32|IMMUCOR INC|18.47
20101206|45253H101|IMGN|6302|IMMUNOGEN INC|8.34
20101206|452536105|IMUC|1538|ImmunoCellular Therapeutics, L|1.32
20101206|45254P508|IMH|2244|IMPAC MTG HLDGS INC COM STK NE|2.74
20101206|452553308|IMPUY|36|IMPALA PLATINUM HLDGS LTD SPON|32.56
20101206|45256B101|IPXL|2459|IMPAX LABORATORIES INC COM (DE|18.11
20101206|45257A102|ISVLF|58981|IMPACT SILVER CORP (CDA)|1.67
20101206|45257G109|IFUS|5772|Impact Fusion International In|.
20101206|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101206|452907108|IMMU|3207|IMMUNOMEDICS INC|3.35
20101206|452925308|IMMFF|8117|IMMUNE NETWORK LTD COM NEW|0.04
20101206|453038408|IMO|31|IMPERIAL OIL LTD|37.09
20101206|453078305|IPMN|6300|Imperial Petroleum, Inc. New C|0.55
20101206|453096208|IPSU|922|IMPERIAL SUGAR COMPANY-NEW|13.63
20101206|453142101|ITYBY|33|IMPERIAL TOBACCO GRP ADS(RP 2 |59.51
20101206|45320R108|IMSC|26245|IMPLANT SCIENCES CORP|0.75
20101206|45322N105|IMRS|2000|IMRIS INC COMMON SHARES (CANAD|4.70
20101206|453228108|IMDC|300|IN MEDIA CORPORATION COM STK|0.65
20101206|45337C102|INCY|8804|INCYTE CORPORATION|15.65
20101206|453432106|IFSB|819|INDEPENDENCE FED SVGS BK D C|0.30
20101206|453836108|INDB|2080|INDEPENDENT BANK CORP (MASS)|25.85
20101206|45408X100|IGC|288793|INDIA GLOBALIZATON CAPITAL, IN|0.57
20101206|454089103|IFN|1208|INDIA FUND INC (THE)|37.85
20101206|45409B206|MCRO|4418|IQ HEDGE GLOBAL MACRO ETF|27.50
20101206|45409B750|TWON|200|IQ TAIWAN SMALL CAP ETF|29.15
20101206|45409B826|KROO|51909|INDEXIQ ETF TR IQ AUSTRALIA SM|28.69
20101206|45409B867|CNDA|640|INDEXIQ ETF TR IQ CANADA SMALL|33.14
20101206|45409B883|GRES|14463|INDEXIQ ETF TR IQ GLOBAL RESOU|30.94
20101206|455791202|IULTD|300|INDUSTREA LTD ADR NEW SPONSORE|25.69
20101206|455793109|IDEXY|125|INDUSTRIA DE DISENO TEXTIL IND|17.04
20101206|455807107|IDCBY|77|Industrial & Commercial Bank o|38.52
20101206|456314103|IDSA|338|INDUSTRIAL SVCS AMER INC (FL) |11.28
20101206|45662N103|IFNNY|500|INFINEON TECH AG ADS(REP1 ORD)|9.90
20101206|45663L403|IFNY|308|INFINITY ENERGY RESOURCES, INC|0.88
20101206|45665G303|INFI|555|INFINITY PHARMACEUTICALS INC C|6.27
20101206|45665Q103|IPCC|640|INFINITY PROPERTY & CASUALTY C|61.47
20101206|45666Q102|INFA|290|INFORMATICA CORP|43.81
20101206|45667G103|INFN|907|INFINERA CORPORATION COMMON ST|8.91
20101206|456683101|IFSC|22|Infinite Software Corporation |0.01
20101206|45671Q105|NRTI|4770|INERGETICS INC|.
20101206|45675Y104|III|500|INFORMATION SERVICES GROUP INC|2.06
20101206|45675Y112|IIIIW|200|INFORMATION SERVICES GROUP INC|.
20101206|45675Y203|IIIIU|8022|INFORMATION SVCS GROUP INC UTS|2.14
20101206|45676R108|IOSA|292658|INFORMATION SYSTEMS ASSOCIATES|0.10
20101206|45678T300|INSP|418|INFOSPACE INC NEW COM STK|7.65
20101206|456784107|IFON|1693|INFOSONICS CORPORATION|0.71
20101206|456788108|INFY|365|INFOSYS TECHNOLOGIES LTD ADS|69.30
20101206|456837103|ING|35933|ING GROEP NV ADS (BEAR DEP RCT|10.03
20101206|456837202|IND|15|ING GROEP N.V.% ING PERPETUAL |22.44
20101206|456837509|ISG|506|ING GROEP, N.V. PERPETUAL DENT|21.55
20101206|456837608|ISF|300|ING Group, N.V. Perp Hybrid Ca|21.12
20101206|456837806|IGK|2963|ING GROEP NV PERPETUAL HYBRID |25.17
20101206|45684Q100|IID|731|ING INTERNATIONAL HIGH DIVIDEN|11.20
20101206|45684Y103|IFAM|2000|INFRASTRUCTURE MATLS CORP COM |0.11
20101206|45685B201|IFRS|5687|INFRARED SYS INTL COM STK (NV)|.
20101206|45685U100|IDE|250|ING INFRASTRUCTURE, INDUSTRIAL|19.78
20101206|45685V207|IDVC|9098|INFRASTRUCTURE DEVS CORP (NV) |0.61
20101206|45719T103|INHX|680|INHIBITEX INC|2.75
20101206|45727E106|INKS|3289|INKSURE TECHNOLOGIES INC|0.10
20101206|457461200|IRC|190|INLAND REAL ESTATE CORP|8.70
20101206|457642205|INOD|1500|INNODATA ISOGEN INC|2.98
20101206|45765U103|NSIT|4798|INSIGHT ENTERPRISES INC|13.21
20101206|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|7.04
20101206|457667103|INSU|929|INSITUFORM TECHNOLOGIES CL-A|24.35
20101206|457669208|INSM|6307|INSMED INC-NEW|0.65
20101206|457670206|IHSN|12149|INNOVATIVE HEALTH SCIENCES INC|.
20101206|45768A302|INIV|10112|INNOVATIVE SOFTWARE TECHNOLOGI|.
20101206|45768S105|IOSP|540|INNOSPEC, INC.|21.13
20101206|45769N105|ISSC|2|INNOVATIVE SLTS & SUPPORT INC |5.31
20101206|45771Q104|IXSBF|100|INNEXUS BIOTECHNOLOGY INC|0.03
20101206|45772B106|IVDN|2047|INNOVATIVE DESIGNS INC|0.26
20101206|45773H102|INO|221955|INOVIO PHARMACEUTICALS, INC.|1.11
20101206|45773Y105|INWK|740|INNERWORKINGS INC COM STK|6.26
20101206|45774W108|IIIN|3113|INSTEEL INDUSTRIES INC|11.27
20101206|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101206|45776L209|INVA|3000|INOVA TECHNOLOGY INC COM STK N|0.02
20101206|45776Q109|ISIM|254|Insight Management Corporation|.
20101206|45784P101|PODD|1291|INSULET CORP COM STK (DE)|14.31
20101206|45790H101|IPXHY|69|INPEX CORPORATION UNSPONSORED |53.11
20101206|457919108|IHT|604|INNSUITES HOSPITALITY TST SBI |1.43
20101206|457985208|IART|27|INTEGRA LIFESCIENCES HLDGS CP |45.34
20101206|45809K202|INSW|1815|INSWEB CORPORATION|6.95
20101206|458118106|IDTI|300|INTEGRATED DEVICE TECH INC|7.04
20101206|45814P105|IBNK|2690|INTEGRA BANK CORP|0.54
20101206|458140100|INTC|300|INTEL CORP;COM USD0.001|21.70
20101206|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101206|45817G102|IDN|522|INTELLICHECK MOBILISA INC COM |1.32
20101206|45821F108|IEVM|4925|INTEGRATED ENVIRONMENTAL TECHN|0.19
20101206|45822R101|IGXT|1000|INTELGENX TECHNOLOGIES CORP CO|.
20101206|45822W100|ILNS|13757|INTELLECT NEUROSCIENCES INC CO|.
20101206|45823N208|INBH|87025|INTELBAHN INC. NEW COMMON STOC|2.00
20101206|45823U103|IXMD|5350|INTELIMAX MEDIA INC COMMON STO|0.10
20101206|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101206|45839M103|ININ|290|INTERACTIVE INTELLIGENCE INC|27.40
20101206|45839P106|IMTS|80466|INTERACTIVE MOTORSPORTS & ENTM|.
20101206|45839W507|IHGP|71441|INTERACT HOLDINGS GROUP, INC. |.
20101206|45841N107|IBKR|110|INTERACTIVE BROKERS GROUP, IN |19.24
20101206|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.26
20101206|45857P301|IHG|202|INTERCONTINENTAL HOTELS GROUP |19.25
20101206|45865V100|ICE|742|INTERCONTINENTALEXCHANGE, INC.|116.76
20101206|458665106|IFSIA|2707|INTERFACE INC CL-A|14.38
20101206|458685104|INTG|100|INTERGROUP CORP|22.51
20101206|458742103|ILNTQ|102989|INTERLIANT INC|.
20101206|458743101|IBI|648|INTERLINE BRANDS, INC.|21.55
20101206|45875T103|IUSNE|528|Interlink-US-Network, Ltd. Com|0.65
20101206|458786100|IN|333|INTERMEC, INC.|11.75
20101206|45884X103|ITMN|768|INTERMUNE INC|12.74
20101206|45885A300|INAP|371|INTERNAP NETWORK SERVICES CORP|5.74
20101206|458977204|ITMSF|8964|INTERMAP TECH CORP CL-A|0.47
20101206|459039103|IAUS|9697|INTL AUTOMATED SYS|0.15
20101206|459200101|IBM|500|INTL BUSINESS MACHINES CORP|145.38
20101206|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101206|45928H106|ICO|15462|INTERNATIONAL COAL GROUP INC|8.00
20101206|459357109|INCC|18515|INTERNATIONAL CONSOLIDATED COM|.
20101206|45938K206|IDEH|1000|INTERNATIONAL DEVELOPMENT AND |0.08
20101206|459407102|IDND|221|INTL DISPN CORP|0.64
20101206|459506101|IFF|382|INTL FLAVORS & FRAGRANCES|55.03
20101206|459875100|IMZLF|24711|INTERNATIONAL MINERALS CORP|6.87
20101206|460146103|IP|615|INTERNATIONAL PAPER CO|26.24
20101206|46018M104|IPRPY|662|INTERNATIONAL PWR ADS(10 ORD) |65.78
20101206|460321201|ISH|678|INTL SHIPHOLDING CORP|25.25
20101206|460328107|ISLV|2500|INTERNATIONAL SILVER, INC. COM|0.60
20101206|460378102|ISCO|37350|International Stem Cell Corpor|1.54
20101206|46050R102|THM|3995|INTERNATIONAL TOWER HILL MINES|9.60
20101206|46059C205|ICGE|591|INTERNET CAPITAL GROUP INC NEW|12.78
20101206|46059V104|IIH|784|INTERNET INFRASTRUC HLDR TR|4.07
20101206|46059W102|HHH|1729|INTERNET HLDRS TSTHLD DEP RCPT|72.07
20101206|460919103|ITPOF|3450|INTERTAPE POLYMER GROUP INC|1.19
20101206|460951106|IOC|179|INTEROIL CORP (F)|78.56
20101206|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101206|461070872|IPLPRB|1|INTERSTATE POWER & LIGHT CO 8.|28.50
20101206|46113M108|IILG|658|INTERVAL LEISURE GROUP INC (DE|17.40
20101206|46115H107|ISNPY|1035270|INTESA SANPAOLO SPA SPONS ADR |17.20
20101206|461203101|IVC|409|INVACARE CORP|28.05
20101206|46121H109|IIN|500|INTRICON CORPORATON|3.76
20101206|461212102|SNAK|1787|INVENTURE FOODS INC COM STK (D|4.11
20101206|46122B101|IORG|1883|INTREORG SYSTEMS INC COM STK (|0.90
20101206|46122W105|INUV|7062|INUVO, INC COM|0.44
20101206|46130L109|IIC|1081|INVESCO CALIF INSURED MUNI INC|13.35
20101206|46130W105|ICS|7|INVESCO INSURED CALIF MUNI SEC|13.00
20101206|46130Y101|IMC|4|INVESCO INSURED MUNI BD TR COM|13.35
20101206|46131B100|IVR|870|INVESCO MORTGAGE CAPITAL INC C|23.14
20101206|46131H107|VVR|6456|INVESCO VAN KAMPEN SR INCOME T|4.81
20101206|46131J103|VKQ|448|INVESCO VAN KAMPEN|13.11
20101206|46131K100|VOQ|39|INVESCO VAN KAMPEN OHIO QUALIT|15.36
20101206|46131L108|VIM|955|INVESCO VAN KAMP TR-INSD MUNIC|12.57
20101206|46131M106|VGM|155|INVESCO VAN KAMPEN TR INVT|14.01
20101206|46131R105|VTJ|2351|INVESCO VAN KAMPEN TR INVT|16.20
20101206|46131T101|VTN|3012|INVESCO VAN KAMPEN TR INVT|14.45
20101206|46132C107|VMO|5414|INVESCO VAN KAMPEN|15.10
20101206|46132G108|VKL|560|INVESCO VAN KAMPEN SELECT SECT|11.85
20101206|46132H106|VCV|203|INVESCO VAN KP (CA)VAL MUNI IN|12.01
20101206|46132J102|VMV|1160|INVESCO VAN KAMPEN MASSAHUSETT|13.15
20101206|46132K109|VPV|1267|INVESCO VAN KAMPEN PENNSYLVANI|13.02
20101206|46132L107|VBF|69|INVESCO VAN KAMPEN|19.16
20101206|46132P108|IIM|2536|INVESCO INSURED MUNI INCM TR C|13.99
20101206|46132T100|IMS|148|INVESCO INSURED MUNI SECURITIE|13.55
20101206|46132W103|IMT|2272|INVESCO INSURED MUNI TR COM SH|13.78
20101206|46132X101|OIA|453|INVESCO MUNI INCM OPPORT TRUST|6.27
20101206|46133J101|IQM|595|INVESCO QUALITY MUNI|13.44
20101206|46133K108|MSY|900|INVESCO HIGH YIELD INVTS FD|6.11
20101206|46145F105|ITG|2436|INVESTMENT TECH GROUP INC(NEW)|15.58
20101206|46146P102|ISBC|1546|INVESTORS BANCORP INC|12.74
20101206|46147M108|ICH|544|INVESTORS CAPITAL HOLDINGS LTD|4.11
20101206|461730103|IRET|2501|INVESTORS REAL ESTATE TR SBI|8.99
20101206|46185W109|INXI|24|INX, INC.|6.59
20101206|461850109|INSA|6000|INVISA INC|0.03
20101206|46186M100|NVIV|151|INVIVO THERAPEUTICS HOLDINGS C|2.22
20101206|462044108|IO|3596|ION GEOPHYSICAL CORPORATION|7.65
20101206|46261R107|IPT|1760|IPARTY CORP|0.26
20101206|46261V108|IPAS|2027|IPASS INC|1.18
20101206|46262V107|IWDM|5691|IOWorldMedia, Incorporated Com|0.20
20101206|46267T206|IRLD|6981|Ireland Inc. New Common Stock |0.32
20101206|46269C102|IRDM|197|IRIDIUM COMM INC COM STK (NY) |9.24
20101206|46269C110|IRDMW|30|IRIDIUM COMM INC WTS EXP 02/14|2.90
20101206|46270W105|IRIS|766|IRIS INTERNATIONAL INC|9.77
20101206|462726100|IRBT|1203|IROBOT CORPORATION|20.47
20101206|462846106|IRM|5296|IRON MOUNTAIN INC DELAWARE|23.37
20101206|463320101|IROG|20500|IRONWOOD GOLD CORP. COMMON STO|0.07
20101206|464119106|IRWNQ|195|IRWIN FINANCIAL CORP|.
20101206|46428Q109|SLV|1792|ISHARES SILVER TRUST|28.63
20101206|46428R107|GSG|2768|ISHARES S&P GSCI CMDITY-INDEXE|33.07
20101206|464285105|IAU|4073|ISHARES GOLD TRUST|13.83
20101206|464286103|EWA|17354|ISHARES MSCI AUSTRALIA IDX FD |25.05
20101206|464286301|EWK|20940|ISHARES MSCI BELGIUM INVESTABL|13.30
20101206|464286400|EWZ|126557|ISHARES MSCI BRAZIL|78.15
20101206|464286509|EWC|892|ISHARES MSCI CANADA INDEX FD|30.50
20101206|464286582|SCJ|18|ISHARES MSCI JAPAN SMALL CAP I|44.31
20101206|464286608|EZU|15568|ISHARES MSCI EMU INDEX FUND|35.30
20101206|464286632|EIS|920|ISHARES INC MCSI ISRAEL CAPPED|57.03
20101206|464286640|ECH|98|ISHARES INC MCSI CHILE INDEX F|78.39
20101206|464286673|EWS|2339|ISHS MSCI SINGAPRE(FREE)IDX FD|13.73
20101206|464286699|EWU|17020|ISHS MSCI UTD KINGDOM IDX FD|17.08
20101206|464286707|EWQ|16828|ISHARES MSCI FRANCE INDEX FD|24.22
20101206|464286715|TUR|3208|ISHARES MSCI TURKEY INVESTABLE|70.66
20101206|464286749|EWL|5089|ISHARES MSCI SWITZERLND IDX FD|23.95
20101206|464286756|EWD|5597|ISHARES MSCI SWEDEN INDEX FD|30.51
20101206|464286764|EWP|100820|ISHARES MSCI SPAIN INDEX FD|38.50
20101206|464286806|EWG|292577|ISHARES MSCI GERMANY INDEX FD |24.24
20101206|464286822|EWW|32073|ISHARES MSCI MEXICO INVESTABLE|60.68
20101206|464286830|EWM|1393|ISHS MSCI MALAYSIA(FREE)IDXFD |13.96
20101206|464286848|EWJ|222094|ISHARES MSCI JAPAN INDEX FUND |10.65
20101206|464286855|EWI|86723|ISHARES MSCI ITALY INDEX FD|16.43
20101206|464286871|EWH|8633|ISHARES MSCI HONG KONG IDX FD |19.36
20101206|464287101|OEF|179|ISHARES S&P 100 INDEX FD|55.13
20101206|464287119|JKE|90|ISHARE MORNINGSTAR LARGE GROWT|64.21
20101206|464287127|JKD|82|ISHARES MORNINGSTAR LARGE CORE|69.50
20101206|464287135|NY|55|ISHARES NYSE 100 INDEX FUND|58.49
20101206|464287150|ISI|4856|ISHARES S&P 1500 INDEX FD|56.00
20101206|464287168|DVY|20687|ISHARES DOW JONES SELECT DIVID|49.07
20101206|464287176|TIP|200|ISHARES BARCLAYS TREAS INFLATI|108.54
20101206|464287184|FXI|36509|ISHARES FTSE/XINHUA CHINA 25 I|44.43
20101206|464287192|IYT|34835|ISHARES DOW JONES TRANSP AVG I|91.73
20101206|464287200|IVV|10|ISHARES S&P 500 INDEX FUND|123.28
20101206|464287234|EEM|452832|ISHARES MSCI EMERGING MARKETS |47.17
20101206|464287275|IXP|216|ISHARES S&P GLOBAL TELECOMMUNI|58.50
20101206|464287291|IXN|25|ISHARES S&P GLOBAL INFORMATION|60.32
20101206|464287309|IVW|17412|ISHARES S&P 500 GROWTH INDEX F|64.84
20101206|464287333|IXG|47|ISHARES S&P GLOBAL FIN'L SECTO|45.04
20101206|464287341|IXC|239|ISHARES S&P GLOBAL ENERGY SECT|37.62
20101206|464287374|IGE|638|S&P NORTH AMERICAN NATURAL RES|40.49
20101206|464287382|ITF|100|ISHARES S&P TOPIX/150 INDEX FU|46.41
20101206|464287390|ILF|19257|ISHARES S&P LATIN AMERICA 40 I|53.17
20101206|464287432|TLT|128319|ISHARES BARCLAYS 20+ YEAR TREA|94.89
20101206|464287457|SHY|3759|ISHARES BARCLAYS 1-3 YEAR TREA|84.17
20101206|464287473|IWS|2194|ISHARES RUSSELL MIDCAP VALUE I|43.88
20101206|464287499|IWR|1065|ISHARES RUSSELL MIDCAP INDEX F|99.55
20101206|464287523|SOXX|793|ISHARES PHLX SOX SEMICONDUCTOR|56.01
20101206|464287531|IGN|1238|S&P NORTH AMERICAN TECHNOLOGY-|32.39
20101206|464287556|IBB|485|ISHARES NASDAQ BIOTECHNOLOGY I|89.36
20101206|464287572|IOO|1582|ISHARES S&P GLOBL 100 INDEX FD|61.49
20101206|464287580|IYC|849|ISHARS DJ US COSUMER SERVICES |67.39
20101206|464287598|IWD|74368|ISHARES RUSSELL 1000 VAL INDEX|62.80
20101206|464287606|IJK|20751|ISHARES S&P MIDCAP 400 VALUE I|99.16
20101206|464287614|IWF|211924|ISHARES RUSSELL 1000 GR IND|56.40
20101206|464287630|IWN|1137|ISHARES RUSSELL2000 VAL IDX FD|68.60
20101206|464287648|IWO|90715|ISHARES RUSSELL 2000 GWT IDX F|84.71
20101206|464287655|IWM|67162|ISHARES RUSSELL 2000 INDEX|75.66
20101206|464287663|IWW|211|ISHARES RUSSELL3000 VAL IDX FD|82.61
20101206|464287697|IDU|25|ISHARES DJ US UTIL SECT IDX FD|76.88
20101206|464287721|IYW|590|ISHARES DJ US TECH SECT IDX FD|63.34
20101206|464287739|IYR|8106|ISHARES DJ US REAL EST IDX FD |55.32
20101206|464287754|IYJ|17|ISHARES DJ US INDL SECT IDX FD|63.54
20101206|464287788|IYF|111921|ISHARES DJ US FIN'L SEC INDEX |55.05
20101206|464287796|IYE|162681|ISHARES DJ US ENRGY SECTOR IDX|37.66
20101206|464287838|IYM|324|ISHARS DJ US BASICMAT SECT IDX|74.37
20101206|464287846|IYY|379|ISHARES TR DOW JONES U.S. INDE|61.94
20101206|464287861|IEV|6157|ISHARES S&P EUROPE 350 INDEX|38.87
20101206|464288109|JKF|549|ISHARES MORNINGSTAR LARGE VALU|57.63
20101206|464288117|IGOV|8779|ISHARES S&P/CITIGROUP INTERNAT|102.22
20101206|464288125|ISHG|200|ISHARES S&P/CITIGROUP 1-3 YEAR|103.80
20101206|464288166|AGZ|2664|ISHARES LEHMAN AGENCY BOND FUN|110.39
20101206|464288174|WOOD|7188|ISHARES S&P GLOBAL TIMBER & FO|45.30
20101206|464288190|FCHI|491|ISHARES FTSE CHINA (HK LISTED)|53.34
20101206|464288208|JKG|261|ISHARES MORNINGSTAR MID CORE I|82.70
20101206|464288216|EMIF|5869|ISHARES S&P EMERGING MARKETS I|33.90
20101206|464288224|ICLN|775|ISHARES S&P GLOBAL CLEAN ENERG|15.67
20101206|464288240|ACWX|3676|ISHARES MSCI ACWI EX US INDEX |43.56
20101206|464288273|SCZ|1038311|ISHARES TR MSCI EAFE SMALL CAP|41.16
20101206|464288281|EMB|361|ISHARES JPMORGAN USD EMERGING |108.91
20101206|464288307|JKH|490|ISHARE MORNINGSTAR MID GROWTH |94.63
20101206|464288356|CMF|121|ISHARES S&P CA AMT-FREE MUNI B|104.32
20101206|464288414|MUB|500|ISHARES S&P NATL AMT-FREE MUNI|101.61
20101206|464288422|WPS|29|ISHRS S&P DEVELOPED EX-US PPTY|34.20
20101206|464288430|AIA|6877|ISHARES S&P ASIA 50 INDEX FUND|46.10
20101206|464288448|IDV|285198|ISHARES DOW JONES INTERNATIONA|33.22
20101206|464288455|IFNA|72|ISHRS FTSE EPRA/NAREIT NORTH A|40.24
20101206|464288463|IFAS|294|ISHRS FTSE EPRA/NAREIT ASIA IN|31.58
20101206|464288489|IFGL|529|ISHRS FTSE EPRA/NAREIT GLOBAL |31.33
20101206|464288505|JKJ|308|ISHARES MORNINGSTAR SMALL CORE|86.90
20101206|464288513|HYG|3790|ISHARES TR IBOXX $ HIGH YIELD |89.42
20101206|464288539|REM|409|ISHARES|15.28
20101206|464288570|DSI|1892|ISHARES MSCI KLD 400 SOCIAL IN|45.90
20101206|464288588|MBB|8205|ISHARES BARCLAYS MBS BOND FD|106.05
20101206|464288604|JKK|32807|ISHARES MORNINGSTAR SMALL GROW|82.50
20101206|464288612|GVI|854|ISHARES BARCLAYS INTERMED GOVT|108.90
20101206|464288620|CFT|257|ISHARES BARCLAYS CR BD FD|104.57
20101206|464288646|CSJ|698|ISHARES BARCLAYS 1-3 YR CD BD |104.60
20101206|464288653|TLH|33|ISHARES BARCLAYS 10-20 YR TREA|115.12
20101206|464288661|IEI|641|ISHARES BARCLAYS 3-7 YR TREAS |116.43
20101206|464288687|PFF|20|ISHARES S&P U.S. PREFERRED STK|39.09
20101206|464288695|MXI|3469|ISHARES S&P GLOBAL MATERIALS S|71.02
20101206|464288737|KXI|18900|ISHARES S&P GLOBAL CONSUMER ST|61.64
20101206|464288745|RXI|1490|ISHARES S&P GLOBAL CONSUMER DI|53.73
20101206|464288786|IAK|516|ISHARES TR DOW JONES US INS IN|30.37
20101206|464288794|IAI|1399|ISHARES TR DOW JONES US BROKER|28.05
20101206|464288851|IEO|14183|ISHARES TR DOWN JONES US OIL &|61.19
20101206|464288869|IWC|66260|RUSSELL MICROCAP INDEX|47.41
20101206|464288877|EFV|337|MSCI EAFE VALUE INDEX FUND|50.13
20101206|464288885|EFG|341|MSCI EAFE GROWTH INDEX FUND|60.13
20101206|464289107|TGR|103|ISHARES S&P TARGET DATE RETIRE|29.44
20101206|464289123|ENZL|8689|ISHARES MSCI NEW ZEALAND INVES|29.42
20101206|464289131|EWZS|285|ISHARES MSCI BRAZIL SMALL CAP |29.54
20101206|464289180|EUFN|2616|ISHARES MSCI EUROPE FINANCIALS|21.32
20101206|464289198|EMMT|402|ISHARES MSCI EMERGING MKTS MAT|27.21
20101206|464289271|MUAF|157|ISHARES TR 2017 S&P AMT-FREE M|51.94
20101206|464289305|TZE|173|ISHARES S&P TARGET DATE 2015 I|32.07
20101206|464289339|MUAD|819|ISHARES TR 2015 S&P AMT-FREE M|51.63
20101206|464289388|MUAB|1213|ISHARES TR 2013 S&P AMT-FREE M|51.25
20101206|464289412|MUAA|124|ISHARES TR 2012 S&P AMT-FREE M|50.75
20101206|464289438|IWY|10325|ISHARES TR RUSSELL 200 GROWTH |29.52
20101206|464289479|GLJ|225|ISHARES TR 10+ GOV/CR BD FD|52.27
20101206|464289503|TZI|58|ISHARES S&P TARGET DATE 2025 I|32.99
20101206|464289511|CLY|65|ISHARES TR 10+ YR CR BD FD|52.78
20101206|464289529|INDY|141136|ISHARES S&P INDIA NIFTY 50 IND|30.65
20101206|464289602|TZL|198|ISHARES S&P TARGET DATE 2030 I|33.17
20101206|464289610|AXID|14|ISHARES TR MSCI ACWI EX US IND|58.98
20101206|464289628|AXSL|63|ISHARES TR MSCI ACWI EX US CON|58.55
20101206|464289701|TZO|205|ISHARES S&P TARGET DATE 2035 I|33.40
20101206|464289800|TZV|57|ISHARES S&P TARGET DATE 2040 I|33.55
20101206|464289859|AOA|507|ISHARES S&P AGGRESSIVE ALLOCAT|33.80
20101206|464289867|AOR|3695|ISHARES S&P GROWTH ALLOCATION |31.22
20101206|464289875|AOM|31954|ISHARES S&P MODERATE ALLOCATIO|29.81
20101206|464289883|AOK|170|ISHARES S&P CONSERVATIVE ALLOC|28.63
20101206|46429B200|ECNS|286|ISHARES MSCI CHINA SMALL CAP I|56.25
20101206|46429B309|EIDO|64769|ISHARES MSCI INDONESIA INVESTA|29.69
20101206|46429B408|EPHE|175|ISHARES MSCI PHILIPPINES INVES|24.45
20101206|46429B507|EIRL|1417|ISHARES MSCI IRELAND CAPPED IN|19.91
20101206|46429B705|ERUS|200|ISHARES MSCI RUSSIA CAPPED IND|25.55
20101206|464294107|ALT|32552|ISHARES DIVERSIFIED ALTERNATIV|50.86
20101206|46432L104|ISLN|42823|ISILON SYSTEMS, INC. COM|33.81
20101206|464330109|ISIS|904|ISIS PHARMACEUTICALS|9.52
20101206|464592104|ISLE|1165|ISLE OF CAPRI CASINOS INC|9.54
20101206|46489V104|ISR|250|ISORAY INC|1.33
20101206|465036200|ISCHY|128|Israel Chemicals Limited Unspo|15.19
20101206|465141406|ISRL|1415|ISRAMCO INC|60.99
20101206|465254209|ISUZY|128|ISUZU MOTORS LTD ADR|45.49
20101206|465272201|ITALY|8144|ITALCEMENTI FABRICHE SPA ADR|7.70
20101206|46564T107|ITI|1335|ITERIS, INC.|1.49
20101206|465743300|ITRO|87|ITRONICS INC COM STK (USA)|1.40
20101206|46579N103|IVN|28214|IVANHOE MINES LTD|26.97
20101206|465790103|IVAN|23182|IVANHOE ENERGY INC|2.37
20101206|46600W106|IXYS|77|IXYS CORP (DEL)|11.79
20101206|466032109|JJSF|240|J & J SNACK FOODS CORP|48.23
20101206|46611B109|JBII|1200|JBI, INC. NEW COMMON STOCK|0.57
20101206|46612J507|JDSU|2286|JDS UNIPHASE CANADA LTD COMMON|12.73
20101206|46612K108|JDAS|1248|JDA SOFTWARE GROUP INC|27.28
20101206|46621A109|JMGE|306|JMG EXPLORATION INC|0.62
20101206|46623D200|JPMPRJ|52|JP MORGAN CHASE CAPITAL X PFD |25.25
20101206|46625H100|JPM|668|JPMORGAN CHASE & CO COM STK|39.61
20101206|46625H365|AMJ|81|JPMORGAN CHASE & CO ALERIAN ML|35.74
20101206|46625H621|JPMPRI|1298|JPMORGAN CHASE & CO DEP SHS RE|27.45
20101206|46625H761|JFT|85|JPMORGAN CHASE & CO ETN LKD TO|34.53
20101206|46626E205|JCOM|949|J2 GLOBAL COMMUN INC|28.02
20101206|46626V207|JPMPRK|1900|JP MORGAN CHASE CAP XI SER K|25.05
20101206|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |13.07
20101206|46634X864|DSTJ|309|JPMORGAN CHASE & CO JPMORGAN D|55.86
20101206|466367109|JACK|1435|JACK IN THE BOX INC.|21.05
20101206|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.50
20101206|469814107|JEC|140|JACOBS ENGINEERING GROUP INC|41.28
20101206|47009M103|JAG|9280|JAGUAR MINING INC|7.14
20101206|47012E106|JAKK|1041|JAKKS PACIFIC INC|19.54
20101206|47023A101|JMBA|860|JAMBA, INC. COM STK|2.22
20101206|47030M106|JHX|166|JAMES HARDIE INDS SE ADS (5 UT|30.25
20101206|470355207|JRCC|56|JAMES RIVER COAL NEW|23.01
20101206|47102X105|JNS|12724|JANUS CAPITAL GROUP INC.|11.60
20101206|471040105|JALSQ|6295|JAPAN AIRLINES|0.77
20101206|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|16.70
20101206|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|57.44
20101206|471115402|JMHLY|144|JARDINE MATHESON HLDGS LTD ADR|44.74
20101206|47116H104|JSMN|2762|JASMINE LTD|.
20101206|47189R104|JAVO|2600|JAVO BEVERAGE COMPANY INC|0.03
20101206|471892208|JCO|341|JETS CONTRANIAN OPPORTUNITIES |39.17
20101206|472100106|JYHW|17116|Jayhawk Energy, Inc. Common St|0.15
20101206|47231X109|JEDM|15354|Jedi Mind, Inc. Common Stock|0.01
20101206|477046106|JLIC|2444|JESUP & LAMONT INC|0.02
20101206|477143101|JBLU|1520|JETBLUE AIRWAYS CORPORATION|6.90
20101206|47737R101|JGBO|2065|Jiangbo Pharmaceuticals, Inc. |6.42
20101206|47758P307|JAS|272|JO-ANN STORES INC|46.94
20101206|47759G108|JNGW|436|Jingwei International Limited |3.71
20101206|47759T100|JKS|4708|JINKOSOLAR HOLDING CO., LTD AD|23.70
20101206|47777N101|JOEZ|558167|JOE'S JEANS INC COM|1.59
20101206|477839104|JBT|675|JOHN BEAN TECHNOLOGIES CORPORA|19.01
20101206|478366107|JCI|1689|JOHNSON CONTROLS INC|39.19
20101206|479087207|JELCY|2346|JOHNSON ELECTRIC HLDG SPON ADR|7.36
20101206|479142309|JMPLY|200|JOHNSON MATTHEY PUB SPONS ADR |60.55
20101206|479167108|JOUT|18|JOHNSON OUTDOORS INC CL-A|13.48
20101206|480838101|JOSB|43781|JOS A BANK CLOTHIERS INC|42.81
20101206|481130102|JRN|2511|JOURNAL COMMUNICATIONS INC CL-|4.71
20101206|481165108|JOYG|256|JOY GLOBAL INC|79.48
20101206|48122F207|JPMPRY|9889|JPMORGAN CHASE CAP XIV 6.2% CA|25.00
20101206|481228203|JPMPRP|7398|JPMORGAN CHASE CAP XVI 6375 TR|25.11
20101206|48123A207|JPMPRS|3533|JPMORGAN CHASE CAP XIX CAP SEC|25.50
20101206|48123W209|JPMPRW|841|JP MORGAN CHASE CAP XXIV GTD C|25.86
20101206|48124Y204|JPMPRB|14449|JPMORGAN CHASE CAP XXVIII GTD |27.77
20101206|48137C108|JBAXY|4995|JULIUS BAER GROUP LTD UNSPONSO|8.49
20101206|48241A105|KB|250|KB FINL GROUP INC SPONSORED AD|48.42
20101206|48241F104|KBCSY|140|KBC Group NV Unsponsored ADR (|19.74
20101206|482423100|KBW|806|KBW, INC. COM|24.44
20101206|482470200|KITD|1700|KIT DIGITAL INC NEW COM STK (D|14.07
20101206|48248A306|KFN|14300|KKR FINANCIAL HOLDINGS LLC COM|9.33
20101206|482480100|KLAC|100|KLA-TENCOR CORP|40.17
20101206|48265W108|KPLUY|4|K PLUS S AG SPON ADR (GERMANY |35.75
20101206|48268K101|KT|5574|KT CORP ADS (EACH REP 1/2 OF A|20.69
20101206|48268R106|KSW|546|KSW INC|3.39
20101206|482686102|KSWS|492|K-SWISS INC CL-A|12.18
20101206|48273U102|LRN|727|K12, INC COM STK|26.07
20101206|482740206|KVA|2896|K-V PHARMACEUTICALS CO CL A|2.47
20101206|48277D205|KWGBF|46319|KWG RESOURCES INC-NEW|0.09
20101206|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.83
20101206|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101206|48282T104|KAI|71|KADANT INC.|21.57
20101206|482903101|KALRF|109100|KALAHARI RES INC (F)|0.05
20101206|483007704|KALU|1111|KAISER ALUMINUM CORP NEW|50.00
20101206|483056107|KFFG|5|KAISER FED FINL GROUP INC|9.88
20101206|483124103|KHGT|121000|Kalahari Greentech Inc Common |0.04
20101206|483548103|KAMN|654|KAMAN CORP CL-A|28.53
20101206|483709101|KNDI|373|Kandi Technolgies, Corp. Commo|5.80
20101206|485170807|KSUAN|10|KANSAS CITY SOUTHERN PERP PFD |1638.00
20101206|48562P103|KS|891|KapStone Paper and Packaging C|15.16
20101206|486587108|KDN|596|KAYDON CORP|37.05
20101206|48660Q102|KED|6134|KAYNE ANDERSON DEVELOPMENT COM|19.04
20101206|48661E108|KMF|78346|KAYNE ANDERSON MIDSTREAM/ENERG|25.01
20101206|48666K109|KBH|19690|KB HOME|12.43
20101206|487169104|KRNY|154|KEARNY FINANCIAL|8.58
20101206|487275109|KGN|31413|Keegan Resources Inc Ordinary |9.03
20101206|487584104|KEI|545|KEITHLEY INSTRUMENTS INC|21.58
20101206|487836108|K|1693|KELLOGG CO|49.50
20101206|48880L107|KNDL|702|KENDLE INTL INC|9.10
20101206|488879107|KNXA|1597|KENEXA CORP|19.69
20101206|489084103|KENS|22500|KENILWORTH SYSTEMS CORP|.
20101206|489398107|KW|866|KENNEDY-WILSON HOLDINGS, INC. |9.90
20101206|490057106|KNSY|151|KENSEY NASH CORP|28.36
20101206|49127G109|QMIN|49750000|KENTUCKY ENERGY INC|.
20101206|491902102|KMDRF|40000|KERMODE RESOURCES LTD (CANADA)|0.07
20101206|492051305|KPELY|39|KEPPEL LTD SPONSORED ADR|16.62
20101206|492536107|KSSH|939|KESSELRING HOLDING CORPORATION|.
20101206|492854104|KEQU|70|KEWAUNEE SCIENTIFIC CORP|13.87
20101206|492914106|KEG|2705|KEY ENERGY SERVICES INC|11.04
20101206|493054100|KWPCY|166|KEWPIE CORP SPONSORED ADR (JAP|24.56
20101206|493267108|KEY|6884|KEYCORP (NEW)|8.20
20101206|49327K207|KEYPRB|20|KEYCORP CAP VI TR PFD SECS|24.14
20101206|49327Q204|KEYPRE|3969|KEYCORP CAP IX TR PFD SECS|24.82
20101206|493312201|KEYO|14653|KeyOn Communications Holdings,|0.30
20101206|493722102|KEYP|81713|KEYUAN PETROCHEMICALS INC COM |4.47
20101206|493732101|KFRC|779|KFORCE INC|15.73
20101206|49375T100|KID|725|KID BRANDS,INC COMMON STOCK|9.16
20101206|49427F108|KRC|601|KILROY REALTY CORP|33.74
20101206|494274103|KBALB|6405|KIMBALL INTL INC CL B|6.60
20101206|49435N101|KBX|6601|KIMBER RESOURCES INC (CANADA) |1.53
20101206|494368103|KMB|11214|KIMBERLY CLARK CORP|62.01
20101206|49446R109|KIM|1374|KIMCO REALTY CORPORATION|17.28
20101206|49446R844|KIMPRG|86|Kimco Realty Corporation Dep S|26.05
20101206|494550106|KMP|5453|KINDER MORGAN ENER PNTRS L.P. |70.63
20101206|494580103|KND|27|KINDRED HEALTHCARE INC|17.03
20101206|49460W208|KCI|283|KINETIC CONCEPTS INC|41.21
20101206|495582108|KG|74921|KING PHARMACEUTICALS,INC|14.21
20101206|495724403|KGFHY|15|KINGFISHER PLC SPON ADR(NEW)|8.01
20101206|49579A204|KGJI|564|KINGOLD JEWELRY INC. NEW COMMO|8.15
20101206|496880105|KONE|40|KINGTONE WIRELESSINFO SOLUTION|4.65
20101206|496902404|KGC|10203|KINROSS GOLD CORP NEW|18.75
20101206|496904103|KFS|936|KINGSWAY FINANCIAL SVCS INC|1.29
20101206|497498105|KIRK|1193|KIRKLANDS INC|13.89
20101206|497725101|KSKTF|57467|KISKA METALS CORP ORD SHS (CDA|1.37
20101206|49834M100|KLBAY|400|KLABIN SA SPONS ADR|30.89
20101206|498904200|KNL|575|KNOLL INC (NEW)|15.78
20101206|499005106|KCG|4176|KNIGHT CAPITAL GROUP, INC. CLA|13.76
20101206|499064103|KNX|9141|KNIGHT TRANSPORTATION INC|19.71
20101206|499183804|KNOL|76|KNOLOGY INC|15.61
20101206|499184109|KNOT|1752|THE KNOT INC|9.85
20101206|49989A109|KHOLY|390|Koc Holdings AS Unsponsored AD|24.58
20101206|50015Q100|KOG|22922|KODIAK OIL & GAS CORP|5.19
20101206|500233101|KCAP|1382|KOHLBERG CAPITAL CORPORATION C|6.74
20101206|500453105|KMAGQ|318|KOMAG INC|.
20101206|500458401|KMTUY|5000|KOMATSU LTD ADR-NEW|29.56
20101206|50047H201|KONA|5|KONA GRILL, INC|3.81
20101206|500472303|PHG|32|PHILIPS ELEC(KON);SPON ADR REP|30.25
20101206|50060P106|KOP|473|KOPPERS HOLDINGS, INC.|29.61
20101206|500600101|KOPN|3754|KOPIN CORP|4.01
20101206|50063B104|KEF|12050|KOREA EQUITY FUND INC|12.03
20101206|500692108|KOSS|108|KOSS CORP|5.01
20101206|50075N104|KFT|2832|KRAFT FOODS INC CL-A|30.32
20101206|50075W104|KBLB|46106|KRAIG BIOCRAFT LABORATORIES IN|0.08
20101206|50077B207|KTOS|3192|KRATOS DEFENSE & SECURITY SOLU|10.96
20101206|50077C106|KRA|79|KRATON PERFORMANCE POLYMERS IN|28.18
20101206|50100Q106|KIARF|1000|KRIA RES INC ORD SHS (CANADA) |0.26
20101206|501014104|KKD|7258|KRISPY KREME DOUGHNUTS INC|7.30
20101206|501044101|KR|297|KROGER CO|21.11
20101206|50105F105|KRO|103|KRONOS WORLDWIDE INC|42.75
20101206|501242101|KLIC|200|KULICKE & SOFA INDS INC|7.13
20101206|50125N104|KIROY|1972|Kumba Iron Ore Limited Sponsor|61.35
20101206|50127R103|KURRY|48|Kuraray Co Unsponsored ADR (Ja|43.12
20101206|501556203|KYO|492|KYOCERA CORP ADR(RP 1 SHS)|104.70
20101206|50162D100|LLEN|69554|L & L ENERGY INC COM STK (NV) |12.44
20101206|501723100|LFL|9568|LAN AIRLINES S.A. ADS (EA REPT|31.88
20101206|50183L107|LDK|48293|LDK SOLAR CO LTD.|10.69
20101206|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101206|501884100|LKAI|49375|LKA INTERNATIONAL INC|0.90
20101206|501897102|LFUGY|26276|Li & Fung Ltd Unsponsored ADR |5.88
20101206|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101206|502024102|LLXLY|414|LLX Logistica SA Sponsored ADR|5.43
20101206|502079106|LMIA|1941|LMI AEROSPACE INC|16.83
20101206|50208P109|LMLP|2354|LML PAYMENT SYSTEMS INC|3.45
20101206|502117203|LRLCY|21|L'OREAL CO ADR|22.54
20101206|50212A106|ID|6530|L-1 IDENTITY SOLUTIONS, INC. (|11.84
20101206|50213H100|LPLA|13919|LPL INVT HLDGS INC COM|34.71
20101206|50213V109|LRAD|3585|LRAD CORP|2.63
20101206|50216C108|LYTS|1178|LSI INDUSTRIES INC|9.07
20101206|502161102|LSI|24983|LSI CORPORATION|5.97
20101206|502424104|LLL|267|L-3 COMMUNICATIONS HLDGS INC|73.25
20101206|502441306|LVMUY|55|LVMH MOET HENNESSY LOUIS VUITT|32.57
20101206|50255M108|LCTZ|30000|LA CORTEZ ENERGY INC, INC COMM|1.22
20101206|503459307|LJPC|687|LA JOLLA PHARMACEUTICAL CO|0.03
20101206|504905100|DDSS|2467|LABOPHARM INC|0.97
20101206|505447102|LAB|2057|LABRANCHE AND CO INC|3.15
20101206|505597104|LG|743|THE LACLEDE GROUP INC (HOLDING|35.96
20101206|505688101|BOOT|1246|LACROSSE FOOTWEAR INC|15.62
20101206|50575Q102|LTS|24414|LADENBURG THALMANN FINANCIAL|1.22
20101206|505754200|LDSH|151|LADISH CO|48.17
20101206|505861401|LFRGY|1438|LAFARGE ADS (1/4 COM) NEW|14.93
20101206|511082109|LVCA|4858|Lake Victoria Mining Company, |0.37
20101206|511637100|LBAI|533|LAKELAND BANCORP INC|10.62
20101206|511656100|LKFN|242|LAKELAND FINANCIAL CORPORATION|21.19
20101206|512815101|LAMR|978|LAMAR ADVERTISING CO CL-A|39.34
20101206|51476K103|LDR|124|LANDAUER INC|66.95
20101206|51504L107|LARK|1|LANDMARK BANCORP INC|15.37
20101206|515098101|LSTR|300|LANDSTAR SYSTEM INC|39.29
20101206|516012101|LCI|670|LANNETT CO INC|6.40
20101206|517834107|LVS|5190|LAS VEGAS SANDS CORP|49.24
20101206|517834206|LVSXP|2830|LAS VAGAS SANDS CORP CUMULATIV|111.06
20101206|517942603|LHOPRG|2168|LASALLE HOTEL PPTYS PFD SHS BE|24.19
20101206|51807U101|LCRD|500|LASERCARD CORPORATION|4.30
20101206|51829W101|LATI|1000|LATTITUDE SOLUTIONS. INC|3.20
20101206|518415104|LSCC|4659|LATTICE SEMICONDUCTOR CORP|5.02
20101206|518439104|EL|490|ESTEE LAUDER CO'S INC CL-A|77.33
20101206|520776105|LAWS|1070|LAWSON PRODUCTS INC|22.12
20101206|52078P102|LWSN|5189|LAWSON SOFTWARE IN;COM STK USD|9.07
20101206|52106W103|LGI|2156|LAZARD GLOBAL TOTAL RETURN AND|15.28
20101206|521076109|LOR|1253|LAZARD WORLD DIVIDEND & INCOME|12.65
20101206|52186N106|LF|1519|LEAPFROG ENTERPRISES INC.|5.96
20101206|521865204|LEA|111|LEAR CORPORATION COMMON STOCK |94.03
20101206|522015106|LTRE|727|LEARNING TREE INTL INC|10.47
20101206|523234102|XPRT|7983|LECG CORP|0.95
20101206|523338101|LFGP|1100|Ledyard Financial Group, Inc. |32.27
20101206|523768109|LEE|5666|LEE ENTERPRISES INC|2.07
20101206|52464N109|LFBG|16569179|Left Behind Games Inc. Common |.
20101206|524660107|LEG|9222|LEGGETT&PLATT INC|21.81
20101206|524707304|LGCY|470|LEGACY RESERVES LP UTS LTD PAR|26.05
20101206|524901105|LM|11692|LEGG MASON INC|35.05
20101206|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101206|526057104|LEN|38021|LENNAR CORP CL A COMMON|17.26
20101206|526107107|LII|261|LENNOX INTL INC|46.22
20101206|526250105|LNVGY|999|LENOVO GROUP LTD SPONS ADR|14.38
20101206|527901102|LVNVF|27000|LEVON RESOURCES LTD|1.78
20101206|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101206|528872104|LXRX|32863|LEXICON PHARMACEUTICALS INC CO|1.32
20101206|529017105|LXMO|15|LEXINGTON B&L FINL CORP|13.00
20101206|529043101|LXP|1029|LEXINGTON REALTY TRUST COM|8.25
20101206|529043309|LXPPRC|240|LEXINGTON REALTY TRUST PFD CON|42.52
20101206|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101206|529771107|LXK|57477|LEXMARK INTL INC CL-A|37.84
20101206|52989W105|LNDT|3750|LIANDI CLEAN TECH INC COM STK |3.52
20101206|529898108|LBY|687|LIBBEY INC|14.73
20101206|529900102|ASG|1677|LIBERTY ALL-STAR GROWTH FD INC|4.15
20101206|530555101|LBTYA|1239|LIBERTY GLOBAL INC CLASS A|35.46
20101206|53071M104|LINTA|6290|LIBERTY MEDIA HLDG CORP INTERA|15.95
20101206|53071M302|LCAPA|200|LIBERTY MEDIA HLDG CORP CAP CO|59.06
20101206|53071M708|LSTZA|498|LIBERTY MEDIA CORP NEW|64.91
20101206|531172104|LRY|122|LIBERTY PROPERTY TRUST|31.14
20101206|53215T106|LPHI|1702|LIFE PARTNERS HLDGS INC|21.92
20101206|53217R207|LTM|589|LIFE TIME FITNESS INC|39.20
20101206|53219L109|LPNT|100|LIFEPOINT HOSPITALS INC|34.97
20101206|532198108|LHRP|1|LIFEHOUSE RETIREMENT PROPERTIE|.
20101206|53222K106|LFVN|4544|Lifevantage Corporation Common|0.39
20101206|53222Q103|LCUT|251|LIFETIME BRANDS, INC.|14.16
20101206|53223N109|LGSXY|1153|LIGHT S.A. SPONSORED ADR (BRAZ|13.61
20101206|53224G301|LSCG|5|LIGHTING SCIENCE GROUP CORP CO|3.25
20101206|53224K104|LTBR|300|LIGHTBRIDGE CORPORATION. COMMO|5.24
20101206|532257805|LPTH|27048|LIGHTPATH TECHNOLOGIES INC|1.74
20101206|532275104|LWLG|113|LIGHTWAVE LOGIC, INC|1.44
20101206|532352101|LIWA|856|LIHUA INTL INC COM STK (DE)|11.51
20101206|532457108|LLY|769|ELI LILLY AND CO;COM NPV|34.14
20101206|53261M104|LLNW|5662|LIMELIGHT NETWORKS, INC CMN ST|6.73
20101206|532716107|LTD|7993|LIMITED BRANDS, INC.|31.83
20101206|532746104|LMNR|5462|LIMONEIRA CO|23.19
20101206|532774106|TVL|423|LIN TV CORP|4.71
20101206|532791100|LNCR|560|LINCARE HOLDINGS INC|25.71
20101206|533900106|LECO|10|LINCOLN ELECTRIC HLDGS INC|63.45
20101206|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.30
20101206|534187109|LNC|100|LINCOLN NATIONAL CORP|25.21
20101206|535223200|LNEGY|74|LINDE AG SPON ADR (GERMANY)|14.71
20101206|535555106|LNN|1164|LINDSAY CORPORATION|62.08
20101206|535678106|LLTC|6689|LINEAR TECHNOLOGY CORP|34.33
20101206|5357EP108|LWLL|20|LINKWELL CORP|0.12
20101206|535925101|LTON|3303|LINKTONE LTD ADS|1.65
20101206|536252109|LIOX|4289|LIONBRIDGE TECHNOLOGIES INC|3.43
20101206|53635B107|LQDT|280|LIQUIDITY SERVICES INC COM STK|14.71
20101206|536797103|LAD|1665|LITHIA MOTORS INC CL A|12.79
20101206|536804107|LTUM|600|LITHIUM CORPORATION. COMMON ST|0.30
20101206|53700P106|LTLB|1|LITTLE BANK (THE)|10.00
20101206|537008104|LFUS|245|LITTELFUSE INC|46.60
20101206|538034109|LYV|3033|LIVE NATION ENTERTAINMENT, INC|11.42
20101206|538144304|LIVE|1545|LIVEDEAL, INC. COMMON STOCK|8.79
20101206|53838R107|LVCLY|2490|LIVING CELL TECHNOLOGIES LTD S|1.43
20101206|539439802|LYGPRA|1031|LLOYDS BANKING GROUP PLC 7.75%|25.52
20101206|53945X104|LFLS|117|Loans4Less.com, Inc. Common St|0.11
20101206|539451104|LOJN|10|LO JACK CORP|4.92
20101206|53954R105|LOCM|210740|LOCAL.COM CORP COM STK|5.48
20101206|53957F108|LOCN|74477|Locan Inc|0.12
20101206|539573105|LBAS|2999|Location Based Technologies, I|0.25
20101206|539830109|LMT|3331|LOCKHEED MARTIN CORP|69.18
20101206|540211109|LNET|2970|LODGENET INTERACTIVE CORP COM |3.51
20101206|540424108|L|2025|LOEWS CORP|38.13
20101206|54142L109|LOGM|3956|LOGMEIN, INC COMMON STOCK|46.28
20101206|54318P108|LFT|3617|LONGTOP FINL TECHNOLOGIES LTD |39.75
20101206|543354104|LPH|146033|LONGWEI PETROLEUM INVESTMENT H|2.84
20101206|54336Q203|LNMIY|23|LONMIN PLC SPONS ADR-NEW|28.64
20101206|54338V101|LZAGY|1040|Lonza Group Ag Zuerich Unspons|8.08
20101206|544147101|LO|423|LORILLARD INC COM STK|81.75
20101206|546347105|LPX|7952|LOUISIANA PACIFIC CORP|9.22
20101206|548910108|LPTN|8552|Lpath, Inc. Common Stock|0.80
20101206|54928Q108|LUCRF|10000|LUCARA DIAMOND CORP ORD SHS (C|0.92
20101206|549282101|LUB|373|LUBY'S,INC|6.59
20101206|549333201|LEI|9371|Lucas Energy, Inc. New Common |2.69
20101206|549764108|LUFK|696|LUFKIN IND INC|55.15
20101206|550021109|LULU|1599|LULULEMON ATHLETICA INC COM ST|53.38
20101206|55003T107|LL|1955|LUMBER LIQUIDATORS HLDGS INC C|25.08
20101206|55027E102|LMNX|2358|LUMINEX CORPORATION|17.48
20101206|550372106|LUNMF|3538|LUNDIN MINING CORPORATION|7.15
20101206|550819106|LDL|1089|LYDALL INC|7.13
20101206|55235L104|LYRI|25172|Lyris, Inc. Common Stock|0.25
20101206|552351108|LYJN|546|Lyric Jeans, Inc. Common Stock|0.01
20101206|552541104|MFW|242|M AND F WORLDWIDE CORP|24.73
20101206|55261F104|MTB|551|M AND T BANK CORP|80.86
20101206|55262C100|MBI|3167|MBIA INC|10.36
20101206|552643108|MBRTF|500|MBMI RESOURCES INC|0.18
20101206|552676108|MDC|25|M.D.C. HOLDINGS INC|26.94
20101206|552715104|WFR|16650|MEMC ELECTRONIC MATERIALS INC |11.89
20101206|55272X102|MFA|6190|MFA FINANCIAL, INC|8.20
20101206|55272X201|MFAPRA|373|MFA FINANCIAL, INC 8.5% CUM RE|25.01
20101206|552727109|MCR|10578|MFS CHARTER INCOME TRUST SBI|9.50
20101206|55273C107|MIN|2774|MFS INTERMEDIATE INC TR SBI|6.72
20101206|552737108|MMT|905|MFS MULTIMARKET INCOME TR SBI |6.95
20101206|55274E102|MFV|14|MFS SPECIAL VALUE TRUST SBI|7.35
20101206|55277J108|MF|7634|MF GLOBAL HOLDINGS LTD COM STK|8.10
20101206|55277P104|MGEE|197|MGE ENERGY INC|41.75
20101206|55277Q102|MAMS|2790|MAM SOFTWARE GROUP INC COM STK|0.14
20101206|55277R100|MELA|25099|MELA SCIENCES INC COM STK (DE)|3.41
20101206|552848103|MTG|3280|MGIC INVESTMENT CORP|9.31
20101206|552953101|MGM|3387|MGM RESORTS INTERNATIONAL COM |13.50
20101206|55302G103|MGPI|746|MGP INGREDIENTS INC|9.49
20101206|55302L102|MDH|107|MHI HOSPITALITY CORP|2.33
20101206|55305B101|MHO|435|M/I HOMES INC|12.47
20101206|55306N104|MKSI|514|MKS INSTRUMENTS INC|21.30
20101206|55306V205|MIVI|796|MIV Therapeutics Inc New Commo|0.50
20101206|55312N106|MTP|1086|MLP STRATEGIC EQUITY FUND INC |17.49
20101206|55313W105|MOPN|7771|MOP ENVIRONMENT SOLUTIONS INC |0.07
20101206|55314U108|MMRF|379782|MMRGLOBAL, INC. COMMON STOCK|0.08
20101206|553274101|MPG|8826|MPG OFFICE TRUST, INC COM|2.41
20101206|553274200|MPGPRA|120|MPG OFFICE TRUST, INC 7.625% S|14.79
20101206|553477100|MRVC|2011|MRV COMMUNICATIONS INC|1.65
20101206|553491101|MSADY|50|MS&AD INSURANCE GROUP HOLDINGS|11.85
20101206|553530106|MSM|203|MSC INDUSTRIAL DIRECT CO CL-A |63.81
20101206|55354G100|MSCI|3843|MSCI INC CL A COM STK (DE)|36.60
20101206|553777103|MTSC|100|M T S SYSTEMS CORP|37.83
20101206|553829102|MVC|2275|MVC CAPITAL, INC.|14.17
20101206|553859109|MVO|60|MV OIL TRUST UNITS BENE INT|32.42
20101206|55405W104|MYRG|309|MYR GROUP INC COM STK (DE)|17.46
20101206|554094102|MBCI|172|MabCure Inc. Common Stock|0.60
20101206|554153106|TUC|1341|MAC-GRAY CORP|14.38
20101206|554225102|MCBC|3208|MACATAWA BANK CORP|2.75
20101206|554335208|MACE|1969|MACE SECURITY INTL INC NEW|0.27
20101206|554382101|MAC|333|MACERICH COMPANY (THE)|48.24
20101206|55607P105|MQBKY|10|Macquarie Group, Ltd. Sponsore|35.38
20101206|55607W100|MFD|320|MACQUARIE/FIRST TR GLOBAL INFR|14.30
20101206|55610Q108|MCVE|58|MACROSOLVE INC COM STK (OK)|0.19
20101206|55616P104|M|9673|MACY'S INC.|25.06
20101206|556162105|MCZ|48321|MAD CATZ INTERACTIVE INC|0.89
20101206|556232106|MDLNF|18400|MADALENA VENTURES COM STK (CAN|0.77
20101206|556269108|SHOO|101|MADDEN (STEVEN) LTD|46.14
20101206|557808102|MMRSF|1000|MADISON MINERALS INC|0.17
20101206|55826P100|MSG|554|MADISON SQUARE GARDEN INC CL A|23.76
20101206|55903Q104|MVG|80073|MAG SILVER CORP (CANADA)|11.76
20101206|559079207|MGLN|1396|MAGELLAN HEALTH SVCS INC NEW|49.80
20101206|55908M108|MAGNF|700|MAGELLAN MINERALS LTD COMMON S|1.50
20101206|559080106|MMP|769|MAGELLAN MIDSTREAM PARTNERS,L.|55.32
20101206|559091301|MPET|700|MAGELLAN PETROLEUM CORP|1.91
20101206|559166103|MGIC|12987|MAGIC SOFTWARE ENTERPR LTD ORD|6.09
20101206|559222401|MGA|19542|MAGNA INTL COM|51.50
20101206|559424106|MAG|500|MAGNETEK INC|1.31
20101206|55973B102|MHR|349147|MAGNUM HUNTER RESOURCES CORP (|6.01
20101206|559778402|MTE|543|MAHANAGAR TEL NIGAM ADS (2SHS)|2.51
20101206|560305104|MFB|657|MAIDENFORM BRANDS, INC|27.11
20101206|56035L104|MAIN|806|MAIN STREET CAPITAL CORP COM S|17.17
20101206|56062Y102|MSFG|164|MAINSOURCE FINANCIAL GROUP INC|9.55
20101206|560877300|MKTAY|2514|MAKITA CORP SPONS ADR|37.65
20101206|560879108|MAKO|1818|MAKO SURGICAL CORP COM|11.94
20101206|561046103|MLGF|50|MALAGA FINACIAL CORP|16.00
20101206|56164U107|MNGPY|1271|Man Group PLC Unsponsored ADR |4.39
20101206|561641101|MAGOY|2190|MAN SE UNSPONSORED ADR (GERMAN|12.85
20101206|56166J100|MSAH|17387|MAN SHING AGRIC HLDGS INC COM |0.70
20101206|561693201|TMNG|445|MANAGEMENT NETWORK GR INC THE |2.47
20101206|56176Q102|MNAP|15845|Manas Petroleum Corporation Co|0.56
20101206|561911108|HYF|170|MANAGED HIGH YLD PLUS FD INC|2.31
20101206|562600304|MNOIY|520|MANDARIN ORIENTAL INTL LTD ADR|20.80
20101206|562750109|MANH|524|MANHATTAN ASSOCIATES INC|31.70
20101206|563122100|MHTX|500977|MANHATTAN SCIENTIFICS INC|0.07
20101206|563486109|MOBAF|77|MANITOBA TEL SYS|28.74
20101206|563571108|MTW|8092|MANITOWOC COMPANY INC (THE)|11.93
20101206|56400P201|MNKD|251808|MANNKIND CORP|6.34
20101206|56418H100|MAN|309|MANPOWER INC|59.56
20101206|56509R108|MAPP|1417|MAP PHARMACEUTICALS, INC. COM |14.51
20101206|565849106|MRO|1326|MARATHON OIL CORP|35.11
20101206|56624R108|MCHX|593|MARCHEX INC|7.92
20101206|56782C109|PCIO|25518|MARIJUANA INC COM STK (CO)|.
20101206|567908108|HZO|3303|MARINEMAX INC|7.86
20101206|568423107|MARPS|416|MARINE PETE TRUST UBI|22.04
20101206|57060D108|MKTX|259|MARKET|18.76
20101206|57060U100|GDX|647|MARKET VECTORS TR GOLD MINERS |62.71
20101206|57060U308|SLX|1531|STEEL ETF MARKET VECTORS ETF T|69.41
20101206|57060U472|REMX|44290|MARKET VECTORS RARE EARTH/STRA|20.87
20101206|57060U506|RSX|326108|MARKET VECTORS RUSSIA ETF TRUS|36.71
20101206|57060U522|EMLC|28962|MARKET VECTORS EMERGING MKTS L|26.55
20101206|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|32.48
20101206|57060U548|EGPT|560|MARKET VECTORS ETF TR EGYPT IN|19.65
20101206|57060U563|SCIF|134924|MARKET VECTORS ETF TR INDIA SM|20.27
20101206|57060U571|PLND|254|MARKET VECTORS-POLAND ETF|27.29
20101206|57060U589|GDXJ|331206|MARKET VECTORS ETF TR JR GOLD |42.97
20101206|57060U597|PEK|5824|MARKET VECTORS|46.00
20101206|57060U605|MOO|651371|MARKET VECTORS ETF TR GLOBAL A|51.68
20101206|57060U704|NLR|480|MARKET VECTORS ETF TR NUCLEAR |25.81
20101206|57060U753|IDX|395914|MARKET VECTORS INDONESIA ETF|89.81
20101206|57060U761|VNM|347122|MARKET VECTORS - VIETNAM ETF|27.01
20101206|57060U779|MES|160|MARKET VECTORS GULF STATES ETF|23.04
20101206|57060U787|AFK|925|MARKET VECTORS AFRICA ETF|33.96
20101206|57060U811|KWT|100|MARKET VECTOR SOLAR ENERGY FUN|11.21
20101206|57060U837|KOL|14224|MARKET VECTORS COAL ETF|45.00
20101206|57060U845|ITM|2010|MARKET VECTORS INTERMEDIATE MU|21.46
20101206|57060U878|HYD|100|MARKET VECTORS HIGH-YLD INDEX |29.55
20101206|57060U886|MLN|3910|MARKET VECTORS LONG MUNI INDEX|17.79
20101206|570759100|MWE|9727|MARKWEST ENERGY PARTNERS, LP|41.55
20101206|571748102|MMC|12263|MARSH & MCLENNAN COS INC|26.09
20101206|571903202|MAR|6759|MARRIOTT INT'L INC(NEW) CL A|40.99
20101206|572322402|MSHL|365|MARSHALL EDWARDS INC COM STK (|0.80
20101206|572901106|MATK|704|MARTEK BIOSCIENCES CORP|23.10
20101206|573075108|MRTN|209|MARTEN TRANSPORT LTD|23.03
20101206|573083102|MSO|296|MARTHA STEWART LIVING OMNIMEDI|4.62
20101206|573284106|MLM|4820|MARTIN MARIETTA MATERIALS INC |89.61
20101206|574599106|MAS|4500|MASCO CORP|11.99
20101206|574795100|MASI|668|MASIMO CORP COM STK (DE)|31.96
20101206|575672100|MHE|1956|MASS HLTH & ED TX EX TR (THE) |14.30
20101206|576206106|MEE|188257|MASSEY ENERGY COMPANY|50.42
20101206|576292106|MCI|206|MASSMUTUAL CORPINVS MBT|29.60
20101206|576299101|MPV|365|MASSMUTUAL PARTICIPATION INV|13.60
20101206|576323109|MTZ|353|MASTEC INC.|14.61
20101206|57636Q104|MA|680|MASTERCARD INCORPORATED CL A C|249.08
20101206|576674105|MASC|589|MATERIAL SCIENCES CORP|5.30
20101206|577081102|MAT|910|MATTEL INC|26.02
20101206|577223100|MTSN|1000|MATTSON TECHNOLOGY INC|2.99
20101206|57773A508|MXT|381|MAXCOM TELECOMUNICACIONES S A |3.93
20101206|577747108|MXMI|5381|MAX MEDIA GROUP INC COM STK (N|.
20101206|57775L106|MXFD|170|MAXLIFE FUND CORP COM STK|2.00
20101206|57776J100|MXL|309|MAXLINEAR, INC CLASS A COMMON |11.06
20101206|577776107|MAXY|2901|MAXYGEN INC|6.77
20101206|577933104|MMS|662|MAXIMUS INC.|64.46
20101206|578473100|MAYS|100|MAYS J.W. INC|14.92
20101206|578877102|MBTF|500|MBT FINANCIAL CORP|1.55
20101206|579064106|MFE|3381|MCAFEE, INC.|46.91
20101206|579489105|MNI|2050|MCCLATCHY CO (HOLD COMPANY)- A|3.35
20101206|579780107|MKCV|124|MC CORMICK & CO VTG|45.95
20101206|579780206|MKC|200|MCCORMICK & CO INC NON-VTG COM|46.26
20101206|579793100|MSSR|83|MCCORMICK & SCHMICK'S SEAFOOD |9.35
20101206|58047P107|MCGC|600|MCG CAP CORP|7.18
20101206|580589109|MGRC|101|MCGRATH RENTCORP|28.17
20101206|580645109|MHP|5209|MCGRAW-HILL COS INC(THE)|35.69
20101206|58155Q103|MCK|961|MCKESSON CORPORATION|67.01
20101206|582411104|MMR|6497|MCMORAN EXPLORATION CO|15.34
20101206|582839106|MJN|14|MEAD JOHNSON NUTRITION CO|62.04
20101206|58319P108|MIG|3743|MEADOWBROOK INSURANCE GRP INC |9.63
20101206|583334107|MWV|6156|MEADWESTVACO CORP|26.86
20101206|583421102|MEAS|438|MEASUREMENT SPECIALTIES INC|27.51
20101206|583840509|MTLPR|920|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.13
20101206|583928106|TAXI|180|MEDALLION FINL CORP|8.49
20101206|583935101|MLLOF|17000|MEDALLION RESOURCES LTD|0.44
20101206|58403M102|MCOX|26637|MECOX LANE LTD ADR|7.80
20101206|58404W109|MDTH|490|MEDCATH CORPORATION|12.79
20101206|584045108|MDAS|1600|MEDASSETS INC COM STK (DE)|19.48
20101206|58405A106|MCGIE|1560|MEDCAREERS GROUP INC COM STK (|0.30
20101206|58405Y104|MCLN|100000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101206|584070106|MDFI|117526|MEDEFILE INTERNATIONAL, INC. C|.
20101206|58411D102|MDXX|1790|MEDEX INC NEV COM STK (NV)|0.08
20101206|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101206|584404107|MEG|233|MEDIA GENERAL INC CL A|4.56
20101206|58446J207|MBAY|582|MEDIABAY INC NEW|.
20101206|58446K105|MCCC|287|MEDIACOM COMMUNICATIONS CL-A|8.50
20101206|584469407|MDIUY|1222|MEDIASET S.P.A SPONSORED ADR R|18.21
20101206|58449L100|MDCI|2690|MEDICAL ACTION INDS INC|7.96
20101206|58468P206|MNOV|220|MEDICINOVA INC COM|4.95
20101206|584688105|MDCO|1693|MEDICINES COMPANY (THE)|13.43
20101206|58470H101|MED|8155|MEDIFAST INC|27.45
20101206|584949101|MEDQ|676|MEDQUIST INC|8.95
20101206|58500P107|MDTL|8769|MEDIS TECHNOLOGIES LTD|0.02
20101206|58501N101|MDVN|627|MEDIVATION, INC.|11.21
20101206|58501X109|MNRUF|100|MEDITERRANEAN RESOURCES ORD SH|0.09
20101206|58502B106|MD|109|MEDNAX, INC|64.16
20101206|58502U104|MFTH|14387|MEDISAFE 1 TECHNOLOGIES CORP. |0.32
20101206|58504M100|MPSP|2726|MEDPRO SAFETY PRODUCTS INC|2.45
20101206|585055106|MDT|210|MEDTRONIC INC|34.21
20101206|58516W104|MGAFF|500|MEGA URANIUM LTD (CANADA)|1.08
20101206|585464100|MPEL|9473|MELCO CROWN ENTERTAINMENT LTD |6.03
20101206|587118100|MW|456|THE MENS WAREHOUSE INC|28.69
20101206|58733R102|MELI|400|MERCADOLIBRE INC COM STK (DE) |69.36
20101206|587582107|MLKKF|1200|MERCATOR MINERALS LTD|3.74
20101206|58805R105|MRGP|11100|MERCER GOLD CORP COM STK (NV) |0.41
20101206|588056101|MERC|961|MERCER INTL INC COM STK|7.08
20101206|588448100|MBVT|209|MERCHANTS BANCSHARES INC|27.24
20101206|589339100|MKGAY|29|Merck KGaA Unsponsored ADR (Ge|27.12
20101206|589378108|MRCY|2369|MERCURY COMPUTER SYSTEMS INC|18.96
20101206|589400100|MCY|84|MERCURY GENERAL CORPORATION|44.49
20101206|589433101|MDP|3150|MEREDITH CORP|34.18
20101206|589499102|MRGE|2604|MERGE HEALTHCARE INC COM STK (|3.82
20101206|589584101|VIVO|391|MERIDIAN BIOSCIENCE INC|22.55
20101206|589889104|MMSI|376|MERIT MEDICAL SYSTEMS INC|15.33
20101206|59001A102|MTH|593|MERITAGE HOMES CORPORATION|21.40
20101206|590199204|MERPRK|550|MERRILL LYNCH CAP TR IGUARENTE|22.53
20101206|59021V524|SRIB|50|MERRILL LYNCH & CO INC STR RTN|11.25
20101206|59024T203|MERPRM|150|MERRILL LYNCH CAP|22.48
20101206|59025D207|MERPRP|4874|MERRILL LYNCH CAP TR III GUARA|25.05
20101206|590419107|MERR|501|MERRIMAN HOLDINGS INC|2.02
20101206|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101206|59047Q103|MERU|15|MERU NETWORKS INC COM STK (DE)|14.44
20101206|59065A105|MSEH|200000|MESA ENERGY HLDGS INC COM STK |0.10
20101206|590717104|MBLTY|255|MESOBLAST LIMITED SPONSORED AD|16.45
20101206|590876306|MPR|737|MET-PRO CORP|10.59
20101206|591018809|MBLX|5667|METALBOLIX INC COM STK|10.88
20101206|591120100|MTSXY|32|METAL STORM LTD|0.16
20101206|59132A104|MUSA|221|METALS USA HOLDINGS CORP COM|13.85
20101206|59151K108|MEOH|8761|METHANEX CORP (F)|30.90
20101206|591520200|MEI|1738|METHODE ELECTRONICS INC COMMON|11.01
20101206|59156R603|METPRB|6621|METLIFE INC PFD SERIES B|25.08
20101206|59164C309|MTRO|157055|METRO ONE DEV INC COM STK NEW |.
20101206|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.77
20101206|591708102|PCS|25028|METROPCS COMMUNICATIONS INC CO|12.36
20101206|592142103|MDF|4345|METROPOLITAN HEALTH NTWRKS INC|4.35
20101206|592183107|MEMLA|1000|METROPOLITAN MINES LTD CL A|0.12
20101206|592770101|MXC|100|MEXCO ENERGY CORP|6.69
20101206|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |11.21
20101206|593057102|MXSG|28604|MEXUS GOLD US COM STK (NV)|0.25
20101206|59318B108|CXH|183|MFS INVESTMENT GRADE MUNICIPAL|9.01
20101206|59318D104|CXE|7845|MFS HIGH INCOME MUNI TR|4.91
20101206|59318E102|CMU|3253|MFS HIGH YIELD MUNICIPAL TR|4.46
20101206|59318R103|CMK|456|MFS HIGH INCOME MUNI TR I|8.42
20101206|594793101|MCRL|124|MICREL INC|13.36
20101206|594901100|MCRS|30|MICROS SYSTEMS INC|45.82
20101206|594918104|MSFT|4788|MICROSOFT CORP;COM USD0.000012|27.02
20101206|594960106|MVIS|23018|MICROVISION INC (WASH)|1.58
20101206|595017104|MCHP|19040|MICROCHIP TECHNOLOGY INC|35.66
20101206|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.23
20101206|595125105|NOIZ|229|MICRONETICS INC|4.80
20101206|59522J103|MAA|160|MID-AMERICAN APARTMENT COMMUN |62.79
20101206|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101206|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101206|596087106|MBRKQ|3045|MIDDLEBROOK PHARMACEUTICALS IN|0.07
20101206|596278101|MIDD|66|MIDDLEBY CORP (THE)|81.70
20101206|596680108|MSEX|1734|MIDDLESEX WATER CO|17.83
20101206|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101206|598153104|MDW|9178|MIDWAY GOLD CORP (CANADA)|0.87
20101206|598511103|MOFG|257|MIDWESTONE FINANCIAL GP COM|14.79
20101206|59935P209|MLSS|1489|MILESTONE SCIENTIFIC INC (NEW)|0.50
20101206|60040U109|MLMN|11167|MILLENNIUM PRIME, INC. COMMON |0.02
20101206|600551204|MLR|388|MILLER INDUSTRIES INC. (NEW)|14.70
20101206|600577100|MILL|54479|MILLER PETROLEUM INC|5.48
20101206|601132103|MLRKF|65578|Millrock Res Inc Common (Canad|0.96
20101206|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101206|602496101|MDXG|6500|MIMEDX GROUP, INC (US)|0.97
20101206|60254D108|MGH|8477|MINCO GOLD CORPORATION COM SHS|2.13
20101206|602675100|MR|488|MINDRAY MED INTL LTD SPONSORED|26.58
20101206|602682205|MSPD|3904|MINDSPEED TECHNOLOGIES INC COM|6.49
20101206|602900102|MFN|64862|MINEFINDERS LTD (F)|10.28
20101206|602910101|MNEAF|424800|MINERA ANDES INC|3.08
20101206|603432105|MGN|3623|MINES MGMT INC|2.88
20101206|604062109|MXA|2074|MINNESOTA MUNI INCM PTFL INC|15.43
20101206|604567107|MIPS|125|MIPS TECHNOLOGIES INC-|14.00
20101206|604673103|MRDDF|350|MIRANDA GOLD CORPORATION|0.72
20101206|604680108|MRZLF|583|MIRASOL RESOURCES LTD (CDA)|4.69
20101206|605203108|MSW|964|MISSION WEST PROPERTIES INC|6.60
20101206|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|29.64
20101206|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101206|60685L109|MSLOY|600|Mitsui Osk Lines Ltd Unsponsor|21.05
20101206|60687Y109|MFG|1174|MIZUHO FINL GRP INC SPON ADR R|3.29
20101206|60740F105|MINI|1603|MOBILE MINI INC|18.75
20101206|607409109|MBT|3681|MOBILE TELESYSTEMS OJSC ADS (E|21.29
20101206|607495207|MPACB|32|MOD PAC CORP CL B|.
20101206|607828100|MOD|1000|MODINE MFG CO|15.15
20101206|60852M104|MIPI|25|MOLECULAR INSIGHT PHARMACEUTIC|0.77
20101206|60855R100|MOH|50|MOLINA HEALTHCARE,INC.|25.36
20101206|608554101|MOLX|3810|MOLEX INC|22.09
20101206|60871R209|TAP|6232|MOLSON COORS BREWING CO|49.36
20101206|60877T100|MNTA|9695|MOMENTA PHARMACEUTICALS INC|15.72
20101206|609027107|MCRI|991|MONARCH CASINO & RESORT INC|12.01
20101206|609045109|MCBF|5171|MONARCH CMNTY BANCORP INC|1.15
20101206|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.65
20101206|60935Y109|MGI|11722|MONEYGRAM INTERNATONAL INC|2.53
20101206|60936Y108|MOAEY|4350|MONGOLIA ENERGY CORPORATION LT|16.56
20101206|609839105|MPWR|622|MONOLITHIC POWER SYSTEMS, INC |17.43
20101206|61022P100|TYPE|1812|MONOTYPE IMAGING HLDGS INC COM|10.90
20101206|610236101|MNRO|1619|MONRO MUFFLER BRAKE INC|51.42
20101206|610313108|MROE|79|MONROE BANCORP|12.96
20101206|61166W101|MON|9288|MONSANTO;COM STK USD0.01|62.82
20101206|61174Q104|MONT|88263|MONSTER OFFERS COMMON STOCK|1.45
20101206|614115103|MTS|816|MONTGOMERY STR INCOME SECS|15.90
20101206|615369105|MCO|9617|MOODY'S CORPORATION|27.04
20101206|615394202|MOGA|726|MOOG INC CLA|39.45
20101206|616988101|RNE|503|MORGAN STLY EASTEURO FD|18.64
20101206|61732R206|MCKE|270|Morgan Creek Energy Corp. New |0.12
20101206|61744H105|MSD|400|MRG STLY|11.03
20101206|617446448|MS|7815|MORGAN STANLEY|25.64
20101206|617460209|MWR|4505|MORGAN STANLEY CAPITAL TRUST I|23.90
20101206|617462205|MWG|4754|MORGAN STANLEY CAP TR IV|24.09
20101206|617466206|MWO|4173|MORGAN STANLEY CAPITAL TRUST V|23.67
20101206|61747S504|MSPRA|14395|Morgan Stanley Dep Shs repstg |19.82
20101206|61748A643|BWN|77|MORGAN STANLEY 8% TRGTD INCOME|7.38
20101206|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.75
20101206|61748A775|MJP|100|MORGAN STLY 2% MKT PRT SEC LKD|25.28
20101206|617480280|DRR|66820|MORGAN STANLEY MARKET VECTORS |45.25
20101206|61750K208|MSZ|11424|Morgan Stanley Capital Trust V|24.95
20101206|61753R200|MSK|2171|MORGAN STANLEY CAP TRUST VIII |24.76
20101206|617700109|MORN|763|MORNINGSTAR INC COM|51.56
20101206|619430101|MRT|51|MORTON'S RESTAURANT GROUP, INC|6.08
20101206|61945A107|MOS|4203|MOSAIC COMPANY|69.10
20101206|61964C109|MQCMF|8000|MOSQUITO CONS GOLD MINES LTD|0.99
20101206|619718109|MOSY|359|MOSYS INC COM STK|4.17
20101206|61980X202|MOVT|10|MOTIVNATION INC|.
20101206|62010A105|MTLQQ|640589|MOTORS LIQUIDATION CO COM STK |0.12
20101206|620107102|MOTR|257337|MOTRICITY INC COM STK (DE)|23.68
20101206|621783109|MKHD|2847|MOUNT KNOWLEDGE HOLDINGS,INC. |0.30
20101206|62426E402|MDM|500|MOUNTAIN PROVINCE DIAMONDS INC|4.94
20101206|62458M108|MOVE|5350|MOVE INC COM STK|2.69
20101206|624580106|MOV|880|MOVADO GROUP INC|15.90
20101206|624756102|MLI|1359|MUELLER INDS INC|31.75
20101206|624758108|MWA|5759|MUELLER WATER PRODUCTS, INC. S|3.72
20101206|62544X209|MBND|300|MULTIBAND CORP NEW COM (MN)|2.86
20101206|625453105|MGAM|67|MULTIMEDIA GAMES INC|4.55
20101206|626137202|MNDP|165000000|Mundus Group, Inc. Common Stoc|.
20101206|626188106|MURGY|2|Muenchener Rueckversicherungs-|14.81
20101206|62624B101|MMAB|35|MUNICIPAL MTG & EQTY LLC GWT|0.30
20101206|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|16.30
20101206|626717102|MUR|2104|MURPHY OIL CORPORATION|70.91
20101206|627335102|MSLP|12598|MUSCLE PHARM CORP COM STK (CO)|0.26
20101206|628193104|URXE|90|MUSTANG GEOTHERMAL CORP COM ST|0.75
20101206|628464109|MYE|1528|MYERS INDUSTRIES INC.|10.27
20101206|628513103|MYFT|29657|MYFREIGHTWORLD TECH INC COM ST|0.03
20101206|628530107|MYL|18250|MYLAN INC|19.91
20101206|62874M104|NBTF|161|NB & T FINANCIAL GROUP INC|20.17
20101206|628778102|NBTB|981|N B T BANCORP INC|23.23
20101206|628794109|NCAL|50|NCAL BANCORP|6.00
20101206|628852204|NCS|1059|NCI BUILDING SYSTEMS INC|11.54
20101206|62886K104|NCIT|170|NCI, INC.|22.29
20101206|628968109|NASB|222|NASB FINL INC|14.41
20101206|629099300|NFEC|112|NF ENERGY SAVING CORPORATION. |4.26
20101206|62912R107|NGPC|1475|NGP CAPITAL RESOURCES COMPANY |9.12
20101206|62912T103|NGAS|2923|NGAS RESOURCES INC|0.47
20101206|62914B100|EGOV|1608|NIC INC|8.72
20101206|62915U107|NKWEY|1001|NKWE PLATINUM LTD SPONSORED AD|9.09
20101206|629156407|NL|1011|NL INDUSTRIES INC NEW|11.59
20101206|629294109|NMTI|100|NMT MEDICAL INC|0.22
20101206|62936P103|NPSP|7004|NPS PHARMACEUTICALS INC|6.33
20101206|629410309|NTN|407|NTN BUZZTIME, INC.|0.36
20101206|62942M201|DCM|550|NTT DOCOMO INC SPONS ADR RPSTG|16.45
20101206|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.70
20101206|62944T105|NVR|138|NVR INC (NEW)|666.35
20101206|62944W207|NVIC|500|N-VIRO INTL CORP|1.85
20101206|629476102|NXIFF|103|NXA INC (CANADA)|.
20101206|62948Q107|NSFDF|1016|NXT Energy Solutions Inc. Ordi|0.67
20101206|629519109|NABI|2762|NABI BIOPHARMACEUTICALS|5.24
20101206|629579103|NC|275|NACCO INDUSTRIES INC CL A|101.63
20101206|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101206|630076107|NNLX|2|NANO LOGIX, INC|0.48
20101206|630077105|NANO|2000|NANOMETRICS INC|12.52
20101206|630087104|NNVC|26187|NANO VIRCIDES, INC.|1.40
20101206|63009F105|NSPH|78|NANOSPHERE INC. COM|5.31
20101206|63009Y104|NTEK|1300|NANOTECH ENTERTAINMENT, INC.|0.09
20101206|631103108|NDAQ|1615|NASDAQ OMX GROUP INC. (THE) CO|22.61
20101206|631158102|NAFC|1|NASH FINCH CO|36.08
20101206|631512100|NPSNY|668|NASPERS LTD SPONSORED ADR REPS|55.29
20101206|63245Q105|NAUH|46|NATIONAL AMERN UNIV HLDGS INC |7.46
20101206|632525408|NABZY|500|NATL AUSTRALIA BK LTD ADS5|23.65
20101206|632554101|NASV|256998|National Automation Services, |0.01
20101206|633643408|NBG|13400|NATIONAL BANK OF GREECE ADS(RP|1.83
20101206|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|18.66
20101206|634865109|NKSH|251|NATL BANKSHARES INC VA|27.21
20101206|635017106|FIZZ|91|NATIONAL BEVERAGE CORP|13.96
20101206|635309107|NCMI|1961|NATIONAL CINEMEDIA, INC. COM S|19.00
20101206|63540T200|NCCPRA|593|NATIONAL CITY CAP TR II GTD TR|25.12
20101206|635426109|NACF|4397|NATIONAL CLEAN FUELS INC COM S|0.08
20101206|635906100|NHC|11|NATIONAL HEALTHCARE CORP(NEW) |43.94
20101206|63607P208|NFP|1139|NATIONAL FINANCIAL PARTNERS CO|12.56
20101206|636180101|NFG|579|NATIONAL FUEL GAS CO N.J.|65.29
20101206|636274300|NGG|10565|NATIONAL GRID TRANSCO PLC SPON|44.35
20101206|63654U100|NATL|1541|NATIONAL INTERSTATE CORPORATIO|21.43
20101206|637138108|NPBC|4425|NATL PENN BANCSHARES INC|7.06
20101206|637215104|NPK|274|NATIONAL PRESTO INDS INC|123.99
20101206|637372103|NRCI|147|NATIONAL RESEARCH CORP|28.87
20101206|637417106|NNN|889|NATIONAL RETAIL PROPERTIES, IN|27.19
20101206|637432808|NRC|347|NATL RURAL UTILS COOP FIN CORP|25.19
20101206|637432873|NRU|100|NATL RURAL UTIL COOP FINCL COR|24.79
20101206|638104109|NTSC|68|NATL TECHNICAL SYS INC|7.30
20101206|638522102|NWLI|5|NATL WESTN LIFE INS CO CL A|170.21
20101206|638539882|NWPRC|3986|NATWEST BK ADS SER-C 1 NON CUM|22.96
20101206|638620104|NHP|9260|NATIONWIDE HEALTH PROPERTIES|35.42
20101206|638684100|NWUC|2201|NATIONWIDE UTILITIES CORP. COM|.
20101206|63886Q109|NGS|197|NATURAL GAS SERVICES GROUP|15.94
20101206|638904102|NAVG|372|NAVIGATORS GROUP INC|49.76
20101206|63900P103|NRP|100|NATURAL RESOURCE PARTNERS L.P.|32.24
20101206|63901A105|NNAN|5242336|NATURALNANO INC|.
20101206|63902D108|NADVF|8315|Naturally Advanced Technologie|0.90
20101206|63902J105|NATC|216|NATURES CALL BRANDS INC COM ST|0.27
20101206|63902Q109|NAWL|491230|NATUREWELL INC|.
20101206|639027101|NATR|700|NATURE'S SUNSHINE PRODUCTS INC|8.73
20101206|639050103|BABY|1382|NATUS MEDICAL INCORPORATED|13.69
20101206|639067107|NVSL|108|NAUGATUCK VALLEY FINANCIAL COR|5.95
20101206|639097104|NUSMF|28349|Nautilus Minerals Inc Ordinary|2.09
20101206|63910B102|NLS|3539|NAUTILUS,|1.45
20101206|639208107|NAVR|4524|NAVARRE CORP|2.14
20101206|63935N107|NCI|6470|NAVIGANT CONSULTING INC|8.74
20101206|63937P308|NVSR|4519|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101206|63948P206|NPWZ|148254|NEAH PWR SYS INC NEW COM STK (|0.03
20101206|63975K104|NDBKY|401|NEDBANK GROUP LTD SPONSORED AD|37.01
20101206|640079109|NP|304|NEENAH PAPER INC|18.96
20101206|640268108|NKTR|5938|NEKTAR THERAPEUTICS|13.30
20101206|64045Y108|NEMFF|51993|Neo Material Technologies Inc |7.17
20101206|640491106|NEOG|2051|NEOGEN CORP|37.95
20101206|640650305|NBS|11713|NEOSTEM, INC.|1.51
20101206|640690400|NPDI|50|NEPTUNE INDUSTRIES, INC. NEW|.
20101206|64077P108|NEPT|6844|NEPTUNE TECHS & BIORESOURCES I|2.30
20101206|64104X108|NSTC|587|NESS TECHNOLOGIES, INC|4.60
20101206|641069406|NSRGY|1361|NESTLE S.A.SPON ADR(REP REG SH|56.55
20101206|64109T201|NETC|1122|NET SERVICOS DE COMUNICACAO S |13.58
20101206|64110D104|NTAP|4237|NETAPP INC COM STK (DE)|54.07
20101206|64110L106|NFLX|7885|NETFLIX COM INC|185.45
20101206|64111Q104|NTGR|2473|NETGEAR INC|32.64
20101206|64115A204|NTWK|2800|NETSOL TECHNOLOGIES INC|1.49
20101206|64115T104|NTCT|390|NETSCOUT SYSTEMS INC|23.16
20101206|64118B100|NETL|600|NETLOGIC MICROSYSTEMS INC|33.05
20101206|64118P109|NLST|27535|NETLIST, INC. COM STK|2.50
20101206|64118Q107|N|96|NETSUITE INC COM|27.11
20101206|64118V106|NTSP|1775|NETSPEND HLDGS INC COM STK|15.21
20101206|641208103|NWK|5519|NETWORK EQUIPMENT TECH INC|4.19
20101206|64121A107|NEI|13344|NETWORK ENGINES INC|1.55
20101206|64121N109|NSSI|170|NETWORK-1 SECURITY SLTS INC|1.73
20101206|64123C101|NBW|1247|NEUBERGER BERMAN CALIF INTERME|14.06
20101206|64124W304|NTII|1709|NEUROBIOLOGICAL TECHNOLOGS INC|0.11
20101206|64125C109|NBIX|888|NEUROCRINE BIOSCIENCES INC|7.91
20101206|64125U406|NRGX|1268|NEUROLOGIX INC NEW|1.15
20101206|641255104|NURO|978|NEUROMETRIX INC|0.53
20101206|64126X201|NSR|491|NEUSTAR INC CL A|26.21
20101206|64127M105|NGLPF|6500|NEVADA GEOTHERMAL POWER INC|0.74
20101206|64127R302|CUR|108972|Neuralstem, Inc. Common Stock |2.01
20101206|64128C106|NHS|1261|NEUBERGER BERMAN HIGH YID STRA|13.63
20101206|64128J101|NEULF|1216|NEULION INC COM SHS (CANADA)|0.52
20101206|64156L101|NSU|17864|NEVSUN RESOURCES LTD|6.49
20101206|641876800|HYB|1712|NEW AMERICA HIGH INCOME FUND, |10.37
20101206|64190A103|NRO|192|NEUBERGER BERMAN REAL ESTATE S|3.95
20101206|64353M100|NCBC|297|NEW CENTURY BANCORP INC (NC)|4.10
20101206|643848104|NENE|1161095|NEW ENERGY TECHNOLOGIES, INC. |1.86
20101206|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.81
20101206|644461105|NGBF|4650|NEW GENERATION BIOFUELS HOLDIN|0.08
20101206|644465106|GF|939|NEW GERMANY FUND INC|15.00
20101206|645827106|NJMC|3000|NEW JERSEY MINING CO|0.23
20101206|646025106|NJR|2078|NEW JERSEY RESOURCES CORP|42.73
20101206|647581107|EDU|794|NEW ORIENTAL EDUCATION & TECH |103.16
20101206|649604501|NYMT|13|New York Mortgage Trust, Inc. |6.40
20101206|650111107|NYT|5149|NEW YORK TIMES CO(THE)CL A|9.16
20101206|650203102|NAL|3774|NEWALLIANCE BANCSHARES INC|13.95
20101206|65105M108|NCT|2|NEWCASTLE INVESTMENT CORP.|5.91
20101206|65105M405|NCTPRD|107|NEWCASTLE INVT CORP NEW PFD SE|19.81
20101206|651191108|NCMGY|678|NEWCREST MINING LTD SPON ADR|40.26
20101206|651290108|NFX|626|NEWFIELD EXPLORATION COMPANY|70.13
20101206|651360109|NWGN|60265|NEWGEN TECHNOLOGIES, INC|.
20101206|651627200|NWMT|49967|NEWMARKET TECH INC NEW (NV)|.
20101206|651639106|NEM|1172|NEWMONT MINING CORP (HOLDING C|62.36
20101206|651718504|NR|3190|NEWPARK RESOURCES INC|6.11
20101206|651754103|NFSB|94|NEWPORT BANCORP, INC.|11.66
20101206|651824104|NEWP|1500|NEWPORT CORP|16.54
20101206|651833105|NPDT|1381|Newport Digital Technologies, |.
20101206|65248E104|NWSA|4444|NEWS CORPORATION CL-A|14.32
20101206|65248E203|NWS|8626|THE NEWS CORPORATION LTD CL-B |16.14
20101206|652919200|NXCO|1|NEXICON INC NEW COM|.
20101206|65333Q202|NXPS|351|NEXPRISE INC|0.10
20101206|65337A104|NXGPY|599|Next Group Plc Unsponsored ADR|16.23
20101206|65338E105|NEXS|200|NEXXUS LIGHTING, INC COM|2.00
20101206|65338J104|NXWI|11101|NEXAIRA WIRELESS, INC. COMMON |0.12
20101206|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|0.91
20101206|65339F101|NEE|117361|NEXTERA ENERGY INC COM|51.10
20101206|65339F309|NEEXU|547|NEXTERA ENERGY INC CORP UNIT (|50.05
20101206|653656108|NICE|4545|NICE-SYSTEMS LTD SPONS ADR|31.00
20101206|654086107|GAS|2251|NICOR INCORPORATED|44.86
20101206|654090109|NJ|2577|NIDEC CP (NIHON KABUSHIKI KAIS|26.20
20101206|654106103|NKE|162|NIKE INC CL-B|87.53
20101206|65411V107|NHEGY|10|NIGHTHAWK ENERGY PLC SPON ADR |2.99
20101206|654111202|NINOY|46|NIKON CORP ADR|205.43
20101206|654145101|NLTX|2000|Nile Therapeutics, Inc. Common|0.52
20101206|654407105|NINE|939|NINETOWNS INTERNET TECHNOLOGY |1.46
20101206|654445303|NTDOY|80|NINTENDO CO LTD SPON ADR -NEW-|35.46
20101206|654633304|NPNYY|500|Nippon Yusen Kabushiki Kaisha |9.03
20101206|654678101|NKA|16199|NISKA GAS STORAGE PARTNERS LLC|20.06
20101206|65473P105|NI|9648|NISOURCE INC (HOLDING CO)|16.96
20101206|654744408|NSANY|5751|NISSAN MOTOR CO LTD SPONS ADR |19.89
20101206|654763200|NHISY|235|NISSHIN STEEL CO LTD ADR|38.72
20101206|654802206|NDEKY|64|NITTO DENKO CORP ADR|428.89
20101206|65487X102|NOAH|1080|NOAH HLDGS LTD SPON ADS (CYM) |19.09
20101206|654889104|NLCI|80|NOBEL LEARNING COMMUNITIES INC|6.82
20101206|654902204|NOK|427963|NOKIA CORP ADS (REP 1 SHARE)|10.00
20101206|65504R104|NOBGY|435|Noble Group Ltd Unsponsored AD|31.65
20101206|655044105|NBL|160|NOBLE ENERGY INC|85.62
20101206|65535H208|NMR|56117|NOMURA HLDGS ADS ( 1 SH COM)|5.94
20101206|65538C107|NRILY|14300|NOMURA RESH INST LTD ADR (JAPA|43.94
20101206|65542W107|NOR|15|NORANDA ALUMINUM HOLDING CORP |11.50
20101206|655555100|NRDS|2956|NORD RESOURCES CORPORATION|0.14
20101206|65557A107|NDBAY|9|Nordea Bank AB Unsponsored ADR|10.58
20101206|65563C105|NDZ|2731|NORDION INC COM STK (CDA)|11.37
20101206|655663102|NDSN|77|NORDSON CORP|85.65
20101206|655664100|JWN|693|NORDSTROM|41.82
20101206|655844108|NSC|803|NORFOLK SOUTHERN CORP|62.88
20101206|65651Q107|NSEEY|4315|NORSE ENERGY CORP ASA SPONSORE|2.27
20101206|656531605|NHYDY|350|NORSK HYDRO A. S. ADR|6.42
20101206|656553104|NSYS|388|NORTECH SYS INC|3.84
20101206|656568508|NRTLQ|38864|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20101206|656844107|NOA|16133|NORTH AMERICAN ENERGY PARTNERS|9.85
20101206|656912102|PAL|52032|NORTH AMERICAN PALLADIUM LTD|6.34
20101206|657488102|NBRI|2953|North Bay Resources Inc Common|0.03
20101206|66304M105|NOVB|3345|NORTH VY BANCORP-REDDING-CA|1.62
20101206|664724101|NOMNF|8054|NORTHERN ABITIBI MNG CORP (F) |0.14
20101206|66510M204|NAK|912|NORTHERN DYNASTY MINERALS LTD |10.03
20101206|66611L105|NFBK|456|NORTHFIELD BANCORP INC NEW COM|12.49
20101206|666416102|NXG|43627|NORTHGATE MINERALS CORP|3.08
20101206|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|.
20101206|666807102|NOC|134|NORTHROP GRUMMAN CP (HLDG CO) |63.21
20101206|66704R100|NRF|3398|NORTHSTAR REALTY FINANCE CORP |4.27
20101206|66704R209|NRFPRA|146|NORTHSTAR REALTY FINANCE CORP |20.46
20101206|66704R308|NRFPRB|55|Northstar Realty Finance Corp.|19.86
20101206|667270201|NWYF|82|NORTHWAY FINANCIAL INC NEW|6.80
20101206|667340103|NWBI|1780|NORTHWEST BANCSHARES, INC COM |10.92
20101206|66737P501|NWBO|21971|NORTHWEST BIOTHERAPEUTICS INC |0.71
20101206|667746101|NWPX|513|NORTHWEST PIPE CO|22.78
20101206|668074305|NWE|1112|NORTHWESTERN CORP|28.96
20101206|668587207|NCPI|4239|NORTIA CAPITAL PARTNERS, INC (|0.02
20101206|669549107|NWFL|315|NORWOOD FINANCIAL CORP|28.00
20101206|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20101206|66986W207|NOVA|466|NOVAMED INC DEL COM STK (DE)|11.85
20101206|66987M604|NVTL|3538|NOVATEL WIRELESS INC COM NEW|9.41
20101206|66987P102|NBY|1449|NOVABAY PHARMACEUTICALS INC CO|1.77
20101206|66987V109|NVS|22132|NOVARTIS AG ADS(1 REG SH)|54.75
20101206|669908105|NUHC|617|NU HORIZONS ELECTRONICS CORP|6.97
20101206|669947889|NOVS|173|NOVASTAR FINANCIAL, INC NEW|0.75
20101206|670002104|NVAX|1213|NOVAVAX INC|2.24
20101206|670008101|NVLS|8028|NOVELLUS SYS INC|32.20
20101206|67009Q102|NVNC|1673|NOVO ENERGIES CORPORATION COMM|0.05
20101206|670100205|NVO|50118|NOVO NORDISK ADS (1 ORD SH)|103.83
20101206|670108109|NVZMY|493|NOVOZYMES A/S SPONSORED ADR (D|139.88
20101206|67018T105|NUS|511|NU SKIN ENTERPRISES INC CL-A|32.10
20101206|67020Q107|NTLS|215|NTELOS HOLDINGS CORP|17.63
20101206|67020Y100|NUAN|4800|NUANCE COMMUNICATIONS INC|18.09
20101206|670346105|NUE|31|NUCOR CORP|39.91
20101206|670365105|NUEC|2588|NUEARTH CORP COM STK (FL)|0.03
20101206|67058H102|NS|4057|NUSTAR ENERGY L.P. COM RESTG L|67.58
20101206|6706D8104|NPX|243|NUVEEN INSD PREM INCM MUNI FD2|12.29
20101206|6706EH103|JGV|1288|NUVEEN GLOBAL VALUE OPPORTUNIT|20.27
20101206|6706EM102|JSN|1975|NUVEEN EQUITY PREMIUM OPPORTUN|13.33
20101206|6706EN100|JRO|7270|NUVEEN FLOATING RATE INCOME OP|11.80
20101206|6706ET107|JLA|7178|NUVEEN EQUITY PREMIUM ADVANTAG|13.41
20101206|6706EV102|JFP|44|NUVEEN TAX-ADVANTAGED FLOATING|2.50
20101206|6706EW100|JPG|14051|NUVEEN EQUITY PREMIUM AND GROW|14.17
20101206|6706L0300|NCUPRC|1821|NUVEEN CALIFORNIA PREMIUM INCO|9.73
20101206|67060D107|NTC|67|NUVEEN (CT) PREM INCM MUNI FD |13.40
20101206|67060F102|NPG|905|NUVEEN (GA) PREM INCM MUNI FD |13.61
20101206|67060N204|NTRZ|1349|NUTRACEA NEW|0.22
20101206|67060P100|NNC|47|NUVEEN (NC) PREM INCM MUNI FD |14.50
20101206|67060Q108|NOM|606|NUVEEN (MO) PREM INCM MUNI FD |15.97
20101206|67060Q306|NOMPRC|13000|NUVEEN MO PREM INCM MUNI FD MI|10.01
20101206|67060U109|NPHC|6610|NUTRA PHARMA CORP|0.13
20101206|67060Y101|NUTR|272|NUTRACEUTICAL INTL CORP|15.03
20101206|67061E104|NMT|1155|NUVEEN (MA) PREM INCM MUNI FD |14.18
20101206|67061Q107|NMY|516|NUVEEN (MD) PREM INCM MUNI FD |14.36
20101206|67061T101|NIM|904|NUVEEN SELCT MATURTIES MUNI FD|10.20
20101206|67061U108|NCL|500|NUVEEN INSD(CAL)PREM INCM MUN2|12.80
20101206|67061W104|NAZ|97|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.30
20101206|67062A101|NQC|767|NUVEEN CALIF INVT QUAL MUNI FD|12.83
20101206|67062E103|NQM|47|NUVEEN INVESTMENT QLTY MUNI FD|14.28
20101206|67062F100|NXP|867|NUVEEN SELCT TX FR INCM PT SBI|13.95
20101206|67062H106|NMA|1273|NUVEEN MUNI ADVANTAGE FUND|13.79
20101206|67062N103|NQI|1480|NUVEEN INSURED QUALITY MUNI FD|13.11
20101206|67062P108|NPP|10300|NUVEEN PERFORMANCE+MUN FUND|14.08
20101206|67062Q106|NCP|663|NUVEEN CALIF PERF MUNI FUND|12.84
20101206|67062U107|NCO|12|NUVEEN CALIF MUN MKT OPPOR FD |12.91
20101206|67062W103|NMO|5541|NUVEEN MUNI MARKET OPPORT FUND|13.32
20101206|67062X101|NQN|4285|NUVEEN NY INVT QUAL MUNI FD|14.13
20101206|67063C106|NXQ|447|NUVEEN SELECT TX FR INCM PTF 2|13.26
20101206|67063R103|NXC|233|NUVEEN CALIFORNIA SELECT TX-FR|13.10
20101206|67063V104|NXN|622|NUVEEN INSD NY SLCT TX FR INCO|13.76
20101206|67063W102|NPM|16694|NUVEEN PREMIUM INCM MUNI FD II|13.52
20101206|67063X100|NXR|798|NUVEEN SELECT TAX-FR INCM PTF3|13.72
20101206|67064R102|NPV|1286|NUVEEN (VA) PREM INCM MUNI FD |14.87
20101206|670656107|NRK|1500|NUVEEN INSURED NEW YORK TAX FR|13.77
20101206|670657501|NEAPRC|48|NUVEEN INSD TAX-FREE ADVANTAGE|10.13
20101206|67066G104|NVDA|300|NVIDIA CORP|14.79
20101206|67066X107|NAN|82|NUVEEN NY DVD ADVT MNI FD SBI |13.43
20101206|67066Y105|NAC|1227|NUVEEN CALI DVD ADV MNI FD SBI|12.51
20101206|67066Y501|NZHPRC|29|NUVEEN CALIFORNIA DIVIDEND ADV|10.15
20101206|67067Y104|NSL|2579|NUVEEN SR INCOME FD SBI|7.17
20101206|670682103|NMZ|385|NUVEEN MUNICIPAL HIGH INCOME O|11.99
20101206|670683101|NMD|9466|NUVEEN MUNICIPAL HIGH INCM OPP|11.35
20101206|67069D108|NTRI|555|NUTRI/SYSTEM INC.|19.21
20101206|67069L100|NFZ|701|NUVEEN ARIZONA DIV ADV MUNI FD|13.03
20101206|67069L308|NFZPRC|100|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101206|67069M108|NGB|52|NUVEEN VIRGINIA DIV ADV MUNI|14.31
20101206|67069N106|NRB|315|NUVEEN NORTH CAROLINA DIV ADV |15.33
20101206|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.04
20101206|67069R107|NFM|480|NUVEEN MARYLAND DIV ADV MUNI|13.75
20101206|67069T103|NFC|7|NUVEEN CONNECTICUT DIV ADVANT |14.04
20101206|67069Y102|NXJ|1173|NUVEEN N.J. DIV ADV MUNI FD-2 |13.64
20101206|670695105|NUW|2754|NUVEEN MUNICIPAL VALUE FUND 2 |16.59
20101206|67070A101|NXK|22|NUVEEN N.Y. DIV ADV MUNI FD|13.38
20101206|67070A309|NXKPRC|588|NUVEEN NEW YORK DIVID ADV MUNI|10.06
20101206|67070C107|NXI|395|NUVEEN OHIO DIV ADV MUNI FD|13.95
20101206|67070C305|NXIZP|167255|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101206|67070R104|NBJ|700|NUVEEN OHIO DIV ADV MUNI FD|13.61
20101206|67070T100|NZX|558|NUVEEN GA DIV ADV MUNI FD|14.85
20101206|67070V105|NZR|203|NUVEEN MD DIV ADV MUNI FD|14.10
20101206|67070V303|NZRPRC|700|NUVEEN MD DIVID ADVANTAGE MUN |10.02
20101206|67070W103|NZW|802|NUVEEN MICH DIV ADV MUNI FD|12.75
20101206|67070Y109|NZH|152|NUVEEN CALIF DIV ADV MUNI FD|12.30
20101206|670704105|NUVA|21995|NUVASIVE INC|23.00
20101206|670706100|NYV|50|NUVEEN NEW YORK MUN VALUE FD 2|14.76
20101206|67071B108|JRS|726|NUVEEN REAL ESTATE INCOME FD|10.34
20101206|67071L106|NVG|8168|NUVEEN INSURED DIV ADTVG MUNI |14.05
20101206|67071P305|NKRPRC|70|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.77
20101206|67071R103|NGK|12|NUVEEN CONNECTICUT DIV ADVTG M|14.10
20101206|67071S101|JTP|17433|NUVEEN QUALITY PFD INCOME FD|7.54
20101206|67071T109|NUJ|480|NUVEEN NEW JERSEY DIV ADVTG MU|13.89
20101206|67071T307|NUJPRC|937|NUVEEN NEW JERSEY DIVIDEND ADV|9.76
20101206|67071V104|NVJ|3293|NUVEEN OHIO DIV ADVTG MUNI FD |14.70
20101206|67071W102|NVY|200|NUVEEN PENNSYLVANIA DIV ADVTG |13.90
20101206|67071W300|NVYPRC|100|NUVEEN PA DIVID ADVANTAGE MUNI|9.79
20101206|67072A109|NWI|700|NUVEEN MARYLAND DIV ADVANTAGE |13.91
20101206|67072A307|NWIPRC|400|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20101206|67072B107|NKG|4840|NUVEEN GEORGIA DIVD ADVANTAGE |13.57
20101206|67072C105|JPS|3811|NUVEEN QUALITY PREFERRED INCOM|8.08
20101206|67072D103|NII|596|NUVEEN NORTH CAROLINA DIV ADVA|14.35
20101206|67072D301|NIIPRC|405|NUVEEN NORTH CAROLINA DIVID AD|10.10
20101206|67072E101|NXE|476|NUVEEN ARIZONA DIV ADVANTAGE M|12.76
20101206|67072V103|NXTM|1093|NXSTAGE MEDICAL INC|23.14
20101206|67073B106|JPC|2969|NUVEEN MULTI STRATEGY INCOME|8.46
20101206|67073G105|JTD|1837|NUVEEN TAX-ADVANTAGED DIVIDEND|13.09
20101206|67073X108|NXTH|4229|NXT NUTRITIONALS HOLDINGS, INC|0.25
20101206|670735109|JLS|1761|NUVEEN MTG OPPORT TERM FD COM |25.06
20101206|67074C103|NBB|4384|NUVEEN BUILD AMERICA BOND FUND|19.29
20101206|67074M101|NEV|1048|NUVEEN ENHANCED MUN VALUE FD C|13.16
20101206|67074P104|CFD|1678|NUVEEN DIVERSIFIED COMMODITY F|25.07
20101206|67074Q102|NBD|142596|NUVEEN BUILD AMER BD OPP FND C|20.01
20101206|67076P102|NYMX|221|NYMOX PHARMACEUTICAL CORP(F)|4.18
20101206|670831205|OAOFY|129|O A O TATNEFT SPONSORED ADR|28.79
20101206|670872100|OMG|930|OM GROUP INC.|39.68
20101206|670875509|OMVKY|197|OMV AG SPONS ADR-NEW|36.25
20101206|67089X100|OPELF|35000|OPEL SOLAR INTERNATIONAL, INC.|0.36
20101206|67090H102|JTA|1326|NUVEEN TAX-ADV TOTAL RETURN ST|11.30
20101206|67090N109|JGT|233|NUVEEN MULTI CURRENCY SHORT TE|14.38
20101206|67090R100|NVLX|462|NUVILEX, INC. COMMON STOCK|0.01
20101206|670928100|NUV|317|NUVEEN MUNICIPAL VALUE FUND|9.38
20101206|670971100|NQJ|1948|NUVEEN NJ INVT QUALITY MUNI FD|13.99
20101206|670972108|NQP|17|NUVEEN PA INVT QUAL MUNI FD|13.53
20101206|670973106|NQS|4845|NUVEEN SELECT QUALITY MUNI FD |14.53
20101206|670975101|NVC|7180|NUVEEN CALIF SELECT QUAL MUNI |13.68
20101206|670976109|NVN|931|NUVEEN NY SELECT QUAL MUNI FD |14.12
20101206|670977107|NQU|2656|NUVEEN QUALITY INCOME MUNI FD |13.66
20101206|670979103|NUM|1075|NUVEEN MICH QUALTY INCM MUN FD|13.22
20101206|670980101|NUO|1838|NUVEEN OHIO QULTY INCM MUN FD |15.12
20101206|670983105|NTX|1441|NUVEEN TEXAS QLTY INCM MUN FD |15.58
20101206|670983402|NTXPRC|100|NUVEEN TEXAS QUALITY INC MUN F|10.00
20101206|670984103|NIO|2595|NUVEEN INSURED MUNI OPPTY FUND|13.60
20101206|670985100|NUC|2208|NUVEEN CALIF QUAL INCM MUNI FD|13.63
20101206|670986108|NUN|4036|NUVEEN NY QUAL INCOME MUNI FD |14.11
20101206|670988104|NPF|279|NUVEEN PREMIER MUNI INCOME FD |13.18
20101206|67101Q109|NMP|1938|NUVEEN (MI) PREM INCM MUNI FD |12.99
20101206|67101R107|NNF|435|NUVEEN INSD (NY)PREM INCM MUNI|13.99
20101206|67103T101|OSIIF|17100|OSI Geospatial Inc. Ordinary S|0.25
20101206|671044105|OSIS|3264|OSI SYSTEMS INC COM STK (DE)|34.53
20101206|671061109|OTMN|169|OT MINING CORP (MO)|0.31
20101206|67107W100|OIIM|1804|02MICRO INTERNATIONAL LTD SPON|6.28
20101206|671074102|OYOG|236|OYO GEOSPACE CORPORATION|84.00
20101206|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101206|674215108|OAS|954|OASIS PETROLEUM INC COM|27.60
20101206|67457P309|OCNW|2749|Occam Networks, Inc. New Commo|8.13
20101206|674599105|OXY|109|OCCIDENTAL PETROLEUM CORP|91.74
20101206|674870308|OPTT|6571|OCEAN POWER TECHNOLOGIES, INC |5.88
20101206|675232102|OII|18688|OCEANEERING INTL INC|72.87
20101206|67555N206|OCLR|977|OCLARO INC COM (DE)|12.18
20101206|675746309|OCN|730|OCWEN FINANCIAL CORPORATION (N|9.14
20101206|676118102|OMEX|3968|ODYSSEY MARINE EXPLORATION INC|2.03
20101206|676121106|OPIX|3|ODYSSEY PICTURES CORP|0.07
20101206|67622P101|OMX|3377|OFFICEMAX INCORPORATED|18.59
20101206|676220106|ODP|45530|OFFICE DEPOT INC|4.89
20101206|67778H101|OHRP|502|OHR PHARMACEUTICAL, INC. COMMO|0.20
20101206|677862104|LUKOY|716|LUKOIL OIL COMPANY;SPON ADR RE|58.10
20101206|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|69.17
20101206|678002106|OIH|293617|OIL SERVICES TR 12/31/41|137.59
20101206|678046103|BQI|1597|OILSANDS QUEST INC COM STK|0.41
20101206|67935P103|OLMIY|130|Olam International Ltd Unspons|48.38
20101206|679580100|ODFL|879|OLD DOMINION FREIGHT LINES INC|30.65
20101206|67984M100|OLBK|7835|OLD LINE BANCSHARES INC (MD)|7.92
20101206|680031200|ODMTY|67|Old Mutual Plc Unsponsored ADR|15.10
20101206|680194107|OPOF|342|OLD POINT FINL CORP|10.80
20101206|680223104|ORI|58342|OLD REPUBLIC INTL CORP|12.86
20101206|680277100|OSBC|699|OLD SECOND BANCORP INC|2.06
20101206|68162K106|ZEUS|117|OLYMPIC STEEL INC|23.81
20101206|68162Q202|OLYMF|148746|OLYMPUS PACIFIC MINERALS INC|0.64
20101206|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.61
20101206|681919106|OMC|793|OMNICOM GROUP INC|47.31
20101206|682095104|OFLX|369|OMEGA FLEX INC COM|16.62
20101206|682128103|OVTI|3664|OMNIVISION TECHNOLOGIES INC|31.12
20101206|682129101|OMN|1182|OMNOVA SOLUTIONS INC|8.96
20101206|68213N109|OMCL|956|OMNICELL INC|14.02
20101206|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |37.50
20101206|68214Q200|OCRPRB|597|OMNICARE CAP TR II SER B 4% TR|37.10
20101206|682151303|OMRNY|505|OMRON CORPORATION SPONS ADR|26.41
20101206|682310107|ONCY|482|ONCOLYTICS BIOTECH INC|5.06
20101206|682324108|ONTY|500|ONCOTHYREON INC COM SHS|3.38
20101206|682406103|OLP|550|ONE LIBERTY PROPERTIES INC|15.81
20101206|682421201|OVOE|36120|ONE VOICE TECHNOLOGIES, INC. N|.
20101206|68243Q106|FLWS|320|1-800 FLOWERS.COM INC|2.09
20101206|68268N103|OKS|5770|ONEOK PARTNERS LP UNIT LTD PAR|79.20
20101206|682680103|OKE|650|ONEOK INC (NEW)|52.98
20101206|68338T403|ONVI|734|ONVIA INC|3.56
20101206|683715106|OTEX|51620|OPEN TEXT CORP|44.02
20101206|683718308|OPWV|748|OPENWAVE SYSTEMS INC NEW|2.27
20101206|68372A104|OPEN|7809|OPENTABLE,INC COMMON STOCK|72.28
20101206|68375N103|OPK|13020|OPKO HEALTH, INC|3.11
20101206|68375Q403|OPLK|1317|OPLINK COMMUNICATIONS INC|18.33
20101206|68375V105|OPXT|12881|OPNEXT, INC. COM|1.57
20101206|683797104|OPY|422|OPPENHEIMER HOLDINGS INC CL A |24.00
20101206|683827208|OCCF|209|OPTICAL CABLE CORP COM NEW|2.95
20101206|68401H104|OPTR|3541|OPTIMER PHARMACEUTICALS, INC. |9.80
20101206|68401P205|OPHCD|1827|OPTIMUMBANK HOLDINGS INC NEW|4.56
20101206|684010101|OXPS|2161|OPTIONSXPRESS HOLDINGS INC|19.09
20101206|68403Y105|OPTZ|4800|OPTIMIZED TRANSN MGMT INC COM |.
20101206|68555P100|ORBC|51|ORBCOMM, INC COM STK|2.64
20101206|685564106|ORB|2246|ORBITAL SCIENCES CORP|17.02
20101206|685775108|ORXE|1059|ORE PHARMACEUTICALS HLDGS INC |0.35
20101206|686164104|OREX|10239|OREXIGEN THERAPEUTICS, INC. CO|4.81
20101206|68618W100|OFG|825|ORIENTAL FINL GRP (HOLD CO.)|11.95
20101206|68618Y106|OGNG|4140|Organa Gardens International I|.
20101206|68619E208|ORGN|839|ORIGEN FINANCIAL INC|1.86
20101206|68619F205|ONP|26661|ORIENT PAPER, INC. COMMON STOC|6.65
20101206|686194101|OFLMY|2722|ORIFLAME COSMETICS SA UNSPNSRD|26.61
20101206|68620F103|OROVY|214|Orient Overseas International |50.57
20101206|686228107|OOIL|7424|ORIGINOIL, INC. COMMON STOCK (|0.15
20101206|686275108|OESX|2793|ORION ENERGY SYSTEMS INC COM S|3.31
20101206|68628V308|ORN|257|ORION MARINE GROUP INC COM STK|14.79
20101206|68633D103|ORIT|274|ORITANI FINANCIAL CORP NEW COM|11.43
20101206|686586108|OEXFF|4000|ORLEANS ENERGY LTD|2.16
20101206|686688102|ORA|241|ORMAT TECHNOLOGIES INC|27.38
20101206|687082107|OLEPF|1800|OROMIN EXPLORATION LTD-NEW (CA|1.15
20101206|687380105|ORRF|52|ORRSTOWN FINL SVCS INC|26.90
20101206|68749U106|ORS|439|ORSUS XELENT TECHNOLOGIES, INC|0.18
20101206|68750U102|VITA|10258|ORTHOVITA, INC.|1.97
20101206|68759M101|ORVMF|600|ORVANA MINERALS CORP (F)|3.37
20101206|68771L107|OEDV|9056|Osage Exploration and Developm|0.03
20101206|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101206|68827R108|OSIR|1017|OSIRIS THERAPEUTICS INC COM ST|6.69
20101206|688823202|OTT|643|OTELCO, INC INCM DEPO SEC|18.22
20101206|689648103|OTTR|863|OTTER TAIL CORPORATION|21.07
20101206|689648301|OTTRO|59|OTTER TAIL CORP $4.40 PFD|73.00
20101206|690027206|OUTD|1035|OUTDOOR CHANNEL HLDGS INC NEW |6.94
20101206|690368105|OSG|6073|OVERSEAS SHIPHOLDING GROUP|35.32
20101206|690370101|OSTK|2359|OVERSTOCK COM INC DEL|15.81
20101206|690742119|OCWAW|99|OWENS CORNING WARRANT SER A EX|1.99
20101206|690768403|OI|2770|OWENS-ILLINOIS INC|28.91
20101206|691497309|OXM|1390|OXFORD INDUSTRIES INC|25.96
20101206|691807101|OXF|300|OXFORD RESOURCES PARTNERS,LP C|23.92
20101206|691829402|OXIS|2225|OXIS INTERNATIONAL INC-NEW|0.16
20101206|69207P209|OXBT|400|OXYGEN BIOTHERAPEUTICS INC NEW|2.24
20101206|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101206|69313P101|PABK|2220|PAB BANKSHARES INC|0.55
20101206|693149106|PTSI|815|PAM TRANSPORTATION SVCS INC|11.25
20101206|69318J100|PCCC|588|PC CONNECTION INC|8.87
20101206|69323K100|MALL|559|PC MALL INC|7.24
20101206|69323T101|PCM|253|PCM FUND, INC|10.72
20101206|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|86.25
20101206|69331C108|PCG|461|PG&E CORPORATION (HOLDING CO.)|48.13
20101206|693315103|PHC|3000|PHC INC CL-A|1.59
20101206|693320202|PHH|568|PHH CORPORATION (NEW)|21.47
20101206|69333Y108|PFCB|1178|P.F. CHANGS CHINA BISTRO INC|51.24
20101206|69336T205|PHIIK|1212|PHI INC NON-VTG|17.52
20101206|69336V101|PGTI|426|PGT, INC.|2.31
20101206|693417107|PLXT|53|PLX TECHNOLOGY INC|3.34
20101206|69345P103|PMFG|995|PMFG INC COM STK (DE)|14.48
20101206|69349H107|PNM|870|PNM RESOURCES (HOLDING CO)|12.15
20101206|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101206|69350H202|PNU|1087|PNC FINL SVCS GRP PN CAP TR D |24.59
20101206|693506107|PPG|921|PPG INDUSTRIES INC|80.80
20101206|69351T106|PPL|8593|PPL CORPORATION|25.91
20101206|69351T601|PPLPRU|432|PPL CORPORATION CORP UNITS|55.10
20101206|69351U863|PLEUK|54|PPL ELECTRIC UTILS CORP DEP SH|24.97
20101206|69352P889|PLV|104|PPL CAP FDG INC SENIOR NOTES (|26.30
20101206|69360J107|PSB|775|PS BUSINESS PARKS INC|53.59
20101206|69360J743|PSBPRP|120|PS BUSINESS PRKS INC DEPO SHS |24.50
20101206|69360J875|PSBPRH|315|PS BUS PARKS INC DEPOS SHS REP|24.95
20101206|69362W106|PSCP|8025|PSI Corporation Common Stock|0.05
20101206|69364D106|PSMH|9|PSM HOLDINGS, INC.|0.75
20101206|69366A100|PSSI|1214|PSS WORLD MEDICAL INC|21.22
20101206|69367U105|PPERY|86|PT BANK MANDIRI PERSERO TBK UN|7.43
20101206|693718108|PCAR|85|PACCAR INC|56.26
20101206|69373H106|PACR|7995|PACER INTL INC TENN|5.68
20101206|69374D104|MDOEF|604|PACE OIL AND GAS LTD COM SHS (|7.85
20101206|69404P101|PCBC|800000|PACIFIC CAPITAL BANCORP NEW|0.31
20101206|69423U107|PEIX|344|PACIFIC ETHANOL, INC.|0.68
20101206|694232307|PETPRA|75|PACIFIC ENTERPRISES $4.36PFD|83.00
20101206|694232505|PETPRC|37|PACIFIC ENTERPRISE $4.50PFD|84.00
20101206|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.90
20101206|694308404|PCGPRC|600|PACIFIC G&E 5% 1ST PFD|23.00
20101206|694308701|PCGPRG|200|PACIFIC G&E 4.80% 1ST PFD|21.70
20101206|69480U206|PEGFF|27|PACIFIC RUBIALES ENERGY CORP N|32.86
20101206|694873100|PSUN|700|PACIFIC SUNWEAR OF CAL. INC|6.24
20101206|694915208|PFRMF|25000|PACIFIC RIM MINING CP (NEW)|0.22
20101206|695113100|PHLI|1035|PACIFICHEALTH LABS INC|0.17
20101206|695114884|PPWLM|90|PACIFICORP 7% PFD|97.31
20101206|695459107|PAET|4859|PAETEC HLDG CORP|3.79
20101206|695535104|PGPT|550|PAGEPROMPT USA|.
20101206|69562K100|PTIE|980|PAIN THERAPEUTICS INC|7.92
20101206|69606A100|PALAY|251|Paladin Energy Ltd Unsponsored|49.81
20101206|696429307|PLL|1026|PALL CORP|47.60
20101206|696639103|PHHM|959|PALM HARBOR HOMES INC|0.12
20101206|697660207|PAM|509|PAMPA ENERGIA S.A. (AR)|18.08
20101206|697844108|MXOM|274769|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101206|697900108|PAAS|12096|PAN AMERICAN SILVER CORP|39.95
20101206|69834A104|PUCCF|5673|Pancontinental Uranium Corpora|0.23
20101206|69840W108|PNRA|961|PANERA BREAD COMPANY CL-A|102.85
20101206|69841F203|PGCX|139838|PANGENEX CORP NEW COM STK (NV)|.
20101206|698477106|PHX|896|PANHANDLE OIL AND GAS INC|26.03
20101206|698657103|PTRY|1434|PANTRY INC (THE)|20.07
20101206|698813102|PZZA|259|PAPA JOHNS INTL INC|26.14
20101206|69888P106|PRX|2000|PAR PHARMACEUTICAL COMPANIES I|37.00
20101206|699173209|PMTC|2300|PARAMETRIC TECHNOLOGY CORPORAT|22.49
20101206|69924P102|PZG|2144|PARAMOUNT GOLD AND SILVER CORP|1.79
20101206|699320206|PRMRF|600|PARAMOUNT RESOURCES LTD CLASS |27.24
20101206|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|0.02
20101206|699462107|PRXL|2844|PAREXEL INTERNATIONAL CORP|18.27
20101206|700416209|PKE|279|PARK ELECTROCHEMICAL CORP|29.63
20101206|700658107|PRK|251|PARK NATIONAL CORP|69.89
20101206|700666100|PKOH|459|PARK OHIO HOLDING CORP|20.33
20101206|700885106|PKBK|429|PARKE BANCORP, INC.|9.46
20101206|701081101|PKD|11747|PARKER DRILLING CO|4.08
20101206|701094104|PH|87660|PARKER-HANNIFIN CORP|84.22
20101206|701354102|PRKR|184|PARKERVISION INC|0.40
20101206|701520207|PKVG|66|PARKVIEW GRP INC (THE)COM STK |2.50
20101206|70211M109|PTNR|2452|PARTNERS COMMUNICATIONS CO LTD|21.75
20101206|702477308|PCGP|800|PASCALL GROUP INC|.
20101206|70285Y104|PSSR|1200|PASSUR AEROSPACE, INC. COMMON |3.10
20101206|70286C101|PPRTF|29600|PASSPORT POTASH INC COM (CDA) |0.32
20101206|70320A103|PBHC|100|PATHFINDER BANCORP INC|7.34
20101206|70324A109|PASO|8508500|Patient Access Solutions Inc. |.
20101206|703343103|PATK|887|PATRICK INDUSTRIES INC|1.93
20101206|70335K104|PFDB|2|Patriot Fed Bank Palatine Brdg|10.50
20101206|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101206|70337B102|PATR|98|PATRIOT TRANSPORTATION HLDG|79.16
20101206|703588103|PFCO|214|PAULA FINANCIAL|0.04
20101206|70422P107|NASI|1645|PAX MSCI NORTH AMERICA ESG IND|27.43
20101206|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.25
20101206|704326107|PAYX|6261|PAYCHEX INC|29.66
20101206|704549104|BTU|410|PEABODY ENERGY CORP|63.28
20101206|704699107|PGC|190|PEAPACK GLADSTONE FINL CORP|12.44
20101206|70509V100|PEB|582|PEBBLEBROOK HOTEL TR (MD)|19.35
20101206|70532W109|PEZGF|3722|PEDIMENT GOLD CORP ORD SHS(CDA|1.86
20101206|705560100|PEET|844|PEET'S COFFEE & TEA INC|40.89
20101206|705573103|PEGA|290|PEGASYSTEMS INC|32.76
20101206|705634103|PKIN|7|PEKIN LIFE INS CO|10.00
20101206|706902509|PGH|70637|PENGROWTH ENERGY TRUST CL-A TR|13.08
20101206|707051108|PENX|58|PENFORD CORP|6.39
20101206|707062204|PNGM|4547|Pengram Corporation New Common|0.10
20101206|707569109|PENN|44|PENN NATL GAMING INC|36.70
20101206|707884102|PVR|1668|PENN VIRGINIA RESOURCE PTNRS|28.53
20101206|707885109|PWE|2394|PENN WEST ENERGY TRUST|22.07
20101206|708062104|PNNT|73|PENNANT INVESTMENT CORP COM|12.21
20101206|708160106|JCP|144000|PENNEY J.C. CO INC (HOLDING CO|33.78
20101206|708254206|PNNW|42|PENNICHUCK CORP (NEW)|27.49
20101206|708430103|PWOD|2704|PENNS WOODS BANCORP INC|40.26
20101206|70931T103|PMT|340|PENNYMAC MTG INVT TR COM|17.99
20101206|70959W103|PAG|2703|PENSKE AUTOMOTIVE GROUP, INC. |16.18
20101206|709600100|PNSN|1995|PENSON WORLDWIDE INC COM STK|5.01
20101206|709640106|PHSL|136540|PENTHOUSE INTERNATIONAL INC|.
20101206|710577107|PEBK|49|PEOPLES BANCORP OF N.C. INC|5.00
20101206|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |12.66
20101206|712704105|PBCT|11635|PEOPLE'S UNITED FINANCIAL INC |12.96
20101206|713278109|PBY|764|PEP BOYS MANNY MOE& JACK|12.63
20101206|713291102|POM|2259|PEPCO HOLDINGS, INC.|18.60
20101206|713448108|PEP|1|PEPSICO INC;CAP USD0.016666|65.17
20101206|713661304|PPHM|12179|PEREGRINE PHARMACEUTICALS INC |1.59
20101206|71372U104|PWRD|380|PERFECT WORLD CO LTD SPONSORED|23.43
20101206|71375U101|PRFT|509|PERFICIENT INC|11.47
20101206|71376C100|PERF|267|PERFUMANIA HLDGS INC COM STK (|8.40
20101206|71376H109|PFOB|866|Performing Brands, Inc. Common|0.04
20101206|714157104|PESI|1303|PERMA-FIX ENVIRONMNTL SVCS INC|1.43
20101206|714205101|PERT|2980|PERMANENT TECHNOLOGIES INC COM|0.14
20101206|714270105|PMGYF|17984|PERPETUAL ENERGY INC (CDA)|3.95
20101206|714273109|PFOH|200|PERPETUAL FED SVGS BK (OH)|12.75
20101206|715800108|PAWS|10|PET AWYS INC COM STK (IL)|1.80
20101206|716013107|PTQMF|236661|PETAQUILLA MINERALS LTD (CANAD|1.02
20101206|716382106|PETS|71345|PETMED EXPRESS INC|17.98
20101206|71645P106|PBEGF|1149|PETROBANK ENERGY & RES LTD|43.47
20101206|71646E100|PTR|40|PETROCHINA CO LTD ADS(RP100 H |129.15
20101206|716495106|HK|1015|PETROHAWK ENERGY CORP|19.61
20101206|71654V101|PBRA|9306|PETROLEO BRAS ADS (EA REPTG 2 |31.14
20101206|71654V408|PBR|1800|PETRO BRAS SA PETROBAS ADS (EA|34.39
20101206|716578109|PETD|1767|PETROLEUM DEVELOPMENT CORP|38.10
20101206|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101206|716748108|PQ|270|PETROQUEST ENERGY INC (DE)|7.44
20101206|71676G108|PSUD|2935|PETROSUN INC COMMON STOCK|0.02
20101206|716768106|PETM|43|PETSMART INC|39.34
20101206|716825500|PEUGY|162|PEUGEOT S A SPONS ADR-NEW-|41.37
20101206|716933106|PCYC|19166|PHARMACYCLICS INC|5.78
20101206|717045108|PEYUF|1455|PEYTO ENERGY TRUST UNITS (CDA)|17.59
20101206|717081103|PFE|1|PFIZER INC;COM USD0.05|16.73
20101206|717098206|PFSW|200|PFSWEB, INC COM STK|3.65
20101206|71712A206|PPH|2300|PHARMACTL HLDR TST DP REC12/40|64.14
20101206|71715N106|VRUS|1645|PHARMASSET, INC. COM|47.20
20101206|718252604|PHI|348|PHILIP LONG DST TEL ADR(RP 1SH|55.54
20101206|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.65
20101206|71902E109|PNX|3145|PHOENIX COMPANIES INC.|2.27
20101206|71903M100|PXG|247|PHOENIX FOOTWEAR GROUP INC|0.25
20101206|71921E106|PCCLF|92508|Phoscan Chemical Corp Ordinary|0.53
20101206|719358301|PHMD|236|PHOTOMEDEX INC COM STK (DE)|5.13
20101206|719405102|PLAB|198|PHOTRONICS INC|6.82
20101206|720186105|PNY|187|PIEDMONT NATURAL GAS CO INC(NC|29.08
20101206|720190206|PDM|266629|PIEDMONT OFFICE REALTY TRUST, |19.75
20101206|720279108|PIR|10069|PIER 1 IMPORTS INC (DEL)|10.30
20101206|721283109|PIKE|191|PIKE ELECTRIC CORP|7.19
20101206|72147K108|PPC|5118|PILGRIMS PRIDE CORP NEW COM ST|6.74
20101206|72200M108|PCK|4164|PIMCO CALIF MUNI INCOME FD II |8.68
20101206|72200T103|PNF|20|PIMCO NY MUNI INC FD|10.58
20101206|72200U100|PCN|11723|PIMCO CORPORATE INCOME FD|15.68
20101206|72200W106|PML|7409|PIMCO MUNICIPAL INCOME FD II|10.39
20101206|72200X104|RCS|730|PIMCO STRATEGIC GLOBAL GOVT FD|10.82
20101206|72200Y102|PNI|744|PIMCO NY MUNI INCOME FD II|11.15
20101206|72201E105|PYN|191|PIMCO NEW YORK MUNICIPAL INCOM|8.96
20101206|72201H108|PFL|3265|PIMCO INCOME STRATEGY FD COMMO|11.80
20101206|72201J104|PFN|3428|PIMCO INCOME STRATEGY FUND II |10.10
20101206|72201R106|TUZ|355|PIMCO ETF 1-3 YR US TREASURY I|50.88
20101206|72201R205|STPZ|4682|PIMCO ETF TR 1-5 YR US TIPS IN|52.43
20101206|72201R403|TIPZ|308|PIMCO ETF TR BROAD US TIPS IND|54.02
20101206|72201R700|TENZ|149|PIMCO ETF TR 7-15 YR US TREAS |79.92
20101206|72201R817|CORP|8174|PIMCO INVESTMENT GRADE CORP BD|99.40
20101206|72201R825|BABZ|1562|PIMCO BUILD AMERICA BOND STRAT|46.39
20101206|72201R833|MINT|1742|PIMCO ETF TR ENHANCED SHT MATU|101.00
20101206|72201R866|MUNI|1168|PIMCO ETF TR INTER MUN BD STRA|51.24
20101206|72201R874|SMMU|279|PIMCO ETF TR SHT TERM MUN BD S|50.21
20101206|722014107|PHK|16184|PIMCO HIGH INCOME FUND SBI|13.22
20101206|72202B100|PKO|901|PIMCO INCOME OPPORTUNITY FUND |26.50
20101206|72341E304|PNGAY|116|PING AN INSURANCE (GROUP) CO O|23.44
20101206|723454104|PNS|302|PINNACLE DATA SYSTEMS INC|1.35
20101206|723456109|PNK|3590|PINNACLE ENTERTAINMENT, INC|14.04
20101206|723464301|PINN|14233|PINNACLE GAS RESOURCES INC COM|0.27
20101206|723484101|PNW|804|PINNACLE WEST CAP CORP|41.00
20101206|723653101|HNW|7170|PIONEER DIVERSIFIED HIGH INCOM|20.98
20101206|723655106|PDC|3374|PIONEER DRILLING COMPANY|7.34
20101206|72369H106|PHT|2680|PIONEER HIGH INCOM TRUST|15.99
20101206|72369J102|PHD|7006|PIONEER FLOATING RATE TRUST|13.05
20101206|723762100|MAV|517|PIONEER MUNICIPAL HIGH INCOME |13.04
20101206|723787107|PXD|29726|PIONEER NAT RES CO|84.05
20101206|723839106|PRRR|7|PIONEER RAIL CORP|3.20
20101206|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101206|724078100|PJC|19|PIPER JAFFRAY COMPANIES|31.96
20101206|72581Y101|PIVX|9849999|PIVX SOLUTIONS INC|.
20101206|725848105|PZZI|2|PIZZA INN INC|1.89
20101206|726503105|PAA|500|PLAINS ALLAMERICAN PIPELINE|61.47
20101206|726505100|PXP|5477|PLAINS EXPL & PRODTN CO|30.57
20101206|72705J105|PRRY|6986|PLANET RESOURCE RECOVERY INC C|0.10
20101206|72706H108|PLKT|2665|Planktos Corp. Common Stock|.
20101206|72765Q205|PLG|112375|PLATINUM GROUP METALS LTD-NEW |2.23
20101206|72765Y109|PLNLF|4000|PLATMIN LIMITED COM SHS (CANAD|0.89
20101206|727667107|PDOS|40000|Platinum Studios, Inc. Common |0.07
20101206|728117201|PLAA|297|PLAYBOY ENTRPRS INC(HLDG CO) A|4.88
20101206|728117300|PLA|1179|PLAYBOY ENTRPRS INC(HLDG CO) B|4.88
20101206|729132100|PLXS|379|PLEXUS CORP|28.21
20101206|72919P103|PLUG|1165|PLUG POWER INC|0.40
20101206|729251108|PCL|1031|PLUM CREEK TIMBER CO (REIT)|37.61
20101206|729273102|PLBC|500|PLUMAS BANCORP|2.00
20101206|72940R102|PSTI|88512|PLURISTEM THERAPEUTICS, INC. C|1.50
20101206|730507100|PTSX|240|NEW 360 COM STK|0.90
20101206|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101206|730843109|PTSEF|109595|POINTS INTL LTD (CANADA)|0.70
20101206|730864105|PTEK|663|POKERTECK INC|0.71
20101206|731068102|PII|48|POLARIS INDUSTRIES INC.|76.40
20101206|731572103|RL|108|POLO RALPH LAUREN CORPORATION |112.12
20101206|73172K104|PLCM|153|POLYCOM INC|38.83
20101206|73179P106|POL|498|POLYONE CORPORATION|12.99
20101206|73179V103|PPO|774|POLYPORE INTERNATIONAL, INC|36.12
20101206|731916102|PLM|9458|POLYMET MINING CORP (F)|2.09
20101206|732449301|PARD|3484|PONIARD PHARMACEUTICALS INC CO|0.37
20101206|73278L105|POOL|1636|POOL CORPORATION COM STK|21.72
20101206|733174106|BPOP|3800|POPULAR INC|2.94
20101206|73328P106|POAHY|487|PORSCHE AUTOMOBILE HOLDING SE |8.72
20101206|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.37
20101206|736233107|PBIB|644|PORTER BANCORP, INC. COM|10.55
20101206|73640Q105|PRAA|328|PORTFOLIO RECOVERY ASSOCS INC |66.35
20101206|736508847|POR|946|PORTLAND GENERAL ELECTRIC CO N|21.89
20101206|737273102|PT|10787|PORTUGAL TELECOM SGPS, S.A.|13.36
20101206|73740J100|PSID|3834|POSITIVEID CORP COM STK (DE)|0.50
20101206|737464107|PPS|373|POST PROPERTIES INC|34.44
20101206|739128106|POWL|204|POWELL INDUSTRIES INC|36.97
20101206|739239101|PWCDF|112|POWER CORP CANADA|27.65
20101206|73927C100|POFNF|447|POWER FINANCIAL CORP (F)|30.33
20101206|73930R102|PWER|414629|POWER-ONE INC COM STK NEW (DE)|10.57
20101206|73935A104|QQQQ|1365|POWERSHARES QQQ TR UNIT SER 1 |53.87
20101206|73935B102|PQY|500|POWERSHARES ACTIVE ALPHAQ FUND|28.15
20101206|73935B508|PSR|67|POWERSHARES ACTIVE US REAL EST|45.39
20101206|73935S105|DBC|200|POWERSHARES DB COMMODITY INDEX|26.36
20101206|73935X138|PQSC|85|POWERSHARES FTSE NASDAQ SMALL |26.80
20101206|73935X146|PNQI|7662|POWERSHARES NASDAQ INTERNET PO|35.38
20101206|73935X153|PDP|118919|PWRSHS EXCH TRADED FD TR DWA T|23.40
20101206|73935X195|PSP|23140|POWERSHARES GLOBAL LISTED PRIV|10.80
20101206|73935X229|PGF|1042|FINL PFD PORTFOLIO PWRSHS EXCH|17.75
20101206|73935X278|PZD|220|DYNAMIC CLEANTECH PORT PWRSHS |25.64
20101206|73935X286|PKW|229|DYNAMIC BUYBACK ACHIEVERS PORT|23.80
20101206|73935X302|PEY|6039|POWERSHARE HIGH YIELD EQTY DIV|8.60
20101206|73935X385|PXI|27741|DYNAMIC ENERGY SECT PORT PWRSH|36.39
20101206|73935X401|PGJ|380|POWERSHARES GOLDEN DRAGON HALT|27.33
20101206|73935X500|PBW|1419|POWERSHARES WILDER HILL CLEAN |10.08
20101206|73935X567|PRFZ|5632|POWERSHARES FTSE RAFI US 1500 |62.40
20101206|73935X575|PHO|444|POWERSHARES WATER RESOURCES|18.49
20101206|73935X591|PUI|957|POWERSHARES DYNAMIC UTILITIES |15.59
20101206|73935X617|PMR|13455|POWERSHARES DYNAMIC RETAIL POR|19.70
20101206|73935X658|PXE|346|POWERSHARES DYNAMIC ENERGY EXP|22.07
20101206|73935X682|PIV|30667|PWSHS S&P 500 HIGH QTY PORTF S|13.29
20101206|73935X708|PWV|574|POWERSHARES DYNAMIC LRG CAP VA|18.22
20101206|73935X716|PID|2032|POWERSHARES INTERNATIONAL DIVI|15.25
20101206|73935X732|PFM|532|POWERSHARES DIVIDEND ACHIEVERS|13.84
20101206|73935X740|PZI|492093|POWERSHARES ZACKS MICRO CAP|11.40
20101206|73935X757|PEJ|698|POWERSHARES DYNAMIC LEISURE & |18.77
20101206|73935X773|PSJ|510|POWERSHARES DYNAMIC SOFTWARE P|24.79
20101206|73935X799|PJP|22627|POWERSHARES DYNAMIC PHARMACEUT|22.86
20101206|73935X815|PXQ|7192|POWERSHARES DYNAMIC NETWORKING|25.76
20101206|73935X872|PWT|5698|POWERSHARES DYNAMIC SMALL CAP |15.92
20101206|73935X880|PWP|216|POWERSHARES DYNAMIC MID CAP VA|15.62
20101206|73936A103|PWRM|510725|POWER 3 MED PROD INC|0.03
20101206|73936B309|DBS|2091|POWERSHARES DB MULTI-SECTOR CO|51.75
20101206|73936B408|DBA|100|POWERSHARES DB MULTI-SECTOR CO|30.36
20101206|73936B705|DBB|749|POWERSHARES DB MULTI-SECTOR CO|22.51
20101206|73936D107|UUP|22640|POWERSHARES DB U S DLR INDEX T|22.88
20101206|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101206|73936N105|POWR|1764|POWERSECURE INTL INC COM STK (|8.78
20101206|73936Q108|PIZ|1024|POWERSHARES DWA DEV MKTS TECH |21.89
20101206|73936Q207|PIE|64334|POWERSHARES DWA EMERGING MKTS |18.63
20101206|73936Q306|PTO|761|POWERSHARES IBBOTSON ALTERNATI|11.73
20101206|73936Q405|PAO|16640|POWERSHARES RIVERFRONT TACTICA|12.52
20101206|73936Q504|PCA|15077|POWERSHARES RIVERFRONT TACTICA|12.82
20101206|73936Q603|PMNA|318|POWERSHARES MENA FRONTIER COUN|13.50
20101206|73936Q702|PAGG|949|POWERSHARES GLOBAL AGRICULTURE|30.65
20101206|73936Q835|PICB|3455|POWERSHARES INTERNATIONAL CORP|26.77
20101206|73936Q868|PSTL|46|POWERSHARES GLOBAL STEEL PORTF|22.50
20101206|73936Q876|PSAU|1593|POWERSHARES GLOBAL GOLD AND PR|51.80
20101206|73936Q884|PKOL|2283|POWERSHARES GLOBAL COAL PORTFO|35.94
20101206|73936T441|PWZ|499|POWERSHRS INSURED CA MUNI BOND|23.30
20101206|73936T458|PZT|800|POWERSHARES INSURED NY MUNI BO|22.93
20101206|73936T474|PZA|26798|POWERSHARES INS NATL MUNICIPAL|23.35
20101206|73936T573|PCY|802|POWERSHARES EMERGING MKTS SOVE|27.30
20101206|73936T615|PBD|61|POWERSHARES GLOBAL EXCH TRD FD|13.69
20101206|73936T623|PIO|200|POWERSHARES GLOBAL EXCH TRD FD|19.28
20101206|73936T763|PXH|53061|POWERSHARES FTSE RAFI EMERGING|25.62
20101206|73936T789|PXF|53857|POWERSHARES FTSE RAFI DEV MKTS|39.27
20101206|73936T854|PAF|1126|POWERSHARES FTSE RAFI ASIA PAC|53.78
20101206|739363109|PWAV|28948|POWERWAVE TECHNOLOGIES INC|2.21
20101206|73937B100|PKN|671|POWERSHARES GLOBAL NUCLEAR ENE|21.03
20101206|73937B209|PXR|100000|POWERSHARES EMERGING MARKETS I|52.48
20101206|73937B506|XLYS|1114|POWERSHARES S&P SMALLCAP CONSU|27.79
20101206|73937B605|XLPS|595|POWERSHARES S&P SMALLCAP CONSU|28.70
20101206|73937B704|XLES|2767|POWERSHARES S&P SMALLCAP ENERG|32.12
20101206|73937B837|XLUS|87|POWERSHARES S&P SMALLCAP UTILI|27.66
20101206|73937B860|XLKS|680|POWERSHARES S&P SMALLCAP INFOR|28.58
20101206|73937B878|XLIS|12081|POWERSHARES S&P SMALLCAP INDUS|28.13
20101206|73941U102|POZN|390|POZEN INC|6.71
20101206|73941X577|PYY|167|PPLUS TR SER GSC-4 TR CTF CL-A|22.94
20101206|73941X593|PYS|115|PPLUS TRUST SERIES RRD-1 TR CT|22.99
20101206|73941X601|PJI|75|PPLUS TR SER GSG 1 TR CTF CL A|23.79
20101206|73941X668|PYA|150|MER LYN DEPOS INC PPLUS TR SER|23.05
20101206|73941X676|PYV|497|PPLUS PLC PERPETUAL SUB CAP SE|25.50
20101206|73941X775|PYJ|726|PPLUS TR SER CMT-1 TR CTF CL A|24.65
20101206|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101206|739727105|PRAN|711|PRANA BIOTECHNOLOGY LTD|1.43
20101206|74005P104|PX|956|PRAXAIR INC|94.20
20101206|740065107|PPD|688|PRE-PAID LEGAL SERVICES INC|65.58
20101206|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101206|740189105|PCP|162|PRECISION CASTPARTS CORP|142.76
20101206|740367107|PFBC|2|PREFERRED BK LOS ANGELES CALIF|1.60
20101206|740434105|CPP|1668|MERRILL LYNCH DEPOSITOR PFD 8.|25.65
20101206|740434600|PIJ|1620|MERRILL DEPOSITOR PFD PLUS 7.4|24.96
20101206|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|25.54
20101206|740434717|PJL|360|PREFERREDPLUS TR 12/01/2030 SE|25.53
20101206|740434808|PIS|792|MERRILL DEP PFD PLUS 8.75%|25.06
20101206|74051J101|PRRFY|1561|Premier Foods Plc Unsponsored |2.85
20101206|740585104|PGI|1313|PREMIERE GLOBAL SERVICES, INC.|7.16
20101206|740884101|PLFE|176|PRESIDENTIAL LIFE CORP|9.82
20101206|740921101|PRWT|5771|PREMIERWEST BANCORP|0.40
20101206|741113104|PRST|9021|PRESSTEK INC|1.99
20101206|74112D101|PBH|3398|PRESTIGE BRANDS HOLDINGS, INC.|11.90
20101206|741372205|PPCYY|7561|PRETORIA PORTLAND CEMENT CO LT|9.57
20101206|74144T108|TROW|189|T-ROWE PRICE GROUP INC|61.32
20101206|741503403|PCLN|531|PRICELINE.COM INC NEW|414.11
20101206|74157K846|PRM|262|PRIMEDIA, INC NEW|5.10
20101206|74161V309|PEDI|10698|PRIMEDGE, INC. COMMON STOCK (N|.
20101206|74164F103|PRIM|38230|PRIMORIS SVCS CORP COM STK (DE|8.95
20101206|74164M108|PRI|727|PRIMERICA, INC COM|23.21
20101206|74165N105|PRMW|1847|PRIMO WATER CORPORATION COM ST|12.29
20101206|742282106|PNBC|1056|PRINCETON NATL BANCORP INC|3.93
20101206|742352107|REVU|108|PRINCETON REVIEW INC (THE)|1.21
20101206|74251V102|PFG|2552|PRINCIPAL FINANCIAL GROUP|29.68
20101206|74251V300|PFGPRB|100|PRINCIPAL FINANCIAL GRP INC 6.|24.70
20101206|74265M205|PDEX|736|PRO-DEX INC COM STK NEW (CO)|2.10
20101206|74266R302|PRVT|789|PRIVATE MEDIA GRP INC COM STK |1.14
20101206|74267C106|PRA|1398|PROASSURANCE CP (HLG CO)|60.70
20101206|74267T109|PRWP|5505|PRO-PHARMACEUTICALS INC COM ST|0.69
20101206|74269U104|PKT|2745|PROCERA NETWORKS INC|0.53
20101206|742962103|PVTB|59|PRIVATE BANCORP INC.|12.98
20101206|743164105|PRTK|2000|PROFILE TECHNOLOGIES INC|1.10
20101206|743187106|PGNX|4037|PROGENICS PHARMACEUTICALS INC |4.93
20101206|743263AA3|PREX|166|PROGRESS ENERGY INC CONTINGENT|0.15
20101206|743263105|PGN|1402|PROGRESS ENERGY INC|43.97
20101206|743312100|PRGS|1815|PROGRESS SOFTWARE CORP|39.51
20101206|743315103|PGR|3574|PROGRESSIVE CORP|20.85
20101206|743410102|PLD|1009|PROLOGIS|13.74
20101206|743410706|PLDPRF|90|PROLOGIS 6.75% CUM RDM PFD SBI|23.98
20101206|74344F106|PBTH|39683|PROLOR Biotech, Inc. Common St|7.18
20101206|74346Y103|PRO|1837|PROS HOLDINGS, INC|10.52
20101206|74347R107|SSO|12483|PROSHARES ULTRA S&P 500|45.38
20101206|74347R172|UBT|200|PROSHARES ULTRA 20+YR TREASURY|80.70
20101206|74347R198|BIS|32|PROSHARES TRUST-PROSHARES ULTR|56.19
20101206|74347R206|QLD|31774|PROSHARES ULTRA QQQ|79.38
20101206|74347R230|SEF|2377|PROSHARES SHORT FINANCIALS|38.53
20101206|74347R255|TLL|8198|PROSHARES TRUST ULTRASHORT TEL|9.79
20101206|74347R263|LTL|258|PROSHARES ULTRA TELECOMMUNICAT|49.31
20101206|74347R305|DDM|500|PROSHARES ULTRA DOW30|52.52
20101206|74347R313|PST|160|PROSHARES ULTRASHORT LEHMAN 7-|40.95
20101206|74347R339|EFU|1421|PROSHARES ULTRASHORT MSCI EAFE|28.11
20101206|74347R370|EFZ|5427|PROSHARES SHORT MSCI EAFE|51.34
20101206|74347R404|MVV|193062|PROSHARES ULTRA MIDCAP400|60.49
20101206|74347R412|SJH|13|PROSHARES ULTRASHORT RUSSELL20|14.94
20101206|74347R420|SKK|750|PROSHARES ULTRASHORT RUSSELL 2|10.35
20101206|74347R495|UVU|39|PROSHARES ULTRA RUSSELL MIDCAP|33.82
20101206|74347R503|SH|65863|PROSHARES SHORT S&P500|45.17
20101206|74347R511|UKW|164|PROSHARES ULTRA RUSSELL MIDCAP|46.10
20101206|74347R545|SSG|673|PROSHARES ULTRASHORT SEMICONDU|11.01
20101206|74347R560|SDP|1078|PROSHARES ULTRASHORT UTILITIES|16.88
20101206|74347R602|PSQ|103660|PROSHARES SHORT QQQ|35.16
20101206|74347R628|SKF|1493|PROSHARES ULTRASHORT FINANCIAL|17.36
20101206|74347R636|SCC|795|PROSHARES ULTRASHORT CONSUMER |22.20
20101206|74347R669|USD|1707|PROSHARES ULTRA SEMICONDUCTORS|40.59
20101206|74347R701|DOG|18348|PROSHARES SHORT DOW30|45.21
20101206|74347R719|DIG|10676|PROSHARES ULTRA OIL & GAS|42.42
20101206|74347R750|UCC|11748|PROSHARES ULTRA CONSUMER SERVI|48.39
20101206|74347R768|UGE|143|PROSHARES ULTRA CONSUMER GOODS|66.23
20101206|74347R776|UYM|37658|PROSHARES ULTRA BASIC MATERIAL|46.40
20101206|74347R800|MYY|344|PROSHARES SHORT MIDCAP400|34.04
20101206|74347R826|RWM|45|PROSHARES SHORT RUSSELL2000|33.52
20101206|74347R834|TWM|673863|PROSHARES ULTRASHORT RUSSELL 2|13.61
20101206|74347R842|UWM|55092|PROSHARES ULTRA RUSSELL 2000|39.64
20101206|74347R859|MZZ|704|PROSHARES ULTRASHORT MIDCAP400|12.52
20101206|74347R867|DXD|311734|PROSHARES ULTRASHORT DOW30|21.55
20101206|74347R875|QID|292333|PROSHARES ULTRASHORT QQQ|11.96
20101206|74347R883|SDS|89313|PROSHARES ULTRASHORT S&P500|25.22
20101206|74347W205|CMD|241|PROSHARES ULTRASHORT|10.81
20101206|74347W601|UGL|4572|PROSHARES ULTRA GOLD|70.32
20101206|74347W726|ZSL|9279|PROSHARES ULTRASHORT SILVER|11.24
20101206|74347W809|SCO|4777|PROSHARES ULTRASHORT DJ-UBS CR|10.66
20101206|74347W841|AGQ|9770|PROSHARES ULTRA SILVER|144.57
20101206|74347W866|YCL|18282|PROSHARES TR 11 PROSHARES ULTR|32.33
20101206|74347W874|ULE|547|PROSHARES TR 11 PROSHARES ULTR|25.92
20101206|74347X104|UWC|3861|PROSHARES TR ULTRA RUSSELL3000|72.73
20101206|74347X302|EET|621|PROSHARES TR ULTRA MSCI EMERGI|105.93
20101206|74347X401|BZQ|100|PROSHARES TR ULTRASHORT MSCI B|16.01
20101206|74347X476|KRS|4003|PROSHARES SHORT KBW REGIONAL B|64.74
20101206|74347X484|KRU|958|PROSHARES ULTRA KBW REGIONAL B|40.77
20101206|74347X500|EFO|150|PROSHARES TRUST, ULTRA MSCI EA|81.09
20101206|74347X526|UPV|201|PROSHARES TR PROSHARES ULTRA M|33.24
20101206|74347X534|UXJ|94|PROSHARES TR PROSHARES ULTRA M|35.30
20101206|74347X567|FXP|5842|PROSHARES ULTRASHORT FTSE/XINH|28.85
20101206|74347X575|EEV|7116|PROSHARES ULTRASHORT MSCI EMER|33.07
20101206|74347X583|SRS|14625|PROSHAES ULTRASHORT REAL ESTAT|19.07
20101206|74347X591|DUG|99664|PROSHARES ULTRASHORT OIL & GAS|40.65
20101206|74347X609|JPX|64581|PROSHARES TR ULTRASHORT MSCI P|11.53
20101206|74347X617|SMN|6215|PROSHARES ULTRASHORT BASIC MAT|21.07
20101206|74347X625|URE|112|PROSHARES ULTRA REAL ESTATE|48.44
20101206|74347X633|UYG|12544|PROSHARES ULTRA FINANCIALS|60.34
20101206|74347X641|REK|53|PROSHARES SHORT REAL ESTATE|40.89
20101206|74347X658|YXI|1938|PROSHARES SHORT FTSE/XINHAU CH|42.40
20101206|74347X666|SQQQ|54110|PROSHARES ULTRAPRO SHORT QQQ|32.53
20101206|74347X674|SDOW|5030|PROSHARES TRUST PROSHRS ULTRAP|44.63
20101206|74347X690|SRTY|849|PROSHARES TRUST PROSHRS ULTRAP|25.94
20101206|74347X708|EZJ|730|PROSHARES TR ULTRA MSCI JAPAN |73.50
20101206|74347X807|EPV|55267|PROSHARES TR ULTRASHORT MSCI E|15.01
20101206|74347X815|UMDD|243|PROSHARES TRUST PROSHRS ULTRAP|146.36
20101206|74347X831|TQQQ|998|PROSHARES ULTRAPRO QQQ|142.33
20101206|74347X849|TBF|200|PROSHARES TRUST SHORT 20+ TREA|43.98
20101206|74347X856|SPXU|33964|PROSHARES TR PROSHARES ULTRAPR|21.21
20101206|74347X864|UPRO|6442|PROSHARES TRUST PROSHARES ULTR|188.31
20101206|74347X880|XPP|1716|PROSHARES TR ULTRA FTSE/XINHUA|77.07
20101206|743494106|PZZ|397|PROSPECT MEDICAL HLDS INC C-A |8.57
20101206|743606105|PRSP|30|PROSPERITY BANCSHARES INC|34.70
20101206|74365A101|PLX|269431|Protalix BioTherapeutics, Inc.|8.78
20101206|743674509|PLP|321|PROTECTIVE LIFE CORP 8% SR NTS|22.38
20101206|74370A104|PRPM|5000|PROTEK CAPITAL, INC.|.
20101206|74371C208|PROT|1870|PROTEONOMIX INC NEW COMMON STO|0.55
20101206|743722100|PKTX|10022|PROTOKINETIX INC|0.06
20101206|74373F100|PVCT|7016|PROVECTUS PHARMACEUTICAL INC|0.94
20101206|74373H106|PTXRF|575600|Protox Therapeutics Inc Ordina|0.48
20101206|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD |13.11
20101206|743815102|PRSC|371|PROVIDENCE SERVICE CORP|17.37
20101206|74386K104|PVX|24790|PROVIDENT ENERGY TR UT|7.74
20101206|74387B103|FPLPY|1500|PROVIDENT FINANCIAL PLC SPONSO|12.73
20101206|744028101|PBNY|2828|PROVIDENT NEW YORK BANCORP|9.82
20101206|744320102|PRU|227|PRUDENTIAL FINANCIAL INC.|53.64
20101206|74435K204|PUK|4783|PRUDENTIAL PLC ADS (REP 2 ORD)|19.06
20101206|744383100|IIT|5|PT INDOSAT TBK|31.55
20101206|744425208|PUBM|3960|PUBLIC MEDIA WORKS, INC. NEW|1.00
20101206|744573106|PEG|138841|PUB SVC ENTERPRISE GROUP INC|31.74
20101206|74460D109|PSA|570|PUBLIC STORAGE (MARYLAND)|99.18
20101206|74460D158|PSAPRP|400|PUBLIC STORAGE DEPOSITARY SHS |24.90
20101206|74460D182|PSAPRO|2040|PUBLIC STORAGE DEP SHS (USA)|25.85
20101206|74460D190|PSAPRN|993|PUB STRG DPE SHS RPTNG 1/100 O|25.81
20101206|74460D232|PSAPRM|18|PUB STORAGE INC SHS RPTNG 1/10|25.05
20101206|74460D273|PSAPRK|3837|PUB STORAGE|25.72
20101206|74460D299|PSAPRI|400|PUBLIC STORAGE|25.70
20101206|74460D364|PSAPRG|112|PUBLIC STORAGE DEP SHS REP 1/1|25.33
20101206|74460D380|PSAPRF|484|PUB STRG|24.97
20101206|74460D398|PSAPRE|36|PUB STORAGE DEP SHS REP 1/1000|25.13
20101206|74460D497|PSAPRA|50|PUB STORAGE 6.125% CUM PFD SER|25.00
20101206|74460D521|PSAPRZ|2473|PUB STORAGE|25.04
20101206|74460D554|PSAPRX|97|PUBLIC STORAGE|24.81
20101206|74460D570|PSAPRW|400|PUB STRG|24.89
20101206|74463M106|PUBGY|163376|PUBLICIS SA ADS (1 ADS = 1C0M)|24.25
20101206|744674300|PUDA|693|PUDA COAL INC (DE)|15.41
20101206|745548107|PULB|25|PULASKI FINANCIAL CORP|7.60
20101206|74586Q109|PLSDF|10000|PULSE SEISMIC INC ORDINARY SHA|1.53
20101206|74586W106|PULS|2384|PULSE ELECTRONICS CORP COM STK|4.17
20101206|745867101|PHM|4143|PULTEGROUP,INC COMMON STOCK|6.71
20101206|745915108|PPEHF|2912|PURE TECHS LTD|4.98
20101206|746218106|PURE|9070|PURE BIOSCIENCE|2.15
20101206|746228303|PCYO|155|PURE CYCLE CORP NEW|3.55
20101206|74623Q104|PNCKF|490|PURE NICKEL INC COM SHS (CANAD|0.17
20101206|74624H103|PSWS|26256|PureSafe Water Systems, Inc. C|0.15
20101206|746779107|PCF|228|PUTMAN HIGH INCOME SECURITIES |8.53
20101206|746823103|PMM|1096|PUTNAM MANAGED MUN INC TR SBI |7.00
20101206|746853100|PPT|120|PUTNAM PREMIER INC TR SBI|6.49
20101206|746908102|PYNGF|3000|PYNG MEDICAL CORP (CANADA)|0.21
20101206|746909100|PIM|4288|PUTNAM MASTER INTERMED.INCM TR|5.94
20101206|746922103|PMO|379|PUTNAM MUNI OPPORTUNITIES TR|11.20
20101206|746927102|QLTI|7336|QLT INC|6.31
20101206|74728C307|QSND|29|QSOUND LABS INC - NEW|0.12
20101206|747301109|QUAD|1539|QUAD/GRAPHICS, INC CLASS A COM|42.73
20101206|74731Q103|PZN|863|PZENA INVESTMENT MANAGEMENT, I|7.65
20101206|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101206|747316107|KWR|1057|QUAKER CHEMICAL CORPORATION|39.68
20101206|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|5.71
20101206|74733T105|QLIK|109|QLIK TECHNOLOGIES INC COM STK |22.90
20101206|74733X106|QADMF|583|QUADRA FNX MNG LTD COM SHS (CD|14.68
20101206|74734A105|CDID|1650|QUAD ENERGY CORPORATION COM|0.13
20101206|747525103|QCOM|1255|QUALCOMM INC|48.82
20101206|74758R109|QBAK|350|QUALSTAR CORP|1.65
20101206|747582104|QSII|1552|QUALITY SYS INC|66.18
20101206|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101206|74765N109|QTXB|5000|Quantrx Biomedical Corporation|0.08
20101206|747906204|QTM|2565|QUANTUM CORP DSSG COM|3.91
20101206|747914109|QMED|625|QMED INC|.
20101206|747952109|QMM|16941|QUATERRA RESOURCES INC LTD|1.73
20101206|74833W206|QPSA|2065|QUEPASA CORP|9.91
20101206|74834L100|DGX|806|QUEST DIAGNOSTICS INC.|50.10
20101206|74834T103|QSFT|7800|QUEST SOFTWARE INC|27.17
20101206|74837P108|QUIK|341|QUICKLOGIC CORPORATION|6.21
20101206|74837Q106|QMDT|1948|QUICK-MED TECHNOLOGIES INC|0.73
20101206|74837R104|KWK|10948|QUICKSILVER RESOURCES INC|14.94
20101206|74838J101|QDEL|133|QUIDEL CORP|13.36
20101206|74874Q100|QNST|188826|QUINNSTREET, INC COM STK (CANA|20.73
20101206|749121109|Q|28158|QWEST COMMUNICATIONS INTL|7.12
20101206|749136107|RGFCQ|1292|R & G FINL CORP CL-B|.
20101206|749136206|RGFCP|567|R & G FINANCIAL CORP PFD A 7.4|0.02
20101206|749227104|RAS|177|RAIT FINANCIAL TRUST COM|1.82
20101206|74926T102|RBCL|8770|RBC Life Sciences, Inc. Common|0.29
20101206|74928K208|RBSPRE|182|RBS CAPITAL FUNDING TRUST V|14.30
20101206|74928P207|RBSPRG|1455|RBS CAPITAL FUNDING TRUST VII |14.30
20101206|749360400|RCMT|1415|RCM TECHNOLOGIES INC|4.79
20101206|749394102|RDA|921|RDA MICROELECTRONICS INC|14.83
20101206|74957T104|RHIE|200072|RHI ENTERTAINMENT INC. COM STK|0.02
20101206|749607107|RLI|35733|RLI CORP|57.91
20101206|74964K609|RIF|2|RMR REAL ESTATE INCOME FD NEW |29.50
20101206|74972L102|RRR|3524|RSC HOLDINGS, INC|8.49
20101206|74973W107|RTI|5527|RTI INTL METALS INC(HLDG CO)|29.53
20101206|74975E303|RWEOY|87|R W E AG SPONS ADR|65.12
20101206|74975J104|RVUE|2760|RVUE HLDGS INC COM STK (NV)|1.10
20101206|74975N105|RTIX|4036|BIOLOGICS, INC COM|2.63
20101206|74978T109|RXII|140|RXI PHARMACEUTICALS CORP COM|3.48
20101206|749941100|RFMD|210|RF MICRO DEVICES INC|7.36
20101206|750086100|RAX|108|RACKSPACE HOSTING, INC. COM|30.20
20101206|75025N102|RADS|11|RADIANT SYSTEMS INC|19.11
20101206|75025X100|RLGT|4543|Radiant Logistics, Inc. Common|1.06
20101206|750341109|RPC|144185|RADIENT PHARMACEUTICALS CORPOR|0.39
20101206|75040P108|ROIA|300|RADIO ONE INC CL A|1.12
20101206|750438103|RSH|143|RADIOSHACK CORP|19.56
20101206|750459109|RSYS|288|RADISYS CORP|9.09
20101206|750491102|RDNT|250|RadNet, Inc. Common Stock|2.56
20101206|75061U101|RFLFY|5|Raffles Education Corporation |9.79
20101206|750753402|RA|3099|RAILAMERICA INC (DE)|12.80
20101206|750917106|RMBS|5208|RAMBUS INC (DE)|20.65
20101206|75130P109|RAME|17652|RAM ENERGY RESOURCES INC COM S|1.73
20101206|751452202|RPT|624|RAMCO-GERSHENSON PROP TR MD|11.63
20101206|752261107|RBRG|1000|RANDALL BEARINGS INC|1.33
20101206|752344309|GOLD|1706|RANDGOLD RESOURCES;ADS EACH RE|93.59
20101206|75279Q108|RANJY|69|Randstad Holdings NV Unsponsor|24.30
20101206|75281A109|RRC|5188|RANGE RESOURCES CORP|45.64
20101206|75381M102|REE|24268|RARE ELEMENT RES LTD|9.82
20101206|75382F106|RPTP|1935|RAPTOR PHARMACEUTICAL CORP COM|3.67
20101206|754907103|RYN|2389|RAYONIER INC (REIT)|52.94
20101206|75524B104|ROLL|424|RBC BEARINGS INC|37.38
20101206|75525F104|RLOC|1600|REACHLOCAL INC COM STK (DE)|19.48
20101206|75601N104|RSOL|1952|REAL GOODS SOLAR, INC. CL A CO|2.54
20101206|75604L105|RLD|4482|REALD INC COM STK|29.40
20101206|75605L104|RNWK|1300|REALNETWORKS INC|3.69
20101206|75606N109|RP|7163|REALPAGE, INC COM|28.04
20101206|756096103|RTYFZ|6999|REALTY FIN CORP COM STK (MD)|0.10
20101206|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.33
20101206|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.66
20101206|756158101|UTG|8068|REEVES UTILITY INCOME FUND|22.07
20101206|75619P109|RCVA|5|RECEIVABLE ACQUISITION & MANAG|0.03
20101206|756255105|RBGPY|1496|Reckitt Benckiser Group Plc, S|10.86
20101206|756568101|RDEIY|400|RED ELECTRICA CORPORATION SA U|9.40
20101206|756577102|RHT|17075|RED HAT INC|47.45
20101206|75670L104|RLHPRA|76|RED LION HOTELS CAPITAL TRUST |25.66
20101206|756764106|RLH|1976|RED LION HOTELS CORPORATION CO|8.10
20101206|75689M101|RRGB|241|RED ROBIN GOURMET BURGERS INC |20.11
20101206|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101206|75734R105|FRZ|1900|REDDY ICE HOLDINGS, INC.|2.96
20101206|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|18.97
20101206|757479100|REDF|941|REDIFF.COM INDIA LTD ADS|4.49
20101206|757736103|RPBC|3353|Redpoint Bio Corporation Commo|0.12
20101206|758205207|RUK|300|REED ELSEVIER PLC CORP SPONS A|33.15
20101206|758338107|REED|17|REEDS, INC. COM STK|1.95
20101206|75866Q107|REFG|26994|REFILL ENERGY INC COM STK (NV)|0.01
20101206|758766109|RGC|4476|REGAL ENTERTAINMENT GRP CLASS |15.04
20101206|758849509|REGPRD|120|REGENCY CENTERS CP 7.25% SERIE|24.70
20101206|758849608|REGPRE|236|REGENCY CENTERS CORP 6.70% SER|24.76
20101206|75886X108|RGN|2223|REGENERX BIOPHARMACEUTICALS|0.27
20101206|758932107|RGS|6278|REGIS CORP-MN-|18.66
20101206|7591EM107|RFPRZ|6047|REGIONS FING TR III TR PFD SEC|24.99
20101206|7591EP100|RF|700|REGIONS FINANCIAL CORP (NEW)|6.08
20101206|759509102|RS|1061|RELIANCE STEEL & ALUMINUM CO|49.52
20101206|75954H100|RELM|184795|RELM HOLDINGS INC. COM|.
20101206|75968L105|RLRN|935|RENAISSANCE LEARNING INC|12.27
20101206|75970E107|RNST|8463|RENASANT CORPORATAION|17.34
20101206|75971J105|RNSGF|30934|RENAISSANCE GOLD INC|1.72
20101206|75971P101|RNWF|64289266|Renewal Fuels, Inc. Common Sto|.
20101206|76009N100|RCII|1000|RENT-A-CENTER INC|28.83
20101206|760112102|RTK|28887|RENTECH, INC|1.25
20101206|760174102|RENT|800|RENTRAK CORP|27.06
20101206|76026T205|REP|13479|REPSOL YPF SA ADS(RP 1 CAP SH)|26.63
20101206|760276105|RJET|487|REPUBLIC AWYS HLDGS INC|7.61
20101206|76028H209|RPRX|15841|REPROS THERAPEUTICS INC COM ST|1.34
20101206|760281204|RBCAA|157|REPUBLIC BANCORP INC CL A|21.13
20101206|760759100|RSG|1555|REPUBLIC SERVICES INC|28.79
20101206|760911107|REFR|312|RESEARCH FRONTIERS INC|4.96
20101206|760943100|RSCR|718|RES-CARE INC|13.25
20101206|760975102|RIMM|4699|RESEARCH IN MOTION LTD|62.64
20101206|761125103|RSERF|200|Reservoir Cap Corp Common shar|0.95
20101206|761152107|RMD|13884|RESMED INC|33.54
20101206|76116A116|RENWS|377|RESOLUTE ENERGY CORPORATION WA|2.65
20101206|76122Q105|RECN|366|RESOURCES CONNECTION INC|17.47
20101206|76127U101|RTH|586|RETAIL HOLDRS TRUST (HOLDRS) 1|105.08
20101206|76128M108|RVXCF|68324|RESVERLOGIX CORP|2.84
20101206|76128Y102|RVI|239|RETAIL VENTURES INC. (HOLDING |16.43
20101206|76131N101|ROIC|280|RETAIL OPPORTUNITY INVESTMENTS|10.02
20101206|761396209|RWK|10012|REVENUESHARES MID CAP FUND ETF|28.93
20101206|761396308|RWJ|554|REVENUESHARES SMALL CAP FUND E|31.39
20101206|761396605|RTR|506|REVENUESHARES ADR FUND|37.34
20101206|761396704|RWV|161|REVENUESHARES NAVALLIER OVERAL|38.75
20101206|761525609|REV|636|REVLON INC CL A COMMON|10.47
20101206|761525708|REVZP|96006|REVLON,INC SER A PERPETUAL PFD|6.00
20101206|761565100|REXX|2451|REX ENERGY CORP COM STK (DE)|12.48
20101206|761640101|RNN|42|REXAHN PHARAMACEUTICALS, INC|1.07
20101206|761655406|REXMY|38|REXAM PLC ADR - NEW|24.45
20101206|761713106|RAI|202|REYNOLDS AMERICAN INC (HOLDING|32.35
20101206|76218Y103|RNO|250|RHINO RESOURCE PARTNERS LP COM|22.54
20101206|765641303|RICK|1168|RICK'S CABARET INT'L INC|7.21
20101206|765658307|RICOY|10|RICOH LTD (NEW) ADR|73.92
20101206|766559603|RIGL|2137|RIGEL PHARMACEUTICALS INC NEW |8.26
20101206|76657R106|RNOW|180|RIGHTNOW TECHNOLOGIES, INC|24.95
20101206|766883102|RINO|1506|RINO International Corporation|6.08
20101206|76689T104|RIOAF|1077|RIO ALTO MNG LTD NEW COM SHS (|1.90
20101206|767204100|RIO|440|RIO TINTO PLC ADS (4 ORD SHS) |70.08
20101206|767744105|RBA|8769|RITCHIE BROS.AUCTIONEERS INC|20.17
20101206|767754104|RAD|67275|RITE AID CORP|0.94
20101206|768906109|RVREF|9200|RIVERSTONE RESOURCES INC (F)|0.80
20101206|769667106|BDF|700|RIVUS BOND FUND COM|18.21
20101206|76970B101|RAP|199|RMR ASIA PACIFIC REAL ESTATE F|18.57
20101206|770196103|RBN|190|ROBBINS & MEYERS,INC|32.96
20101206|770323103|RHI|2247|ROBERT HALF INTERNATIONAL INC |29.76
20101206|77106L104|RDBO|3196|RODOBO INTERNATIONAL, INC. COM|2.00
20101206|771195104|RHHBY|2592|ROCHE HLDG LTD SPONS ADR|35.44
20101206|773405105|RCKGF|21175|ROCKGATE CAP CORP COMMON SHARE|1.69
20101206|774186100|RCKB|165|ROCKVILLE FINANCIAL, INC.|10.63
20101206|774415103|ROC|9761|ROCKWOOD HLDGS INC;COM STK USD|39.77
20101206|774515100|RCKY|89|ROCKY BRANDS INC COM STK|10.12
20101206|774678403|RMCF|400|ROCKY MTN CHOC FACTORY (NEW)|9.50
20101206|77487R100|RODM|835|RODMAN & RENSHAW CAPITAL GROUP|2.40
20101206|775043102|RSTI|711|ROFIN-SINAR TECHNO;COM USD0.01|30.37
20101206|775109200|RCI|6432|ROGERS COMMUNICATIONS INC CL-B|34.95
20101206|775133101|ROG|618|ROGERS CORPORATION|34.84
20101206|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|2.64
20101206|776382400|RMLX|1390|ROOMLINX INC|3.25
20101206|777779307|ROSE|975|ROSETTA RESOURCES INC|37.70
20101206|777780107|RST|698|ROSETTA STONE INC COM STK (DE)|21.35
20101206|778296103|ROST|336|ROSS STORES INC|65.13
20101206|77866T206|ROBK|550|ROTATE BLACK INC.|0.37
20101206|778669101|ROHI|348|ROTECH HEALTHCARE INC COM|1.75
20101206|779382100|RDC|327540|ROWAN COMPANIES INC|32.20
20101206|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101206|780081105|RBPAA|478|ROYAL BANCSHARES OF PENNS CL-A|1.49
20101206|780087102|RY|6868|ROYAL BANK OF CANADA|53.17
20101206|780097689|RBS|5486|ROYAL BK SCOTLAND GROUP PLC AD|13.13
20101206|780097713|RBSPRT|3500|ROYAL BANK OF SCOTLAND GRP PLS|16.91
20101206|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|15.51
20101206|780097747|RBSPRR|4097|Royal Bank of Scotland Group P|15.12
20101206|780097762|RBSPRP|100|Royal Bank of Scotland Group P|15.14
20101206|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|15.49
20101206|780097804|RBSPRF|329|ROYAL BK OF SCOTLAND GP ADS F |22.77
20101206|780249108|RDSMY|992|ROYAL DSM NV SPONSORED ADR (NE|13.10
20101206|780259107|RDSB|467|ROYAL DUTCH SHELL PLC ADS ( EA|63.55
20101206|780259206|RDSA|421|ROYAL DUTCH SHELL PLC SPON ADR|63.87
20101206|780287108|RGLD|3286|ROYAL GOLD INC|52.70
20101206|780641205|KKPNY|223|ROYAL KPN NV ADS (EA REPTG 1 O|14.83
20101206|78074G200|ROYL|5031|ROYALE ENERGY INC|2.30
20101206|780910402|RVTPRB|200|ROYCE VALUE TR INC PFD STK|25.13
20101206|780911103|RBY|300|RUBICON MENERALS CORP (F)|5.83
20101206|780915104|RMT|314|ROYCE MICRO-CAP TRUST INC|9.17
20101206|78112T107|RBCN|45657|RUBICON TECHNOLOGY INC COM STK|23.37
20101206|78116P101|RBYC|500|RUBY CREEK RESOURCES INC. COM |0.69
20101206|781182100|RT|1243|RUBY TUESDAY INC (GA)|13.28
20101206|781258108|RDK|145|RUDDICK CORP|37.85
20101206|781270103|RTEC|544|RUDOLPH TECHNOLOGIES INC|7.66
20101206|781295100|RUE|285|RUE21 INC COM STK (DE)|29.40
20101206|78176P108|RBNF|125|RURBAN FINL CORP|3.75
20101206|781846209|RUSHA|40|RUSH ENTERPRISES INC CL-A|19.55
20101206|781846308|RUSHB|776|RUSH ENTERPRIES INC CL B|18.78
20101206|783549108|R|160|RYDER SYSTEM INC|45.20
20101206|78355W106|RSP|75|RYDEX S & P EQUAL WEIGHT ETF|46.09
20101206|78355W205|XLG|202|RYDEX RUSSELL TOP 50 ETF|87.19
20101206|78355W304|RPV|242|RYDEX ETF TR RYDEX S&P 500 PUR|27.03
20101206|78355W403|RPG|6131|RYDEX ETF TR RYDEX S&P 500 PUR|43.56
20101206|78355W601|RFG|43540|RYDEX ETF TR RYDEX S&P MIDCAP |78.49
20101206|78355W700|RZV|387|RYDEX ETF TR RYDEX S&P SMALLCA|37.28
20101206|78355W767|RSW|2360|RYDEX ETF TR INVERSE S&P 500 2|40.88
20101206|78355W791|RYU|372|S&P EQUAL WEIGH UTILITIES RYDE|50.29
20101206|78355W809|RZG|1077|RYDEX ETF TR RYDEX S&P SMALLCA|47.33
20101206|78355W817|RYT|6043|S&P EQUAL WEIGHT TECHNOLOGY RY|53.48
20101206|78355W825|RTM|120|S&P EQUAL WEIGHT MATERIALS RYD|60.75
20101206|78355W833|RGI|867|S&P EQUAL WEIGHT INDUSTRIAL RY|52.64
20101206|78355W841|RYH|48|S&P EQUAL WEIGHT HEALTH CARE R|60.81
20101206|78355W866|RYE|2798|S&P EQUAL WEIGH ENERGY RYDEX E|60.99
20101206|78355W874|RHS|74|S&P EQUAL WEIGHT CONSUMER STAP|55.63
20101206|78355W882|RCD|192|S&P EQUAL WEIGHT CONSUMER DISC|45.44
20101206|783764103|RYL|1613|RYLAND GROUP INC|15.94
20101206|783859101|STBA|745|S & T BANCORP INC|20.99
20101206|78388J106|SBAC|538|SBA COMMUNICATIONS CORP|39.86
20101206|78390X101|SAI|46500|SAIC INC COM|15.88
20101206|78401V102|SCBT|1077|SCBT FINANCIAL CORPORATION|32.44
20101206|78402X107|DDD|1900|SCOLR PHARMA, INC.|0.37
20101206|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.04
20101206|784109209|SECX|650|SED INTERNATIONAL HLDGS INC|3.40
20101206|784117103|SEIC|2865|SEI INVESTMENTS CO|23.84
20101206|784153108|SFN|3419|SFN GROUP, INC|9.23
20101206|784305104|SJW|300|SJW CORP|25.08
20101206|78440P108|SKM|115340|SK TELECOM CO LTD ADS(RP1/9ORD|18.66
20101206|784413106|SLI|404|S L INDUSTRIES INC|16.25
20101206|78442P106|SLM|128137|SLM CORPORATION VOTING COM|12.12
20101206|78454L100|SM|442|SM ENERGY COMPANY CAPITAL STOC|52.65
20101206|78462F103|SPY|244667|SPDR S&P 500 ETF TR|122.86
20101206|78463B101|SONE|405|SI CORPORATION|6.57
20101206|78463M107|SPSC|1460|SPS COMMERCE INC COM STK (DE) |13.45
20101206|78463X103|FEU|99|SPDR STOXX EURO 50 ETF|33.77
20101206|78463X202|FEZ|920|SPDR EURO STOXX 50 ETF|36.92
20101206|78463X301|GMF|590|SPDR INDEX SHS FUND SPDR S&P E|86.95
20101206|78463X509|GMM|950|SPDR SER TR FDS SPDR S&P EMERG|74.16
20101206|78463X541|GNR|17567|SPDR S&P GLOBAL NATURAL RESOUR|56.41
20101206|78463X558|RBL|55|SPDR INDEX SHS FDS S&P RUSSIA |34.40
20101206|78463X657|IPK|96779|SPDR S&P INTERNATIONAL TECHNOL|26.81
20101206|78463X665|IRV|1535|SPDR S&P INTERNATIONAL MATERIA|29.58
20101206|78463X673|IPN|63259|SPDR S&P INTERNATIONAL INDUSTR|27.84
20101206|78463X681|IRY|21113|SPDR S&P INTERNATIONAL HEALTH |29.83
20101206|78463X707|GML|308|SPDR SER TR SPDR S&P MID LATIN|88.87
20101206|78463X723|IPS|792|SPDR S&P INTERNATIONAL CONSUME|30.33
20101206|78463X731|IPD|360|SPDR|29.37
20101206|78463X749|RWO|1123|SPDR DOW JONES GLOBAL REAL EST|37.76
20101206|78463X764|MDD|689|SPDR S&P INTERNATIONAL MID CAP|30.91
20101206|78463X798|BIK|1805|SPDR S&P BRIC 40 ETF|27.49
20101206|78463X806|GAF|63455|SPDR SER TR FDS SPDR S&P EMERG|76.59
20101206|78463X822|JSC|131|SPDR SER TR SPDR RUSSELL/NOMUR|41.08
20101206|78463X830|JPP|184|SPDR RUSSELL/NOMURA PRIME JAPA|39.64
20101206|78463X848|CWI|21403|SPDR SER TR SPDR MSCI ACWI EX |33.49
20101206|78463X871|GWX|1339|SPDR INDEX SHS FD SPDR S&P INT|29.66
20101206|78463X889|GWL|2710|SPDR SER TR FDS SPDR S&P WORLD|25.43
20101206|78464A276|BABS|40512|SPDR NUVEEN BARCLAYS CAPITAL B|47.23
20101206|78464A334|BWZ|19102|SPDR BARCLAYS SHORT TERM INTER|37.02
20101206|78464A359|CWB|31696|SPDR BARCLAYS CAP CONV SECS ET|40.67
20101206|78464A383|MBG|1662|SPDR BARCLAYS MORTGAGE BACKED |27.50
20101206|78464A409|ELG|308|SPDR DOW JONES LARGE CAP GROWT|55.98
20101206|78464A474|SCPB|727|SPDR SER BARCLAYS CAP SHT TERM|30.27
20101206|78464A516|BWX|234|SPDR BARCLAYS CAP INTL TREAS B|58.20
20101206|78464A607|RWR|5427|SPDR DOW JONES REIT ETF|60.07
20101206|78464A664|TLO|782|SPDR BARCLAYS CAP LONG TERM TR|56.53
20101206|78464A672|ITE|56|SPDR BARCLAYS CAP INTER TERM T|59.39
20101206|78464A698|KRE|338731|SPDR KBW REGIONAL BANKING ETF |23.97
20101206|78464A706|DGT|22222|SPDR DJ WILSHIRE REIT ETF|56.70
20101206|78464A714|XRT|941941|SPDR SERIES TR SPDR S&P RETAIL|48.08
20101206|78464A730|XOP|59186|SPDR SER TR OIL & GAS EXPLORAT|50.67
20101206|78464A755|XME|123365|SPDR SER TR SPDR S&P METALS & |65.59
20101206|78464A763|SDY|784|SPDR SERIES TR SPDR S&P DIVIDE|51.41
20101206|78464A797|KBE|21677|SPDR KBW BANK ETF|23.91
20101206|78464A813|DSC|9890|SPDR DOW JONES SMALL CAP|64.39
20101206|78464A821|EMG|101|SPDR DOW JONES MID CAP GROWTH |73.38
20101206|78464A847|EMM|5911|SPDR DOW JONES MID CAP ETF|57.73
20101206|78464A870|XBI|467|SPDR SER TR SPDR S&P BIOTECH E|61.08
20101206|78464A888|XHB|276980|SPDR SERIES TR SPDR S&P HOMEBU|16.80
20101206|78464C108|SPOM|871|SPO MEDICAL INC.|0.15
20101206|78464M106|SRSL|5000|SRS LABS INC|9.14
20101206|78464W104|STRC|2300|SRI/SURGICAL EXPRESS INC|3.97
20101206|78467J100|SSNC|23|SS&C TECH HLDGS INC COM STK (D|19.40
20101206|78467X109|DIA|19960|SPDR DOW JONES INDL AVERAGE ET|113.94
20101206|78467Y107|MDY|2912219|SPDR S&P MIDCAP 400 ETF TR UTS|161.24
20101206|78468K106|SPBC|232|SP BANCORP, INC COM STK|9.15
20101206|78478Q101|GJN|103|SYN FIXED-INCM SEC INC. FLTG R|22.10
20101206|78478V100|STRI|2454|STR HOLDINGS, INC COMMON STOCK|19.11
20101206|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101206|78505P100|SXCI|10|SXC HEALTH SOLUTIONS CORP COM |45.37
20101206|785060104|SYBT|2100|S.Y. BANCORP,INC|24.39
20101206|785688102|SBR|215|SABINE ROYALTY TR UT BI|58.77
20101206|78572M105|SBMRY|3163|SABMILLER PLC SPONSORED ADR|33.60
20101206|78573L106|SBRA|536|SABRA HEALTH CARE REIT INC|17.36
20101206|786449207|SFE|1800|SAFEGUARD SCIENTIFICS INC|15.24
20101206|786514208|SWY|17486|SAFEWAY INC|21.80
20101206|78663S102|SGPYY|440|SAGE GROUP PLC UNSPONSORED ADR|17.59
20101206|78709Y105|SAIA|177|SAIA INC COM STK|15.63
20101206|790148100|JOE|147296|ST.JOE COMPANY(THE)|18.63
20101206|790849103|STJ|108971|ST. JUDE MEDICAL INC.|40.47
20101206|79376W208|SAPMY|42|Saipem Spa San Donato Milanese|22.99
20101206|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|0.05
20101206|794007104|SRLZF|613|SALAZAR RESOURCES LTD ORD SHS |1.34
20101206|79466L302|CRM|100|SALESFORCE.COM INC|142.81
20101206|795435106|SLXP|1895|SALIX PHARMACEUTICALS LTD DEL |44.33
20101206|79546E104|SBH|5405|SALLY BEAUTY HLDGS INC|13.79
20101206|795912104|SMXMF|12000|SAMEX MINNING CORP (F)|0.76
20101206|796043107|SSN|182|Samson Oil & Gas Limited Spons|1.17
20101206|797440807|SDOGP|200|SAN DIEGO G&ELEC CO 4.60% PFD |16.25
20101206|799085501|SMGBY|200|SAN MIGUEL SPONS ADR (REP 2-B)|28.10
20101206|79970T106|SRRY|3247|Sancon Resources Recovery, Inc|0.34
20101206|80000Q104|SMHG|507|SANDERS MORRIS HARRIS GR INC|7.22
20101206|800013104|SAFM|432|SANDERSON FARMS INC|41.05
20101206|80004C101|SNDK|16173|SANDISK CORP|48.31
20101206|80007P307|SD|4210|SANDRIDGE ENERGY, INC.|5.63
20101206|80007R105|SCHYY|108|SANDS CHINA LTD UNSPONSORED AD|22.03
20101206|800363103|SASR|295|SANDY SPRING BANCORP INC|17.91
20101206|800677106|SGMO|480|SANGAMO BIOSCIENCES INC|5.22
20101206|800907206|SANM|1700|SANMINA-SCI CORP COM STK (DE) |11.23
20101206|801006206|SGUI|1534|Sanguine Corporation New Commo|0.29
20101206|80104Q208|SLLDY|2108|SANLAM LTD SPONSORED ADR (SOUT|19.56
20101206|801077108|SNSR|2708|Sanswire Corporation Common St|0.09
20101206|80201E108|SFEG|5351|Santa Fe Gold Corporation Comm|1.00
20101206|80281R300|STDPRI|220|SANTANDER FIN PFD SA UNIPERSON|21.75
20101206|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.50
20101206|802817304|SNTS|3058|SANTARUS INC|2.88
20101206|80282K205|SOVPRC|3600|SANTANDER HOLDINGS USA, DEP SH|25.06
20101206|803054204|SAP|9266|SAP AG ADS (EA REPSTG 1 COM SH|49.01
20101206|803062108|SAPE|4433|SAPIENT CORP|12.93
20101206|803069202|SPP|1655|SAPPI LTD ADS(RP 1 0RD SH)|5.29
20101206|803111103|SLE|300|SARA LEE CORP|15.24
20101206|803720101|SRSR|732|Sarissa Resources Inc. Common |0.03
20101206|803866300|SSL|52681|SASOL LTD SPONSORED ADR|47.28
20101206|803893106|SATC|82321|SATCON TECHNOLOGY CORP|3.98
20101206|80409R109|MJH|285|MSDW STRUCTURED ASSET CP SATUR|24.97
20101206|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.83
20101206|804103208|DKKCL|2324|SATURNS MS STRUCTURE ASSET CRP|25.87
20101206|80411E203|DKQ|300|SATURNS MS STRUCTURED ASSET CP|22.73
20101206|804111201|HJL|549|SATURNS SER 2004-6 6% DEFER CL|24.34
20101206|80412A200|HJN|1600|SATURNS GOLDMAN SACHS CAP I SE|23.94
20101206|804395200|BFSPRA|350|SAUL CTRS INC DEPOSITARY SHS R|25.41
20101206|805147105|ZERO|66362|SAVE THE WORLD AIR INC|0.35
20101206|80517R207|SVMI|399|SAVI MEDIA GROUP, INC|0.02
20101206|805423308|SVVS|837|SAVVIS INC NEW|27.54
20101206|805430105|SAVW|9264|SAVWATT USA, INC. COMMON STOCK|0.03
20101206|80589M102|SCG|2131|SCANA CORPORATION (NEW)|41.18
20101206|80589M201|SCU|260|SCANA CORP 2009 SER A 7.70% EN|27.79
20101206|806037107|SCSC|95|SCANSOURCE INC|31.13
20101206|806373106|SGK|385|SCHAWK INC CL-A|18.48
20101206|806407102|HSIC|45|SCHEIN (HENRY) INC|59.85
20101206|806693107|WNI|1191|SCHIFF NUTRITION INTL INC COM |8.53
20101206|806857108|SLB|4823|SCHLUMBERGER LTD|82.74
20101206|80687P106|SBGSY|2105|Schneider Electric Sa Unsponso|15.26
20101206|807066105|SCHL|96|SCHOLASTIC CORP|29.10
20101206|807863105|SCHS|418|SCHOOL SPECIALTY INC|12.57
20101206|808194104|SHLM|4346|SCHULMAN (A) INC|21.96
20101206|808513105|SCHW|21917|SCHWAB CHARLES CORP|16.13
20101206|808524102|SCHB|43443|SCHWAB STRATEGIC TR US BROAD M|29.64
20101206|808524300|SCHG|1121|SCHWAB STRATEGIC TR US LARGE-C|29.58
20101206|808524607|SCHA|925|SCHWAB STRATEGIC TR US SMALL-C|33.18
20101206|808524805|SCHF|23487|SCHWAB STRATEGIC TR INTL EQTY |27.48
20101206|808524854|SCHR|26442|SCHWAB INTERMEDIATE-TERM US TR|50.16
20101206|808524870|SCHP|1507|SCHWAB STRATEGIC US TIPS ETF|50.96
20101206|808524888|SCHC|498|SCHWAB STRATEGIC TR INTL SMALL|28.68
20101206|808541106|SWM|38|SCHWEITZER-MAUDUIT INT'L INC|56.96
20101206|80862K104|SCLN|2294|SCICLONE PHARMACEUTICALS INC|3.79
20101206|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101206|80874P109|SGMS|2376|SCIENTIFIC GAMES CORPORATION|8.65
20101206|80917V105|SMNPF|2000|SCORPIO MINING CORP|1.04
20101206|80917W202|SCRH|12100|SCORES HOLDING COMPANY INC (UT|0.07
20101206|81012K309|SSEZY|100|SCOTTISH & SO ENGY PLC SPN ADR|17.68
20101206|81165P105|TCSR|5000|SEABRIDGE FREIGHT CORP COMMON |0.14
20101206|811699107|SEAC|38|SEACHANGE INTL INC|8.31
20101206|811916105|SA|9886|SEABRIDGE GOLD INC|29.05
20101206|81211K100|SEE|1309|SEALED AIR CORP(NEW)|24.28
20101206|812139301|ZZ|7983|SEALY CORPORATION COM|3.10
20101206|812224202|SRCH|17230|SEARCHLIGHT MINERALS CORP NEW |0.69
20101206|812231108|SRCP|9699|SEARCHPATH HSC, INC. COMMON ST|.
20101206|812350106|SHLD|38500|SEARS HOLDINGS|68.06
20101206|812578102|SGEN|4362|SEATTLE GENETICS INC|15.87
20101206|81369Y100|XLB|675958|SELECT SECTOR SPDR FD-MATERIAL|37.04
20101206|81369Y209|XLV|15029|SELECT SECTOR SPDR FUND-HEALTH|31.06
20101206|81369Y308|XLP|1952698|CONSUMER STAPLES SECTOR SPDR|28.81
20101206|81369Y407|XLY|127835|SELECT SECTOR SPDR-CONSUMER DI|37.42
20101206|81369Y506|XLE|93269|ENERGY SECTOR SPDR|65.83
20101206|81369Y704|XLI|326038|INDUSTRIAL SECTOR SPDR|34.03
20101206|81369Y886|XLU|851400|UTILITIES SECTOR SPDR|31.30
20101206|81372M101|SFNL|440|SECURED FINANCIAL NETWORK, INC|0.06
20101206|814785309|SNFCA|196|SECURITY NATL FINL CRP-A-NEW- |1.79
20101206|81603X108|SEKEY|22|SEIKO EPSON CORP UNSPONSORED A|8.82
20101206|81616X103|SCSS|2490|SELECT COMFORT CORP|8.97
20101206|81619Q105|SEM|862|SELECT MEDICAL HOLDINGS CORPOR|6.45
20101206|816300107|SIGI|3315|SELECTIVE INSURANCE GROUP INC |17.22
20101206|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|38.63
20101206|816636203|SMH|1393489|SEMICONDUCTOR HOLDERS TR DEP R|32.65
20101206|816850101|SMTC|298|SEMTECH CORP|24.13
20101206|816851109|SRE|4800|SEMPRA ENERGY|50.99
20101206|817070105|SENEB|98|SENECA FOODS CORP CL-B|24.94
20101206|817070501|SENEA|220|SENECA FOODS CORP CL-A|24.36
20101206|817208408|SNT|52151|SENESCO TECHNOLOGIES INC|0.30
20101206|817209208|SNKTY|1033|SENETEK PLC ADR NEW|0.76
20101206|81721M109|SNH|70|SENIOR HOUSING PROPS TST SBI|22.26
20101206|81724Q107|SNMX|2126|SENOMYX INC|5.68
20101206|817337405|SQNM|6786|SEQUENOM INC NEW|6.46
20101206|817565104|SCI|730|SERVICE CORP INTL|8.12
20101206|817732100|SVT|69|SERVOTRONICS INCORPORATED|8.93
20101206|81783J101|SVN|198|7 DAYS GROUP HOLDINGS LTD ADS |24.97
20101206|818800104|SGSOY|3688|SGS SA ADR (SWITZERLAND)|17.23
20101206|81941Q203|SNDA|20989|SHANDA INTERACTIVE ENTERTAINME|38.97
20101206|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.32
20101206|81941U105|GAME|4198|SHANDA GAMES LTD SPON ADR REPS|5.77
20101206|81941V103|SLUXY|520|SHANDONG LUOXIN PHARMACY STOCK|13.22
20101206|81943M101|SGHIY|759|SHANGHAI INDUST HLDG ADR REPTN|43.42
20101206|820017101|SMED|1036|SHARPS COMPLIANCE CORP|4.62
20101206|82028K200|SJR|3871|SHAW COMMS INC CL B NON-VT PRT|20.56
20101206|820280105|SHAW|300|SHAW GROUP INC. (THE)|33.65
20101206|82321P104|VALV|246|Shengkai Innovations, Inc. Com|6.40
20101206|824348106|SHW|48|SHERWIN-WILLIAMS CO|77.03
20101206|824543102|SHLO|973|SHILOH INDUSTRIES INC|11.40
20101206|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101206|824568109|BEST|6899|SHINER INTERNATIONAL, INC. COM|1.39
20101206|82481R106|SHPGY|1532|SHIRE PLC AMERICAN DEPOSITARY |70.76
20101206|824889109|SCVL|137|SHOE CARNIVAL INC (IN)|28.55
20101206|82510E100|SRHGY|2144|Shoprite Holdings Ltd Ord Unsp|29.58
20101206|825211105|SHOR|2087|SHORTEL, INC|7.53
20101206|825356108|SHSH|3514|SHOSHONE SILVER MNG CO.|0.19
20101206|82554U200|INKN|9591|SHRINK NANOTECHNOLOGIES INC|0.11
20101206|825549108|SHFL|603|SHUFFLE MASTER INC|11.25
20101206|825646102|SHTGY|1808|SHUN TAK HLDGS LTD SPON ADR|6.51
20101206|82568P304|SFLY|605|SHUTTERFLY, INC|35.05
20101206|825726201|SIBN|3790|SIBERIAN ENERGY GROUP INC NEW |0.02
20101206|826151102|SDRC|95|SIDNEY RESOURCES CORP|0.02
20101206|826197501|SI|126|SIEMENS AKTIENGESELLSCHAFT ADS|120.50
20101206|82620P102|BSRR|3|SIERRA BANCORP|10.34
20101206|826315103|SGCP|9997438|Sierra Gold Corporation Common|.
20101206|826479107|SIRG|17560|SIERRA RESOURCE GROUP INC COM |0.26
20101206|826516106|SWIR|378|SIERRA WIRELESS INC|11.29
20101206|82655M107|SIFY|316|SIFY TECHNOLOGIES LTD ADS|2.05
20101206|826552101|SIAL|100|SIGMA - ALDRICH CORP|65.52
20101206|826565103|SIGM|1914|SIGMA DESIGNS INC|12.56
20101206|82661L101|SGMA|20|SIGMATRON INTL INC|5.56
20101206|82669G104|SBNY|46|SIGNATURE BANK|45.37
20101206|826698201|SGLS|5|SIGNATURE LEISURE, INC. NEW|.
20101206|82670C100|SGGH|3866|SIGNATURE GROUP HLDGS INC COM |0.75
20101206|826917106|SIGA|1452|SIGA TECHNOLOGIES INC|12.70
20101206|827048109|SLGN|3250|SILGAN HOLDINGS INC|35.18
20101206|82705T102|SIMG|266|SILICON IMAGE INC|7.55
20101206|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101206|82706C108|SIMO|600|SILICON MOTION TECHNOLOGY CORP|3.97
20101206|82706L108|SGI|100|SILICON GRAPHICS|8.16
20101206|827084864|SPIL|13469|SILICONWARE PRECISON IND ADS|5.50
20101206|82808P106|SQIFF|8000|SILVER QUEST RESOURCES COM|0.65
20101206|828229104|SSEBF|20000|SILVER SPRUCE RES INC|0.16
20101206|82823L106|SSRI|7837|SILVER STANDARD RES INC (F)|27.99
20101206|828336107|SLW|600|SILVER WHEATON CORP|39.31
20101206|82835P103|SVM|1169|SILVERCORP METALS INC COM (CAN|13.59
20101206|828365106|STVZF|79181|SILVERCREST MINES INC|1.69
20101206|828395103|SVLF|1232|SILVERLEAF RESORTS INC.|0.99
20101206|828426106|GGCRF|524354|SILVERMEX RESOURCES, INC. ORDI|0.78
20101206|82859P104|SCR|330|SIMCERE PHARMACEUTICAL GROUP, |11.85
20101206|828730200|SFNC|1371|SIMMONS FIRST NATL CRP CL-A|29.23
20101206|828806109|SPG|48529|SIMON PROPERTIES GROUP INC|102.08
20101206|828806885|SPGPRJ|206|SIMON PROPERTY GROUP, INC. 8 3|65.05
20101206|829160100|SMS|250|SIMS METAL MANAGEMENT LTD ADS |18.76
20101206|829205202|SMRL|500|SIMTROL INC (NEW)|.
20101206|829214105|SLP|204|SIMULATIONS PLUS INC|2.78
20101206|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.36
20101206|82929X103|SGPRY|365|Singapore Press Holdings Ltd U|16.09
20101206|82929Y101|SGGKY|618|Singapore Tech Engineering Ltd|25.42
20101206|82930C106|SINGY|9706|Singapore Airlines Ltd Unspons|24.24
20101206|82932T107|SITO|12500|SINGLE TOUCH SYSTEMS INC. COMM|0.91
20101206|82934C102|SOBM|1258|SINOBIOMED INC COM STK (DE)|0.06
20101206|82935L101|SIHI|81007|SINOHUB, INC (DE)|2.77
20101206|82935M109|SHI|202|SINOPEC SHANGHAI ADS (1OO CLH)|51.95
20101206|82935T104|SGAS|976|Sino Gas International Holding|0.44
20101206|82935Y103|SNBP|16540|SINOBIOPHARMA, INC (US)|0.29
20101206|829357102|SCOK|2276|SINOCOKING COAL & COKE CHEMICA|9.80
20101206|829359108|CTE|5150|SINOTECH ENERGY LTD ADS|5.50
20101206|82936G200|SCEI|19630|SINO CLEAN ENERGY INC COM STK |6.72
20101206|82936W106|SIBO|500|SINO BON ENTMT INC COM STK (NV|1.92
20101206|829400100|SINX|47960|SIONIX CORP|0.06
20101206|82967N108|SIRI|31483|SIRIUS XM RADIO INC COM STK (D|1.38
20101206|83001A102|SIX|109324|SIX FLAGS ENTMT CORP NEW COM S|53.00
20101206|83083F102|SKPI|900|SKY PETROLEUM, INC.|0.46
20101206|830879102|SKYW|2794|SKYWEST INC|16.67
20101206|83088M102|SWKS|100|SKYWORKS SOLUTIONS INC|27.57
20101206|83169Y108|SMBL|10472|SMART BALANCE IN COM STK (DE) |3.92
20101206|83171G103|SPRO|48|SMARTPROS LTD COM STK|2.29
20101206|83171T105|SMME|994|SMARTMETRIC INC COM STK|0.52
20101206|83172F104|HEAT|340|SmartHeat Inc. Common Stock|4.45
20101206|83172R108|SMT|6529|SMART TECHNOLOGIES INC CL A SU|9.44
20101206|831865209|AOS|782|SMITH A O CORP|41.30
20101206|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101206|832154108|SMSI|165|SMITH MICRO SOFTWARE INC|14.97
20101206|832682207|SMTX|9483|SMTC CORPORATION NEW|3.56
20101206|832696405|SJM|4137|J.M. SMUCKER CO (NEW)|64.95
20101206|83272A104|SSCC|374|SMURFIT-STONE CONTAINER ENTERP|25.04
20101206|833031107|SNMRY|574|SNAM RETE GAS UNSPONSORED ADR |9.82
20101206|833034101|SNA|640|SNAP ON INCORPORATED (HOLDING)|55.53
20101206|833628100|SCLW|5058|Socialwise, Inc. Common Stock |0.53
20101206|833635105|SQM|91|SOCIEDAD QUIMICA Y M CHILE ADS|53.92
20101206|83364L109|SCGLY|1595|SOCIETE GENERALE FRANCE SP ADR|10.52
20101206|83368E200|SCKT|1495|SOCKET MOBILE INC COM STK|2.07
20101206|83401X108|SFCJF|384|SOFTCHOICE CORP NEW|8.07
20101206|83404D109|SFTBY|10|Softbank Corp Unsponsored ADR |364.16
20101206|83408M105|SHRJF|38150|SOHO RESOURCES CORP|0.08
20101206|83408P108|SHMN|1793|SOHM, Inc. Common Stock|0.04
20101206|83408W103|SOHU|435|SOHU.COM INC|74.50
20101206|83409D104|SOKF|471|SOKO FITNESS & SPA GROUP, INC.|3.75
20101206|83409Q105|SORSF|4300|SOLA RESOURCE CORPORATION|0.05
20101206|83415P208|SLRW|79151|SOLARBROOK WATER AND POWER COR|.
20101206|83415U108|SOLF|21286|SOLARFUN POWER HOLDINGS CO LTD|8.72
20101206|83416P108|SNRY|171477|SOLAR ENERGY INITIATIVES, INC.|0.06
20101206|83421A104|SLH|63|SOLERA HOLDINGS, INC. COM|50.00
20101206|834223109|SNGX|45926|SOLIGENIX, INC. COMMON STOCK|0.16
20101206|83437G103|SLTA|5000|Soltera Mining Corp. Common St|0.14
20101206|834371403|SNDYD|239|SOLOS ENDOSCOPY INC NEW COMMON|0.03
20101206|834376501|SOA|1428|SOLUTIA INC COMMON NEW|23.00
20101206|834453102|SOMX|78912|SOMAXON PHARMACEUTICALS INC|2.76
20101206|834728107|SOMH|165|SOMERSET HILLS BANCORP|8.50
20101206|835426107|SOQ|12900|SONDE RESOURCES CORP COM|3.00
20101206|83545G102|SAH|2053|SONIC AUTOMOTIVE INC CL A|13.24
20101206|835451105|SONC|8325|SONIC CORP|9.51
20101206|835460106|SNIC|16017|SONIC SOLUTIONS|10.70
20101206|835483108|SOTK|1325|SONO-TEK CORP|0.95
20101206|835637109|SWHI|1|SONOMAWEST HOLDINGS INC|6.30
20101206|835707100|SNYFY|1412|Sony Financial Holdings Inc Un|36.48
20101206|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.30
20101206|835916107|SONS|14323|SONUS NETWORKS INC|2.73
20101206|836034108|SFUN|720|SOUFUN HLDGS LTD ADR CL A ORD |74.09
20101206|83615A100|SRGL|206|SOURCE GOLD CORP COM|0.41
20101206|838518108|SJI|846|SOUTH JERSEY INDS INC|52.44
20101206|842400301|SCEPRC|1159|SOUTHERN CALIF ED 4.24% PFD|19.40
20101206|842400400|SCEPRD|7|SOUTHERN CALIF ED 4.32% PFD|19.47
20101206|842400756|SCEDN|210|SOUTHERN CALIFORNIA EDISON CO |99.81
20101206|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.13
20101206|842587107|SO|487|SOUTHERN CO|38.12
20101206|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|4.10
20101206|84265V105|SCCO|159632|SOUTHERN COPPER CORPORATION CO|44.46
20101206|843380106|SMBC|133|SOUTHERN MISSOURI BANCORP INC |16.00
20101206|84359Y106|STPJF|15294|Southern Pacific Resource Corp|1.68
20101206|84470P109|SBSI|1123|SOUTHSIDE BANCSHARES INC|21.17
20101206|844741108|LUV|1081|SOUTHWEST AIRLINES CO|13.20
20101206|844767103|OKSB|58|SOUTHWEST BANCORP INC (OKLA)|10.63
20101206|84480C205|OKSBP|500|SOUTHWEST CAP TR II GTD TR PFD|27.40
20101206|844895102|SWX|1203|SOUTHWEST GAS CORP|35.45
20101206|844909101|SWTX|10775|SOUTHWALL TECHNOLOGIES INC|2.25
20101206|845467109|SWN|4297|SOUTHWESTERN ENERGY CO (DELAWA|37.91
20101206|84604V204|SOVPRB|740|SOVEREIGN CAP TR V CAP SECS|25.20
20101206|84610H108|SSS|281|SOVRAN SELF STORAGE INC|36.63
20101206|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101206|846425882|SBSA|25969|SPANISH BROADCASTING SYS INC A|0.75
20101206|84649R200|CODE|9991|SPANSION INC, CLASS A COMMON S|20.21
20101206|84650T103|SPBU|23579|Spare Backup, Inc. Common Stoc|0.10
20101206|84657R209|SRCO|7484|SPARTA COMMERCIAL SERVICES, IN|0.02
20101206|846819100|SPAR|256|SPARTAN MTRS INC|5.56
20101206|846822104|SPTN|1273|SPARTAN STORES INC|16.50
20101206|847220209|SEH|191|SPARTECH CORP|9.40
20101206|847235108|SPA|400|SPARTON CORP|7.91
20101206|847248200|SPLT|3011|SPATIALIGHT, INC. NEW COMMON S|.
20101206|84756N109|SEP|37364|SPECTRA ENERGY PARTNERS, LP CO|32.39
20101206|84760C107|SPNC|576|SPECTRANETICS CORP|4.87
20101206|84760E301|SCIE|3659|SPECTRASCIENCE INC NEW|0.15
20101206|847615101|SPEC|1437|SPECTRUM CONTROL INC|14.92
20101206|84763A108|SPPI|1123|SPECTRUM PARMACEUTICALS INC|4.95
20101206|84763R101|SPB|1378|SPECTRUM BRANDS HOLDINGS, INC |27.88
20101206|847788106|TRK|379|SPEEDWAY MOTORSPORTS, INC.|15.09
20101206|848224101|SPPH|570040|SPENCER PHARMACEUTICAL INC COM|0.21
20101206|84844T100|SPKL|4867|Spicy Pickle Franchising, Inc.|0.10
20101206|84856L102|SPIN|1256|SPINE PAIN MANAGEMENT, INC. CO|0.80
20101206|848574109|SPR|611|SPIRIT AEROSYSTEMS HLDGS INC C|20.35
20101206|849117106|SPFM|45488|SPOOFEM COM USA COM STK NEW (O|.
20101206|849163308|SPCHB|142|SPORT CHALET, INC. CLASS B|2.40
20101206|852061100|S|40700|SPRINT NEXTEL CORPORATION|3.92
20101206|85207K107|PSLV|430|SPROTT PHYSICAL SILVER TR UIT |12.31
20101206|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20101206|85216L104|SPVEF|21260|SPUR VENTURES INC (F)|0.37
20101206|852312305|STAA|2371|STAAR SURGICAL CO|5.70
20101206|85254C305|SSI|273|STAGE STORES INC|15.98
20101206|852891100|SFG|1073|STANCORP FINL GRP|43.55
20101206|853118107|SBGOY|238|STANDARD BANK GROUP, LTD. UNSP|29.52
20101206|853393106|STND|458|STANDARD FINANCIAL CORP COM ST|13.63
20101206|853605103|SLFPY|403|Standard Life Plc Unsponsored |12.95
20101206|853626109|SMSC|544|STANDARD MICROSYSTEMS CORP|28.74
20101206|853666105|SMP|578|STANDARD MTR PRODS INC|13.00
20101206|853790103|STAN|748|STANDARD PKG CORP|18.35
20101206|853887107|SR|316|STANDARD REGISTER CO|3.00
20101206|854231107|SXI|324|STANDEX INTERNATIONAL CORP|30.38
20101206|854305117|STLYR|1621|STANLEY FURNITURE COMPANY INC |0.03
20101206|85512C105|SGU|449|STAR GAS PARTNERS L.P.|5.36
20101206|85512U204|SRGZ|8093|STAR GOLD CORP. NEW COMMON STO|0.47
20101206|85517P101|CIGX|5201|STAR SCIENTIFIC INC|1.79
20101206|855244109|SBUX|20040|STARBUCKS CORPORATION|32.69
20101206|85528N103|SRFDF|1687|STARFIELD RESOURCES INC|0.07
20101206|85528U107|SRHBY|979|Starhub Ltd Unsponsored ADR (S|20.73
20101206|855563102|SPHRY|156|STARPHARMA HLDGS LTD SPONS ADR|7.51
20101206|855707105|STFC|466|STATE AUTO FINANCIAL CORP|16.60
20101206|85571B105|STWD|1861|STARWOOD PROPERTY TRUST, INC|21.10
20101206|85590A401|HOT|10|STARWOOD HOTELS & RESORTS WORL|58.84
20101206|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101206|85771P102|STO|163682|STATOIL ASA ADS (1 ORD)|21.64
20101206|85787Q102|SMLZF|9500|STEALTH MINERALS LTD|0.03
20101206|858155203|SCS|5423|STEELCASE INC CL A|9.85
20101206|858375108|SMRT|217|STEIN MART INC|9.70
20101206|858495104|LVB|707|STEINWAY MUSICAL INSTRUMENTS|17.99
20101206|85857R105|STEM|25308|STEMCELLS INC|1.11
20101206|858586100|SCL|201|STEPAN COMPANY|70.93
20101206|858907108|SBIB|110|STERLING BANCSHARES INC|6.49
20101206|859152100|STE|313|STERIS CORP|36.17
20101206|859158107|STL|1288|STERLING BANCORP|9.63
20101206|85916J102|STXS|2176|STEREOTAXIS, INC|3.57
20101206|859241101|STRL|782|STERLING CONSTRUCTION CO INC|14.08
20101206|859319303|STSAD|378009|STERLING FINL CORP (WA) COM NE|16.50
20101206|859737207|SLT|741|STERLITE INDUSTRIES (INDIA) LT|14.99
20101206|860370105|STEI|11777|STEWART ENTERPRISES INC CL-A|5.80
20101206|860630102|SF|1038|STIFEL FINANCIAL CORP|57.20
20101206|86074Q102|SWC|51981|STILLWATER MINING CO|21.80
20101206|860837202|STYS|338|STINGER SYSTEMS, INC. NEW COM |0.02
20101206|861012102|STM|7964|STMICROELECTRONICS N.V.|10.02
20101206|86210M106|SEOAY|500|STORA ENSO OYJ, ADS(RP 1 SR R)|9.54
20101206|86222Q103|SWYDF|277281|STORNOWAY DIAMOND CORPORATION |0.73
20101206|862685104|SSYS|654|STRATASYS INC|33.50
20101206|86270C105|SOIGF|333|STRATA OIL & GAS, INC.|0.12
20101206|862700101|SDIX|1000|STRATEGIC DIAGNOSTICS INC|1.75
20101206|862719101|SGL|4771|STRATEGIC GLOBAL INCOME FUND|11.55
20101206|86272T304|BEEPRA|466|STRATEGIC HOTELS & RESORTS, IN|24.00
20101206|86272T403|BEEPRB|292|STRATEGIC HOTELS & RESORTS, IN|24.21
20101206|86272T502|BEEPRC|2311|STRATEGIC HOTELS & RESORTS, IN|23.91
20101206|86273M100|SMPP|297445|STRATEGIC MANAGEMENT & OPPORTU|.
20101206|86277T101|SREH|15901|Strategic Rare Earth Metals In|.
20101206|863077103|STHJF|32364|STRATHMORE MINERALS CORP|1.24
20101206|86311N201|GJI|8|SYNTHETIC FIXED INCM SEC INC F|25.45
20101206|86311Q204|GJH|83|STRUCTURED REPKG ASSET-BKD TR |9.16
20101206|86311R301|GJS|193|STRATS TR GOLDMAN SACKS GP SEC|15.80
20101206|86311U205|GJL|200|SYNTHETIC FXD-INCM SEC INC FLO|25.92
20101206|863111100|STRT|720|STRATTEC SECURITY CORP|32.59
20101206|863117206|GJV|1274|SYNTHETIC FIXED INCOME SECURIT|25.02
20101206|863145108|STHG|155876|Stratton Holdings Inc Common S|.
20101206|863165106|SMDI|1400|STRATUS MEDIA GROUP, INC. COMM|0.45
20101206|86323M100|SGS|2875|STREAM GLOBAL SERVICES INC COM|3.75
20101206|86323X106|STRM|273|STREAMLINE HEALTH SOLUTIONS, I|1.37
20101206|863236105|STRA|89|STRAYER EDUCATION INC|136.77
20101206|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101206|86332V208|SFORE|80570|Strikeforce Technologies, Inc.|.
20101206|864159108|RGR|851|STURM RUGER & CO INC|15.90
20101206|86428D104|SBAY|442|SUBAYE, INC.|7.90
20101206|864596101|SFSF|1608|SUCCESSFACTORS INC COM STK (DE|31.09
20101206|864739107|SUBK|255|SUFFOLK BANCORP|26.16
20101206|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101206|864909106|SCMP|4013|SUCAMPO PHARMACEUTICALS INC CL|3.60
20101206|865378103|SUF|2500|SULPHCO INC|0.19
20101206|86558P109|SUOPY|46|SUMO CORP TOKYO ADR (JAPAN)|32.67
20101206|865613103|SSUMY|800|SUMITOMO CORP SPONS ADR|14.05
20101206|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.28
20101206|865625206|STBUY|242|SUMITOMO TR&BKG LTD SPONS ADR |5.54
20101206|865646103|SUMR|8189|SUMMER INFANT INC COM STK|7.33
20101206|86606G101|SMMF|31|SUMMIT FINANCIAL GR INC|4.74
20101206|86606J105|SFNS|2055|SUMMIT FINANCIAL SERVICES GROU|0.84
20101206|86663B102|SNBC|25|SUN BANCORP INC (N J)|4.50
20101206|86677E100|SUNHD|3734|SUN HEALTHCARE GROUP INC NEW|9.90
20101206|866796105|SLF|1132|SUN LIFE FINANCIAL INC|29.20
20101206|86686U103|SNRV|1587|SUN RIVER ENERGY INC COM STK|2.05
20101206|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.63
20101206|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|15.80
20101206|867224107|SU|35757|SUNCOR ENERGY INC (NEW)|36.09
20101206|86732G306|SNEY|34230|SUNERGY, INC.|.
20101206|867328502|SNSS|1000|SUNESIS PHARMACEUTICALS, INC. |0.39
20101206|86737G202|SUGO|32580|SUNGRO MINERALS INC NEW COM ST|0.12
20101206|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.04
20101206|867652109|SPWRA|13238|SUNPOWER CORPORATION CL A|12.89
20101206|86768K106|SRZ|2578|SUNRISE SENIOR LIVING, INC. CO|4.16
20101206|86769Q102|SGCNF|2200|SUNRIDGE GOLD CORP(F)|1.47
20101206|867877102|SUWN|3420|SUNWIN INTERNATIONAL NEUTRACEU|0.23
20101206|867892101|SHO|1587|SUNSTONE HOTEL INVESTORS INC|10.20
20101206|867892200|SHOPRA|349|SUNSTONE HOTEL INVESTORS, INC.|24.44
20101206|867914509|STIPRA|100|SUNTRUST BANKS INC DEP SHS REP|21.60
20101206|867931305|SCON|700|SUPERCONDUCTOR TECHS INC|1.35
20101206|86800C104|STP|753208|SUNTECH POWER HOLDINGS CO., LT|8.28
20101206|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|2.89
20101206|86800U104|SMCI|935|SUPER MICRO COMPUTER INC COM S|11.06
20101206|86801J108|SAEI|149651|SUPATCHA RESOURCES INC COM STK|0.43
20101206|86801L103|SVSA|4640|SunVesta, Inc. Common Stock|0.02
20101206|86804U100|SPCK|2150|SUPERCLICK INC|0.16
20101206|868059106|SUPG|399|SUPERGEN INC|2.66
20101206|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101206|868157108|SPN|27446|SUPERIOR ENERGY SVCS INC|34.44
20101206|868168105|SUP|1768|SUPERIOR INDUSTRIES INTL INC|20.49
20101206|868447103|SPMD|582|SUPERMEDIA INC COMMON STOCK|6.79
20101206|868532102|SUPX|486|SUPERTEX INC|25.18
20101206|868536103|SVU|3709|SUPERVALU INC|8.40
20101206|86858V103|SSVE|454|SUPPORTSAVE SOLUTIONS, INC. CO|0.45
20101206|868861204|SGTZY|5000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.77
20101206|868873100|SRDX|100|SURMODICS INC|9.20
20101206|869099101|SUSQ|6849|SUSQUEHANNA BANCSHARES INC|8.33
20101206|86910P201|SUSPRA|24|SUSQUEHANNA CAP I TR PFD SECS |26.68
20101206|869233106|SUSS|18|SUSSER HOLDINGS CORPORATION CO|13.32
20101206|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.14
20101206|869327106|SSTP|83919|Sustainable Power Corp. Common|.
20101206|869362103|SUTR|2300|Sutor Technology Group Limited|1.90
20101206|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101206|869587402|SVCBY|854|SVENSKA CELLULOSA B SPONS ADR |15.51
20101206|870123106|SWGAY|4007|SWATCH GROUP AG UNSPON ADR (SW|21.26
20101206|870195104|SWDBY|12|Swedbank AB Sponsored ADR (Swe|13.94
20101206|870297199|FUE|350|SWEDISH EXPT CR CORP ELEMENTS |10.80
20101206|870297215|GRU|2537|SWEDISH EXPT CR CORP ELEMENTS |6.93
20101206|870297306|RJN|12104|SWEDISH EXPT CR CORP ELEMENTS |6.34
20101206|870297405|RJZ|2339|SWEDISH EXPT CR CORP ELEMENTS |11.54
20101206|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|5.82
20101206|870738101|SFY|1339|SWIFT ENERGY CO (HOLDING COMPA|40.15
20101206|870794302|SWRAY|56|SWIRE PACIFIC LTD CL-A SP ADR |15.77
20101206|870887205|SWCEY|15|SWISS REINSURANCE CO SP ADR|49.30
20101206|87101R105|SWHN|2320|SWISSINSO HLDG INC COM STK (DE|0.60
20101206|871013108|SCMWY|90|SWISSCOM AG ADS(RP 1/10 REG SH|42.38
20101206|871105102|SWRF|100|SWORDFISH FINANCIAL, INC. COMM|2.25
20101206|871206405|SCMR|278|SYCAMORE NETWORKS INC NEW|25.09
20101206|871237103|SYKE|2558|SYKES ENTERPRISES INC|19.53
20101206|871503108|SYMC|304409|SYMANTEC CORP|17.10
20101206|87151Q106|SYA|1884|SYMETRA FINANCIAL CORPORATION |12.23
20101206|871543104|SYMM|1489|SYMMETRICOM INC|6.75
20101206|871546206|SMA|1378|SYMMETRY MEDICAL INC|8.61
20101206|871551107|SYMS|24|SYMS CORP|6.95
20101206|87157B103|SNCR|382|SYNCHRONOSS TECHNOLOGIES INC C|28.06
20101206|87157D109|SYNA|521|SYNAPTICS INCORPORATED|29.52
20101206|871607107|SNPS|2459|SYNOPSYS INC|26.25
20101206|87161C105|SNV|62176|SYNOVUS FINANCIAL CORP|2.26
20101206|87162H103|SYNT|50|SYNTEL INC|48.28
20101206|87162W100|SNX|234|SYNNEX CORPORATION|29.85
20101206|87163F106|SVR|815|SYNIVERSE HOLDINGS, INC.|30.74
20101206|871630109|SYNM|1101|SYNTROLEUM CORP.|1.92
20101206|87164C102|SYUT|27060|SYNUTRA INTERNATIONAL, INC.|13.04
20101206|871655106|SYPR|3476|SYPRIS SOLUTIONS INC (DE)|3.47
20101206|871829107|SYY|507|SYSCO CORP|29.30
20101206|871851101|SYX|200|SYSTEMAX INC|13.07
20101206|872058102|SYSW|5200|SYSWIN INC SPON ADR (CYM)|6.50
20101206|87216N205|TAYCP|213|TAYLOR CAPITAL TR I TR PFD SEC|24.90
20101206|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101206|872184106|TGLN|959998|TBC GLOBAL NEWS NETWORK INC CO|.
20101206|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101206|872275102|TCB|36|TCF FINANCIAL CORP|14.34
20101206|87233Q108|TCLP|1248|TC PIPELINES LP UTS|46.78
20101206|872340104|TSI|884|TCW STRATEGIC INCOME FUND, INC|5.39
20101206|872351408|TTDKY|73|TDK CORP AMER DEP SH|67.99
20101206|87236Y108|AMTD|5443|TD AMERITRADE HOLDING CORPORAT|18.07
20101206|872375100|TE|14|TECO ENERGY INC|17.02
20101206|872386107|TESS|916|TESSCO TECHNOLOGIES INC|15.40
20101206|872391107|THRD|180|TF FINANCIAL CORP|21.50
20101206|87240R107|TFSL|7374|TFS FINANCIAL CORPORATION COM |8.40
20101206|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101206|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101206|872438106|TCRD|118|THL CREDIT INC COM STK (DE)|12.99
20101206|87244T109|TICC|141420|TICC CAPITAL CORP. COM STOCK|10.90
20101206|872443403|THQI|1231|THQ INC (DE)|5.49
20101206|872479209|TIII|3529|TII NETWORK TECHNOLOGIES INC|2.38
20101206|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101206|872540109|TJX|2|TJX COMPANIES INC|45.29
20101206|872606108|TNFG|1312677|TNFG CORP COM STK (IL)|0.26
20101206|87264S106|TRW|1800|TRW AUTOMOTIVE HOLDINGS CORP|51.25
20101206|87280R108|TYW|449|TS&W/CLAYMORE TAX-ADVANTAGED B|10.76
20101206|872885207|TSRID|3|TSR INC COM STK NEW|5.51
20101206|87305R109|TTMI|2095|TTM TECHNOLOGIES INC|14.12
20101206|87306E107|TTES|11|T-3 ENERGY SERVICES INC|37.26
20101206|873061105|TVCE|334|TVC TELECOM INC|.
20101206|87311L104|TWTC|1466|TW TELECOM INC CL A COM|16.86
20101206|873306302|TACBY|255|TABCORP HOLDINGS LTD UNSPONSOR|14.33
20101206|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101206|874037104|TFC|1000|TAIWAN GREATER CHINA FUND|7.19
20101206|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|56.23
20101206|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.36
20101206|874080104|XRS|1300|TAL EDUCATION GROUP ADS REPSTG|16.56
20101206|874161102|TLB|7963|TALBOTS INC (THE)|11.68
20101206|874227101|TLCR|17630|TALECRIS BIOTHERAPEUTICS HLDGS|22.51
20101206|87425E103|TLM|20096|TALISMAN ENERGY INC|20.00
20101206|874259104|TMHO|598|TALISMAN HLDGS INC COM STK (CO|0.06
20101206|87484H104|TLON|3300|TALON THERAPEUTICS, INC. COMMO|0.55
20101206|87509Q105|ACEL|501|TAMIR BIOTECHNOLOGY INC|0.39
20101206|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101206|875465106|SKT|1669|TANGER FACTORY OUTLET CENTERS |49.41
20101206|875465403|SKTPRCCL|76|TANGER FACTORY OUTLET CENTERS,|25.17
20101206|87600P303|TAON|19020|TAO MINERALS LTD NEW COMMON ST|0.01
20101206|87600U104|TRE|14399|TANZANIAN ROYALTY EXPLORATION,|6.72
20101206|87611X105|NGLS|425|TARGA RESOURCES PARTNERS LP CO|30.50
20101206|87612E106|TGT|147|TARGET CORPORATION|59.12
20101206|87620A104|TDGI|11772|Target Development Group Inc (|0.03
20101206|87651B104|TASR|4274|TASER INTERNATIONAL INC|4.10
20101206|876511106|TGB|7728|TASEKO MINES LTD|4.64
20101206|876553306|TSTY|150|TASTY BAKING COMPANY|6.53
20101206|876564105|TCL|380|TATA COMMUNICATIONS LTD SPONSO|11.72
20101206|876568502|TTM|148928|TATA MOTORS LIMITED ADS|31.65
20101206|876664103|TCO|372|TAUBMAN CENTERS INC|49.71
20101206|876664400|TCOPRH|249|TAUBMAN CENTERS, INC. 7.625% S|25.26
20101206|876851106|TAYC|34|TAYLOR CAPITAL GROUP INC|12.78
20101206|878155100|TISI|4970|TEAM INC|21.05
20101206|87817A107|TMH|2085|TEAM HEALTH HOLDINGS INC (DE) |14.98
20101206|878377100|TECH|7876|TECHNE CORP|62.55
20101206|878409101|TCCO|20|TECHNICAL COMMUNICATIONS CRP|11.30
20101206|878520204|TCH|153|TECHNICOLOR SPONSORED ADR (RPS|5.65
20101206|878546209|TKPPY|107|TECHNIP ADS (EA REPTG ONE ORD |88.73
20101206|87872T207|TSCC|1|TECHNOLOGY SOLUTIONS CO NEW|0.21
20101206|878727304|TRCI|300|TECHNOLOGY RESEARCH CRP|3.64
20101206|87874R100|TTGT|760|TECHTARGET INC COM STK (DE)|5.97
20101206|878742204|TCK|14240|TECK RESOURCES LIMITED CLASS B|54.73
20101206|878895101|TECUB|2455|TECUMSEH PRODUCTS CO CL-B|13.35
20101206|878895200|TECUA|504|TECUMSEH PRODUCTS CO CL-A|13.56
20101206|879008209|TGAL|22351|TEGAL CORP NEW|0.52
20101206|879080109|TRC|1031|TEJON RANCH CO|24.51
20101206|879246106|TNE|4047|TELE NORTE LEST PRT ADS (1 PFD|14.79
20101206|87927P200|TTH|1|TELECOM HLDRS TST DP REC 12/40|27.18
20101206|87927Y102|TI|8815|TELECOM ITALIA SPA ADS (REP 10|13.28
20101206|87927Y201|TIA|12943|TELECOM ITALIA SPA ADS(REP 10 |11.07
20101206|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.67
20101206|87929J103|TSYS|1660|TELECOMMUNICATIONS SYS INC "A"|4.63
20101206|879360105|TDY|1075|TELEDYNE TECHNOLOGIES INC|42.35
20101206|879382208|TEF|123|TELEFONICA S.A.ADS(RP 3 SHS)|69.45
20101206|879403780|TMX|7646|TELEFONOS DE MEX ADR(REP 20-L)|16.63
20101206|879433100|TDS|1000|TELEPHONE &DATA SYS INC|36.21
20101206|879433845|TDE|82206|TELEPHONE & DATA SYS INC SR NT|24.85
20101206|879433852|TDI|4|TELEPHONE AND DATA SYSTEMS INC|24.98
20101206|879433878|TDA|105|TELEPHONE & DATA 7.60% SR A|25.32
20101206|879455103|TNAV|16|TELENAV INC COM STK (DE)|6.77
20101206|87953J102|TSTC|89337|TELESTONE TECHNOLOGIES CORP|11.33
20101206|879531309|TVBCY|95|TELEVSN BROADCST LTD SPON ADR |10.73
20101206|879604106|TKOI|406|TELKONET INC|0.17
20101206|879664100|TLAB|30175|TELLABS INC|6.54
20101206|87969B200|TLSRP|1159|TELOS CORP MD 12% EXCH PFD|22.00
20101206|879701100|TMCO|850|TEMCO SERVICE INDS INC|35.00
20101206|87971M202|TU|3|TELUS CORP NON-VOTING SHS|45.66
20101206|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101206|87974D100|TMBCF|52777|Tembec Inc New Ordinary Shares|3.71
20101206|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101206|879939106|TTEC|843|TELETECH HOLDINGS INC|20.62
20101206|88018T101|TDF|1875|TEMPLETON DRAGON FD INC|30.87
20101206|880191101|EMF|4374|TEMPLETON EMERGING MKT FUND|23.29
20101206|880192109|TEI|10665|TEMPLETON EMER MKTS INCM FD|16.97
20101206|880198106|GIM|4851|TEMPLETON GLOBAL INCOME FD|10.74
20101206|88022F105|TRF|670|TEMPLETON RUSSIA & EAST EURO F|21.94
20101206|88023U101|TPX|248|TEMPUR-PEDIC INTERANTIONAL INC|36.86
20101206|88031M109|TS|1564|TENARIS S.A. ADS (EA REPTG 2 O|46.06
20101206|88033R205|TGC|9545|TENGASCO,INC|0.53
20101206|880345103|TNC|547|TENNANT COMPANY|36.80
20101206|880349105|TEN|1097|TENNECO INC COM STK|39.90
20101206|880770102|TER|2883|TERADYNE INC|12.73
20101206|88078Q302|TEXG|39889|Terax Energy, Inc. New Common |0.03
20101206|880890108|TX|1461|TERNIUM S.A|37.45
20101206|881005201|TNH|607|TERRA NITRO LP (DEP COMMON UTS|103.21
20101206|881448203|TMRK|1346|TERREMARK WORLDWIDE, INC|12.86
20101206|88145X108|TBNK|29|TERRITORIAL BANCORP, IMC COM S|18.94
20101206|88146M101|TRNO|272|TERRENO REALTY CORPORATION COM|18.08
20101206|88157K101|TESO|1175|TESCO CORP (ALTA.) F|13.98
20101206|881575302|TSCDY|556|TESCO PLC SPONS ADR|20.13
20101206|88160R101|TSLA|94755|TESLA MTRS INC COM STK (DE)|31.49
20101206|88162F105|TTI|5418|TETRA TECHNOLOGIES INC|11.20
20101206|88162G103|TTEK|220|TETRA TECH INC|24.38
20101206|88165Y200|TETAA|5|TETON ADVISORS INC COM CL A (T|7.00
20101206|88166A102|CORN|1426|TEUCRIUM COMMODITY TRUST CORN |36.29
20101206|88224Q107|TCBI|1190|TEXAS CAPITAL BANCSHARES INC|20.19
20101206|882491103|TXI|663|TEXAS INDUSTRIES INC|39.43
20101206|882681109|TXRH|3859|TEXAS ROADHOUSE INC COM STK (D|17.81
20101206|883203101|TXT|200|TEXTRON INCORPORATED OF DEL|23.70
20101206|883219107|THLEY|52|THALES SPONS ADR|38.05
20101206|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.83
20101206|88335R101|TGLO|1000|THEGLOBE.COM INC|.
20101206|88337K104|NCTY|973|THE 9 LIMITED AMERICAN DEP SHR|6.56
20101206|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.63
20101206|883375107|TGX|913|THERAGENICS CORP|1.44
20101206|88338H100|THTCF|11400|THERATECHNOLOGIES INC SVC|5.66
20101206|88338T104|THRX|595|THERAVANCE INC|26.50
20101206|88368Q103|TSCM|550|THESTREET.COM INC|2.71
20101206|884315102|TNB|234|THOMAS & BETTS CORPORATION|49.70
20101206|884402207|TGIS|991|THOMAS GROUP INC COM|2.11
20101206|884903105|TRI|7242|THOMSON REUTERS CORP|37.12
20101206|885160101|THO|100|THOR INDUSTRIES INC|30.95
20101206|885175307|THOR|2232|THORATEC CORPORATION|25.71
20101206|885218800|THMRQ|8381|THORNBURG MTG INC COM NEW (MD)|.
20101206|88554D205|TDSC|96|3 D SYSTEMS CORP NEW|28.99
20101206|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|15.02
20101206|88579F102|TDCP|2958|3DICON CORPORATION|.
20101206|885807206|THLD|679|THRESHOLD PHARMACEUTICALS INC |1.09
20101206|886031103|THTI|89|THT HEAT TRANSFER TECHNOLOGY, |3.49
20101206|886410109|TIRTZ|94|TIDELANDS ROYALTY TR B UBI|16.05
20101206|88650Q100|TIER|959|TIER TECHNOLOGIES INC CL-B|4.94
20101206|88650T104|TBV|650|TIENS BIOTECH GROUP|1.39
20101206|8867EQ101|TIGR|2272|TIGERLOGIC CORPORATION COM STK|4.61
20101206|88673M201|TBLMY|76|Tiger Brands Ltd Sponsored ADR|27.69
20101206|88706M103|THI|2270|TIM HORTONS INC COM, CANADA|40.86
20101206|88706P106|TSU|655|TIM PARTICIPACOES S.A. ADS (EA|34.19
20101206|887133106|TLR|425|TIMBERLINE RESOURCES CORPORATI|1.17
20101206|887317303|TWX|2603|TIME WARNER INC NEW COM STK|30.64
20101206|887389104|TKR|671|TIMKEN COMPANY|46.63
20101206|887404101|TIMNF|28571|TIMMINCO LTD|0.32
20101206|88828R204|TEWI|5000|TITAN ENERGY WORLDWIDE, INC. N|0.26
20101206|88830M102|TWI|2384|TITAN INTL (ILLINOIS)INC.|16.56
20101206|88830R101|TITN|19|TITAN MACHINERY INC. COMMON ST|21.59
20101206|888314101|TTNP|317|TITAN PHARMACEUTICAL INC|1.20
20101206|88832T105|TUEFF|39109|TITAN URANIUM INC. (CANADA)|0.43
20101206|888706108|TIVO|2455|TIVO INC|8.62
20101206|888728102|TIVU|362|TIVUS INC COM STK (DE)|0.05
20101206|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.42
20101206|889039103|TOD|280|TODD SHIPYARDS CORPORATION|18.41
20101206|88906B105|TOF|140|TOFUTTI BRANDS INC|2.05
20101206|889094108|TKOMY|101|Tokio Marine Holdings, Inc. Sp|28.98
20101206|889110102|TOELY|75|Tokyo Electron Ltd Unsponsored|128.00
20101206|889478103|TOL|1944|TOLL BROTHERS INC|18.86
20101206|889542106|TLGD|1060|TOLLGRADE COMMUNICATIONS INC|8.80
20101206|889898102|TMCI|1961|Tombstone Technologies, Inc. C|2.45
20101206|889905204|TMRAY|133|TOMRA SYS A/S SPONS ADR-NEW-|5.77
20101206|890088107|TOMO|1632|TOMOTHERAPY INC COM STK (WI)|3.47
20101206|890110109|TMP|502|TOMPKINS FINANCIAL CORPORATION|38.90
20101206|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.87
20101206|89025E103|TCM|383|TONGJITANG CHINESE MEDICINES C|4.35
20101206|891013104|TRU|4440|TORCH ENERGY ROYALTY TRUST|4.65
20101206|89102W208|TMKPRA|400|TORCHMARK CAP TR III TR PFD SE|25.65
20101206|891022105|TORVF|623|TORCH RIVER RESOURCES LTD|0.07
20101206|891027104|TMK|1660|TORCHMARK CORP|60.75
20101206|891050106|TRGL|1969|TOREADOR RESOURCES CORP|15.47
20101206|891072100|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|7.40
20101206|891092108|TTC|397|TORO COMPANY|63.29
20101206|891160509|TD|842|TORONTO-DOMINION BANK (THE)|72.06
20101206|89147L100|TYG|5563|TORTOISE ENERGY INFRASTRUCTURE|36.93
20101206|89147L605|TYGPRA|69|TORTOISE ENERGY INFRASTRUCTURE|10.62
20101206|89147T103|TYN|246|TORTOISE NORTH AMERICAN ENERGY|24.83
20101206|89147U100|TYY|2882|TORTOISE ENERGY CAPITAL CORP|27.26
20101206|891479107|TOVC|397|TORVEC INC|1.77
20101206|89148B101|NTG|3605|TORTOISE MLP FUND, INC. COM ST|24.40
20101206|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.45
20101206|89149H206|TLAG|570293|Total Apparel Group Inc New Co|.
20101206|89151E109|TOT|452396|TOTAL S.A. ADS (REPTSG ONE ORD|51.34
20101206|891515207|TOTDY|54|TOTO LTD ADR|69.32
20101206|89154K102|TLGN|2699|TOTALLY GREEN, INC.|0.17
20101206|89156Q107|TUCN|154979|TOUCHIT TECH INC COM STK (NV) |0.10
20101206|891565103|TVCFF|121902|TOURNIGAN ENERGY LTD ORD SHS|0.31
20101206|891709107|TOBC|699|TOWER BANCORP INC|23.08
20101206|891777104|TWGP|6096|TOWER GROUP INC|26.02
20101206|891826109|TOWR|1869|TOWER INTL INC COM STK (DE)|15.84
20101206|891894107|TW|501|TOWERS WATSON & CO COM STK CL |51.56
20101206|891906109|TSS|371|TOTAL SYSTEM SERVICES INC|15.56
20101206|892000100|TWER|1515|Towerstream Corporation Common|3.30
20101206|89214A102|CLUB|500|TOWN SPORTS INTERNATIONAL HOLD|3.54
20101206|89214P109|TOWN|138|TOWNE BANK (VA)|15.90
20101206|892306200|TSUKY|40|TOYO SUISAN KAISHA LTD ADR (JP|217.05
20101206|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101206|892330101|TYIDY|108|Toyota Industries Corporation |30.62
20101206|892331307|TM|9276|TOYOTA MOTOR CRP SPONSORED ADR|79.05
20101206|892356106|TSCO|718|TRACTOR SUPPLY CO|45.98
20101206|89236Y104|TPCG|25905|TPC GROUP INC COM STK (DE)|27.40
20101206|89254X103|TWDIF|156244|TRADE WINDS VENTURES INC|0.39
20101206|89267P105|TRAD|2338|TRADESTATION GROUP INC|6.42
20101206|892918103|TACT|700|TRANSACT TECHNOLOGIES INC|9.36
20101206|89323B306|TENG|1|TRANS ENERGY INC NEW|2.94
20101206|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101206|89346D107|TAC|642|TRANSALTA CORP CANADA (F)|20.96
20101206|893529107|TRNS|2140|TRANSCAT INC|7.28
20101206|893662106|TGA|2303|TRANSGLOBE ENERGY CORP|18.74
20101206|893716209|TTHI|280|TRANSITION THERAPEUTICS|2.25
20101206|89385X105|TSON|100|TRANS1 INC COM|1.88
20101206|89417E109|TRV|526|TRAVELERS COMPANIES, INC. (THE|54.86
20101206|89421Q106|TZOO|6747|TRAVELZOO INC|43.74
20101206|894650100|TG|659|TREDEGAR CORPORATION|19.34
20101206|894675107|TREE|169|TREE COM INC (DE)|7.55
20101206|89468V109|TTII|39003|Tree Top Industries, Inc. Comm|0.10
20101206|89469A104|THS|1050|TREEHOUSE FOODS, INC. COM STK |50.64
20101206|89485P101|TRDX|2906|TREND EXPLORATION INC COM STK |.
20101206|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |32.78
20101206|89531P105|TREX|676|TREX CO INC|19.32
20101206|895436103|TY|734|TRI CONTINENTAL CORPORATION|13.44
20101206|895735108|TIV|87256|TRI-VALLEY CORP|0.44
20101206|895848109|TCAP|1427|TRIANGLE CAPITAL CORPORATION C|19.24
20101206|896095106|TCBK|15|TRICO BANCSHARES|14.78
20101206|896106200|TRMAQ|5000|TRICO MARINE SERVICES INC NEW |0.15
20101206|896239100|TRMB|25|TRIMBLE NAVIGATION LTD|40.03
20101206|89628E104|TSL|500|TRINA SOLAR LIMITED ADS (EA RE|23.71
20101206|896438306|TRIB|57|TRINITY BIOTECH|7.70
20101206|896522109|TRN|527|TRINITY INDUSTRIES|24.25
20101206|896682200|TTPA|160|ADR TRINTECH GROUP PLC - NEW|6.52
20101206|896712205|TRT|2672|TRIO-TECH INTL|4.33
20101206|89674K103|TQNT|4163|TRIQUINT SEMICONDUCTOR INC|12.72
20101206|896749108|GTS|527|TRIPLE-S MANAGEMENT CORPORATIO|18.99
20101206|896818101|TGI|4146|TRIUMPH GROUP, INC.|88.70
20101206|89685K100|TSRX|900|TRIUS THERAPEUTICS INC COM STK|3.19
20101206|897051108|TRXAQ|297|TRONOX INCORPORATED CL-A COM|1.10
20101206|897238101|TROV|1073|TROVAGENE, INC. COMMON STOCK (|0.33
20101206|897835104|TRDY|112656|TRUDY CORP|0.01
20101206|89784N104|TRLG|1191|TRUE RELIGION APPAREL INC|21.93
20101206|89784T101|TNEN|300|True North Energy Corporation |0.01
20101206|89785X101|TBI|997|TRUEBLUE, INC.|18.05
20101206|89786A100|TRTB|13524|TRUE 2 BEAUTY INC|0.21
20101206|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101206|89826S202|TZF|31|BEAR STEARNS (TRUCS) SERIES 20|25.53
20101206|898349105|TRST|4747|TRUSTCO BK CORP N Y|5.82
20101206|89853X108|TMMM|330|T3 MOTION INC COM STK (DE)|0.20
20101206|899039101|TUFC|1|TUFCO INTL INC|.
20101206|899415202|TUWOY|4917|TULLOW OIL PLC UNSPONSORED ADR|9.26
20101206|899694103|TUMIF|43500|TUMI RESOURCES LTD (CANADA)|0.23
20101206|89989X105|TTEG|735|TURBINE TRUCK ENGINES, INC|0.13
20101206|899896104|TUP|287|TUPPERWARE BRANDS CORP|48.04
20101206|900010109|TSTA|10079|TURBOSONICS TECHNOLOGY INC|0.34
20101206|90012F103|TRKP|30000|TURKPOWER CORP COMP COM STK (D|0.42
20101206|900145103|TKF|770|TURKISH INVESTMENT FUND|17.53
20101206|900148701|TKGBY|830|TURKIYE GRTI BK SPN ADR|5.78
20101206|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|28.65
20101206|901167106|TWTRQ|6629|TWEETER HOME ENTERTMT GR INC|.
20101206|90136Q100|TCHC|207|21ST CENTURY HLDGS CO.|3.20
20101206|90186V108|TOFS|8454|247MGI, Inc. Common Stock|.
20101206|90187B101|TWO|6416|TWO HBRS INVT CORP COM STK (MD|9.99
20101206|902104108|IIVI|465|II-VI INC|43.11
20101206|902165109|TYHJF|12835|TYHEE DEVELOPMENT CORP|0.15
20101206|902252105|TYL|147|TYLER TECHNOLOGIES INC|21.10
20101206|902494103|TSN|3186|TYSON FOODS INC CL A|16.90
20101206|90263T109|UCRLF|100000|UC RESOURCES LTD|0.11
20101206|902641646|MLPI|537|UBS E-TRACS ALERIAN MLP INFRAS|29.50
20101206|902641737|FUD|667|E-TRACS UBS BLOOMBERG CMCI FOO|27.47
20101206|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|22.22
20101206|902653401|UDRPRG|292|UDR Inc Preferred Series G|24.85
20101206|902666106|UEXCF|2800|UEX CORP (CANADA)|2.24
20101206|902681105|UGI|430|UGI CORP (HOLDING CO)|31.98
20101206|902748102|UIL|6543|UIL HOLDINGS|29.76
20101206|902788108|UMBF|120|UMB FINANCIAL CORP|39.00
20101206|902952100|GROW|283|US GLOBAL INVESTORS INC CL-A|8.18
20101206|902973155|USBPRH|63|U.S. Bancorp Depositary Shares|22.26
20101206|902973304|USB|49297|U.S.BANCORP (NEW)|24.76
20101206|902973882|USBPRL|2402|US Bancorp Del Depositary Shs |26.99
20101206|903002103|UMH|285|UMH PROPERTIES, INC.|9.57
20101206|903213106|UQM|9904|UQM TECHNOLOGIES INC|1.99
20101206|90328M107|USNA|9|USANA HEALTH SCIENCES INC|42.34
20101206|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.39
20101206|90328S500|USAT|5716|USA Technologies, Inc. New Com|1.05
20101206|903293405|USG|1808|USG CORP (NEW)|14.08
20101206|903300200|USBPRJ|1028|USB CAP XI GTD TR PFD SECS|25.24
20101206|903304202|USBPRE|2621|USB CAP VI GTD TR PFD|24.58
20101206|903305209|USBPRK|4434|USB CAP XII GTD TR PFD SECS|24.70
20101206|903307205|USBPRG|4187|USB CAP VIII TR PFD SECS|24.85
20101206|90337L108|USPH|50|U.S.PHYSICAL THERAPY INC|19.34
20101206|90338S102|HTM|335|U.S. GEOTHERMAL INC|1.15
20101206|90341G103|USMO|1115|USA MOBILITY, INC.|18.07
20101206|90341W108|LCC|16646|US AIRWAYS GROUP INC.|11.04
20101206|90343C100|PRTS|101|U.S. AUTO PARTS NETWORK, INC. |8.32
20101206|903437101|ONEF|1417|ONE FUND|27.25
20101206|90345C108|UNGS|183888|US NATURAL GAS CORP COM STK (F|0.01
20101206|90345Q107|SGZH|350|U S CHINA MNG GROUP INC COM ST|7.20
20101206|90348R102|UBSFY|6000|Ubi Soft Entertainment Sa Unsp|2.08
20101206|903508109|UFFC|2152|UFOOD RESTAURANT GROUP INC|0.25
20101206|90384S303|ULTA|1242|ULTA SALON, COSMETICS & FRAGRA|35.22
20101206|90385D107|ULTI|72|ULTIMATE SOFTWARE GROUP INC|47.36
20101206|903899102|ULBI|49962|ULTRALIFE CORPORATION COM|6.92
20101206|903914109|UPL|500|ULTRA PETROLEUM CORP|48.84
20101206|90403R104|UDHC|71795|Ulysses Diversified Holding Co|0.01
20101206|90403T100|ULU|21954|Uluru Inc. Common Stock|0.09
20101206|904034105|UTEK|2259|ULTRATECH INC|19.86
20101206|904214103|UMPQ|1603|UMPQUA HOLDINGS CORP|11.07
20101206|904311107|UA|6175|UNDER ARMOUR INC CL A|59.03
20101206|90460M105|UNCHY|275|Unicharm Corp Unsponsored ADR |40.17
20101206|904677200|UFI|1|UNIFI INC (NEW)|14.41
20101206|904708104|UNF|593|UNIFIRST CORPORATION|53.26
20101206|904767704|UL|2325|UNILEVER PLC ADS NEW (EA REPTS|29.36
20101206|90478E103|UNIS|520|UNILIFE CORP NEW COM STK (DE) |5.36
20101206|904784709|UN|70686|UNILEVER NV(NEW) NY SHARES|30.00
20101206|905400107|UNB|110|UNION BANKSHARES INC|17.73
20101206|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101206|90662P104|UBSH|1221|UNION FIRST MKT BANKSHARES COR|14.91
20101206|909205106|UNS|1157|UNISOURCE ENERGY CORP|36.39
20101206|909214306|UIS|1012|UNISYS CORP;COM NEW USD0.01|24.56
20101206|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|9.66
20101206|90984P105|UCBI|40535|UNITED COMMUNITY BANKS INC|2.00
20101206|910047109|UAL|14479|UNITED CONTINENTAL HOLDINGS IN|27.73
20101206|91030T109|UBNK|920|UNITIED FINANCIAL BANCORP INC |14.88
20101206|910331107|UFCS|302|UNITED FIRE & CASUALTY CO|21.20
20101206|910571108|UG|761|UNITED GUARDIAN|14.03
20101206|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.50
20101206|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101206|911163103|UNFI|997|UNITED NATURAL FOODS INC|37.00
20101206|911268100|UNTD|2619|UNITED ONLINE INC|6.75
20101206|911312106|UPS|47409|UNITED PARCEL SERVICE,INC.CL B|71.80
20101206|911363109|URI|3466|UNITED RENTALS INC|21.41
20101206|911459105|USBI|387|UNITED SECURITY BANCSHARES INC|10.07
20101206|911460103|UBFO|237|UNITED SECURITY BANCSHARES|3.76
20101206|911805109|USEG|487|U S ENERGY CORP|5.37
20101206|911922102|USLM|1163|UNITED ST LIME & MINERALS INC |40.19
20101206|912023207|UXG|7648|U S GOLD CORP|7.16
20101206|91232R109|USOG|25030|UNITED STS OIL & GAS CORP (DE)|.
20101206|912613205|DNO|780|UNITED STATES SHORT OIL FUND, |41.20
20101206|91288X109|UNL|629|UNITED STATES 12 MONTHS NATURA|34.33
20101206|912909108|X|12828|UNITED STATES STEEL CP|51.05
20101206|913004107|USTR|860|UNITED STATIONERS INC|64.32
20101206|913017109|UTX|812737|UNITED TECHNOLOGIES CORP|78.74
20101206|91311E102|UUGRY|264|United Utilities Group Plc Spo|18.56
20101206|913201109|UWBK|10834|UNITED WESTERN BANCORP INC COM|0.32
20101206|91324P102|UNH|884|UNITEDHEALTH GROUP INC|37.82
20101206|91324T203|UNTK|590|UNITEK GLOBAL SERVICES, INC. N|4.50
20101206|913377107|UAM|606|UNIVERSAL AMERICAN CORP|15.45
20101206|913456307|UVVZP|8|Universal Corporation Perp Pfd|981.23
20101206|91347P105|PANL|2329|UNIVERSAL DISPLAY CORP|28.97
20101206|913483103|UEIC|124|UNIVERSAL ELECTRONICS INC|28.36
20101206|913543104|UFPI|310|UNIVERSAL FOREST PRODUCTS INC |35.43
20101206|91359E105|UHT|66|UNIVERSAL HEALTH RLTY TR SBI|36.22
20101206|91359V107|UVE|1119|UNIVERSAL INSURANCE HLDGS INC |4.86
20101206|913788105|UPG|463|UNIVERSAL POWER GROUP INC COM |3.58
20101206|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.05
20101206|913837100|USAP|322|UNIVERSAL STAINLESS&ALLOY PROD|32.50
20101206|91388P105|UACL|1|UNIVERSAL TRUCK LOAD SERVICES,|14.98
20101206|91388Q202|UTA|2635|Universal Travel Group New Com|6.21
20101206|913915104|UTI|119|UNIVERSAL TECHNICAL INSTITUTE |19.10
20101206|915271100|UVSP|286|UNIVEST CORP OF PA|18.93
20101206|91529C104|UNWL|6667|UNIWELL ELECTRONIC CORP COM ST|0.26
20101206|916787104|UPST|1486000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101206|91688R108|URG|404101|Ur Energy Inc Common Shares (C|2.23
20101206|91688T104|URZ|79414|URANERZ ENERGY CORP|3.42
20101206|916896103|UEC|152889|URANIUM ENERGY CORP|6.70
20101206|916901507|URRE|3961|Uranium Resources, Inc. New Co|3.50
20101206|917003105|URHN|19426|URANIUM HUNTER CORPORATION COM|.
20101206|91701P105|SXRZF|2568876|URANIUM ONE INC ORD SHS (CANAD|5.55
20101206|917016107|URNMF|4999|Uranium North Res Corp Ordinar|0.19
20101206|917027104|URCO|4019|Uranium 308 Corp. Common Stock|0.02
20101206|917277204|UPI|100|UROPLASTY INC-NEW|5.26
20101206|917286106|UBP|130|URSTADT BIDDLE PROPERTIES INC |16.08
20101206|91731L207|USBPRI|886|USB Cap X Preferred Stock|25.04
20101206|91732J102|ECOL|604|US ECOLOGY INC COM STK (DE)|15.97
20101206|91801E109|UITA|25000|UTILICRAFT AEROSPACE INDUSTRIE|.
20101206|918076100|UTSI|3243|UTSARCOM INC|2.14
20101206|918099102|UVFT|5000|UV FLU TECH INC COM STK (NV)|0.19
20101206|918204108|VFC|73|V. F. CORPORATION|84.96
20101206|91821K101|VCGH|6498|VCG HOLDING CORP|2.20
20101206|918216102|VGGCF|35600|VG Gold Corp. Ordinary Shares |0.90
20101206|91879Q109|MTN|10468|VAIL RESORTS INC|47.79
20101206|918866104|VCI|1054|VALASSIS COMMUNICATIONS INC|33.66
20101206|918914102|VLNC|208204|VALENCE TECHNOLOGY INC|1.19
20101206|91911K102|VRX|49477|VALEANT PHARMACEUTICALS INTERN|28.32
20101206|91913Y100|VLO|1318|VALERO ENERGY CORP (NEW)|21.08
20101206|919134304|VLEEY|221|VALEO SPONS ADR|29.65
20101206|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101206|919629105|VYFC|100|VALLEY FINL CORP (VA)|2.95
20101206|919794107|VLY|5101|VALLEY NATIONAL BANCORP|13.39
20101206|919908103|VHVLF|87263|VALLEY HIGH VENTURES LTD|1.62
20101206|92023R308|VLOWY|445|VALLOUREC S.A. SPONSORED ADR (|19.50
20101206|920437100|VALU|76|VALUE LINE INC|14.35
20101206|92046U106|VSTR|859|VALUESETTERS INC|.
20101206|92046V104|IVA|2835|VALUERICH, INC|0.10
20101206|921564100|VIT|206|VANCEINFO TECHNOLOGIES INC ADR|38.95
20101206|921659108|VNDA|19|VANDA PHARMACEUTICALS INC COM |8.18
20101206|921910709|EDV|1333|VANGUARD EXTENDED DURATION TRE|83.65
20101206|921910816|MGK|1682|VANGUARD WORLD FD MEGA CAP 300|46.69
20101206|921910873|MGC|17166|VANGUARD WORLD FD MEGA CAP 300|41.94
20101206|921932505|VOOG|246|VANGUARD S&P 500 GROWTH ETF|57.98
20101206|921932703|VOOV|25|VANGUARD S&P 500 VALUE ETF|54.77
20101206|921932869|IVOG|185|VANGUARD S&P MID CAP 400 GROWT|60.45
20101206|921937793|BLV|131|VANGUARD BD INDEX FD INC LONG |79.86
20101206|921937819|BIV|215611|VANGUARD BD INDEX FD INC INTER|84.32
20101206|921937835|BND|200|VANGUARD BD INDEX FD INC TOTAL|81.24
20101206|921943858|VEA|3167|VANGUARD TX MANAGED VANGUARD E|36.19
20101206|921946406|VYM|6682|VANGUARD WHITEHALL FDS (VANGUA|41.42
20101206|92204A108|VCR|362|VANGUARD CONSUMER DISCRETIONAR|60.54
20101206|92204A306|VDE|59320|VANGUARD ENERGY ETF|97.05
20101206|92204A405|VFH|1405|VANGUARD FINANCIAL ETF|31.39
20101206|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|55.81
20101206|92204A603|VIS|44831|VANGUARD INDUSTRIAL ETF|63.63
20101206|92204A801|VAW|12042|VANGUARD MATERIALS ETF|80.83
20101206|92204A876|VPU|915|VANGUARD UTILITIES ETF|66.90
20101206|92204A884|VOX|169|VANGUARD TELECOMMUNICATION SER|64.70
20101206|922042676|VNQI|25|VANGUARD GLOBAL EX- U.S. REAL |49.40
20101206|922042775|VEU|4500|VANGUARD FTSE ALL- WORLD EX-US|47.60
20101206|922042858|VWO|127320|VANGUARD EMERGING MARKETS ETF |47.80
20101206|922042874|VGK|15881|VANGUARD EUROPEAN ETF|50.41
20101206|92205F106|VNR|5183|VANGUARD NAT RES LLC COM UNIT |27.08
20101206|92206C102|VGSH|78003|VANGUARD|60.71
20101206|92206C409|VCSH|45668|VANGUARD SHT-TERM CORP BD ETF |77.75
20101206|92206C623|VTWG|3050|VANGUARD RUSSELL 2000 GROWTH E|61.20
20101206|92206C649|VTWV|5900|VANGUARD RUSSELL 2000 VALUE ET|58.34
20101206|92206C680|VONG|378|VANGUARD RUSSELL 1000 GROWTH E|57.58
20101206|92206C706|VGIT|857|VANGUARD INTERMEDIATE-TERM GOV|62.50
20101206|92206C714|VONV|25|VANGUARD RUSSELL 1000 VALUE ET|54.23
20101206|92206C771|VMBS|12|VANGUARD MORTG-BACKED SEC ETF |51.32
20101206|92206C813|VCLT|100064|VANGUARD LG-TRM CORP BD ETF|77.30
20101206|92206C847|VGLT|42665|VANGUARD LG-TRM GOVT BD ETF|61.61
20101206|92206C870|VCIT|42942|VANGUARD INTERMEDIATE-TERM COR|79.90
20101206|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.65
20101206|92220P105|VAR|1300|VARIAN MEDICAL SYSTEMS INC|69.23
20101206|922207105|VSEA|13700|VARIAM SEMICONDUCTOR EQUIP INC|35.00
20101206|92230Y104|VDSI|249|VASCO DATA SECURITY INTL INC|8.70
20101206|922321104|VASO|1070|VASOMEDICAL INC|0.19
20101206|922417100|VECO|111086|VEECO INSTRUMENTS INC(DEL)|46.65
20101206|922587100|VMCI|2186|VEMICS INC|.
20101206|922589106|VNARF|39500|VENA RES INC (CANADA)|0.48
20101206|92275P307|VQ|311|VENOCO INC COM|17.42
20101206|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101206|922908413|VOO|111|VANGUARD INDEX FDS S&P 500 ETF|56.17
20101206|922908512|VOE|497|VANGUARD MID-CAP VALUE INDEX F|52.50
20101206|922908538|VOT|727|VANGUARD MID-CAP GROWTH INDEX |61.34
20101206|922908553|VNQ|97432|VANGUARD REIT ETF|54.67
20101206|922908595|VBK|541|VANGUARD SMALL-CAP GROWTH ETF |75.68
20101206|922908744|VTV|904|VANGUARD VALUE ETF|51.65
20101206|922908751|VB|808|VANGUARD SMALL-CAP ETF|70.88
20101206|92336E200|VCMG|7740|Veracity Management Global, In|.
20101206|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|3.28
20101206|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101206|92342Y109|PAY|3665|VERIFONE SYSTEMS, INC.|39.87
20101206|92343E102|VRSN|3110|VERISIGN INC|34.94
20101206|92343V104|VZ|20300|VERIZON COMMUNICATIONS|32.90
20101206|92343X100|VRNT|9004|VERINT SYSTEMS INC|33.39
20101206|92345Y106|VRSK|2188|VERISK ANALYTICS INC CL A|31.57
20101206|923725105|VEMTF|13|VERMILION ENERGY INC COM (CANA|42.93
20101206|92431M206|VNLPY|335|Vernalis Plc Sponsored ADR (Un|1.01
20101206|92531L108|VRS|205|VERSO PAPER CORP COM STK (DE) |3.55
20101206|92532R203|VCSY|28555|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101206|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.02
20101206|92552R406|VVI|274|VIAD CORP (NEW)|25.92
20101206|92552V100|VSAT|443|VIASAT INC|42.40
20101206|925602104|VICL|6356|VICAL INC|1.81
20101206|92581N103|VCRT|1632|VICOR TECHNOLOGIES INC NEW COM|0.63
20101206|925815102|VICR|1841|VICOR CORP|17.43
20101206|926533100|VIDA|800|VIDAROO CORP COM STK (NV)|0.04
20101206|92658Y206|VCTY|55832|VIDEOLOCITY INTERNATIONAL INC-|.
20101206|926713108|VCST|23750|VIEWCAST.COM INC|0.26
20101206|92705T101|VBFC|240|VILLAGE BANK AND TRUST FINANCI|1.65
20101206|927107409|VLGEA|1079|VILLAGE SUPER MARKET CL-A NEW |32.99
20101206|92718N109|VIMC|865|VIMICRO INTERNATIONAL CORP ADR|3.41
20101206|92719A106|VIP|684|VIMPELCOM LTD|15.06
20101206|927320101|VCISY|82|VINCI SA ADR (FRANCE)|12.96
20101206|92764R103|VRAL|6862|VIRAL GENETICS INC DEL|0.03
20101206|92769L101|VMED|37028|VIRGIN MEDIA INC. COM|26.52
20101206|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|76.69
20101206|927819102|VGBK|50|Virginia Heritage Bank (VA) Co|6.00
20101206|927864108|VGMNF|1000|Virginia Mines Inc Ordinary Sh|8.47
20101206|927912105|VSCI|2652|VISION SCIENCES INC (DEL)|1.32
20101206|927926303|VGZ|7118|VISTA GOLD CORPORATION NEW|3.05
20101206|92823T108|VHC|4675|VirnetX Holding Corp Common St|13.16
20101206|928241108|VPHM|997|VIROPHARMA INC|15.96
20101206|92826C839|V|69134|VISA INC CLASS A COM|77.35
20101206|928269109|VSCP|8083|VIRTUALSCOPICS INC|1.75
20101206|92827P102|VRTU|253|VIRTUSA CORP COM STK (DE)|14.42
20101206|92831N101|EYES|1000|VISION TWENTY-ONE INC|.
20101206|92833U103|VISN|4174|VISIONCHINA MEDIA INC SPONSORE|3.67
20101206|92835K103|VPG|973|VISHAY PRECISION GROUP, INC CO|16.93
20101206|92839U115|VSTOW|1613|VISTEON CORP WTS EXP 10/5/2015|22.50
20101206|92839U206|VSTO|42879|VISTEON CORP COM NEW|63.80
20101206|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101206|92846N104|VTAL|306|VITAL IMAGES INC-NEW|13.88
20101206|92847A200|VITC|4000|VITACOST COM INC COM STK (DE) |5.98
20101206|92849D103|VTMS|1875|VITAMIN SPICE COM STK (WY)|0.14
20101206|92849E101|VSI|9703|VITAMIN SHOPPE INC COM STK (DE|29.68
20101206|92849T108|VTRAF|6396|Viterra Inc Ordinary Shares (C|9.46
20101206|928497304|VTSS|79|VITESSE SEMICONDUCTOR CORPORAT|4.33
20101206|92852R106|VIVK|442|VIVAKOR INC COMMON STOCK|.
20101206|92855S200|VIV|478|VIVO PARTICIPACOES S A SPONS A|29.60
20101206|928551100|VVUS|4797|VIVUS INC|6.88
20101206|92857W209|VOD|162301|VODAFONE GROUP PLC (REPTSG 10 |25.94
20101206|928578103|VLPNY|4745|Voestalpine AG Unsponsored ADR|8.91
20101206|92858J108|VOCS|557|VOCUS INC|26.00
20101206|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101206|92862Y109|VPLM|4900|VOIP-PAL.COM INC Common Stock |0.01
20101206|92864N101|VLCM|449|VOLCOM, INC.|18.53
20101206|928645100|VOLC|1589|VOLCANO CORPORATION COM STK|27.90
20101206|928660109|VLGAY|1594|VOLGATELECOM PUB JT STK CO SPO|8.22
20101206|928662303|VLKAY|25293|VOLKSWAGEN A G ADR (SPONS)|30.73
20101206|928662402|VLKPY|130|VOLKSWAGEN AG SPONS ADR REPSTG|36.15
20101206|928856400|VOLVY|52|VOLVO A B ADR-B|16.81
20101206|92886T201|VG|7092|VONAGE HOLDINGS CORP|2.35
20101206|929042109|VNO|2694|VORNADO REALTY TRUST|82.85
20101206|929042604|VNOPRE|359|VORNADO REALTY TRUST PREFERRED|24.90
20101206|929042703|VNOPRF|633|VORNADO REALTY TRUST 6.75% SER|24.36
20101206|929042802|VNOPRG|109|VORNADO REALTY TRUST PREFERRED|23.95
20101206|929042877|VNOPRI|48|VORNADO REALTY TRUST PFD SERIE|23.99
20101206|929042885|VNOPRH|300|VORNADO REALTY TRUST 6.75% SER|24.42
20101206|929043602|VNOD|22|VORNADO REALTY LP 7.875% PUB I|26.81
20101206|92908G104|VXEN|2000|VTEX ENERGY INC|0.02
20101206|92911K100|VYOG|52028|VOYAGER OIL & GAS INC COM STK |4.78
20101206|92911N104|VRNG|1932|VRINGO, INC COM STK|2.21
20101206|929160109|VMC|47|VULCAN MATERIALS COMPANY (HOLD|42.00
20101206|929212108|VUOC|5212|Vu1 Corporation Common Stock|0.48
20101206|92922P106|WTI|3780|W&T OFFSHORE, INC.|18.68
20101206|929236107|WDFC|579|W D - 40 CO|39.62
20101206|92924F106|WGL|74|WGL HOLDINGS INC.|35.98
20101206|929251874|WHCI|305|W HOLDING COMPANY INC. (NEW)|0.19
20101206|92927K102|WBC|459|WABCO HOLDINGS, INC|53.25
20101206|929297109|WMS|359|WMS INDS INC|47.27
20101206|92930Y107|WPC|319|WP CAREY & CO LLC|29.74
20101206|92932C103|WQNI|6967|WQN, INC.|0.22
20101206|92932Q102|WSCI|370|WSI INDUSTRIES INC|6.17
20101206|929328102|WSFS|355|WSFS FINL CORP|45.65
20101206|92933J107|MRWSY|150689|WM Morrison Supermarkets Plc U|21.31
20101206|92934F104|WH|2696|WSP HOLDINGS LTD ADR|1.13
20101206|92934U200|WTWO|15686|W2 Energy Inc New Common Stock|.
20101206|929566107|WNC|13399|WABASH NATIONAL CORP|11.08
20101206|929740108|WAB|109|WABTEC (COMMON)|51.17
20101206|92977V206|WNAPR|80|WACHOVIA PFD FUNDING CORP PERP|25.67
20101206|92978U207|WBPRB|348|WACHOVIA CAP TR IV GTD TR PFD |24.77
20101206|92978X201|WBPRC|5385|WACHOVIA CAP TR IX 6.35% (DELA|24.87
20101206|930004205|WACLY|881|WACOAL|69.39
20101206|930059100|WDR|3790|WADDELL & REED FINL INC CL A|32.92
20101206|932036106|WALK|8|WALKING COMPANY HOLDINGS INC (|1.07
20101206|93317W102|WAC|1668|WALTER INVESTMENT MANAGEMENT C|17.51
20101206|93370R107|WWNTY|176|Want Want China Holdings Limit|42.97
20101206|93564A100|WRES|1900|WARREN RESOURCES INC|4.58
20101206|937303105|WBCO|508|WASHINGTON BANKING CO|12.64
20101206|939322103|WAMUQ|899194|WASHINGTON MUTUAL,INC|0.07
20101206|939640108|WPO|18433|WASHINGTON POST CO CLB|388.11
20101206|939653101|WRE|9101|WASH REAL EST INV TST SBI|31.05
20101206|940610108|WASH|103|WASHINGTON TRUST BANCORP INC|21.34
20101206|941053100|WCN|1|WASTE CONNECTIONS INC|26.24
20101206|94106L109|WM|138|WASTE MANAGEMENT INC(NEW)|34.80
20101206|94154L209|WFGCF|248|WATERFRONT CAPITAL CORP|0.07
20101206|941845109|WPUR|57466|WATERPURE INTERNATIONAL INC CO|.
20101206|941888109|WSBF|1277|WATERSTONE FINANCIAL INC COM S|3.71
20101206|942622200|WSO|505|WATSCO INC|61.58
20101206|942683103|WPI|3435|WATSON PHARMACEUTICALS INC|49.55
20101206|942749102|WTS|684|WATTS WATER TECHNOLOGIES INC C|33.91
20101206|943315101|WPP|1690|WAUSAU PAPER CORP.|8.10
20101206|943526301|WAVX|2956|WAVE SYSTEMS CORP CL-A COM STK|2.88
20101206|94624Q101|WAYN|18|WAYNE SAVING BANCSHARES INC NE|8.40
20101206|946885100|WMLLF|20341|WEALTH MINERALS LTD|0.75
20101206|94733A104|WWWW|200|WEB.COM GROUP INC COM STK|8.12
20101206|947684106|WBSN|2855|WEBSENSE INC|21.21
20101206|94770P105|WBSI|15000|WEBSAFETY, INC. COMMON STOCK (|0.37
20101206|94770V102|WBMD|40|WEBMD HEALTH CORP COM STK RECL|51.58
20101206|948597109|WEICY|200|Weichai Power Co Ltd Unsponsor|180.00
20101206|948644109|WKBT|24500|WEIKANG BIO-TECHNOLOGY GROUP C|3.00
20101206|948741509|WRIPRD|294|WEINGARTEN RLTY INV DEP SHS RE|24.48
20101206|948741848|WRD|841|WEINGARTEN REALTY INVESTORS NT|22.75
20101206|948741889|WRIPRF|867|WEINGARTEN RLTY INVS DEP SHS R|23.93
20101206|948849104|WMK|356|WEIS MARKETS INCORPORATED|38.83
20101206|949746101|WFC|200|WELLS FARGO & CO(NEW)|29.05
20101206|949746119|WFCWS|1643|WELLS FARGO & COMPANY WARRANTS|9.89
20101206|949746804|WFCPRL|107|WELLS FARGO 7.5% NON CUMV PERP|992.00
20101206|94976Y207|WSF|6636|WELLS FARGO CAPITAL IV 7% CAPI|25.37
20101206|94979B204|WPK|3003|WELLS FARGO CAP VII (TRUPS) 5.|24.54
20101206|94979P203|JWF|373|WELLS FARGO CAP IX TR ORIGINAT|24.84
20101206|94979S207|FWF|4259|WELLS FARGO CAP XI ENHANCED TR|25.22
20101206|949829204|WCO|15819|WELLS FARGO CAP XIV GTD ENHANC|28.11
20101206|94985V202|BWF|415|WELLS FARGO & COMPANY ENHANCED|27.11
20101206|94987B105|EAD|7959|WELLS FARGO ADVANTAGE INCOME O|9.97
20101206|94987C103|EOD|6466|WELLS FARGO ADVANTAGE GLOBAL D|10.53
20101206|94987D101|ERC|500|WELLS FARGO ADVANTAGE MULTI-SE|15.77
20101206|94987E109|ERH|1467|WELLS FARGO ADVANTAGE UTILITIE|12.01
20101206|95046R106|WWEI|9968|WELWIND ENERGY CORPORATION COM|.
20101206|950670307|WNRC|100|WENR CORP NEW|0.08
20101206|950755108|WERN|620|WERNER ENTERPRISES INC|22.56
20101206|950810101|WSBC|54|WESBANCO INC|18.57
20101206|95082P105|WCC|2741|WESCO INTERNATIONAL INC|51.33
20101206|95083L103|WSCE|144|WESCORP ENERGY INC|0.18
20101206|950840108|WFAFY|30|Wesfarmers Ltd Unsponsored ADR|15.68
20101206|952145100|WCBO|791|WEST COAST BANCORP (OR)|2.70
20101206|954235107|WMAR|1225|WEST MARINE INC|9.86
20101206|955306105|WST|1978|WEST PHARMACEUTICAL SERV INC|38.77
20101206|95709T100|WR|1005|WESTAR ENERGY INC|25.31
20101206|95709T704|WRS|86|WESTAR ENERGY, 1ST MTG INC 6.1|25.60
20101206|957090103|WABC|315|WESTAMERICA BANCORP|53.74
20101206|957541105|WSTL|1600|WESTELL TECHNOLOGIES INC CL-A |2.99
20101206|957638109|WAL|1808|WESTERN ALLIANCE BANCORPORATIO|6.50
20101206|95766E103|EMD|5867|WESTERN ASSET EMERGING MKTS IN|13.60
20101206|95766H106|HIF|1030|WESTERN ASSET HIGH INCM FUND I|10.10
20101206|95766J102|HIX|500|WESTERN ASSET HIGH INCM FD II |9.72
20101206|95766K109|HIO|1637|WESTERN ASSET HIGH INCM OPPORT|6.17
20101206|95766L107|MHY|183|WESTERN ASSET MANAGED HIGH INC|6.28
20101206|95766M105|MMU|1913|WESTERN ASSET MANAGED MUNI FD |12.68
20101206|95766N103|MHF|3725|WESTERN ASSET MUNI HIGH INCM F|7.37
20101206|95766P108|MNP|163|WESTERN ASSET MUNI PARTNERS FD|13.50
20101206|95766Q106|WIA|4079|WESTERN ASSET/CLAYMORE INFLATI|12.85
20101206|95766R104|WIW|3879|WESTERN ASSET/CLAYMORE INFLATI|12.63
20101206|95766T100|PAI|1723|WESTERN ASSET INCOME FUND|13.05
20101206|95766U107|IMF|12651|WESTERN ASSET INFLATION MTGMT |17.77
20101206|957667108|GFY|272|WESTERN ASSET VARIABLE RT STRA|16.40
20101206|95768A109|MTT|588|WESTERN ASSET MUN DEFINED OPPO|20.41
20101206|95768B107|HYI|1039|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101206|95790A101|IGI|1210|WESTERN ASSET INVESTMENT GRADE|20.55
20101206|95790B109|DMO|6714|WESTERN ASSET MTG DEFINED OPPO|21.56
20101206|95790C107|GDO|543|WESTERN ASSET GLOBAL CORP DEFI|18.35
20101206|958102105|WDC|1278|WESTERN DIGITAL CORP|34.67
20101206|958254104|WES|2708|WESTERN GAS PARTNERS, LP|29.59
20101206|958435109|SBI|2690|WESTERN INTER MUNI FD INC COM |9.39
20101206|959319104|WNR|2024|WESTERN REFINING, INC.|9.82
20101206|959330101|WRBO|263|WESTERN RESERVE BANCORP INC|18.00
20101206|959802109|WU|8689|THE WESTERN UNION COMPANY|18.25
20101206|96008P104|WFD|747|WESTFIELD FINL INC NEW|8.30
20101206|960413102|WLK|390|WESTLAKE CHEMICAL CORPORATION |38.63
20101206|96081P203|WMNS|18237|WESTMONT RES INC NEW COM STK (|0.02
20101206|960908309|WPRT|500|WESTPORT INNOVATIONS INC NEW O|19.45
20101206|960911105|WTSHF|2614|WESTSHORE TERMS INCOME FD TR U|23.29
20101206|961214301|WBK|157|WESTPAC BANKING ADS 5 ORD SH|109.20
20101206|961765104|WHG|235|WESTWOOD HLDGS GROUP INC.|37.51
20101206|961815305|WWON|1286|WESTWOOD ONE INC NEW COM STK (|9.36
20101206|961840105|WTSLA|1318|WET SEAL INC CL-A|3.59
20101206|962149100|WEYS|733|WEYCO GROUP INC|24.50
20101206|962257200|WARFY|179|WHARF HOLDINGS LTD ORD UNSPONS|14.16
20101206|963271200|WHLKY|6|Wheelock & Co Ltd Hkd .50 Ord |38.33
20101206|963320106|WHR|207|WHIRLPOOL CORPORATION|80.06
20101206|963802103|WECFY|200|White Energy Co Ltd Sponsored |17.34
20101206|96445P105|RVR|2382|WHITE RIVER CAPITAL, INC.|21.52
20101206|96536P105|WTMK|210|WHITEMARK HOMES INC|.
20101206|966387102|WLL|1425|WHITING PETROLEUM CORP|113.49
20101206|966389108|WHX|48|WHITING USA TRUST I UNITS OF B|20.35
20101206|966837106|WFMI|147|WHOLE FOODS MKT INC|48.87
20101206|967590100|WYY|13266|WIDEPOINT CORP|1.26
20101206|968077206|WBRE|9349|WILD BRUSH ENERGY INC COM STK |0.03
20101206|968102103|WLDVF|15300|Wildcat Silver Corporation Ord|0.57
20101206|968235101|WHLM|1298|WILHELMINA INTL INC COM STK (D|0.10
20101206|969203108|WG|131|WILLBROS GROUP INC (DE)|7.98
20101206|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|3.52
20101206|96950F104|WPZ|1129|WILLIAMS PARTNERS L.P. COM UTS|47.75
20101206|969904101|WSM|72|WILLIAMS-SONOMA INC|35.02
20101206|970646204|WLFCP|1337|WILLIS LEASE FINANCE CORPORATI|10.35
20101206|97111M202|WLOC|18215|WILLOW CREEK ENTERPRISES INC C|1.52
20101206|971433107|WLMIY|210|Wilmar International Ltd Unspo|46.31
20101206|971807102|WL|4116|WILMINGTON TRUST CORP|4.08
20101206|97263M109|WBD|420|WIMM-BILL-DANN FGOODS OJSC|31.73
20101206|972635106|WIDMF|4584|WIN-ELDRICH MINES LTD|0.29
20101206|97381X102|WNDT|1957|WINDTAMER CORPORATION COMMON S|0.15
20101206|974250102|WINA|541|WINMARK CORPORATION|33.26
20101206|974280307|WINN|2586|WINN-DIXIE STORES INC COM NEW |6.60
20101206|974637100|WGO|312|WINNEBAGO INDS INC|12.03
20101206|97476P204|WWIN|23297|WINNER MEDICAL GROUP INC.|5.40
20101206|976391300|FUR|80|WINTHROP REALTY TRUST SHS BENE|12.18
20101206|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101206|976524108|WTT|42|WIRELESS TELECOM GROUP INC|0.79
20101206|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101206|976826305|WISPR|45|WISCONSIN PWR< 4.50%PFD|88.05
20101206|976843508|WSPBP|51|WISCONSIN PUB SVC 6.76% PFD|95.56
20101206|97717W133|CEW|153702|WISDOMTREE DREYFUS EMERGING CU|23.07
20101206|97717W158|SZR|1147|WISDOMTREE DREYFUS SOUTH AFRIC|31.97
20101206|97717W166|ICN|125|WISDOMTREE DREYFUS INDIA RUPEE|26.68
20101206|97717W182|CYB|1473|WISDOMTREE DREYFUS CHINESE YUA|25.35
20101206|97717W216|BNZ|1788|WISDOMTREE DREYFUS NEW ZEALAND|24.52
20101206|97717W281|DGS|83117|WISDOMTREE EMERGING MARKETS SM|53.20
20101206|97717W307|DLN|1379|WISDOMTREE TR LARGECAP DIVID F|45.13
20101206|97717W315|DEM|1275|WISDOMTREE EMERG MKTS EQUITY I|58.43
20101206|97717W406|DTN|14725|WISDOMTREE TR DIVID EX FINANCI|47.29
20101206|97717W422|EPI|59700|WISDOMTREE TR INDIA EARNINGS F|26.04
20101206|97717W505|DON|52713|WISDOMTREE TR MIDCAP DIVID FD |49.88
20101206|97717W547|EZY|22|WISDOMTREE LARGECAP VALUE FUND|38.25
20101206|97717W562|EES|3144|WISDOMTREE TR SMALLCAP EARNING|50.48
20101206|97717W604|DES|250|WISDOMTREE TR SMALLCAP DIVID F|46.24
20101206|97717W653|DBU|379|WISDOMTREE TR INTL UTILITIES S|19.91
20101206|97717W752|DBN|248|WISDOMTREE TR INTL BASIC MATER|30.90
20101206|97717W760|DLS|282|WISDOMTREE TR INTL SMALL CAP D|49.40
20101206|97717W778|DIM|340|WISDOMTREE TR INTL MIDCAP DIVI|50.83
20101206|97717W794|DOL|2450|WISDOMTREE TR INTL LARGECAP DI|45.09
20101206|97717W802|DTH|586|WISDOMTREE|40.70
20101206|97717W828|DND|114|WISDOMTREE PACIFIC EX-JAPAN TO|65.35
20101206|97717W844|DNL|116|WISDOMTREE WORLD EX-US GROWTH |53.82
20101206|97717W851|DXJ|462|WISDOMTREE TRUST JAPAN TOTAL D|37.32
20101206|97717W877|DEW|335|WISDOMTREE GLOBAL EQUITY INCOM|41.70
20101206|97717X701|HEDJ|591|WISDOMTREE DEFA HEDGED FUND|46.12
20101206|97717X859|CCX|1238|WISDOMTREE DREYFUS COMMODITY C|25.66
20101206|97717X867|ELD|10|WISDOMTREE EMERGING LOCAL DEBT|51.95
20101206|977271105|HCKI|4637|WISEBUYS INC COM STK (FL)|.
20101206|977427103|WITM|151570|WITS BASIN PRECIOUS MINERALS I|0.02
20101206|977874205|WTKWY|733|WOLTERS KLUWER NV SPONS ADR|21.53
20101206|977893106|WOLV|664|WOLVERINE EXPLORATION, INC. CO|0.06
20101206|978097103|WWW|1040|WOLVERINE WORLD WIDE|31.57
20101206|978166106|WATG|9655|Wonder Auto Technology, Inc. C|8.28
20101206|980228308|WOPEY|2091|WOODSIDE PETE LTD SPONS ADR|41.71
20101206|98088R505|WLWHY|10650|WOOLWORTHS HOLDINGS LTD SPONSO|40.22
20101206|980905400|WHRT|45226|WORLD HEART CORPORATION COM ST|2.00
20101206|981063100|WF|715|WOORI FINANCE HOLDINGS CO LTD |38.01
20101206|98136R101|WLGC|333|WORDLOGIC CORPORATION|0.30
20101206|981419104|WRLD|14560|WORLD ACCEPTANCE CORP (DEL)|48.70
20101206|98145W208|XWES|2435|WORLD ENERGY SOLUTIONS INC NEW|2.81
20101206|981475106|INT|252|WORLD FUEL SERVICES CORP|31.80
20101206|98152C202|WVNTF|1758|WORLD VENTURES INC NEW|0.04
20101206|98156L307|WGAT|17021|WORLDGATE COMMUNICATIONS|0.29
20101206|98156Q108|WWE|15077|WORLD WRESTLING ENTERTAINMENT |14.00
20101206|98211X106|WNDM|793|Wound Management Technologies,|0.39
20101206|98233Q105|WXS|604|WRIGHT EXPRESS CORPORATION|44.52
20101206|98310W108|WYN|4037|WYNDHAM WORLDWIDE CORP COM|30.75
20101206|98313R106|WYNMY|1277|WYNN MACAU LIMITED UNSPONSORED|20.86
20101206|983857103|XRIT|1150|X-RITE INC|4.22
20101206|98388V107|XCEL|3822|XCELLINK INTERNATIONAL INC. CO|0.02
20101206|98389B100|XEL|390|XCEL ENERGY INC|23.87
20101206|98389B704|XELPRG|2|XCEL ENERGY CUM PRF STK $4.56 |84.51
20101206|983919101|XLNX|14909|XILINX INC|28.86
20101206|98400P104|XCRP|1|Xcorporeal, Inc. Common Stock |.
20101206|98401A106|XCHO|500|XenaCare Holdings, Inc. Common|0.11
20101206|98411C100|XNPT|501|XENOPORT, INC.|7.72
20101206|984121103|XRX|2082|XEROX CORP;COM USD1|11.83
20101206|984126102|XONI|300|XONICS INX CL-A|.
20101206|984136101|XTGR|500|XTRA-GOLD RESOURCES CORP|2.26
20101206|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101206|98416J118|XRM|98|XERIUM TECHNOLOGIES, INC. (NEW|13.48
20101206|98417N100|XNYH|14701|Xinyinhai Technology, Ltd. Com|0.06
20101206|984170100|XYTS|711|XYTOS INC|0.15
20101206|98418E109|XODG|39289|XODTEC LED NEW STK (NV)|0.07
20101206|98418H102|WTFS|500|XINDE TECHNOLOGY CO COM STK (N|4.95
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20101206|984238105|YMI|200|YM BIOSCIENCES INC|2.00
20101206|984249300|YRCW|1861|YRC WORLDWIDE INC|3.23
20101206|98425R200|YTBLA|424|YTB INTERNATIONAL, INC. COM ST|0.04
20101206|984314104|YAVY|1628|YADKIN VALLEY FINANCIAL CORP|1.90
20101206|98462Y100|AUY|2375|YAMANA GOLD INC|12.53
20101206|98508U104|YHGG|2299|YASHENG GROUP ORD SHS (CALIFOR|2.80
20101206|98584B103|YGE|137257|YINGLI GREEN ENERGY HOLDING CO|10.71
20101206|98607B106|YONG|28122|YONGYE INTERNATIONAL, INC. COM|7.44
20101206|987184108|YORW|226|YORK WATER COMPANY (THE)|16.20
20101206|988415105|YUEIY|7625|Yue Yuen Industrial (Holdings)|18.49
20101206|98849Q101|YNGFF|145500|YUKON-NEVADA GOLD CORP|0.88
20101206|98878Q105|ZTCOY|1159|Zte Corporation Unsponsored AD|7.94
20101206|98878T208|ZSTN|4014|ZST DIGITAL NETWORKS INC COM N|7.25
20101206|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101206|98884U108|ZAGG|1489|ZAGG INCORPORATED COM STK|7.24
20101206|98885W103|ZLDV|13000|ZALDIVA INC COM|0.07
20101206|98887C105|ZLCS|17487|ZALICUS INC. COM STK|1.27
20101206|98887P106|ZMGD|5000|ZAMAGE DIGITAL ART IMAGING INC|.
20101206|988924205|ZTHO|94|Z TRIM HLDGS Z TRIM HLDGS INC |0.75
20101206|98906R208|ZANE|619|ZANETT INC NEW COM STK|1.29
20101206|98912M201|ZAAP|3305|ZAP|0.88
20101206|989139100|ZARLF|40|ZARLINK SEMICONDUCTOR INC.|1.90
20101206|98944B108|ZEP|290|ZEP INC COM STK (DE)|19.39
20101206|98950P884|ZHNE|3115|ZHONE TECH INC COM STK (DE)|2.60
20101206|989506209|ZGCO|36|ZIEGLER COMPANIES INC THE (NEW|19.00
20101206|989696109|ZN|1705|ZION OIL & GAS INC COM|4.93
20101206|989696117|ZNWAW|225|ZION OIL & GAS, INC WARRANTS E|2.60
20101206|989701107|ZION|74100|ZIONS BANCORP|21.30
20101206|989701115|ZIONW|288|ZIONS BANCORPORATION WTS (UT) |4.00
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20101206|989703202|ZBPRB|1988|ZIONS CAP TR B CAP SECS %|24.91
20101206|98973P101|ZIOP|8600|ZIOPHARM ONCOLOGY, INC.|4.27
20101206|98974P100|ZIXI|194|ZIX CORPORATION|3.78
20101206|98975F101|ZRAN|1179|ZORAN CORP|7.70
20101206|98975W104|ZOLT|1179|ZOLTEK COMPANIES INC|9.61
20101206|98976E301|ZOOM|1109|ZOOM TECHNOLOGIES INC NEW COM |3.39
20101206|98977W201|ZORM|48500|Zoro Mining Corp. New Common S|0.28
20101206|98978E101|ZDEXF|2500|ZODIAC EXPL INC (CANADA)|0.62
20101206|98978F207|ZOOG|233|ZOO ENTERTAINMENT INC COM STK |5.40
20101206|98978L105|ZGNX|11980|ZOGENIX INC COM|5.28
20101206|989817101|ZUMZ|336169|ZUMIEZ INC COM|29.88
20101206|98982M107|ZFSVY|102|ZURICH FINANCIAL SVCS SPN ADR |23.88
20101206|989834106|ZF|2|ZWEIG FUND INC|3.35
20101206|989837109|ZTR|19185|ZWEIG TOTAL RETURN FUND|3.67
20101206|98986M103|ZYXI|2499|ZYNEX, INC. COMMON STOCK (NV) |0.59
20101207|D1668R123|DDAIF|3097|DAIMLER AG|71.49
20101207|D18190898|DB|110|DEUTSCHE BANK AG NAMEN AKT (DE|50.73
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20101207|G0129K104|AYR|3120|AIRCASTLE LIMITED COM|10.17
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20101207|G02602103|DOX|4366|AMDOCS LTD ORD|27.00
20101207|G04136100|APWR|76758|A-POWER ENERGY GENERATION SYST|4.84
20101207|G0450A105|ACGL|1879|ARCH CAPITAL GROUP LTD|89.90
20101207|G0450A154|ARHPRB|230|ARCH CAPITAL GROUP LTD. 7.87% |25.67
20101207|G0471F109|APAGF|680|APCO OIL AND GAS INTERNATIONAL|40.95
20101207|G05384105|AHL|4616|ASPEN INSURANCE HOLDINGS LTD O|28.93
20101207|G05384139|AHLPRA|901|ASPEN INSURANCE HLDGS LTD PERF|24.78
20101207|G0539K108|AERL|378|ASIA ENTERTAINMENT & RES LTD O|10.26
20101207|G06750106|AUTC|77606|AUTOCHINA INTERNATIONAL LIMITE|24.96
20101207|G0692U109|AXS|5760|AXIS CAPITAL HOLDINGS LTD|36.64
20101207|G16252101|BIP|45737|BROOKFIELD INFRASTRUCTURE PART|21.45
20101207|G16962105|BG|9257|BUNGE LIMITED|64.36
20101207|G16962204|BGEPF|669|Bunge Limited 4.875% Perpetual|92.87
20101207|G17580104|CLKTF|4516|CALCITECH LTD|0.06
20101207|G20045202|CETV|3190|CENTRAL EUROPEAN MEDIA ENTRP-A|20.22
20101207|G21082105|CYD|567|CHINA YUCHAI INTL LTD|29.13
20101207|G2110R106|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|1.47
20101207|G2110U109|CHNR|312|CHINA NATURAL RESOURCES, INC|16.20
20101207|G21101103|CHOP|13955|CHINA GERUI ADVANCED MATERIALS|5.80
20101207|G21101111|CHOPW|1300|CHINA GERUI ADVANCED MATERIALS|0.85
20101207|G21107100|CO|1000|CHINA CORD BLOOD CORP ORDINARY|4.03
20101207|G21107118|CNDWF|20000|CHINA CORD BLOOD CORP WT EXP 1|0.44
20101207|G2519Y108|BAP|426|CREDICORP LTD (COMM $5.00 PAR)|127.14
20101207|G2554F105|COV|311|COVIDIEN PLC|42.87
20101207|G30397106|ENH|4276|ENDURANCE SPECIALTY HOLDINGS L|45.44
20101207|G3075P101|ESGR|393|ENSTAR GROUP LIMITED ORD SHS|85.17
20101207|G3159C109|CRYP|251|CRYPTOLOGIC LIMITED COM STK (G|1.25
20101207|G32030101|CLWT|1600|EURO TECH HOLDINGS CO LTD|1.26
20101207|G36738105|FDP|730|FRESH DEL MONTE PRODUCE(ORD)|23.69
20101207|G3682E127|FRO|2014|FRONTLINE LTD|25.71
20101207|G36993106|FTLK|1824|FUNTALK CHINA HOLDINGS LTD ORD|5.57
20101207|G3704F102|FFHL|780|FUWEI FILMS (HOLDINGS) CO., LT|2.26
20101207|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.45
20101207|G38490200|GFC|11404|GEROVA FINANCIAL GROUP LTD NEW|21.50
20101207|G3921A175|GLBC|146|GLOBAL CROSSING LTD NEW (BERMU|14.11
20101207|G3922B107|G|3378|GENPACT LIMITED|14.84
20101207|G39300101|GSOL|3542|GLOBAL SOURCES LTD|9.90
20101207|G4412G101|HLF|6666|HERBALIFE LTD|69.86
20101207|G4481U106|HIHO|4064|HIGHWAY HOLDINGS LTD|3.52
20101207|G45667105|HOLI|376|HOLLYSYS AUTOMATION TECHNOLOGI|14.05
20101207|G47791101|IR|5773|INGERSOLL-RAND PLC ORD SHS (IR|43.02
20101207|G491BT108|IVZ|12584|INVESCO LTD (NEW)|22.82
20101207|G5299G106|VLCCF|760|KNIGHTSBRIDGE TANKERS LTD|23.31
20101207|G54050102|LAZ|10654|LAZARD LTD|38.18
20101207|G55312105|JADE|8478|LJ INTL INC|3.95
20101207|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101207|G5753U112|MHLD|8|MAIDEN HOLDINGS LTD COM STK (B|7.68
20101207|G6331P104|AOSL|202|ALPHA & OMEGA SEMICONDUCTOR LT|13.01
20101207|G6359F103|NBR|1550|NABORS INDS LTD (NEW) BERMUDA |23.83
20101207|G64626115|NEWL|740|NEWLEAD HOLDINGS LTD|2.70
20101207|G65773106|NAT|1324|NORDIC AMERICAN TANKER SHPG LT|26.08
20101207|G67742109|OB|80|ONEBEACON INSURANCE GROUP LTD |14.65
20101207|G6852T105|PRE|3275|PARTNERRE LTD|77.81
20101207|G6852T204|PREPRC|207|PARTNERRE LTD PFD C|25.00
20101207|G68603409|PREPRD|163|PARTNERRE LTD PFD SER D 6.5%|24.44
20101207|G72457107|PRS|272|PRIMUS GUARANTY LTD|4.77
20101207|G7303A109|XING|3879|QIAO XING UNIV RES INC COM STK|2.01
20101207|G73031109|QXM|1547|QIAO XING MOBILE COMMUNICATION|3.86
20101207|G73537410|SKRRF|4775|SCOTTISH RE GROUP LIMITED|0.16
20101207|G7415M108|RCON|447|RECON TECHNOLOGY LTD ORD SHS (|5.00
20101207|G7496G103|RNR|1129|RENAISSANCERE HOLDINGS LTD|61.70
20101207|G75456106|RELAF|417|REVELATION MIS, INC. NEW COMMO|0.51
20101207|G7945E105|SDRL|39296|SEADRILL LIMITED (BERMUDA)|34.04
20101207|G7982P104|DJSP|19678|DJSP ENTERPRISES INC (VG)|0.56
20101207|G80680203|SAPX|3897|SEVEN ARTS PICTURES PLC NEW CO|0.60
20101207|G81075106|SFL|5670|SHIP FINANCE INTERNATIONAL LTD|22.42
20101207|G81276100|SIG|688|SIGNET JEWELERS LTD COM SHS|41.21
20101207|G81477104|SINA|83030|SINA CORPORATION|69.25
20101207|G84384109|CTDC|6073|CHINA TECHNOLOGY DEVELOPMENT G|2.11
20101207|G8657Q104|TBSI|380|TBS INTERNATIONAL PLC CL A ORD|3.25
20101207|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.75
20101207|G8883T104|OINK|779|TIANLI AGRITECH INC COM SH (VG|5.66
20101207|G8918T103|TXIC|3801|TONGXIN INTERNATIONAL LTD. COM|1.65
20101207|G89982105|TAT|17224|TRANSATLANTIC PETROLEUM LTD OR|3.18
20101207|G9103F106|TRIT|1158|TRI-TECH HLDG INC ORD SHS (KY)|10.41
20101207|G9108L108|TNP|400|TSAKOS ENERGY NAVIGATION LTD|10.34
20101207|G9319H102|VR|7465|VALIDUS HOLDINGS, LTD|29.28
20101207|G93205113|VTG|27315|VANTAGE DRILLING COMPANY ORD S|1.68
20101207|G9456A100|GLNG|2708|GOLAR LNG LTD (BERMUDA)|14.12
20101207|G9618E107|WTM|12|WHITE MOUNTAINS INSRN GRP,LTD |313.73
20101207|G96666105|WSH|305|WILLIS GROUP HOLDINGS PUBLIC L|32.80
20101207|G9796W101|BWOW|351|WOWJOINT HLDIGS LTD COM STK (C|3.10
20101207|G9825R206|XOMA|255|XOMA LTD. COM STK|2.39
20101207|G98290102|XL|6127|XL GROUP PLC ORDINARY SHS (IRE|20.42
20101207|H01531104|AWH|2038|ALLIED WORLD ASSURANCE COMP HL|60.17
20101207|H27013103|WFT|500|WEATHERFORD INT'L LTD (SWITZER|21.90
20101207|H27178104|FWLT|201|FOSTER WHEELER AG (SWITZERLAND|30.75
20101207|H2906T109|GRMN|2400|GARMIN LTD COM STK (CH)|31.68
20101207|H50430232|LOGI|2400|LOGITECH INTERNATIONAL S.A .OR|20.41
20101207|H5833N103|NE|700|NOBLE CORP ORD SHS (CHE)|33.85
20101207|H8817H100|RIG|30750|TRANSOCEAN LTD (SWITZERLAND)|70.93
20101207|H8912P106|TEL|1648|TYCO ELECTRONICS LTD SWITZERLA|32.81
20101207|H89128104|TYC|5214|TYCO INTERNATIONAL LTD COM STK|40.91
20101207|H89231338|UBS|53434|USB AG (NEW)|15.77
20101207|H9709Y102|XLPRY|600|XL COMPANY SWITZERLAND GMBH 10|29.54
20101207|L3466T104|FSR|1271|FLAGSTONE REINSURANCE HOLDINGS|11.96
20101207|L6388F110|MICC|31616|MILLICOM INTL CELLULAR SA|88.91
20101207|M15342104|AUDC|3644|AUDIOCODES LTD|5.62
20101207|M15629104|BCOM|99|B COMMUNICATIONS LTD|33.42
20101207|M20157109|BPHX|617|BLUEPHOENIX SOLUTIONS LTD|1.87
20101207|M2196U109|CEL|539|CELLCOM ISRAEL LTD ORD SHS (IS|34.85
20101207|M22465104|CHKP|19004|CHECK POINT SOFTWR TECHNLS LTD|44.95
20101207|M23798107|CIMT|350|CIMATRON LTD ORD SHS|2.51
20101207|M25596202|CTCH|86|COMMTOUCH SOFTWARE LTD NEW|3.44
20101207|M25722105|CGEN|506|COMPUGEN LTD|4.18
20101207|M28091102|DMED|3365|D MEDICAL INDUSTRIES LTD SHS (|4.15
20101207|M3760D101|ESLT|522|ELBIT SYSTEMS LTD|48.50
20101207|M37605108|EMITF|15|ELBIT IMAGING LTD. ORD SHS|12.60
20101207|M40184109|ELTK|2138|ELTEK LTD|1.35
20101207|M4146Y108|EZCH|66925|EZCHIP SEMICONDUCTOR LIMITED O|28.81
20101207|M47095100|FNDT|2260|FUNDTECH LTD|16.24
20101207|M51363113|MLNX|217|MELLANOX TECHNOLOGIES, LTD ORD|25.27
20101207|M51474118|GILT|500|GILAT SATELLITE NETWORKS LTD N|5.01
20101207|M5364E104|MAIL|955|INCREDIMAIL LTD ORD SHS|6.85
20101207|M56595107|IGLD|2411|INTERNET GOLD-GOLDEN LINES LTD|30.40
20101207|M6158M104|ITRN|1591|ITURAN LOCATION & CONTROL LTD |16.25
20101207|M6184R119|JCDAD|586|JACADA LTD SHS NEW|4.37
20101207|M6786D104|MAGS|84|MAGAL SECURITY SYSTEMS LTD-ORD|3.12
20101207|M69676126|MTSL|2174|MER TELEMANAGEMENT SOLUTIONS L|2.90
20101207|M69897110|MTLK|800|METALINK LTD ORD SHS (ISR)|0.86
20101207|M7516K103|NVMI|20281|NOVA MEASURING INSTRUMENTS LTD|7.86
20101207|M75253100|ORBK|129|ORBOTECH LTD|11.82
20101207|M81869105|RVSN|453|RADVISION LTD|8.15
20101207|M81873107|RDWR|101|RADWARE LTD|39.72
20101207|M8215Q110|RITT|19709|RIT TECHNOLOGIES LTD COM STK (|10.86
20101207|M82183100|ROSG|12924|ROSETTA GENOMICS LTD ORD SHS (|1.01
20101207|M82382108|SCIXF|200|SCAILEX CORPORATION LTD ORD SH|22.95
20101207|M87482119|TFRFF|4632|TEFRON LTD NEW COM STK (ISRAEL|3.30
20101207|M87896102|TISA|1487|TOP IMAGE SYS LTD|1.20
20101207|M8791A109|OTIV|50300|ON TRACK INNOVATIONS LTD|2.38
20101207|M87915100|TSEM|3689|TOWER SEMICONDUCTOR LTD|1.42
20101207|M9068E105|SODA|215|SODASTREAM INTERNATIONAL LTD|35.00
20101207|M97601120|CALL|3809|VOCALTEC COMMUNICATIONS LTD OR|27.25
20101207|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101207|N00927348|AEF|1200|AEGON NV PERPETUAL CAP SECURIT|23.51
20101207|N07045102|ASMI|15262|ASM INTERNATL N.V|28.61
20101207|N07059186|ASML|4419|ASML HOLDING NV NY REG SHS NEW|35.18
20101207|N22717107|CLB|2338|CORE LABS N.V.|89.91
20101207|N31010106|EURX|950|EURAND N V ORD SHS (NETHERLAND|11.80
20101207|N43961114|ISYFF|1894|IFCO SYSTEMS NV (NEW)|17.00
20101207|N6596X109|NXPI|25|NXP SEMICONDUCTORS N V|15.94
20101207|N6748L102|OFIX|120|ORTHOFIX INTL N V|26.98
20101207|N7716A151|SPNS|20|SAPIENS INTL CORP NV NEW|2.47
20101207|N7902X106|ST|3041|SENSATA TECHNOLOGIES N.V. ORDI|29.00
20101207|N93540107|VPRT|1418|VISTAPRINT NV ORD SHS (NL)|43.47
20101207|P16994132|BLX|498|BANCO LATINOAMERICANO DE COMER|17.57
20101207|P31076105|CPA|18|COPA HOLDINGS, S.A. CL A COM (|58.32
20101207|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|8.35
20101207|P8696W104|SVA|1251|SINOVAC BIOTECH LTD|4.93
20101207|P8744Y102|STNR|562|STEINER LEISURE LTD|42.65
20101207|Q7264T104|PALAF|1119|PALADIN ENERGY LTD ORD SHS (AU|4.88
20101207|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101207|V3267N107|EXM|22497|EXCEL MARITIME CARRIER LTD(NEW|6.01
20101207|V7780T103|RCL|20875|ROYAL CARIBBEAN CRUISES LTD|42.42
20101207|Y0017S102|ANW|300|AEGEAN MARINE PETROLEUM NETWOR|8.77
20101207|Y0486S104|AVGO|13895|AVAGO TECH LTD ORD SHS (SG)|26.84
20101207|Y11082107|CPLP|2433|CAPITAL PRODUCT PARTNERS L P (|8.64
20101207|Y1968P105|DAC|1470|DANAOS CORPORATION COM STK (MA|3.98
20101207|Y2187A101|EGLE|12252|EAGLE BULK SHIPPING INC.|5.31
20101207|Y2685T107|GNK|2893|GENCO SHIPPING & TRADING LTD|15.40
20101207|Y2693R101|GMR|4025|GENERAL MARITIME CORP (NEW)|3.82
20101207|Y2711Y104|GIGM|2047|GIGAMEDIA LIMITED|1.54
20101207|Y27183105|GSL|698|GLOBAL SHIP LEASE, INC. COM CL|5.15
20101207|Y27265209|GLBS|11865|GLOBUS MARITIME LIMITED COM ST|12.60
20101207|Y62267102|NMM|1761|NAVIOS MARITIME PARTNERS L.P. |19.12
20101207|Y64202115|OCNF|67482|OCEANFREIGHT INC COM STK NEW|1.04
20101207|Y6476R105|ONAV|799|OMEGA NAVIGATION ENTERPRISES I|1.18
20101207|Y73760103|SHIP|1060|SEANERGY MARITIME|1.04
20101207|Y73760111|SHIPW|55880|SEANERGY MARITIME HLDGS CORP W|0.02
20101207|Y7388L103|SB|1911|SAFE BULKERS INC COM STK (MH) |8.14
20101207|Y7542C106|STNG|67|SCORPIO TANKERS INC COM|10.41
20101207|Y8162K105|SBLK|7619|STAR BULK CARRIERS CORP COM ST|3.07
20101207|Y81669106|GASS|859|STEALTHGAS INC|6.16
20101207|Y8564M105|TGP|356|TEEKAY LNG PARTNERS L.P. COM U|37.38
20101207|Y8565J101|TOO|200|TEEKAY OFFSHORE PARTNERS LP CO|27.84
20101207|Y8565N102|TNK|148038|TEEKAY TANKERS LTD CLASS A|12.16
20101207|Y8897Y305|TOPS|567|TOP SHIPS INC COM STK (MH)|0.85
20101207|Y93691106|VRGY|5484|VERIGY LTD ORD SHS|13.00
20101207|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101207|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101207|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101207|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101207|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101207|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101207|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101207|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101207|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101207|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101207|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101207|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101207|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101207|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101207|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101207|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101207|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101207|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101207|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101207|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101207|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101207|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101207|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101207|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101207|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101207|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101207|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101207|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101207|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101207|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101207|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101207|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101207|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101207|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101207|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101207|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101207|000360206|AAON|2496|AAON INC|27.45
20101207|000361105|AIR|50|A A R CORP|26.77
20101207|00081T108|ABD|832|ACCO BRANDS CORPORATION|7.33
20101207|00086T103|ACMR|600|A.C.MOORE ARTS & CRAFTS INC|1.83
20101207|00088U108|ADAM|945|A.D.A.M INC|6.70
20101207|000886309|ADCT|103471|ADC TELECOMMUNICATIONS INC|12.74
20101207|00104Q107|AFCE|1980|AFC ENTERPRISES INC|13.99
20101207|00119P102|NIE|4994|AGIC EQUITY & CONV INCOME FD C|18.22
20101207|00119R108|NGZ|369|AGIC GLOBAL EQUITY & CONV INC |16.01
20101207|001191105|NCZ|1171|AGIC CONV & INCOME FD II COM S|9.26
20101207|001201102|AGLNY|200|AGL Energy Ltd Unsponsored ADR|15.41
20101207|001204106|AGL|1580|AGL RESOURCES INC (HOLDING CO)|37.13
20101207|001236108|AGRT|2450|AGR TOOLS, INC. COMMON STOCK|0.02
20101207|001282102|AHC|1686|A H BELO CORP CL A COM STK (DE|8.33
20101207|00130H105|AES|2200|THE AES CORPORATION|11.49
20101207|001436104|ASYI|49227|AISYSTEMS INC COM STK (NV)|0.23
20101207|00150P102|AJSB|100|AJS BANCORP INC (ILLINOIS)|7.25
20101207|00162Q106|GRI|27566|COHENS & STEER GLOBAL REALTY M|35.85
20101207|00162Q205|EQL|2799|ALPS ETF TR EQUAL SECTOR WEIGH|34.57
20101207|00162Q304|CRBQ|257|ALPS ETF TR JEFFERIES TR/J CRB|47.71
20101207|00162Q403|CRBA|246|ALPS ETF TR JEFFERIES TR/J CRB|49.92
20101207|00162Q809|WCAT|646|JEFFERIES TR/J CRB WILDCATTERS|47.52
20101207|00162Q866|AMLP|88189|ALPS ETF TR ALERIAN MLP ETF|15.86
20101207|001627108|ALJJ|3500|ALJ Regional Holdings, Inc. Co|0.28
20101207|00163T307|AMBPRL|100|AMB PROPERTY CORP 6.3/4% SER M|23.66
20101207|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |24.22
20101207|00163U106|AMAG|380|AMAG PHARMACEUTICALS INC COM S|16.03
20101207|001733104|AMLJ|301|A M L COMMUNICATIONS INC|1.30
20101207|001744101|AHS|1558|AMN HEALTHCARE SERVICES|5.31
20101207|00184X105|AOL|1680|AOL INC COMMON STOCK|25.51
20101207|00185E106|APAC|14209|APAC CUSTOMER SERVICES INC|5.94
20101207|001986108|AETUF|1170|ARC ENERGY TRUST UTS|24.63
20101207|00202J203|APPA|550|AP PHARMA INC COM STK|0.54
20101207|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101207|00206R102|T|73517|AT&T INC. COM|28.30
20101207|00208J108|ATPG|86825|ATP OIL & GAS CORPORATION|15.99
20101207|00209E207|ABWPRA|100|ASBC CAP TR I|25.00
20101207|00211G208|ATT|1174|AT&T INC SR NT 6.375|26.57
20101207|00211V106|ATAI|202|ATA INC ADS|3.88
20101207|00211Y100|ABIO|345|ARCA BIOPHARMA INC (US)|3.51
20101207|002346104|AVII|16464|AVI BIOPHARMA INC|1.81
20101207|002444107|AVX|2284|AVX CORP|14.92
20101207|00246W103|AXTI|165|AXT INC|8.99
20101207|002474104|AZZ|220|AZZ INCORPORATED|39.47
20101207|00253U305|ASTM|1419|AASTROM BIOSCIENCES INC COM ST|3.21
20101207|002535201|AAN|925|AARON'S INC CL B|20.74
20101207|002535300|AANA|372|AARON'S INC CL-A|20.63
20101207|002567105|ABAX|513|ABAXIS INC|28.08
20101207|00288E300|ABMBF|457442|ABCOURT MINES INC CL-B (F)|0.13
20101207|00289R102|ABGOY|2010|Abengoa Sa Unsponsored ADR (Sp|11.56
20101207|002896207|ANF|14907|ABERCROMBIE & FITCH CO CL-A|56.24
20101207|003009107|FAX|813|ABERDEEN ASIA-PACIFIC INCOME F|6.88
20101207|00301L109|ISL|677|ABERDEEN ISRAEL FUND INC (THE)|16.68
20101207|00301T102|ETF|1229|ABERDEEN EMERGING MKTS TELECOM|18.70
20101207|00301W105|CH|390|ABERDEEN CHILE FUND INC|23.83
20101207|003011103|IAF|24|ABERDEEN AUSTRALIA EQUITY FUND|12.81
20101207|003013109|FCO|7898|ABERDEEN GLOBAL INCOME FUND IN|12.68
20101207|00305P106|IF|411|ABERDEEN INDONESIA FUND, INC C|14.14
20101207|00306K106|LAQ|192|ABERDEEN|39.00
20101207|003069101|AABVF|56114|ABERDEEN INTERNATIONAL INC|0.63
20101207|003687100|ABWTQ|17845198|ABITIBIBOWATER, INC.|0.04
20101207|00374N107|ABVT|30|ABOVENET INC|57.75
20101207|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.07
20101207|00389Y205|ABVV|12097|Abviva, Inc. New Common Stock |.
20101207|00400H108|ABHD|3193|ABTECH HLDGS INC COM STK (NV) |0.50
20101207|004239109|AKR|45|ACADIA REALTY TRUST|18.35
20101207|00430L103|ABPI|19064|ACCENTIA BIOPHARMACUETICALS IN|0.90
20101207|00430U103|ACCL|1449|ACCELRYS INC|8.46
20101207|004304200|AXK|366|ACCELR8 TECHNOLOGY CORP|1.05
20101207|00434J104|APNC|136|ACCESS PLANS INC COM STK (OK) |1.18
20101207|004365102|ACDU|4348|ACCREDITED BUSINESS CONSOL COR|.
20101207|00438V103|AH|321172|ACCRETIVE HEALTH, INC COMMON S|14.17
20101207|00439T115|ACUZW|281|ACCURIDE CORP NEW WTS EXP 02/2|0.16
20101207|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|13.71
20101207|004397105|ARAY|214|ACCURAY INCORPORATED COM STK|5.97
20101207|00443E104|ACGY|200|ACERGY SA AMERICAN DEPOSITORY |22.68
20101207|004446100|ACET|301|ACETO CORP|8.11
20101207|00448Q201|ACHN|25|ACHILLION PHARMACEUTICALS, INC|2.73
20101207|004498101|ACIW|450|ACI WORLDWIDE INC COM STK (DE)|26.97
20101207|004764106|APKT|2066|ACME PACKET, INC.|53.48
20101207|004848107|ACFN|469|ACORN ENERGY INC COM STK|3.96
20101207|004854105|ATV|1412|ACORN INTERNATIONAL, INC. ADS |4.81
20101207|00504W100|ACPW|407|ACTIVE POWER INC|2.32
20101207|00506P103|ACTI|676|ACTIVIDENTITY CORP COM|3.24
20101207|00508B102|BIRT|3986|ACTUATE CORPORATION|5.69
20101207|00508X203|ATU|39|ACTUANT CORP (NEW)|26.92
20101207|00508Y102|AYI|394|ACUITY BRANDS INC (HOLDING COM|58.60
20101207|00509L703|ACUR|3090|Acura Pharmaceuticals, Inc. Ne|2.65
20101207|00511R870|ACUS|4708|ACUSPHERE INC|0.07
20101207|00515Q100|ADSY|2584|AD SYS COMMUNICATIONS INC COM |.
20101207|00547W109|ADMP|4929|Adamis Pharmaceuticals Corpora|0.24
20101207|006228209|ADGF|975|Adams Golf, Inc. New Common St|4.65
20101207|00650W110|ADKWS|32300|ADCARE HEALTH SYSTEMS INC WTS |2.05
20101207|006754204|AHEXY|22|Adecco SA Unsponsored ADR (Swi|30.47
20101207|00685R870|ADPAN|2200|Adelphia Recovery Trust CVV Se|0.01
20101207|006854202|ADEP|600|ADEPT TECHNOLOGY, INC. NEW|4.48
20101207|00687A107|ADDYY|30|ADIDAS AG SPONSORED ADR (GERMA|32.50
20101207|00709P108|PVD|39|ADMIN FONDOS PENSIONS ADS(RP15|75.00
20101207|007094105|ASF|1901|ADMINISTAFF INC|29.03
20101207|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|1.50
20101207|00738A106|ADTN|5057|ADTRAN INC|33.69
20101207|00739W107|AEA|1990|ADVANCE AMERICA, CASH ADVANCE |5.13
20101207|00752H102|ABAT|10692|ADVANCED BATTERY TECHNOLOGIES |3.83
20101207|00752J108|AATI|3681|ADVANCED ANALOGIC TECHNOLOGIES|3.84
20101207|00752K105|ACTC|14222092|ADVANCED CELL TECHNOLOGY, INC.|0.13
20101207|00753A205|AVLS|100|ADV.LIGHTING SOLUTIONS INC|.
20101207|00753G103|AVIFY|9232|ADVANCED INFO SVC PUBLC SP/ADR|2.70
20101207|00754E107|API|802|ADVANCED PHOTONIX INC CL-A|1.45
20101207|00762V109|AEGXF|94100|AECON GROUP INC.|9.82
20101207|00762W107|ABCO|183|THE ADVISORY BOARD CO|48.38
20101207|007624109|ADXS|5659|ADVAXIS, INC.|0.13
20101207|007639107|AGC|7724|ADVENT /CLAYMORE GLOBAL CONVTB|9.61
20101207|00764X202|ANX|22246|ADVENTRX PHARMACEUTICALS INC|2.59
20101207|00765E104|LCM|288|ADVENT/CLAYMORE ENHANCED GROWT|11.61
20101207|00765F101|AAV|6285|ADVANTAGE OIL & GAS LTD COM|6.60
20101207|00765G109|AOLS|992|AEOLUS PHARMACEUTICALS INC|0.50
20101207|00767A100|AERS|2500|AERIUS COM|0.03
20101207|00767T109|ASNB|44|ADVANSOURCE BIOMATERIALS CORPO|0.13
20101207|00768Y107|DENT|100|ADVISORSHARES TR DENT TACTICAL|20.19
20101207|00768Y206|AADR|1247|ADVISORSHARES TR WCM/BNY MELLO|29.27
20101207|00768Y404|GRV|6478|MARS HILL GLOBAL RELATIVE VALU|25.75
20101207|00768Y503|HYLD|902|ADVISORSHARES TRUST PERITUS HI|50.07
20101207|00768Y800|GTAA|44605|ADVISORSHARES TR CAMBRIA GLOBA|25.15
20101207|007903107|AMD|2643|ADVANCED MICRO DEVICES|7.81
20101207|007924301|AEH|1143|AEGON N.V. PERP.CAP SECS|21.70
20101207|007947104|AERT|2020|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20101207|007975204|AEZS|29163|AETERNA ZENTARIS INC|1.60
20101207|008073108|AVAV|184|AEROVIRONMENT INC COM STK|23.27
20101207|00808N202|AESPRC|2456|AES TST III 6.75%TRUST CV PFD |49.75
20101207|00808Y109|AEMD|2935|AETHLON MEDICAL INC|0.25
20101207|00817R103|ATRM|100|AETRIUM INC|1.80
20101207|00817Y108|AET|4411|AETNA INC.(NEW)|30.30
20101207|00826A109|AFFY|3890|AFFYMAX INC COM|5.92
20101207|00826T108|AFFX|4039|AFFYMETRIX INC|4.39
20101207|00828X107|ARBWY|264|AFRICAN RAINBOW MINERALS LTD (|30.55
20101207|00829A106|AGGFF|19962|AFRICAN GOLD GROUP INC|0.85
20101207|00829M100|AFYG|24922|AFFINITY GOLD CORP COM STK (NV|0.05
20101207|00830E105|AFLB|6339|A5 LABORATORIES INC COM STK (N|0.37
20101207|008368102|AGAM|380102|AGA MEDICAL HOLDINGS, INC COM |21.20
20101207|00846L101|FEED|15863|AgFeed Industries, Inc. Common|2.41
20101207|00846U101|A|5046|AGILENT TECHNOLOGIES, INC|37.13
20101207|008474108|AEM|618|AGNICO-EAGLE MINES LTD|87.13
20101207|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101207|00855Q108|AGSO|66|AGRISOLAR SOLUTIONS INC COM ST|0.45
20101207|009003203|AIMH|3357|AIMRITE HOLDINGS CORP|0.01
20101207|009119108|AFLYY|9|AIR FRANCE-KLM ADS (EA REPTG O|19.03
20101207|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101207|009158106|APD|2097|AIR PROD&CHEM INC|87.69
20101207|009207101|AIRT|851|AIR T INC|9.89
20101207|00922N104|AITG|2200|AIR TRANSPORT GROUP HOLDINGS, |.
20101207|00922R105|ATSG|55|AIR TRANSPORT SERVICES GROUP I|7.80
20101207|009363102|ARG|42135|AIRGAS INC|65.11
20101207|009411109|AMCN|7515|AIRMEDIA GROUP INC SPONSORED A|7.46
20101207|00949P108|AAI|4327|AIRTRAN HOLDINGS INC|7.45
20101207|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.40
20101207|009606104|AIXG|1156|AIXTRON AKTEINGESESELLSCHAFT A|34.01
20101207|00971T101|AKAM|6878|AKAMAI TECHNOLOGIES INC|52.91
20101207|009719501|AKBTY|312|AKBANK TURK ANONIM SIRKETI ADR|11.52
20101207|009728106|AKRX|2778|AKORN INC|5.33
20101207|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.69
20101207|010196103|AKSY|402|AKSYS LTD|.
20101207|010199305|AKZOY|324|AKZO NOBEL N V ADR|56.02
20101207|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|81.28
20101207|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|82.72
20101207|010392470|ALAWP|434|ALABAMA POWER CO Non Cumulativ|27.25
20101207|010392496|ALM|200|ALABAMA POWER COMPANY 5.875% S|26.22
20101207|010392512|ALBPP|99|Alabama Power Co 5.625% Pfd|24.78
20101207|010392520|ABA|572|Alabama Power Company Sr Nt Se|25.62
20101207|010392538|ALZ|2262|ALABAMA POWER COMPANY SR NT SE|25.40
20101207|010392595|ALPPRN|125|ALABAMA PWR 5.20% CL-A PRF|25.04
20101207|010392611|ALPPRO|190|ALABAMA PWR 5.83% CL-A PRF|25.38
20101207|011527108|AGIGF|520|ALAMOS GOLD INC|20.99
20101207|011653102|VDSC|3791|ALAS DEFENSE SYS INC COM STK (|0.11
20101207|01167P101|ALSK|538|ALASKA COMMUN SYS GRP INC|10.88
20101207|013817101|AA|25438|ALCOA INC|14.24
20101207|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|72.01
20101207|013904305|ALU|17|ALCATEL-LUCENT ADR|2.93
20101207|01435Q105|ALZTF|2500|ALDERSHOT RESOURCES LTD-NEW|0.09
20101207|01447F105|ALNS|3720|ALENTUS CORPORATION COM STK (N|0.02
20101207|014482103|ALEX|5093|ALEXANDER & BALDWIN INC|37.47
20101207|01449J105|ALR|5650|ALERE INC COM|32.95
20101207|014752109|ALX|333|ALEXANDERS INC|397.86
20101207|015271109|ARE|3917|ALEXANDRIA REAL EST EQ INC|69.31
20101207|015271505|AREEP|316|ALEXANDRIA REAL ESTATE EQUITIE|23.81
20101207|01535P106|AXU|1177|Alexco Resource Corp Common Sh|8.99
20101207|015351109|ALXN|4721|ALEXION PHARMACEUTICALS INC|76.03
20101207|015384100|ALXA|5098|ALEXZA PHARMACEUTICALS INC COM|0.90
20101207|016230104|ALCO|739|ALICO INC|23.57
20101207|016255101|ALGN|19350|ALIGN TECHNOLOGY INC|17.77
20101207|016259103|ALIM|4490|ALIMERA SCIENCES INC COM STK (|11.79
20101207|01626P403|ANCUF|145|ALIMENTATION COUCHE TRAD INC S|25.97
20101207|01642T108|ALKS|3157|ALKERMES INC|10.86
20101207|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.41
20101207|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.03
20101207|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101207|017175100|Y|64|ALLEGHANY CORP|300.72
20101207|01741R102|ATI|26831|ALLEGHENY TECHNOLOGIES INC(NEW|54.08
20101207|018581108|ADS|14106|ALLIANCE DATA SYSTEMS CORP|67.96
20101207|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101207|01861G100|AHGP|1319|ALLIANCE HOLDINGS GP LP COM UT|47.60
20101207|018714105|AYN|12372|ALLIANCE NEW YORK INCOME FD|14.61
20101207|01877R108|ARLP|2555|ALLIANCE RESOURCES PART L.P.|63.68
20101207|018772103|AOI|9033|ALLIANCE ONE INTERNATION, INC.|4.00
20101207|01879R106|AWF|134|ALLIANCEBERNSTEIN GLOBAL HIGH |14.34
20101207|018804104|ATK|1379|ALLIANT TECHSYSTEMS INC|77.50
20101207|018805101|AZSEY|37825|ALLIANZ SE SPONSORED ADR REPST|11.41
20101207|01881G106|AB|508|ALLIANCEBERNSTEIN HOLDING L.P.|23.49
20101207|018921106|ALLB|30|ALLIANCE BANCORP, INC. OF PENN|7.70
20101207|019205103|ALNC|814|ALLIANCE FINANCIAL CORP|30.64
20101207|019228402|AIB|18168|ALLIED IRISH BKS PLC ADS(RP 2 |1.04
20101207|019344100|ANV|2251|ALLIED NEVADA GOLD CORP|28.67
20101207|019860105|AYSI|987|ALLOY STEEL INTL INC|0.90
20101207|020002101|ALL|135|ALLSTATE CORP (THE)|30.17
20101207|020283107|AAU|9676|ALMADEN MINERALS LTD|4.31
20101207|020409108|AFAM|701|ALMOST FAMILY INC|32.29
20101207|02043Q107|ALNY|598|ALYNLAM PHARMACEUTICALS INC|9.45
20101207|02051Q106|BSI|821|ALON HOLDINGS BLUE SQUARE ISRA|8.70
20101207|020520102|ALJ|3394|ALON USA ENERGY INC.|5.52
20101207|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.07
20101207|02081D208|ALRX|1993|ALPHARX INC NEW-NEW|0.10
20101207|02081G102|ATEC|19699|ALPHATEC HOLDINGS INC COM STK |2.27
20101207|02083A103|AWP|10|ALPHINE GLOBAL PREMIER PROPERT|7.29
20101207|021060108|AOD|6861|ALPINE TOTAL DYNAMIC DIV FD CO|5.85
20101207|021090204|APELY|200|ALPS ELECTRIC LTD ADR|20.81
20101207|021244207|ALSMY|568|Alstom Unsponsored ADR (France|4.33
20101207|021373204|ALTID|7768|ALTAIR NANOTECHNOLOGOES INC NE|1.93
20101207|021441100|ALTR|25911|ALTERA CORP|37.41
20101207|02151P107|APSA|806|ALTO PALERMO SA ADS|15.24
20101207|02151Q105|AFTC|434459|Alternative Fuel Technologies |.
20101207|021515101|ALTO|7860|ALTO GROUP HOLDINGS INC. COMMO|0.03
20101207|02208R106|AIMC|1050|ALTRA HOLDINGS, INC COM|17.49
20101207|02209S103|MO|1|ALTRIA GROUP,INC.|24.05
20101207|02216N105|ALTUQ|777|ALTUS PHARMACEUTICALS INC|0.01
20101207|022276109|ACH|853|ALUIMINUM CORP OF CHINA ADR (2|22.94
20101207|022912109|AXREF|227|AMARC RESOURCES LTD|0.65
20101207|023000102|AMHFF|17818|AMANTA RESOURCES LTD|0.11
20101207|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.09
20101207|023135106|AMZN|2544|AMAZON COM INC;COM USD0.01|178.05
20101207|023139108|ABKFQ|35036|AMBAC FINANCIAL GROUP INC.|0.14
20101207|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101207|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101207|023177108|EPAX|286|AMBASSADORS GROUP INC (DEL)|10.97
20101207|023178205|AMIE|4287|AMBASSADORS INTL INC|1.61
20101207|02322P101|AMBO|50|AMBOW EDUCATIONAL HLDG LTD SPO|12.52
20101207|02341W103|ACO|642|AMCOL INTL CORP|29.26
20101207|023559206|AALA|207|AMERALIA INC|0.55
20101207|023586100|UHAL|404|AMERCO|105.02
20101207|023586209|AOPRA|284|AMERCO PFD-A 8.50%|25.96
20101207|023608102|AEE|7274|AMEREN CORP|28.67
20101207|02361D605|AILLI|150|AMEREN ILLINOIS COMPANY 5.16% |86.50
20101207|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.05
20101207|02364V107|ATAX|2000|AMERICA FIRST TAX EXEMT INV LP|5.34
20101207|02364W105|AMX|220|AMERICA MOVIL, S.A.B. DE C.V. |57.43
20101207|02365V205|AWSR|110|AMERICA WEST RESOURCES INC|1.26
20101207|023850100|APP|11648|AMERICAN APPAREL INC COM|1.60
20101207|024835100|ACC|3262|AMERICAN CAMPUS COMMUNITIES IN|31.12
20101207|02503Y103|ACAS|2000|AMERICAN CAPITAL LTD COM STK (|7.64
20101207|02505A103|ANCI|133|AMERICAN CARESOURCE HLDGS INC |1.37
20101207|025199100|AACS|1000|AMERICAN COMMERCE SLTS INC|.
20101207|025221102|ACYD|17685|AMERICAN COMMUNITY DEVELOPMENT|0.06
20101207|025351107|EAG|4779|AMERICAN DEFENSE SYS INC COM S|0.16
20101207|025353103|ADPI|1261|AMERICAN DENTAL PARTNERS INC|12.96
20101207|025398108|ADGE|7543|AMERICAN DG ENERGY INC COM|3.05
20101207|02553E106|AEO|200|AMERICAN EAGLE OUTFITTER INC C|15.78
20101207|025537101|AEP|7308|AMERICAN ELECTRIC POWER INC|35.80
20101207|02557T208|AEPPRA|503|American Elec Pwr Co Inc Jr Su|27.85
20101207|025676206|AEL|21871|AMERICAN EQUITY INVESTMENT LIF|11.95
20101207|02576P104|AEXP|14747|American Exploration Corporati|0.11
20101207|025932104|AFG|271|AMERICAN FINL GP (HOLD CO)|31.78
20101207|026375105|AM|655|AMERICAN GREETINGS CORP CL A|21.55
20101207|02672T109|MRF|31|AMERICAN INCOME FUND|8.28
20101207|026874784|AIG|11360|AMERICAN INTL GROUP INC COM ST|43.60
20101207|026874800|AFF|1013|American International Group, |21.85
20101207|027135102|ALRN|446|AMERICAN LEARNING CORP|1.76
20101207|027263102|AMLM|2470|AMERICAN LITHIUM MINERALS, INC|0.39
20101207|027284108|ALGI|300|AMERICAN LOCKER GROUP INC|1.40
20101207|027297100|ALN|73113|AMERICAN LORAIN CORPORATION CO|2.70
20101207|027649102|XAA|308|AMERICAN MUNI INCM PTFL INC|13.56
20101207|028723104|AEZ|1867|AMERICAN OIL & GAS INC|10.15
20101207|028731107|AOB|1941|AMERICAN ORIENTAL BIOENGR INC |2.29
20101207|02882T105|APGA|14050|AMERICAN PARAMOUNT GOLD CORP C|0.60
20101207|028857100|AAPH|2900|AMERICAN PETRO-HUNTER INC|0.28
20101207|02916P103|ARII|641|AMERICAN RAILCAR INDUSTRIES IN|19.04
20101207|02916V100|AREM|199371|AMERICAN RARE EARTHS & MATLS C|0.24
20101207|02926Y102|ARUR|200|AMERICAN RESOURCE TECHNOLOGIES|0.05
20101207|029263100|ARP|975|AMERICAN REPROGRAPHICS COMPANY|6.99
20101207|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.83
20101207|029683109|AMSWA|298|AMER SOFTWARE INC CL-A|6.79
20101207|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|16.49
20101207|02971T107|ASEN|200|AMERICAN STANDARD ENERGY CORP.|3.35
20101207|029912201|AMT|763|AMERICAN TOWER CORP|51.77
20101207|03009T101|CSP|9|AMER STRATEGIC INCM PTFL-III|7.56
20101207|030111108|AMSC|1898|AMERICAN SUPERCONDUCTOR CORP|33.37
20101207|030371108|AVD|922|AMERICAN VANGUARD CORP|7.00
20101207|03070Q101|ASCA|1460|AMERISTAR CASINOS INC|17.85
20101207|03073E105|ABC|8834|AMERISOURCEBERGEN CORP|32.18
20101207|03074G109|ARREF|533850|AMERIGO RESOURCES LTD|1.08
20101207|03076C205|AMPPRA|466|AMERIPRISE FINL INC 7.75 SR NT|26.93
20101207|03077G106|AMEL|7918|AMERILITHIUM CORP COM STK (NV)|0.38
20101207|030975106|APU|50|AMERIGAS PRTNRS LP UTS(RP COMM|47.95
20101207|031001100|ATLO|688|AMES NATIONAL CORPORATION|20.37
20101207|03165W104|APLCY|400|Amlin Plc Ord Unsponsored ADR |24.66
20101207|031652100|AMKR|16|AMKOR TECHNOLOGY INC|7.40
20101207|032015109|AMPL|529|AMPAL-AMERICAN ISREAL CORP A|2.10
20101207|032095101|APH|16995|AMPHENOL CORP (NEW) CL-A|53.05
20101207|032149106|AMQI|200|AMQUEST INTL LTD|.
20101207|032159105|AXR|1|AMREP CORP|12.67
20101207|032185100|AMST|9322|AMSTEM CORPORATION COM STK (NV|0.03
20101207|03232P405|AMSG|2124|AMSURG INC COM|19.00
20101207|032332504|ASYS|887|AMTECH SYSTEMS INC|24.99
20101207|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101207|03236M101|AMRS|488|AMYRIS INC, COM STK|22.73
20101207|032420101|ANAC|26128|ANACOR PHARMACEUTICALS INC COM|5.20
20101207|032511107|APC|2718|ANADARKO PETROLEUM CORP|70.25
20101207|032515108|ANAD|3167|ANADIGICS INC|7.15
20101207|03252Q408|ANDS|478|ANADYS PHARMACEUTICALS INC|1.07
20101207|032654105|ADI|100|ANALOG DEVICES INC|37.18
20101207|032657207|ALOG|21|ANALOGIC CORP (NEW)|47.09
20101207|032839102|ABCW|1932|ANCHOR BANCORP WISC INC|1.30
20101207|034164103|ANDE|302|ANDERSONS INC (THE)|37.19
20101207|034196105|ANEGY|5000|ANDES ENERGIA PLC SPONSORED AD|0.36
20101207|034388108|AOVTF|37721|Andover Ventures Inc Common Sh|0.60
20101207|034393108|ANDR|3855|ANDREA ELECTRONICS CORP|0.08
20101207|03462H404|ANGN|149|ANGEION CORPORATION|4.18
20101207|03485P201|AAUKY|752|ANGLO AMER PLC NEW ADR UK|24.02
20101207|034918102|ANPI|26117|ANGIOTECH PHARMACEUTICALS INC |0.21
20101207|034919100|ASWRF|2462|ANGLO SWISS RESOURCES INC|0.10
20101207|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101207|035128206|AU|4591|ANGLOGOLD ASHANTI LIMITEDADS (|49.60
20101207|035205103|AGMS|5000|ANGSTROM MICROSYSTEMS CORP. CO|.
20101207|035290105|AXE|7783|ANIXTER INTERNATIONAL INC|57.85
20101207|035710409|NLY|11827|ANNALY CAPITAL MANAGEMENT, INC|18.17
20101207|036115103|ANN|141|ANNTAYLOR STORES CORP|26.95
20101207|03633E108|ANO|5582|ANOORAQ RESOURCES CORP (F)|1.30
20101207|03662Q105|ANSS|3799|ANSYS INC|50.92
20101207|03662X100|ANSW|631|ANSWERS CORPORATION|8.16
20101207|036642106|AIS|8216|ANTARES PHARMA INC|1.46
20101207|03674U102|ANTH|6800|ANTHERA PHARMACEUTICALS INC CO|5.22
20101207|037023108|ACPIQ|1000|ANTHRACITE CAP INC COM STK|.
20101207|037023405|ACPOQ|12000|ANTHRACITE CAPITAL INC PFD|.
20101207|03718Q109|ATSMY|1030|ANTISOMA PLC SPONSORED ADR (UK|1.85
20101207|037189107|ANFGY|55|ANTOFAGASTA PLC SPONS ADR|45.71
20101207|037243102|ATGYF|113220|ANTRIM ENERGY INC|0.92
20101207|037347309|ANHPRB|618|ANWORTH MORTGAGE ASSETT CORP P|24.70
20101207|03735R106|ANWM|7394|ANYWHERE MD|0.01
20101207|037355104|EXMT|455|ANYTHING TECHNOLOGIES MEDIA IN|0.18
20101207|037389103|AON|57|AON CORPORATION|43.28
20101207|03739T108|AONE|95070|A123 SYS INC COM STK (DE)|8.80
20101207|03740A106|AXN|10997|AOXING PHARMACEUTICAL CO INC|2.59
20101207|037411105|APA|820|APACHE CORP|116.42
20101207|037411808|APAPRD|24764|APACHE CORP DEP SHS REPSTG 1/2|63.85
20101207|03748R838|AIVPRT|276|APARTMENT INVESTMENT & MGMT CO|25.55
20101207|037530102|APAFF|22446|APELLA RESOURCES INC ORDINARY |0.21
20101207|03759V108|AGEEF|11500|APOGEE MINERALS LTD|0.32
20101207|037598109|APOG|1389|APOGEE ENTERPRISES INC|12.06
20101207|037604105|APOL|2998|APOLLO GROUP INC CL A|36.52
20101207|03761U106|AINV|3895|APOLLO INVT CORP|11.20
20101207|03762U105|ARI|510|APOLLO COMMERICAL REAL ESTATE |16.62
20101207|037637105|ASOE|653|Apollo Solar Energy, Inc. Comm|3.84
20101207|03814F205|ARCI|1344|APPLNC RECYCLNG CTRS AMER|3.31
20101207|03819M106|AERG|38199|APPLIED ENERGETICS, INC|0.82
20101207|03822W406|AMCC|4462|APPLIED MICRO CIRCUITS CORPORA|10.09
20101207|038222105|AMAT|2907|APPLIED MATERIALS INC|13.02
20101207|038237103|APSG|780|APPLIED SIGNAL TECHNOLOGY INC |35.20
20101207|03824B103|APNT|8751|Applied Nanotech Holdings, Inc|0.38
20101207|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101207|038287108|APVS|2436|APPLIED VISUAL SCIENCES INC CO|0.33
20101207|038387106|RPPR|7185|AQUASTAR HLDGS INC COM STK (NV|.
20101207|03875P407|ARBX|250|ARBINET CORPORATION COM STK (D|7.11
20101207|03875Q108|ARB|56|ARBITRON INC (NEW)|30.62
20101207|038923108|ABR|621|ARBOR REALTY TRUST INC|5.30
20101207|039209101|KAD|8311|ARCADIA RESOURCES INC|0.32
20101207|03938L104|MT|8392|ARCELORMITTAL NY REGISTRY SHS |35.44
20101207|039483102|ADM|18163|ARCHER DANIELS MIDLAND CO|30.15
20101207|039483201|ADMPRA|1212|ARCHER-DANIELS MIDLAND COMPANY|38.61
20101207|03956P102|ARCL|2498|ARCHIPELAGO LEARNING INC COM S|8.67
20101207|039589205|ACLY|3500|Arcland Energy Corporation New|0.01
20101207|03969P107|RDEA|166|ARDEA BIOSCIENCES INC COM STK |22.25
20101207|040047102|ARNA|5585|ARENA PHARMACEUTICALS, INC.|1.38
20101207|04010E109|AGX|1245|ARGAN INC|8.47
20101207|04010L202|ARY|116|ARES CAPITAL CORPORATION 7.75%|23.80
20101207|04012E107|AGXM|4350|ARGENTEX MINING CORPORATION|0.83
20101207|04012G102|ARVCY|2789|Areva CIP Unsponsored ADR (Fra|4.54
20101207|04033A100|ARIA|7548|ARIAD PHARMACEUTICALS INC|4.39
20101207|04035C104|AWYI|21114202|ARIEL WAY, INC|.
20101207|040712101|ARKR|5|ARK RESTAURANTS CORP|14.64
20101207|040725103|AKDS|515|Arkados Group, Inc. Common Sto|0.04
20101207|040732109|AKVA|50|Arkanova Energy Corporation Co|0.22
20101207|041232109|ARKAY|173|ARKEMA SPONSORED ADR (FRANCE) |71.06
20101207|042068106|ARMH|102705|ARM HOLDINGS PLC ADS|18.96
20101207|042315101|ARR|737|ARMOUR RESIDENTIAL REIT, INC C|7.55
20101207|04247X102|AWI|9758|ARMSTRONG WORLD INDUSTRIES INC|53.00
20101207|04269E107|ARQL|3116|ARQULE INC|5.58
20101207|04269X105|ARRY|7299|ARRAY BIOPHARMA INC|3.26
20101207|042698308|HRT|73|ARRHYTHMIA RESEARCH TECHNOLOGY|5.50
20101207|042797100|ARWR|46232|ARROWHEAD RESEARCH CORP|0.89
20101207|04289L107|ARTG|883|ART TECHNOLOGY GROUP INC|5.98
20101207|043113208|ARTNA|204|ARTESIAN RES CORP CL-A|18.91
20101207|04314Q105|ALIF|850|ARTIFICAL LIFE INC|1.14
20101207|04315B107|ART|325|ARTIO GLOBAL INVESTORS INC, CL|14.21
20101207|043176106|ARUN|1139145|ARUBA NETWORKS, INC.|22.98
20101207|043353101|ARM|10653|ARVINMERITOR INC|19.76
20101207|043387109|ARYX|2932|ARYX THERAPEUTICS INC COM STK |0.33
20101207|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.29
20101207|043400100|AHKSY|1258|ASAHI KASEI CORPORATION ADR|12.63
20101207|043632108|ASCMA|243|ASCENT MEDIA CORP SER A COM ST|33.51
20101207|044209104|ASH|2001|ASHLAND INC|51.97
20101207|04516T105|GRR|325|ASIA TIGERS FUND INC (THE)|22.03
20101207|04519C109|AEPW|873|ASIA ELECTRICAL POWER INTERNAT|0.03
20101207|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101207|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101207|04520U106|ASIBY|400|ASIAN BAMBOO AG SPONSORED ADR |24.58
20101207|045327103|AZPN|2465|ASPEN TECHNOLOGY INC|13.13
20101207|045346103|APPY|19766|ASPENBIO PHARMA INC|0.54
20101207|04544X300|ALC|539|ASSISTED LIVING CONCEPTS INC N|30.96
20101207|045487105|ASBC|12882|ASSOCIATED BANC CORP|13.82
20101207|045604105|AEC|654|ASSOCIATED ESTATES REALTY CORP|15.33
20101207|04621M102|ASAM|2500|ASSURANCEAMERICA CORP|0.20
20101207|04621X108|AIZ|3304|ASSURANT INC|36.99
20101207|04622E208|ATEA|217|ASTEA INTERNATIONAL INC|2.69
20101207|046220109|ASFI|399|ASTA FUNDING INC|6.89
20101207|046224101|ASTE|60|ASTEC INDS INC|32.01
20101207|04623A205|AGOPRB|325|ASSURED GTY MUNI HLDGS INC 6.8|23.71
20101207|046353108|AZN|130228|ASTRAZENECA PLC|47.71
20101207|046433108|ATRO|42|ASTRONICS CORP|21.42
20101207|046484101|ASTC|3308|ASTROTECH CORP COM STK (DE)|1.14
20101207|04649U102|ASUR|2205|ASURE SOFTWARE, INC COM|2.35
20101207|046491106|ATADF|47134|ATAC RESOURCES LTD (CDA)|5.72
20101207|04685W103|ATHN|983|ATHENAHEALTH, INC. COM|41.81
20101207|04743P108|ATHR|829|ATHEROS COMMUNICATIONS INC|34.33
20101207|048173108|ATASY|620|Atlantia SPA Unsponsored ADR (|10.24
20101207|04878Q863|AT|14896|ATLANTIC PWR CORP ORD SHS (CDA|14.35
20101207|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101207|049255706|ATLKY|571|ATLAS COPCO AB SP ADR-NEW(RP-A|23.93
20101207|049298102|ATLS|368|ATLAS ENERGY INC COM STK (DE) |43.55
20101207|04939R108|AHD|1078|ATLAS PIPELINE HOLDINGS, L.P. |14.38
20101207|04957F101|ATNAF|9417|ATNA RESOURCES LTD (F)|0.60
20101207|04964C208|ATRND|1449|ATRINSIC, INC NEW COM STK|1.65
20101207|049838204|ATTD|1046|ATTITUDE DRINKS INC NEW COM ST|0.02
20101207|050095108|ATW|4893|ATWOOD OCEANICS INC|37.56
20101207|050757103|VOXX|131|AUDIOVOX CORP CL-A|7.31
20101207|050912203|AZC|1115|AUGUSTA RESOURCE CORP|3.92
20101207|051057107|AUGT|10489|AUGME TECHNOLOGIES INC|2.83
20101207|051526200|AUSI|2422|AURA SYSTEMS INC NEW|0.63
20101207|051918209|AUNFF|101486|AURCANA CORP|0.77
20101207|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101207|052528304|ANZBY|3634|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.03
20101207|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101207|052666104|ADAT|1000|AUTHENTIDATE HOLDING CORP|0.60
20101207|052777109|AUTO|256|AUTOINFO INC|0.63
20101207|052800109|ALV|70748|AUTOLIV INC|80.15
20101207|05329W102|AN|8968|AUTONATION INC|26.66
20101207|05330F106|AMAP|105|AUTONAVI HLDGS LTD SPON ADR (C|17.76
20101207|05334D107|AUXL|484|AUXILIUM PHARAMCEUTICALS INC|19.64
20101207|05334N105|AUXO|1200|AUXILIO INC|1.10
20101207|053467205|AOGN|118518|Avalon Oil and Gas, Inc. New C|.
20101207|053470100|AVARF|29124|Avalon Rare Metals, Inc. Ordin|4.17
20101207|053484101|AVB|2015|AVALONBAY COMMUNITIES INC|114.40
20101207|053495305|AVXT|7973|AVAX TECHNOLOGIES INC|0.05
20101207|05356Q200|AVNDF|258|AVENIR DIVERSIFIED INCOME TR T|6.15
20101207|05356X700|AVRW|111271|AVENTINE RENEWABLE ENG HLDGS I|25.21
20101207|053588109|AVEO|321426|AVEO PHARMACEUTICALS INC COM S|14.95
20101207|053611109|AVY|1853|AVERY DENNISON CORP|39.99
20101207|05366Y102|AVNW|1348|AVIAT NETWORKS INC COM STK (DE|4.67
20101207|053750105|AVGCF|2500|Avion Gold Corp. Ordinary Shar|1.54
20101207|053774105|CAR|8316|AVIS BUDGET GROUP, INC. (NEW) |14.67
20101207|05382A104|AV|107|AVIVA PLC ADR REP 2 ORD SHS (G|12.06
20101207|053906103|ASGMF|7684|AVINO SILVER & GOLD MINES LTD |2.10
20101207|054303102|AVP|162930|AVON PRODUCTS INC|29.28
20101207|054536107|AXAHY|770|AXA ADS (1 ORD SHS)|15.51
20101207|054540109|ACLS|2017|AXCELIS TECHNOLOGIES INC.|2.76
20101207|05461A108|AXVC|1273|AXIAL VECTOR ENGINE CORP|0.06
20101207|05461V102|AXMIF|25265|AXMIN INC|0.13
20101207|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.04
20101207|054937107|BBT|9214|BB&T CORPORATION|24.55
20101207|055000103|AZGS|800|AZTEC OIL & GAS INC|0.25
20101207|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.42
20101207|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.91
20101207|055185201|BACPRU|600|BAC CAPITAL TRUST IV|21.43
20101207|055187207|BACPRW|2147|BAC CAP TST I 7% CAP SECS|24.58
20101207|055189203|BACPRB|629|Bac Cap Tr X Cap Secs 6.25%|22.53
20101207|05523R107|BAESY|43|BAE SYS PLC SPONS ADR|20.42
20101207|055262505|BASFY|2405|BASF SE COMMON STOCK|79.79
20101207|05534B760|BCE|1499|BCE INC COM (NEW)|35.09
20101207|055384200|BFCF|5779|BFC FIN'L CP CL A|0.23
20101207|05539S206|BANFP|590|BFC CAP TR II CUMULATIVE TR PF|27.20
20101207|05539V209|BEOB|323|BEO BANCORP (OR)|12.00
20101207|05541T101|BGCP|1213|BGC PARTNERS INC CL A COM STK |7.93
20101207|055434203|BRGYY|22|BG GROUP PLC ADS(RP 5 ORD SHS)|99.37
20101207|05545E209|BBL|40900|BHP BILLITON P/C SPONS ADR|76.96
20101207|05548J106|BJ|2277|BJ'S WHOLESALE CLUB|46.89
20101207|05561Q201|BOKF|2591|BOK FINL CORP|50.48
20101207|055630107|BPT|1387|BP PRUDHOE BAY ROYALTY TR|114.10
20101207|055639108|BPZ|1953|BPZ RESOURCES INC COM STK|4.45
20101207|05564E106|BRE|1207|BRE PROPERTIES INC CL A|43.69
20101207|05564E601|BREPRD|225|BRE PROPERTIES INC PFD SER D|24.50
20101207|05566U108|BOFI|467|BOFI HOLDING, INC.|14.15
20101207|055662100|BSDM|5829|BSD MEDICAL CORP (DEL)|3.88
20101207|05577E101|BT|1098|BT GROUP PLC ADS ( 10 ORD SHS)|27.98
20101207|055921100|BMC|3910|BMC SOFTWARE, INC|45.73
20101207|056033103|BHH|205|B2B INTERNET HOLDERS TRUST|0.85
20101207|05606L100|BYDDY|25856|BYD Company Ltd Unsponsored AD|12.32
20101207|05633T209|BACPRC|201|BAC CAP TR XII GTD CAP SECS|23.97
20101207|056525108|BMI|110|BADGER METER INC|43.99
20101207|056752108|BIDU|10|BAIDU INC SPON ADR RPTNG ORD S|110.33
20101207|05709R103|BAJFF|183772|BAJA MINING CORP|1.16
20101207|057101107|BKBO|311|BAKBONE SOFTWARE INC VTG SHS|0.33
20101207|057224107|BHI|11257|BAKER HUGHES INC;COM USD1|55.41
20101207|057657108|BPWRF|10769|BALATON POWER INC|0.05
20101207|057665200|BCPC|772|BALCHEM CORP|32.24
20101207|057741100|BEZ|6000|BALDOR ELECTRIC COMPANY|63.26
20101207|057755209|BWINB|1437|BALDWIN & LYONS INC CL-B|22.97
20101207|058264102|BLD|604|BALDWIN TECH INC CL A|1.29
20101207|058498106|BLL|1480|BALL CORP|67.97
20101207|058516105|BTN|852|BALLANTYNE STRONG INC|7.01
20101207|058586108|BLDP|9841|BALLARD POWER SYS INC|1.40
20101207|05874B107|BYI|1397|BALLY TECHNOLOGIES, INC.|42.46
20101207|058785106|BLQN|3966|Balqon Corporation Common Stoc|0.70
20101207|05945F103|BANF|338|BANCFIRST CORP|41.51
20101207|05946K101|BBVA|6034|BANCO BILBAO VIZ ARGENTARA ADS|10.36
20101207|059460303|BBD|1359|BANCO BRADESCO ADS REP ONE PFD|20.25
20101207|059520106|BCH|6|BANCO DE CHILE ADS (REP 600 SH|87.72
20101207|05955K109|LDPP|500|LONDON PACIFIC & PARTNERS INC.|0.01
20101207|05964H105|STD|235041|BANCO SANTANDER SA|10.85
20101207|05965X109|SAN|803|BANCO SANTANDER-CHILE ADS|95.83
20101207|05967A107|BSBR|12851|BANCO SANTANDER BRASIL SA ADS |13.21
20101207|05969A105|TBBK|40|THE BANCORP BANK|8.81
20101207|059692103|BXS|4956|BANCORPSOUTH INC|13.91
20101207|05978R107|BTFG|3181|BANCTRUST FINANCIAL GROUP INC |2.52
20101207|060505146|BACWSA|15305|BK OF AMER CORP WARRANTS EXP 0|6.75
20101207|060505153|BACWSB|950|BK OF AMER CORP WARRANTS EXP 1|2.41
20101207|060505500|IKL|1230|BANK OF AMERICA CP 5.50% SUB N|23.50
20101207|060505567|BMLPRO|4600|BK OF AMERICA DEP SHS RPST 1/4|23.06
20101207|060505575|BMLPRN|1368|BK OF AMERICA DEP SHS RPSTG 1/|22.69
20101207|060505583|BMLPRL|250|BK OF AMERICA DEP SHS RPSTG|17.12
20101207|060505609|IKM|879|BANK OF AMER CP 5.875% SUB INT|24.20
20101207|060505617|BMLPRI|1|BK OF AMERICA DEP SHS RPSTG 1/|21.00
20101207|060505625|BMLPRH|1306|BK OF AMERICA DEP SHS RSPTG 1/|15.34
20101207|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.25
20101207|060505740|BACPRI|178|Bank Amer Corp Dep Sh Repstg 1|23.12
20101207|06052H353|SDA|110|BANK AMER CORP MRKT INDEX TARG|9.96
20101207|06052K281|SNK|20|BANK OF AMERICA CORP SPX CAPPE|10.39
20101207|06052K380|ACK|1500|BANK AMER CORP ACCELERATED RET|10.46
20101207|061605101|BCMXY|15|Bank of Communications Co Ltd |26.18
20101207|062401104|GRAN|949|BANK OF GRANITE CORP|0.48
20101207|062896105|BKYF|600|BK KY FINL CORP|17.60
20101207|063425102|BMRC|424|BANK MARIN (BANCORP|34.57
20101207|063750103|BKMU|1358|BANK MUTUAL CORP NEW|4.98
20101207|064058100|BK|1104|BANK OF NEW YORK MELLON CORP|27.99
20101207|064149107|BNS|5990|BANK OF NOVA SCOTIA (F)|55.87
20101207|06425J102|BCAR|233|BANK OF THE CAROLINAS CORP COM|2.41
20101207|06426M104|BACHY|123|Bank of China Ltd Beijing Unsp|13.27
20101207|065908600|BBX|35394|BANKATLANTIC BANCORP INC CL A |0.83
20101207|06643P104|BFIN|754|BANK FINANCIAL CORP|9.45
20101207|066470105|BNX|9980|BANKS.COM, INC.|0.18
20101207|06738C786|OIL|195|BARCLAYS BANK PLC IPATH EXCH T|25.13
20101207|06738E204|BCS|27013|BARCLAYS PLC ADS =4 ORDINARY U|16.69
20101207|06738G407|JJM|3136|BARCLAYS BK PLC IPATH DJ-UBS I|43.02
20101207|06739F101|JJC|519|BARCLAYS BK PLC IPATH DJ-UBS C|53.38
20101207|06739F119|JJN|665|BARCLAYS BK PLC IPATH DJ-UBS N|34.81
20101207|06739F176|GBB|1000|IPATH GBP/USD EXCHANGE RATE ET|42.13
20101207|06739F184|ERO|1400|IPATH EUR/USD EXCHANGE RATE ET|51.56
20101207|06739F291|INP|1000|BARCLAYS BANK PLC IPATH ETNS L|75.31
20101207|06739F390|BCSPR|1513|BARCLAYS BANK PLC ADR SER 2 RE|23.02
20101207|06739G851|JYN|308|BARCLAYS BK PLC IPATH JPY/USD |71.69
20101207|06739H206|JJA|1263|BARCLAYS BK PLC IPATH DJS-UBS |58.03
20101207|06739H230|JJS|486|BARCLAYS BK PLC IPATH DJ-UBS S|72.50
20101207|06739H248|JJP|1732|BARCLAYS BK PLC IPATH DJ-UBS P|81.61
20101207|06739H271|BAL|739|BARCLAYS BK PLC IPATH DJ-UBS C|66.04
20101207|06739H297|JO|2183|BARCLAYS BK PLC IPATH DJ-UBS C|56.26
20101207|06739H305|JJG|601|BARCLAYS BK PLC IPATH DJ-UBS G|49.50
20101207|06739H313|NIB|200|BARCLAYS BK PLC IPATH DJ-UBS C|44.00
20101207|06739H362|BCSPRD|585|Barclays Bank Plc Sponsored AD|25.54
20101207|06739H412|ICI|583|BARCLAYS BANK PLC, IPATH OPTIM|46.73
20101207|06739H511|BCSPRC|125|BARCLAYS BK PLC SPONSORED ADS |24.99
20101207|06740C261|VXX|90053|BARCLAYS BK PLC IPATH S&P 500 |40.55
20101207|06740C519|VXZ|23|IPATH S&P 500VIX MID TERM FUTU|68.02
20101207|06740H633|BXDD|2699|BARCLAYS SHORT D LEVERAGED S&P|30.60
20101207|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|67.91
20101207|06740L170|VZZ|2050|BARCLAYS BK PLC IPATH LE S&P 5|27.36
20101207|06740L444|DLBS|148|BARCLAYS BK PLC IPATH US 30 YR|50.49
20101207|06740L451|DTYS|500|BARCLAYS BK PLC IPATH US 10 YR|49.09
20101207|06740L477|STPP|10129|BARCLAYS BK PLC IPATH BARCLAYS|51.07
20101207|06740L485|FLAT|1973|BARCLAYS BK PLC IPATH BARCLAYS|48.72
20101207|06740L493|DTYL|250|BARCLAYS BK PLC IPATH US DURAT|50.66
20101207|06740L592|XXV|23064|BARCLAYS BANK PLC IPATH INV S&|32.45
20101207|06740P304|ROSA|5100|BARCLAYS|45.35
20101207|06740P502|RTSA|20800|BARCLAYS BK PLC IPATH SX RUSSE|43.85
20101207|06740P700|SFSA|25000|BARCLAYS BK PLC IPATH SX S&P 5|45.46
20101207|06740P866|EMSA|5300|BARCLAYS BK PLC IPATH SE MSCI |91.32
20101207|06740P882|MFSA|4300|BARCLAYS BK PLC IPATH SE MSCI |91.45
20101207|067597104|BKPG|3824779|BARK GROUP, INC. COM STK (NV) |.
20101207|067774109|BKS|53031|BARNES & NOBLE INC|14.69
20101207|067806109|B|2388|BARNES GROUP INCORPORATED|20.02
20101207|067901108|ABX|121362|BARRICK GOLD CORP|54.83
20101207|068463108|BBSI|671|BARRETT BUSINESS SVCS INC|16.04
20101207|06985P100|BAS|5000|BASIC ENERGY SERVICES, INC.|16.10
20101207|07011T306|BWTRQ|100|BASIN WATER INC COM STK|.
20101207|070203104|BSET|600|BASSETT FURNITURE IND INC|4.17
20101207|071813109|BAX|858|BAXTER INTL INC;COM USD1|49.49
20101207|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.12
20101207|072730302|BAYRY|310|BAYER AG SPONS ADR|76.46
20101207|072743206|BAMXY|143|Bayerische Motoren Werke AG Un|27.81
20101207|073176109|BTE|83331|BAYTEX ENERGY TRUST TR UNIT|44.01
20101207|07330X103|XELR|2053|BAZI INTERNATIONAL, INC COMMON|0.01
20101207|073302101|BEAV|122|BE AEROSPACE INC|37.79
20101207|073313108|BSRSF|5000|BE RES INC COM (CO)|0.62
20101207|07332U107|BBBC|80|BEACH BUSINESS BANK MANHATTAN |4.50
20101207|073578106|BEAC|1823|BEACON ENTERPRISE SOLUTIONS GR|0.40
20101207|073582108|BFED|510|BEACON FEDERAL BANCORP INC COM|11.11
20101207|073677106|BCON|46530|BEACON POWER CORP|0.24
20101207|073685109|BECN|1021|BEACON ROOFING SUPPLY, INC.|17.72
20101207|07380N104|BCEKF|7363|BEAR CREEK MINING CORPORATION |10.09
20101207|074014101|BBGI|121|BEASLEY BROADCAST GR INC CL-A |4.18
20101207|07556Q105|BZH|84|BEAZER HOMES USA INC|4.71
20101207|075571109|BEBE|1085|BEBE STORES INC|6.51
20101207|075811109|BEC|342|BECKMAN COULTER,INC.|57.94
20101207|075887109|BDX|134|BECTON DICKINSON & CO|80.85
20101207|075896100|BBBY|5026|BED BATH & BEYOND INC|45.79
20101207|07712Q205|BESE|487655|Beeston Enterprises Ltd. New C|.
20101207|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.13
20101207|077347300|BELFB|406|BEL FUSE INC CL B|23.48
20101207|077454106|BDC|421|BELDEN, INC COM|36.22
20101207|077884104|BCUFF|313|Bell Resources Corp Ordinary S|0.26
20101207|078314101|BLLXF|938|BELLATRIX EXPLORATION LTD ORDI|4.05
20101207|07986A100|BLUS|237101|BELLUS HEALTH INC COM SHS (CAN|0.06
20101207|07987A208|BTOW|1826|Belltower Entertainment Corp. |0.02
20101207|080555105|BLC|4314|BELO CORP SER A|6.40
20101207|08160H101|BHE|958|BENCHMARK ELECTRONICS INC|16.98
20101207|08173R104|BNCL|412|BENEFICIAL MUTUAL BANKCORP COM|7.88
20101207|081795403|BNGPY|400|BENETTON GRP S.P.A.ADS(2 ORD) |12.42
20101207|081909103|BFHJ|622598|BENEFICIAL HLDGS INC|.
20101207|082047200|BNHNA|983|BENIHANA INC CL-A|8.10
20101207|08373X109|BGMO|11905|BERGAMO ACQUISITION CORPORATIO|0.14
20101207|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.32
20101207|08449Q203|WRBPRA|791|BERKLEY WR CAP TRUST II GTD TR|24.70
20101207|084670702|BRKB|55|BERKSHIRE HATHWY INC(HLDG CO)B|80.38
20101207|084680107|BHLB|720|BERKSHIRE HILLS BANCORP INC|20.53
20101207|084690205|BIRPRA|57|BERKSHIRE INCM REALTY INC 9% S|25.40
20101207|085789105|BRY|106|BERRY PETROLEUM CO CL A|40.67
20101207|08651W104|BEYS|57500|BEST ENERGY SERVICES, INC. COM|0.04
20101207|088606108|BHP|14482|BHP BILLITON LIMITED ADS ( 2 O|88.73
20101207|08861P105|BYOC|9091|BEYOND COMMERCE, INC. COMMON S|0.02
20101207|088836309|BDVSY|1584|BIDVEST GROUP LTD SPON ADR NEW|45.95
20101207|089302103|BIG|6129|BIG LOTS INC.|28.57
20101207|08989Q100|BSGC|1533|BIGSTRING CORPORATION COM STK |0.02
20101207|090032103|BFLBY|55|BILFINGER BERGER SE UNSPONSORE|16.13
20101207|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101207|09057D104|BISU|320|BIO SOLUTIONS CORP COM|0.06
20101207|09057N102|BPTH|541|Bio-Path Holdings Inc Common S|0.41
20101207|090572207|BIO|637|BIO-RAD LABS CL A|96.52
20101207|09058V103|BCRX|3918|BIOCRYST PHARMACEUTICALS INC|4.92
20101207|09060J106|BDSI|72|BIODELIVERY SCIENCES INTL INC |2.72
20101207|09061G101|BMRN|2028|BIOMARIN PHARMACEUTICAL INC|27.31
20101207|09061H307|BMRA|100|BIOMERICA INC|0.37
20101207|09062F201|BHRT|6802|BIOHEART, INC. COM|0.39
20101207|09062Q108|BMGP|57|Biomagnetics Diagnostics Corpo|0.12
20101207|090621103|BONU|83664|BIONEUTRAL GROUP, INC. COM STK|0.42
20101207|09063H107|BMR|1087|BIOMED REALTY TRUST INC|17.65
20101207|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101207|09063P109|BNHLF|100|BIONICHE LIFE SCIENCES INC|1.43
20101207|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101207|09064K208|BPAC|21520|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20101207|09064M105|BIOD|40331|BIODEL INC COM STK (DE)|1.81
20101207|09064Y109|BIOF|169375|BIOFUEL ENERGY CORP, CMN STK (|1.64
20101207|09065A100|BLGO|9231|BioLargo, Inc. Common Stock|0.53
20101207|09065C106|BMSN|6138|Bio-Matrix Scientific Group, I|0.04
20101207|09065V203|BPAX|17289|BIOSANTE PHARMACEUTICALS INC|1.43
20101207|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101207|09067F107|BTEL|3200|BIOTEL INC|3.87
20101207|090678103|BSPM|70217|BIOSTAR PHARMACEUTICALS, INC C|2.85
20101207|09069N108|BIOS|4970|BIOSCRIP, INC.|4.50
20101207|090697103|BIREF|1000|BIRCHCLIFF ENERGY LTD NEW (CAN|9.57
20101207|09070K101|BSRC|7967|BioSolar, Inc. Common Stock|0.12
20101207|09070W105|BSHF|3266|Bioshaft Water Technology, Inc|0.06
20101207|09071B100|BIOC|51|BIOCLINICA, INC. COMMON STOCK |4.10
20101207|09071E104|BFAR|359|BIOPHARM ASIA INC COM STK (NV)|3.25
20101207|090881103|BMJ|17|BIRKS & MAYORS INC CL A VTG SH|1.34
20101207|090931106|BSTC|953|BIOSPECIFICS TECHNOLOGIES CORP|22.99
20101207|091727107|BITA|67915|BITAUTO HOLDINGS LTD SPONSORED|11.96
20101207|091901108|BITTF|41000|BITTERROOT RESOURCES LTD|0.12
20101207|091935502|BBBB|1847|BLACKBOARD INC|42.55
20101207|092113109|BKH|1727|BLACK HILLS CORPORATIONS|29.62
20101207|09227Q100|BLKB|461|BLACKBAUD INC|27.18
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20101207|09247C107|RNJ|465|BLACKROCK(NJ)INVT QUAL MUNI TR|11.90
20101207|09247E103|RNY|92|BLACKROCK(NY)INVT QUAL MUNI TR|14.30
20101207|092474105|BMT|3604|BLACKROCK INSURED MUNI TRM TR |10.10
20101207|092475102|BNA|13133|BLACKROCK INCOME OPPORTUNITY T|9.81
20101207|09248C106|BPK|4333|BLACKROCK MUNICIPAL 2018 TERM |15.71
20101207|09248F109|BFK|276|BLACKROCK MUNICIPAL INCOME TRU|12.72
20101207|09248J101|BNJ|206|BLACKROCK NEW JERSEY MUNICIPAL|13.90
20101207|09248K108|BLH|5026|BLACKROCK N.Y. MUNI 2018 TRM T|16.23
20101207|09248R103|BPS|199|BLACKROCK PENN STRT MNI TST|13.12
20101207|09248T109|BSD|1307|BLACKROCK STRATGC MNI TST SBI |12.21
20101207|09248X100|BBN|4140|BLACKROCK BUILD AMERICA BOND T|18.01
20101207|09249A109|BLJ|72|BLACKROCK NEW JERSEY MUNI BD T|14.45
20101207|09249H104|BBK|112|BLACKROCK MUNICIPAL BOND TR|14.18
20101207|09249K107|BIE|2240|BLACKROCK MUNICIPAL BOND INVES|14.02
20101207|09249L105|BZM|264|BLACKROCK MARYLAND MUNI BD TST|15.53
20101207|09249R102|BFY|1173|BLACKROCK NY MUNI INC TRUST II|14.46
20101207|09249U105|BSE|335|BLACKROCK NEW YORK MUNI INC QU|13.93
20101207|09249X109|BKK|78|BLACKROCK MUNI 2020 TERM TRUST|14.99
20101207|09250D109|BQY|246|BLACKROCK S&P QUALITY RANKINGS|13.28
20101207|09250E107|HIS|1000|BLACKROCK HIGH INCM SHS SHS BE|2.13
20101207|09250G102|BAF|365|BLACKROCK MUNI INC INVT QUAL T|13.56
20101207|09250M109|BFO|234|BLACKROCK FLORIDA MUN 2020 TER|14.18
20101207|09250N107|BDV|3757|BLACKROCK DIVIDEND ACHIEVERS T|10.09
20101207|09250W107|BME|2406|BLACKROCK HEALTH SCIENCES TRUS|26.93
20101207|092501105|BOE|913|BLACKROCK GLOBAL OPPORTUNITIES|18.57
20101207|092524107|BGY|1272|BLACKROCK INTERNATIONAL GROWTH|10.77
20101207|09253N104|MHD|134|BLACKROCK MUNI HOLDINGS FUND, |15.37
20101207|09253P109|MUH|533|BLACK ROCK MUNI HOLDINGS FUND |13.93
20101207|09253R105|MVF|2103|BLACKROCK MUNIVEST FUND, INC. |9.33
20101207|09253U108|BX|121|THE BLACKSTONE GROUP L.P. COM |13.96
20101207|09253W104|MYD|2975|BLACKROCK MUNI YIELD FUND, INC|13.39
20101207|09253Y100|MEN|5638|BLACKROCK MUNI ENHANCED FUND, |10.56
20101207|09254B109|BCF|7326|BLACKROCK REAL ASSET EQUITY TR|14.73
20101207|09254C107|MUE|400|BLACKROCK MUNIHLDGS QUAL FND I|12.60
20101207|09254E103|MYI|8294|BLACKROCK MUNIYIELD QUALITY FN|12.58
20101207|09254H106|APX|34|BLACKROCK APEX MUNI FUND INC. |8.68
20101207|09254J102|MUA|525|BLACKROCK MUNI ASSETS FUND, IN|11.92
20101207|09254L107|MUC|20504|BLACKROCK MUNIHLDGS CALIFORNIA|13.33
20101207|09254M105|MYC|384|BLACKROCK MUNI YIELD CALIFORNI|13.26
20101207|09254P108|MFL|408|BLACKROCK MUNIHLDGS INVST QUAL|13.37
20101207|09254V105|MIY|102|BLACKROCK MUNIYIELD MICHIGAN Q|14.00
20101207|09254X101|MUJ|538|BLACKROCK MUNIHLDGS NJ QUAL FN|14.10
20101207|09254Y109|MYJ|1731|BLACKROCK MUNI YLD NJ FUND INC|14.38
20101207|092546100|BQR|18|BLACKROCK ECOSOLUTIONS INVESTM|11.53
20101207|09255A100|MJI|1180|BLACKROCK MUNIYLD NJ QUALITY F|13.80
20101207|09255C106|MHN|1711|BLACKROCK MUNIHLDGS NY QUALITY|14.12
20101207|09255J101|PSW|981|BLACKROCK CREDIT ALLOCATION IN|9.37
20101207|09255P107|HYT|1|BLACKROCK CORP HIGH YLD FD VI |11.50
20101207|09255Q105|BHL|1812|BLACKROCK DEFINED OPPORTUNITY |13.71
20101207|09255W102|DVF|2385|BLACKROCK DIV INCM STRATEGIES |10.95
20101207|09255X100|FRA|376|BLACKROCK FLTG RT INCM STRATEG|14.74
20101207|09259M100|BWMS|800|Blackwater Midstream Corp. Com|0.70
20101207|093439107|BLAP|24973|BLAST APPLICATIONS INC COM STK|.
20101207|09348R300|ADRE|53|BLDRS EMERGING MKTS 50 ADR IND|47.08
20101207|093671105|HRB|20681|BLOCK H & R INC|13.02
20101207|093679108|BLOAQ|401592|BLOCKBUSTER INC CL-A|0.10
20101207|093679207|BLOBQ|21774|BLOCKBUSTER INC CL-BCOM STK|0.04
20101207|093698108|BDR|260|BLONDER TONGUE LABORATORIES|2.15
20101207|095180105|BLT|25|BLOUNT INTERNATIONAL (NEW)|16.14
20101207|09534T508|BCSI|1573|BLUE COAT SYS INC NEW|28.88
20101207|095395307|BDCO|69|BLUE DOLPHIN ENERGY CO NEW COM|2.32
20101207|095428108|BBLU|4299|BLUE EARTH, INC. COMMON STOCK |1.89
20101207|09548T106|BGEM|15|BLUE GEM ENTERPRISE COMMON STO|0.10
20101207|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101207|09578R103|NILE|526|BLUE NILE INC|54.71
20101207|095825105|BRBS|1000|BLUE RIDGE BANKCHARES INC(VA) |10.01
20101207|096227301|BFLY|1118|BLUEFLY INC COM STK|2.76
20101207|09624H109|BXC|1089|BLUELINX HOLDINGS INC.|3.68
20101207|09625Q108|BLSFY|466|Bluescope Steel Ltd Unsponsore|10.24
20101207|09656H209|BKPRF|2|BNY CAP V TR PFD SEC SER F|24.88
20101207|096627104|BWP|4997|BOARDWALK PIPELINE PARTNERS, L|30.69
20101207|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.84
20101207|096761101|BOBE|2374|EVANS BOB FARMS INC|32.88
20101207|096813209|BHKLY|80|BOC HONG KONG (HLDGS) LTD SPON|68.28
20101207|09689U102|BODY|175|BODY CENTRAL CORP COM STK|15.36
20101207|09746Y105|BZ|302|BOISE INC COM STK (DE)|7.73
20101207|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101207|09767T100|ACBR|784|BOLLENTE COMPANIES, INC. COMMO|0.55
20101207|097683106|BOLYY|260|Bolsas Y Mercados Espanoles SA|12.42
20101207|098003106|BDCG|4256|Bonds.Com Group Inc|0.16
20101207|098529308|BNSO|1335|BONSO ELECTRONICS INTL INC|1.50
20101207|098536105|BNPUF|102|BONAVISTA ENERGY TST F|28.34
20101207|099709107|BGP|3971|BORDERS GROUP INC|1.39
20101207|099724106|BWA|4570|BORGWARNER INC|66.27
20101207|100557107|SAM|475|BOSTON BEER CO INC (THE) CL-A |84.84
20101207|101119105|BPFH|10439|BOSTON PRIVATE FINL HLDGS INC |5.64
20101207|101137107|BSX|32095|BOSTON SCIENTIFIC CORP|6.68
20101207|101388106|EPAY|1730|BOTTOMLINE TECH INC DEL|19.52
20101207|10211F100|BVX|1215|BOVIE MEDICAL CORP|3.22
20101207|102590304|BOWE|1|BOWLES FLUIDICS CORP|2900.00
20101207|103304101|BYD|7096|BOYD GAMING CORP|9.88
20101207|104499207|BLEEQ|462|BRADLEES INC|.
20101207|104674106|BRC|421|BRADY CORP CL A|32.00
20101207|10526A101|BRNZ|1500|BRAND NEUE CORP. COMMON STOCK |0.29
20101207|105368203|BDN|4581|BRANDYWINE REALTY TST|11.07
20101207|105368500|BDNPRD|100|BRANDYWINE RLTY TR PFD SER D% |24.75
20101207|10552T107|BRFS|6841|BRF-BRASIL FOODS S.A. ADS (EA |15.82
20101207|10553M101|BTM|153|BRASIL TELECOM SA ADS (3MPFD) |21.69
20101207|10553M200|BTMC|165|BRASIL TELECOM SA SPONSORED AD|8.71
20101207|105666101|BRVO|6000|BRAVO! BRANDS INC. COM|.
20101207|10567B109|BBRG|1085|BRAVO BRIO RESTAURANT GROUP, I|18.66
20101207|105755201|BOBS|3400|BRAZIL FAST FOOD CORP.|8.01
20101207|105762108|BRZG|380|BRAZIL GOLD CORP|0.14
20101207|10620T204|BRZL|68700|BRAZOS INTL EXPL INC NEW COM S|0.10
20101207|106776107|BBEP|632|BREITBURN ENERGY PARTNERS, LP.|20.18
20101207|108035106|BDGE|126|BRIDGE BANCORP|23.56
20101207|10805W105|BUKRF|34200|Bridge Resources Corporation O|0.10
20101207|108441205|BRDCY|8613|BRIDGESTONE CORP. LTD ADR|39.86
20101207|108763103|BRID|1142|BRIDGFORD FOODS CORP|12.39
20101207|109043109|BGG|1109|BRIGGS & STRATTON CORP|19.26
20101207|109178103|BEXP|2280|BRIGHAM EXPL CO|27.61
20101207|109473405|CELL|3901|BRIGHTPOINT INC-NEW|8.50
20101207|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|44.77
20101207|109490102|BRD|4289|BRIGUS GOLD CORP COM STK|1.80
20101207|109696104|BCO|2116|BRINKS CO (THE)|26.14
20101207|110122108|BMY|2|BRISTOL MYERS SQUIBB COMPANY|25.89
20101207|11041N206|BSTK|2151|Brite-Strike Tactical Illumina|0.12
20101207|110419306|BAIRY|78|BRITISH AIRWAYS PLC|21.37
20101207|110828100|BTLCY|801|BRITISH LAND CO PLC SPONSORED |7.95
20101207|111013108|BSYBY|55|BRITISH SKY BRDCSTNG ADS (EACH|45.77
20101207|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|14.76
20101207|11130Q102|BBAN|8040|BROADBAND WIRELESS INT'L CORP |.
20101207|111320107|BRCM|16285|BROADCOM CORP CL-A|45.55
20101207|11133B409|BSFT|2969|BROADSOFT INC COM STK (DE)|24.44
20101207|11133T103|BR|7346|BROADRIDGE FINL SOLUTIONS INC |22.04
20101207|111444105|BYFC|3262|BROADWAY FINL CORP (DEL)|2.75
20101207|11161T108|BWEN|6457|Broadwind Energy, Inc. Common |2.00
20101207|112211107|BRNC|200|BRONCO DRILLING COMPANY, INC|5.06
20101207|112463104|BKD|600|BROOKDALE SENIOR LIVING INC CO|20.55
20101207|112585104|BAM|69|BROOKFIELD ASSET MANAGEMENT IN|31.08
20101207|112723101|BHS|557|BROOKFIELD HOMES CORPORATION|9.56
20101207|112900105|BPO|15897|BROOKFIELD PROPERTIES CORP|17.15
20101207|11373M107|BRKL|4547|BROOKLINE BANCORP INC DEL|10.48
20101207|114003304|BCKED|35|BROOKLYN CHEESECAKE & DESSERTS|1.01
20101207|114039100|BFSB|150|BROOKLYN FEDERAL BANCORP, INC.|1.55
20101207|114340102|BRKS|100|BROOKS AUTOMATION INC|8.18
20101207|115637100|BFA|209|BROWN-FORMAN CORP CL-A|69.95
20101207|115637209|BFB|282|BROWN-FORMAN CORP CL-B|70.02
20101207|115736100|BWS|1948|BROWN SHOE COMPANY INC|14.28
20101207|116794108|BRKR|2919|BRUKER CORPORATION COM|16.12
20101207|117043109|BC|18137|BRUNSWICK CORP|17.63
20101207|117665109|BMTC|844|BRYN MAWR BANK CORP|16.89
20101207|11776U300|BSQR|1604|BSQUARE CORPORATION NEW|6.89
20101207|11777J304|BTDG|6617|B2Digital, Inc. New Common Sto|.
20101207|118230101|BPL|792|BUCKEYE PARTNERS L.P. INT UNIT|66.46
20101207|118255108|BKI|1377|BUCKEYE TECHNOLOGY INC|19.91
20101207|118440106|BKE|1571|BUCKLE INC (THE)|38.04
20101207|119848109|BWLD|590|BUFFALO WILD WINGS INC|46.78
20101207|120076104|BBW|1828|BUILD-A-BEAR WORKSHOP INC|7.65
20101207|12008R107|BLDR|8569|BUILDERS FIRST SOURCE, INC.|1.73
20101207|12024P101|BULM|2441|BULLION MONARCH MNG INC COM ST|1.25
20101207|120458104|BLVT|3566|BULOVA TECHNOLOGY GROUP INC CO|0.05
20101207|120738406|BZLFY|79|BUNZL PLC ADS (RP 5 ORD SHS)|57.10
20101207|12082W204|BURBY|1941|BURBERRY GROUP PLC SPONSORED A|34.79
20101207|123720104|BUKS|250|BUTLER NATIONAL CORP|0.50
20101207|124651100|CCGGY|531|C & C GROUP PLC SPONSORED ADR |12.43
20101207|12466Q104|CFFI|126|C&F FINANCIAL CORP|20.50
20101207|12477X106|CAP|7|CAI INTERNATIONAL, INC.|20.15
20101207|12479G101|CBFV|800|CB FINANCIAL SERVICES INC|17.00
20101207|124805102|CBZ|1481|CBIZ INC COM|6.28
20101207|124830100|CBL|6557|CBL &ASSOCIATES PROPERTIES INC|17.51
20101207|124830506|CBLPRC|2050|CBL & ASSOC PPTYS INC DEPO SHS|24.72
20101207|124830605|CBLPRD|100|CBL & ASSOCIATES PROP, INC. DE|23.74
20101207|124857202|CBS|6850|CBS CORPORATION CLASS B COM NE|17.63
20101207|12497T101|CBG|10066|CB RICHARD ELLIS GROUP INC CL-|19.98
20101207|12502P102|CCMO|50|CC MEDIA HOLDINGS INC CL A COM|8.00
20101207|12503M108|CBOE|64|CBOE HLDGS INC COM STK (DE)|24.82
20101207|12507E102|CEXI|12298|CDEX INC CL A|0.05
20101207|12507Y108|CDCS|429|CDC SOFTWARE CORP ADR|6.07
20101207|125269100|CF|526|CF INDUSTRIES HOLDINGS, INC.|125.25
20101207|125405100|CGXEF|59148|CGX ENERGY INC|0.93
20101207|12541M102|CHG|30|CH ENERGY GRP INC(HOLDING CO) |47.64
20101207|12541W209|CHRW|81|C.H. ROBINSON WORLDWIDE INC NE|75.94
20101207|125509109|CI|60574|CIGNA CORP|37.56
20101207|125581801|CIT|53827|CIT GROUP INC NEW (DE)|41.65
20101207|12562M106|CKXE|200|CKX, INC.|4.26
20101207|12562N104|CKX|35|CKX LANDS, INC|12.15
20101207|12572Q105|CME|1398|CME GROUP, INC|312.83
20101207|125896100|CMS|996|CMS ENERGY CORP|18.63
20101207|125902106|CPY|173|C P I CORP|29.72
20101207|125919308|CVU|1047|CPI AEROSTRUCTURES INC|14.12
20101207|126117100|CNA|1698|CNA FINANCIAL CORP|27.12
20101207|126128107|CCNE|716|CNB FINL CORP (PA)|14.89
20101207|12613T100|CNBZ|6|CNB CORP MICHIGAN COM|9.50
20101207|126132109|CEO|1894|CNOOC LTD ADS (REP 100 CL H SH|235.26
20101207|126153105|CPL|1721|CPFL ENERGIA S.A.|73.89
20101207|12618M100|CPII|82|CPI INTERNATIONAL INC COM STK |19.28
20101207|12618T105|CRAI|1056|CRA INTERNATIONAL, INC|22.22
20101207|12626F105|CRMMF|43|CRH Medical Corp Ordinary Shar|1.34
20101207|12637N105|CMXHY|589|CSL Ltd Unsponsored ADR (Austr|17.88
20101207|126408103|CSX|4489|CSX CORP|64.00
20101207|12642X106|CTCM|3|CTC MEDIA INC COM STK|24.76
20101207|12645M107|CSRGY|119|CSR CORPORATION LIMITED UNSPON|30.02
20101207|12650A105|CTXV|60|CTX VIRTUAL TECH INC|1.30
20101207|126600105|CVBF|10531|CVB FINANCIAL CORP|8.19
20101207|126650100|CVS|105|CVS CAREMARK CORPORATION|32.52
20101207|12673P105|CA|9536|CA, INC.|24.14
20101207|126797208|PFH|120|CORP ASSET CABCO 7.62% 3/01/97|24.80
20101207|126804301|CAB|100|CABELA'S INCORPORATED|22.28
20101207|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101207|12686C109|CVC|660|CABLEVISION SYS CP NY GRP CL-A|32.94
20101207|127097103|COG|2890|CABOT OIL & GAS CORP|37.37
20101207|12738A101|CADE|1862|CADENCE FINANCIAL CORP COM|2.46
20101207|12738T100|CADX|2460|CADENCE PHARMACEUTICALS, INC C|7.64
20101207|127703106|CGLA|321|CAGLE'S CLASS A|8.50
20101207|12811R104|CLMS|476|CALAMOS ASSET MANAGEMENT, INC.|12.65
20101207|128117108|CHI|1246|CALAMOS CONV OPPORTUNITIES & I|12.95
20101207|128118106|CGO|3092|CALAMOS GLOBAL TOTAL RETURN FU|14.43
20101207|128126109|CAMP|300|CALAMP CORP|2.81
20101207|128246105|CVGW|5810|CALAVO GROWERS INC|24.15
20101207|12932K103|CALVF|134756|CALEDONIA MINING CORP|0.16
20101207|129584108|CFWFF|17272|CALFRAC WELL SERVICES LTD|32.11
20101207|12989A107|CALB|2998|CALIBRUS INC COM STK (NV)|0.50
20101207|130496102|COSB|200|CALIFORNIA OAKS ST BK THOUSAND|11.20
20101207|13054D109|CPKI|77|CALIFORNIA PIZZA KITCHEN INC|17.33
20101207|130872104|CALP|2264|CALIPER LIFE SCIENCES INC|6.03
20101207|13100M509|CALX|5597|CALIX , INC COMMON STOCK|15.48
20101207|131193104|ELY|24700|CALLAWAY GOLF CO|8.19
20101207|13123X102|CPE|3243|CALLON PETROLEUM CO|6.08
20101207|131347304|CPN|45|CALPINE CORPORATION COMMON STO|12.83
20101207|13169Q102|CALW|48|CALWEST BANCORP (CA)|1.25
20101207|131745101|CAK|442|CAMAC ENERGY INC COMMON STOCK |3.01
20101207|13201A107|ABCD|4701|CAMBIUM LEARNING GROUP, INC CO|3.19
20101207|132152109|CATC|1|CAMBRIDGE BANCORP|33.20
20101207|132618109|CAFI|1000|CAMCO FINL CORP|1.32
20101207|133034108|CAC|565|CAMDEN NATIONAL CORP|36.55
20101207|133131102|CPT|1756|CAMDEN PROPERTY TRUST SBI|52.30
20101207|13321L108|CCJ|121885|CAMECO CORP|37.79
20101207|13322V105|CIS|657|CAMELOT INFORMATION SYSTEMS IN|22.90
20101207|13342B105|CAM|17844|CAMERON INTERNATIONAL CORPORAT|50.82
20101207|134422609|CBLRF|440910|CAMPBELL RESOURCES INC NEW|.
20101207|134429109|CPB|31769|CAMPBELL SOUP CO CAPITAL|34.06
20101207|135083103|CNGZF|5|CANADA GOLD CORP ORD SHS (CDA)|0.14
20101207|136375102|CNI|14|CDN NATL RAILWAY FULLY PD SHS |66.57
20101207|136385101|CNQ|2973|CANADIAN NATURAL RESOURCES LTD|42.54
20101207|13645T100|CP|31|CANADIAN PACIFIC RAILWAY LTD|65.56
20101207|136471117|CANXF|4500|CANADIAN PHOENIX RES CORP ORD |1.35
20101207|13650V107|CQUTF|2500|CANADIAN QUANTUM ENERGY CRP(F)|0.36
20101207|136635109|CSIQ|1303|CANADIAN SOLAR INC. COM|13.82
20101207|136717832|CDUAF|193|CANADIAN UTILS LTD CL A|51.57
20101207|136802105|CZICF|90907|CANADIAN ZINC CORPORATION|0.68
20101207|136914108|CWFNF|50|CANADIAN WORLD FUND LTD|3.96
20101207|13739Y106|CDOUF|77200|CANDENTRE COOPER CORPORATION O|1.41
20101207|137576104|CFPZF|475|Canfor Corporation New Ordinar|10.50
20101207|137801106|CFW|42302|CANO PETROLEUM INC|0.33
20101207|138098108|CMN|5501|CANTEL MEDICAL CORPORATION|22.01
20101207|13811E101|CPHC|190|CANTERBURY PARK HLDS CORP|10.69
20101207|138763305|CNYCD|6|CANYON COPPER CORP. NEW COMMON|0.15
20101207|139594105|CPLA|590|CAPELLA EDUCATION COMPANY COM |60.51
20101207|139674105|CCBG|1658|CAPITAL CITY BK GROUP INC|12.44
20101207|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.00
20101207|139793103|CBKN|300|CAPITAL BANK CORP|2.94
20101207|140065202|CCOWQ|759|CAPITAL CORP OF THE WEST NEW|.
20101207|14018Y205|CGC|2140|CAPITAL GOLD CORP NEW COM STK |4.86
20101207|140288101|LSE|2003|CAPLEASE, INC|6.07
20101207|140288200|LSEPRA|389|CAPLEASE, INC 8.125% SER A CUM|24.68
20101207|14040H105|COF|8369|CAPITAL ONE FINANCIAL CORP|38.52
20101207|14040H139|COFWS|300|CAPITAL ONE FINANCIAL CORP|13.32
20101207|14041L204|COFPRB|2780|Capital One Cap II 7.5% Gtd En|25.58
20101207|14044R109|CRSVF|835|CAPITAL RESERVE CANADA LTD CL |.
20101207|140475104|CSU|1157|CAPITAL SENIOR LIVING CORP|6.87
20101207|140487109|CCRGY|1259|CAPITAL SHOPPING CENTRES GRP S|6.46
20101207|140501107|CSWC|109|CAPITAL SOUTHWEST CORP|100.00
20101207|14052H506|CT|541|CAPITAL TRUST, INC. CL-A|1.34
20101207|14056D105|CBC|23241|CAPITOL BANCORP LTD|0.73
20101207|14057C106|CFFN|100|CAPITOL FEDERAL FINANCIAL|23.61
20101207|14066K206|CAPI|194970|CAPRIUS, INC. NEW|0.06
20101207|14067E506|CMO|4477|CAPSTEAD MTG (NEW)|12.10
20101207|14068E109|CAPS|232|CAPSTONE THERAPEUTICS CORP COM|0.97
20101207|14074Y107|CCGI|13867|CAR CHARGING GROUP, INC. COMMO|0.59
20101207|14075T107|CPD|135|CARACO PHARMACEUTICAL LABS LTD|5.13
20101207|140781105|CRR|1822|CARBO CERAMICS INC|102.11
20101207|14115L106|CABN|19049|Carbon Sciences, Inc. Common S|0.06
20101207|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.09
20101207|14140U105|CDY|154|CARDERO RES CORP.|1.48
20101207|14141A108|CSCX|303664|CARDIAC SCIENCE CORP|2.32
20101207|14141R101|CRDC|2202|CARDICA INC|2.48
20101207|14159L103|BEAT|170|CARDIONET INC COM STK (CA)|4.24
20101207|14159W109|CGCP|300|CARDIOGENESIS CORPORATION CALI|0.28
20101207|14160X203|CGNH|338|CARDIOGENICS HLDGS INC COM STK|1.17
20101207|141665109|CECO|5943|CAREER EDUCATION CORP|18.67
20101207|14170T101|CFN|3007|CAREFUSION CORPORATION|23.34
20101207|141743104|CRVW|28484|CLEARVIEW COMMUNICATIONS, INC.|1.31
20101207|14218T105|CZMWY|55|CARL ZEISS MEDITEC AG UNSPNOSR|18.56
20101207|142339100|CSL|9100|CARLISLE COMPANIES INC|38.79
20101207|143130102|KMX|7869|CARMAX, INC.|34.45
20101207|143436400|CKEC|1003|CARMIKE CINEMAS INC - NEW|9.45
20101207|143658300|CCL|1500|CARNIVAL CORPORATION (PAIRED S|42.99
20101207|144577103|CRZO|2720|CARRIZO OIL & GAS INC.|32.79
20101207|145282109|CRRB|190|CARROLLTON BANCORP|4.51
20101207|147154207|CACBD|1014|CASCADE BANCORP NEW COM STK|6.66
20101207|147195101|CASC|739|CASCADE CORPORATION|46.21
20101207|147272108|CASB|46464|CASCADE FINANCIAL CORP|0.47
20101207|14738Y105|CSDT|900|CASCADE TECHNOLOGIES CORP COM |0.03
20101207|14739W207|CDIV|110615|Cascadia Investments Inc Commo|0.02
20101207|147448104|CWST|2383|CASELLA WASTE SYSTEMS INC|5.18
20101207|147485106|CSEY|470|CASEY CONTAINER CORP. COMMON S|0.32
20101207|147526107|CCPR|1422|CASEYCORP ENTERPRISES INC COM |0.35
20101207|14754D100|CSH|39191|CASH AMERICA INTERNATIONAL INC|37.06
20101207|14808P109|CASS|770|CASS INFORMATION SYSTEMS INC|36.91
20101207|148404106|CTIIF|1449|CASTILLIAN RES CORP|0.07
20101207|148452105|CHOD|200|CASTLE HOLDING CORP|0.03
20101207|148711302|CMRG|5385|CASUAL MALE RETAIL GROUP INC N|4.98
20101207|14888B103|CHSI|230|CATALYST HEALTH SOLUTIONS, INC|45.78
20101207|14888T104|CTLUF|5602|CATALYST PAPER CORPORATION ORD|0.17
20101207|14888U101|CPRX|500|CATALYST PHARMACEUTICAL PARTNE|0.99
20101207|149123101|CAT|1209|CATERPILLAR INC;COM USD1|89.20
20101207|149205106|CATO|1442|CATO CORP CL-A|29.38
20101207|14949R105|CIST|6290|CAUSEWAY ENTERTAINMENT CO. COM|0.01
20101207|14964V205|CAVO|40|CAVICO CORP NEW COM STK (DE)|2.07
20101207|14964W104|CVAT|520|CAVITATION TECHNOLOGIES, INC. |0.11
20101207|14965A101|CAVM|924|CAVIUM NETWORKS, INC (DELAWARE|39.56
20101207|149847105|CBEY|2638|CBEYOND INC COM STK|13.77
20101207|150185106|FUN|460|CEDAR FAIR DEP R L.P.|14.91
20101207|150602209|CDR|947|CEDAR SHOPPING CTRS INC NEW|6.07
20101207|150602308|CDRPRA|676|CEDAR SHOPPING CENTERS INC 8 7|25.02
20101207|150837409|CVM|19859|CEL-SCI CORPORATION|0.92
20101207|150838100|CGI|504|CELADON GROUP INC|14.84
20101207|150870103|CE|496|CELANESE CORPORATION SER A COM|39.49
20101207|150934503|CTIC|331150|CELL THERAPEUTICS INC COM STK |0.38
20101207|15100E106|CRA|5374|CELERA CORPORATION COM STK|6.05
20101207|15101Q108|CLS|1546|CELESTICA INC|9.26
20101207|151020104|CELG|17|CELGENE CORPORATION|55.55
20101207|15117B103|CLDX|1472|CELLDEX THERAPEUTICS, INC|4.21
20101207|15117L101|CYNX|7650|CELLYNX GROUP, INC. COMMON STO|0.02
20101207|15117N305|CLSN|582|CELSION CORP NEW|2.73
20101207|15118V116|CELHW|1200|CELSIUS HOLDINGS INC WTS EXP (|0.19
20101207|15118V207|CELH|261|CELSIUS HOLDINGS INC COM STK (|0.65
20101207|15135B101|CNC|71|CENTENE CORP DEL|23.97
20101207|15135U109|CVE|1337|CENOVUS ENERGY INC COM STK|32.21
20101207|15146E102|CLFC|450|CENTER FINL CORP CALIF|6.62
20101207|15189T107|CNP|6020|CENTERPOINT ENERGY, (HDG CO.) |15.66
20101207|15201P109|CSFL|160|CENTERSTATE BANKS INC COMMON S|7.94
20101207|15234Q108|EBRB|7933|ELETROBRAS CENTRAIS ADR (PRF) |16.78
20101207|153435102|CEDC|101309|CENTRAL EUROPEAN DIST CORP|26.94
20101207|153436100|CEE|41|CENTRAL EUROPE AND RUSSIA FUND|41.60
20101207|15346Q103|CFBK|835|CENTRAL FEDERAL CORP|0.75
20101207|153501101|CEF|13907|CENTRAL FD CDA LTD CL A|20.44
20101207|153527205|CENTA|246|CENTRAL GARDEN & PET COMPANY C|9.26
20101207|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101207|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|91.00
20101207|154760102|CPF|9558|CENTRAL PACIFIC FINANCIAL CORP|1.42
20101207|155123102|CET|765|CENTRAL SECURITIES CORP|21.25
20101207|155771108|CV|427|CENTRAL VT PUB SVC CORP|20.62
20101207|155792104|CVBK|13|CENTRAL VIRGINIA BNKSHARES INC|0.95
20101207|15639K300|CPYYY|1283|CENTRICA PLC SPONS ADR NEW|19.89
20101207|15643B106|TRUE|580|CENTRUE FINL CORP NEW|1.00
20101207|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101207|15670R107|CPHD|13847|CEPHEID|21.80
20101207|15670S105|CVO|1560|CENVEO INC|5.90
20101207|156700106|CTL|141744|CENTURYLINK,INC COMMON STOCK|43.81
20101207|156708109|CEPH|921|CEPHALON INC|65.49
20101207|15671G209|CEQXF|8500|CEQUENCE ENG LTD COM NEW (CDA)|2.08
20101207|156710105|CRDN|121|CERADYNE INC (CALIF)|27.80
20101207|156732307|CERP|5697|CEREPLAST INC COM STK (NV)|3.94
20101207|156782104|CERN|1287|CERNER CORP|91.91
20101207|157085101|CERS|2874|CERUS CORP|2.40
20101207|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101207|15911M107|CYOU|5030|CHANGYOU.COM LTD AMERICAN DEP |30.56
20101207|15941T106|CMGHY|240|CHAODA MODERN AGRICULTURE HLDG|39.47
20101207|159765106|CTHR|7218|CHARLES & COLVARD LTD|2.68
20101207|16112R101|CHRM|150|CHARM COMMUNICATIONS INC ADR R|9.81
20101207|161133103|CHRS|1235|CHARMING SHOPPES INC|3.60
20101207|16117M305|CHTR|295|CHARTER COMM INC DEL CL A COM |35.44
20101207|162825103|CKP|126|CHECKPOINT SYSTEMS INC|20.05
20101207|163072101|CAKE|99|CHEESECAKE FACTORY INC|32.76
20101207|163428105|CHTP|1748|CHELSEA THERAPEUTICS INT'L LTD|5.39
20101207|163572100|CEMI|3607|CHEMBIO DIAGNOSTICS INC|0.42
20101207|163893209|CHMT|500|CHEMTURA CORP COM STK|14.68
20101207|16411Q101|CQP|342|CHENIERE ENERGY PARTNERS, LP C|19.45
20101207|16411R208|LNG|2564|CHENIERE ENERGY INC|5.43
20101207|16444H102|CHKE|666|CHEROKEE INC|19.57
20101207|165167107|CHK|29|CHESAPEAKE ENERGY CORP|22.55
20101207|165167842|CHKPRD|64|CHESAPEAKE ENERGY CORP CONV PF|89.50
20101207|165240102|CHSP|3125|CHESAPEAKE LODGING TRUST COMMO|19.04
20101207|165303108|CPK|543|CHESAPEAKE UTILITIES CORP|38.39
20101207|166744201|CHEUY|1057|CHEUNG KONG HOLDINGS LTDADR|14.82
20101207|166774109|CHEV|206|CHEVIOT FINL CORP|9.27
20101207|167250109|CBI|1296|CHICAGO BRIDGE&IRON N.V. (NEW)|31.38
20101207|16875X204|CITC|14900|CHILDREN'S INTERNET, INC. (THE|0.01
20101207|16890A205|CELM|2211|CHINA ELEC MTR INC COM STK (DE|4.89
20101207|16890G202|CIL|3388|CHINA INTELLIGENT LIGHTING AND|2.80
20101207|16890L102|CNVP|500|CHINA ENVIRONMENTAL PROTN INC |1.70
20101207|16890T105|BORN|21112|CHINA NEW BORUN CORP ADR RPSGT|11.77
20101207|16890U102|CBLY|2800|CHINA BILINGUAL TECHNOLOGY & E|3.50
20101207|16890V100|KH|566|CHINA KANGHUI HOLDINGS SPONSOR|21.26
20101207|16890W108|CEHD|47|CHINA ELECTRONICS HOLDINGS, IN|6.13
20101207|168910206|CHNG|49197|China Natural Gas, Inc. New Co|5.41
20101207|168913101|CREG|30|China Recycling Energy Corpora|2.68
20101207|168919108|CICHY|7070|China Construction Bank Corpor|44.90
20101207|16934Q109|CIM|18795|CHIMERA INVESTMENT CORP COM|4.08
20101207|16936C108|CNAM|5826|CHINA ARMCO METALS INC COM STK|3.00
20101207|16936J103|CALI|227|CHINA AUTO LOGISTICS INC COM S|3.00
20101207|16936Y100|CBAK|129619|CHINA BAK BATTERY, INC|1.70
20101207|169362100|CHCG|4092|China 3C Group Common Stock|0.24
20101207|16937A200|CAGC|2311|CHINA AGRITECH INC NEW COM STK|11.80
20101207|16937B109|CHBT|17303|China-Biotics, Inc. Common Sto|11.71
20101207|16937L206|CHBO|2678|CHINA BIOPHARMA, INC. NEW COMM|.
20101207|16937R104|CEA|270|CHINA EASTERN AIRLINES LTD SPO|28.59
20101207|16937S102|CAEI|88086|CHINA ARCHITECTURAL ENGR INC C|0.50
20101207|169379104|JRJC|1013|CHINA FINANCE ONLINE CO. LTD A|7.14
20101207|16938C106|CBPO|8956|CHINA BIOLOGIC PRODUCTS INC CO|12.43
20101207|16938M104|CBBD|3675|China Broadband, Inc. Common S|0.04
20101207|16938P107|GRRF|2292|CHINA GRENTECH CORPORATION LIM|2.89
20101207|16938R103|CFSG|6273|China Fire & Security Group, I|7.22
20101207|16938U106|CHNUF|609|CHINA EDUCATION RESOURCES INC |0.50
20101207|16938Y207|CEU|8600|China Education Alliance, Inc.|3.25
20101207|169384203|CDII|307|CHINA DIRECT INDUSTRIES, INC C|1.32
20101207|16939M103|CHGY|2824|China Energy Corporation Commo|1.91
20101207|16939P106|LFC|2456|CHINA LIFE INSURANCE CO LTD AD|64.25
20101207|16939T108|CDSG|13520|China Dongsheng International,|0.12
20101207|16939V103|CHLN|478|China Housing & Land Developme|2.47
20101207|1694EN103|CMHHY|658|CHINA MERCHANTS HOLDINGS INTER|40.77
20101207|16940R109|CRHKY|148|CHINA RES ENTERPRS LTD ADR|8.53
20101207|169409109|ZNH|69|CHINA SOUTHERN AIRLN ADS(RP50 |34.70
20101207|16941G102|NEP|667|CHINA NORTH EAST PETROLEUM HLD|6.20
20101207|16941J106|CPSL|1192|CHINA PRECISION STEEL, INC. CO|1.51
20101207|16941P102|CSKI|58063|China Sky One Medical, Inc. Co|6.95
20101207|16941T104|CPHI|1300|China Pharma Holdings, Inc. Co|2.84
20101207|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.53
20101207|169418100|CMM|350|CHINA MASS MEDIA CORP SPNSD AD|3.12
20101207|16942A302|CSUAY|171|China Shenhua Energy Co Ltd Un|40.19
20101207|16942H109|SHZ|1335|China Shen Zhou Mining & Resou|3.75
20101207|16942J105|CSR|17135|CHINA SECURITY & SURVEILLANCE |5.16
20101207|169423100|CRTP|914|China Ritar Power Corp. Common|2.98
20101207|16943B200|CSGJ|1800|China Shuangji Cement Ltd New |0.49
20101207|16943C109|NPD|429|CHINA NEPSTAR CHAIN DRUGSTORE |3.38
20101207|16943F102|CSGH|110|China Sun Group High-Tech Co. |1.05
20101207|16943H108|CGDI|16000|CHINA GROWTH DEVELOPMENT, INC.|0.08
20101207|16943S104|CRPJY|11000|China Resources Power Holdings|26.90
20101207|16943T102|CAGM|11780|China Green Material Technolog|1.20
20101207|16943V206|CGYV|8560|CHINA ENERGY RECOVERY INC NEW |1.05
20101207|16943W105|CGA|8213|CHINA GREEN AGRICULTURE, INC C|8.13
20101207|16943Y101|CDKG|20000|CHINA DU KANG CO LTD COMMON ST|0.11
20101207|16944C108|CDBT|2632|CHINA DASHENG BIOTECHNOLOGY CO|0.09
20101207|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.63
20101207|16944J103|CHTL|4861|CHINA TEL GROUP INC. COMMON ST|0.14
20101207|16944S103|CRWOY|143|China Railway Group Ltd Unspon|17.46
20101207|16944U108|CNGL|640|CHINA NUTRIFRUIT GROUP LIMITED|2.87
20101207|16944W104|DL|819|CHINA DISTANCE|4.77
20101207|169442100|CCME|17737|CHINA MEDIAEXPRESS HOLDINGS IN|16.51
20101207|169446101|DFEL|3563|CHINA TMK BATTERY SYSTEM INC C|0.81
20101207|16945D204|CNYD|3380|CHINA YIDA HOLDING, CO. NEW CO|9.78
20101207|16945L107|CEDU|1881|CHINAEDU CORPORATION ADS|7.70
20101207|169453107|CTFO|219|China TransInfo Technology Cor|5.04
20101207|16946T109|CAST|129|ChinaCast Education Corporatio|7.76
20101207|169467107|CHDX|2000|CHINDEX INTL INC|16.44
20101207|16947Y107|CHYU|1734|China Youth Media, Inc Common |.
20101207|169476207|CVVT|15750|CHINA VALVES TECHNOLOGY INC NE|10.04
20101207|16948F107|CXDC|785|CHINA XD PLASTICS CO LTD COM S|5.39
20101207|16948K106|CHNC|2464|CHINA INFRASTRUCTURE CONSTRUCT|2.20
20101207|16948P105|CBEH|10845|CHINA INTEGRATED ENG INC COM S|7.80
20101207|16948W100|HGSH|931|CHINA HGS REAL ESTATE INC COM |3.40
20101207|169483104|CMED|5973|CHINA MEDICAL TECHNOLOGIES, IN|11.39
20101207|16949A206|CJJD|1188|CHINA JO-JO DRUGSTORES INC COM|4.68
20101207|16949B113|NKBP|844|CHINA NUOKANG BIO-PHARMACEUTIC|3.85
20101207|16949D101|CHC|663|CHINA HYDROELECTRIC CORP SPONS|7.36
20101207|16949H102|CNET|1474|CHINANET ONLINE HLDGS INC COM |3.90
20101207|16949U103|GDHI|54025|CHINA FOOD SVCS CORP COM STK (|.
20101207|16950L109|CNIT|824|CHINA INFORMATION|5.49
20101207|16950N105|IICN|10402|CHINA INTELLIGENCE INFORMATION|0.40
20101207|16950W105|XNY|233683|CHINA XINIYA FASHION LTD SPON |10.70
20101207|16951C108|MY|695|CHINA MING YANG WIND PWR GRP L|10.54
20101207|16951F101|CNWD|10|TO CHINA WOOD, INC. COMMON STO|1.65
20101207|169656105|CMG|1063|CHIPOLTE MEXICAN GRILL INC COM|241.06
20101207|170032809|CQB|1265|CHIQUITA BRANDS INTL (NEW)|12.56
20101207|171046105|CBK|3812|CHRISTOPHER & BANKS CORP|5.51
20101207|171077100|CDXC|92024|CHROMADEX CORPORATION COMMON S|1.56
20101207|171232101|CB|2675|CHUBB CORPORATION|58.75
20101207|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.35
20101207|17133Q106|CHT|2155|CHUNGHWA TELECOM CO LTD SPONSO|24.34
20101207|171334204|CCWF|637|Church & Crawford, Inc. Common|0.04
20101207|171340102|CHD|428|CHURCH & DWIGHT CO INC|67.40
20101207|171484108|CHDN|504|CHURCHILL DOWNS INC|40.68
20101207|17163B102|CBR|8280|CIBER INC.|3.60
20101207|171778103|CIOXY|1403|CIELO SA SPONSORED ADR (BRAZIL|8.97
20101207|171779309|CIEN|45244|CIENA CORP COM NEW|15.95
20101207|171798101|XEC|113|CIMAREX ENERGY CO|87.28
20101207|172062101|CINF|6376|CINCINNATI FINANCIAL CORP|30.65
20101207|172407108|CIDM|182|CINEDIGM DIGITAL CINEMA CORP.,|1.45
20101207|17243V102|CNK|133780|CINEMARK HLDGS INC (DE)|18.40
20101207|17273K109|CIR|723|CIRCOR INTERNATIONAL,INC|43.21
20101207|172737108|CCTYQ|970|CIRCUIT CITY STORES, INC.|.
20101207|17275R102|CSCO|7627|CISCO SYSTEMS;COM USD0.001|19.41
20101207|172755100|CRUS|5922|CIRRUS LOGIC INC|16.22
20101207|172908105|CTAS|5067|CINTAS CORP|28.10
20101207|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101207|172922106|CZNC|1066|CITIZENS & NORTHN CORP|15.23
20101207|172967101|C|642323|CITIGROUP|4.45
20101207|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|24.58
20101207|17306X102|CTRN|39|CITI TRENDS, INC.|23.19
20101207|173066200|CPRS|400|CITIGROUP CAP IX 6.0% TR PFD|22.54
20101207|17307Q205|CPRQ|13475|CITIGROUP CAP XI CAP SECS TRUP|24.06
20101207|17309E200|CPRO|200|CITIGROUP CAP XIV 6.875% GTD E|24.30
20101207|17310L201|CPRW|1|CITIGROUP CAP XVI GTD ENHANCED|23.46
20101207|17311H209|CPRE|2700|CITIGROUP CAP 6.35% ENHANCED T|23.51
20101207|17311U200|CPRF|9708|CITIGROUP CAP XIX ENHANCED TRU|25.01
20101207|174420109|CRBC|95070|CITIZENS REPUBLIC BANCORP INC |0.63
20101207|174615104|CZFS|57|CITIZENS FINL SERVICES INC|35.00
20101207|174715102|CIZN|667|CITIZENS HOLDING CO|18.73
20101207|177376100|CTXS|3730|CITRIX SYSTEMS INC|69.56
20101207|178566105|CYN|109|CITY NATIONAL CORPORATION|57.38
20101207|178677209|CTEL|493|CITY TELECOM (H.K.) LTD ADS|15.54
20101207|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101207|180489106|CLRT|406131|CLARIENT INC.|4.99
20101207|182873109|CGR|157462|CLAUDE RESOURCES INC (CDA)|1.57
20101207|18383M100|EEB|664|CLAYMORE GUGGENHEIM BRIC ETF|46.08
20101207|18383M308|WMCR|23105|CLAYMORE WILSHIRE MICRO-CAP ET|18.00
20101207|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|27.55
20101207|18383M506|CVY|1556|CLAYMORE GUGGENHEIM MULTI-ASSE|19.92
20101207|18383M548|BSCH|316|CLAYMORE GUGGENHEIM BULLETSHAR|21.16
20101207|18383M555|BSCG|62875|CLAYMORE GUGGENHEIM BULLETSHAR|21.06
20101207|18383M563|BSCF|377|CLAYMORE GUGGENHEIM BULLETSHAR|20.97
20101207|18383M571|BSCE|48280|CLAYMORE GUGGENHEIM BULLETSHAR|20.79
20101207|18383M613|RYJ|800|CLAYMORE GUGGENHEIM RAYMOND JA|20.36
20101207|18383M621|TAN|2076|CLAYMORE GUGGENHEIM SOLAR ENER|7.51
20101207|18383M662|UBD|241|CLAYMORE US CAPITAL MARKETS BO|56.00
20101207|18383M811|XGC|361|CLAYMORE GUGGENHEIM INTL SM CA|24.38
20101207|18383M860|LVL|179|CLAYMORE GUGGENHEIM S&P GLOBAL|14.60
20101207|18383Q135|CQQQ|5235|CLAYMORE GUGGENHEIM CHINA TECH|29.25
20101207|18383Q507|CGW|732|CLAYMORE GUGGENHEIM S&P GLOBAL|20.30
20101207|18383Q796|SEA|1619|CLAYMORE GUGGENHEIM SHIPPING E|28.74
20101207|18383Q804|HGI|3196|CLAYMORE GUGGENHEIM INTL|19.00
20101207|18383Q812|FAA|631|CLAYMORE GUGGENHEIM AIRLINE ET|41.43
20101207|18383Q838|FRN|905|CLAYMORE GUGGENHEIM FRONTIER M|24.31
20101207|18383Q853|HAO|767|CLAYMORE GUGGENHEIM CHINA SMAL|32.05
20101207|18383Q861|TAO|313|CLAYMORE GUGGENHEIM CHINA REAL|20.35
20101207|18383Q879|CUT|434|CLAYMORE GUGGENHEIM TIMBER IND|20.73
20101207|18385X104|GOF|354|CLAYMORE/GUGGENHEIM STRATEGIC |19.88
20101207|18449C401|CDTI|1833|CLEAN DIESEL TECHNOLOGIES INC |14.75
20101207|184496107|CLH|306|CLEAN HARBORS INC|76.90
20101207|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101207|18450P101|CCTC|57123|Clean Coal Technologies, Inc. |0.04
20101207|18451B101|EVCP|62190|CLEANTECH INNOVATIONS INC COM |5.50
20101207|18451C109|CCO|346|CLEAR CHANNEL OUTDOOR HOLDINGS|13.90
20101207|18467T104|CLRH|1054889|CLEAR-LITE HOLDINGS, INC COMMO|.
20101207|184692101|CEM|8233|CLEARBRIDGE ENERGY MLP FUND IN|21.29
20101207|18482P103|CLFD|4424|CLEARFIELD IN COM STK (MN)|3.38
20101207|18538Q105|CLWR|15193|CLEARWIRE CORP NEW CL A COM ST|6.17
20101207|185635109|CRGE|772|CLENERGEN CORPORATION COMMON S|1.93
20101207|18683K101|CLF|694053|CLIFFS NATURAL RES;COM STK USD|73.63
20101207|186904108|CFTN|6319|CLIFTON MINING CO (F)|0.33
20101207|18713J108|CFMSF|499|CLIFTON STAR RESOURCES INC (F)|5.23
20101207|188769103|CLVLY|10000|CLINUVEL PHARMACEUTICALS LTD S|1.61
20101207|189062102|CBGPY|76|CLOSE BROTHERS GROUP 25 P ORD |25.43
20101207|18913Y103|GLV|505|CLOUGH GLOBAL ALLOCATION FUND |15.60
20101207|18914C100|GLQ|50|CLOUGH GLOBAL EQUITY FUND BENE|14.95
20101207|189754104|COH|6430|COACH INC.|55.91
20101207|18977V102|CMEY|852|CMONEY INC COM STK (NV)|.
20101207|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101207|19041N100|CBCO|200|COASTAL BANKING CO INC|1.60
20101207|190432203|COCBF|8948|COASTAL CARIB O&M LTD US|0.05
20101207|190643106|COTE|812|COATES INTERNATIONAL, LTD COMN|0.27
20101207|19074V102|DHM|302|STRUCTURED OBLIGATION CORP (CO|24.52
20101207|19075F106|CIE|1143|COBALT INTL ENERGY INC (DE)|12.78
20101207|190897108|COBZ|100|COBIZ FINANCIAL INC (CO)|5.09
20101207|191042100|COBR|136|COBRA ELECTRONICS CORP|2.73
20101207|191098102|COKE|488|COCA-COLA BOTTLING CO.CONS.|58.52
20101207|191216100|KO|3002|COCA-COLA CO|63.99
20101207|191235100|CCOJY|1|Coca Cola West Co Ltd Unsponso|8.58
20101207|191459205|CHEOY|4220|COCHLEAR ORD PLC A$ 0.10 PAR U|38.82
20101207|192005106|CDXS|9101|CODEXIS INC COM STK (DE)|9.99
20101207|19238U107|CSA|3838|COGDELL SPENCER INC.|5.93
20101207|19239Y108|COGT|183026|COGENT INC|10.51
20101207|192448108|COGO|30|COGO GROUP INC COMMON STOCK|7.73
20101207|19247L106|RQI|3795|COHEN&STEERS QUALITY INC RLTY |8.99
20101207|19247R103|RFI|2565|COHEN&STEERS TOT RET REALTY FD|14.01
20101207|19247X100|RNP|306|COHEN & STEERS REIT & PFD INCO|14.73
20101207|192479103|COHR|633|COHERENT INC|44.66
20101207|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |16.45
20101207|19248P106|FOF|420|COHEN & STEERS CLOSED-END OPPO|13.45
20101207|19248U105|COHN|800|COHEN & CO INC (MD)|4.14
20101207|19248Y107|PSF|10254|COHEN & STEERS SELECT PFD & IN|25.00
20101207|19259P300|CSTR|1045|COINSTAR INC|65.68
20101207|194014106|CFX|60|COLFAX CORPORATION|17.34
20101207|19421W100|PSS|18342|COLLECTIVE BRANDS, INC COM (HL|19.99
20101207|195293105|CCPF|50|COLOMBIA CLEAN POWER & FUELS I|1.80
20101207|195872106|CLP|4497|COLONIAL PROPERTIES TRUST|18.55
20101207|19623P101|CBAN|5|COLONY BANKCORP INC|4.00
20101207|19624R106|CLNY|585|COLONY FINANCIAL, INC COMMON S|19.89
20101207|19647Y302|CGFIA|156175|COLORADO GOLDFIELDS INC CL A C|.
20101207|19842X109|STK|50|COLUMBIA SELIGMAN PREM TECH GR|19.30
20101207|198516106|COLM|41|COLUMBIA SPORTSWEAR CO|56.41
20101207|199836107|COMT|2|COMAMTECH INC COM STK (CDA)|2.25
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20101207|22004M101|COUV|3658|CORPORATE UNIVERSE, INC.|.
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20101207|22122P101|COSI|2|COSI INC|1.14
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20101207|22160N109|CSGP|2767|COSTAR GROUP INC|55.37
20101207|221737307|CWRN|4854|Cotton & Western Mining, Inc. |.
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20101207|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
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20101207|222795106|CUZ|4294|COUSINS PROPERTIES INC|7.71
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20101207|222862104|CVH|5755|COVENTRY HEALTH CARE INC|26.29
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20101207|224633107|CRDB|124|CRAWFORD & COMPANY CLASS-B|3.02
20101207|224916106|CIK|548|CREDIT SUISSE ASST MG INCM FD |3.64
20101207|225223304|CRAY|971|CRAY INC NEW|7.28
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20101207|225310101|CACC|200|CREDIT ACCEPTANCE CORP (MICH) |62.00
20101207|225313105|CRARY|20|Credit Agricole SA Unsponsored|6.61
20101207|225401108|CS|15616|CREDIT SUISSE GROUP, ADR|38.61
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20101207|225447101|CREE|1100|CREE INC|67.61
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20101207|225646108|CSNT|900|CRESCENT BANKING CO|0.03
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20101207|226553105|CXS|785|CREXUS INVESTMENT CORP COMMON |12.84
20101207|22662K207|CXPO|878|Crimson Exploration Inc. New C|3.70
20101207|22675T104|CSLI|488791|Critical Solutions Inc Common |.
20101207|227483104|CCRN|1270|CROSS COUNTRY HEALTHCARE INC|7.72
20101207|22763R101|CXZ|940|CROSSHAIR EXPLORATION & MINING|0.39
20101207|22765D100|CRDS|500|CROSSROADS SYSTEMS INC|0.93
20101207|22765U102|XTEX|100|CROSSTEX ENERGY LP|14.30
20101207|22765Y104|XTXI|223|CROSSTEX ENERGY INC|9.51
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20101207|22787P107|CRWG|5157|CROWDGATHER, INC. COMMON STOCK|1.20
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20101207|22834M206|CRWE|20665|Crown Equity Holdings Inc. New|0.01
20101207|228368106|CCK|379|CROWN HOLDINGS,INC.|31.97
20101207|228411104|CRWN|3805|CROWN MEDIA HOLDINGS INC CL-A |2.77
20101207|228769105|CRXL|146|CRUCELL N.V. ADS|31.47
20101207|228903100|CRY|1449|CRYOLIFE INC.|5.49
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20101207|229251103|CINT|25000|CRYSTAL INTL TRAVEL GROUP COM |.
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20101207|229678107|CBST|604|CUBIST PHARMACEUTICALS INC|21.50
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20101207|229899109|CFR|87|CULLEN/FROST BANKERS INC|56.37
20101207|230215105|CFI|1090|CULP INC.|10.43
20101207|230770109|CPIX|663|CUMBERLAND PHARMACEUTICALS INC|7.22
20101207|231082108|CMLS|2311|CUMULUS MEDIA INC CL-A|3.60
20101207|23127A107|CURX|7304|CURAXIS PHARMACEUTICAL CORP CO|0.74
20101207|23129U101|FXA|37552|CURRENCYSHARES AUSTRALIAN DOLL|99.07
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20101207|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|80.95
20101207|231631102|SRV|46315|THE CUSHING MLP TOTAL RETURN F|9.87
20101207|23246Y101|CYRD|7510|CYBERCORD INC|.
20101207|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101207|23248L107|CYDE|2306|CYBERDEFENDER CORPORATION COMM|2.46
20101207|23251P102|CYBX|10404|CYBERONICS INC|28.50
20101207|23252E106|CYBI|100|CYBEX INTERNATIONAL INC.|1.29
20101207|23254L108|CYCC|11023|CYCLACEL PHARMACEUTICALS INC C|1.68
20101207|232572107|CYMI|559|CYMER INC|41.64
20101207|232674507|CYPB|1128|CYPRESS BIOSCIENCE INC|4.08
20101207|23282B403|CYOE|4956|CYTOCORE, INC. NEW COMMON STOC|0.03
20101207|23282C401|CYRBY|213|CYRELA BRAZIL REALTY SA SPON A|259.19
20101207|232825109|CYGX|90141|CYTOGENIX INC|0.02
20101207|232828301|CYTR|700|CYTRX CORP|1.04
20101207|23283B204|GTF|2904|CYTOMEDIX INC COM NEW|0.47
20101207|23283K105|CYTX|14240|CYTORI THERAPEUTICS, INC. (DE)|5.20
20101207|23283M101|CYDY|707|CYTODYN, INC.|1.19
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20101207|23302X104|DLYT|7278|DAIS ANALYTIC CORP|0.29
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20101207|233153105|DCT|13658|DCT INDUSTRIAL TRUST INC COM|5.15
20101207|23319E107|DEIX|10100|DEI HLDGS INC NEW|0.87
20101207|23323G106|DGSE|900|DGSE COMPANIES INC|3.70
20101207|23325P104|DNP|7086|DNP SELECT INCOME FUND, INC.|9.95
20101207|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|11.80
20101207|23330F109|TBUS|150|DRI CORPORATION COMN STK|1.13
20101207|23331A109|DHI|10|DR HORTON INC|11.25
20101207|23332B106|DSPG|554|DSP GROUP INC|8.23
20101207|23333Q201|DTEPRA|120|DTE ENERGY TRUST I 7.80% GTD P|26.29
20101207|23334J107|DTF|468|DTF TAX-FREE INCOME INC|15.09
20101207|23334L102|DSW|100|DSW INC CL-A COM SHS|38.74
20101207|23335C101|DTSI|424|DTS, INC|48.42
20101207|233377407|DXPE|737|DXP ENTERPRISES INC-NEW|23.03
20101207|23338N104|KST|842|DWS STRATEGIC INCOME TRUST|12.92
20101207|23338T101|KSM|771|DWS STRATEGIC MUNI INCOME TRUS|12.30
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20101207|23339M204|DHG|1367|DWS HIGH INCOME OPPORTUNITIES |14.19
20101207|23339T209|DRP|1065|DWS RREEF WORLD REAL ESTATE FU|19.38
20101207|233407105|DCHAF|12908|DACHA STRATEGIC METALS,|0.37
20101207|233806306|DNPLY|64|DAI NIPPON PRINTING LTD JAPAN |12.96
20101207|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|75.27
20101207|233859404|DFIHY|118|DAIRY FARM INTL HLDGS LTD UNSP|45.00
20101207|233912104|DJCO|48|DAILY JOURNAL CORP (S.C.)|67.82
20101207|234062206|DWAHY|5|DAIWA HOUSE INDUSTRY LTD ADR|116.17
20101207|234064301|DSEEY|3601|DAIWA SECURITIES GROUP INC JAP|4.72
20101207|234067106|DJIFF|26500|DAJIN RESOURCES CORP|0.23
20101207|234263101|DKSC|280083|Dakshidin Corporation Common S|.
20101207|234264109|DAKT|107|DAKTRONICS INC|14.90
20101207|234311108|DJRT|4200|DALE JARRETT RACING ADVT INC|0.06
20101207|235851102|DHR|19743|DANAHER CORP|44.74
20101207|236277109|DANKY|13643|DANKA BUSINESS SYS PLC SPN ADR|.
20101207|23636T100|DANOY|629|Danone Sponsored ADR (France) |12.35
20101207|236363107|DNSKY|800|DANSKE BANK A/S SPONS ADR|13.29
20101207|23703P205|DARA|1276|DARA BIOSCIENCES INC COM STK (|2.33
20101207|23703Q104|DQ|166|DAQO NEW ENERGY CORPORATION SP|11.60
20101207|237194105|DRI|17083|DARDEN RESTAURANTS INC|50.11
20101207|237545108|DASTY|6|DASSAULT SYSTEMES SA ADR|72.73
20101207|237690102|DAIO|2112|DATA I O CORP|5.95
20101207|23808Q207|DIPGY|9|DATANG INTL PWR GENERATION CO |7.52
20101207|238108203|DRAM|1736|DATARAM CORP|2.02
20101207|238134100|DATA|6247|DATATRAK INTL INC|0.95
20101207|238565204|DLCR|38563|DAVID LOREN CORPORATION NEW CO|.
20101207|23918K108|DVA|17345|DAVITA INC.|73.40
20101207|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101207|239467103|DXR|6941|DAXOR CORPORATION|10.20
20101207|23962Q308|DSTI|1065|DAYSTAR TECH INC COM STK (DE) |1.86
20101207|240019208|DAYTL|24|DAYTON PWR< 3.75% PFD A|70.50
20101207|242309102|TRAK|1261|DEALERTRACK HOLDINGS, INC. COM|19.77
20101207|242370104|DF|273|DEAN FOODS CO|7.26
20101207|24242R108|DEAR|41883|DEARBORN BANCORP INC|1.53
20101207|24345Q106|DNPI|970|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101207|243537107|DECK|10200|DECKERS OUTDOOR CORP|83.11
20101207|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101207|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|1.15
20101207|24372A107|DPDW|5124|Deep Down, Inc. Common Stock|0.06
20101207|24379J200|DEER|228|DEER CONSUMER PRODUCTS, INC. N|11.41
20101207|244199105|DE|6204|DEERE & CO|79.04
20101207|244632105|DFNS|150|DEFENSE INDUSTRIES INTL INC|0.06
20101207|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101207|244866208|DEJ|3350|DEJOUR ENTERPRISES LTD NEW|0.32
20101207|24522P103|DLM|2865|DEL MONTE FOODS CO|18.73
20101207|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.14
20101207|245915103|DDF|23|DELAWARE INVTS DIVID & INCM FD|7.69
20101207|245916101|DGF|191|DELAWARE INVTS GLOB DIV &INCM |7.09
20101207|246060107|DEX|2343|DELAWARE ENHANCED GLOBAL DIVID|12.44
20101207|24610V103|VMM|1917|DEL MINN MUNI FD II|12.72
20101207|246101109|VCF|34|DELAWARE INVTS COLO MUN INCOME|13.30
20101207|24661P104|DCTH|47897|DELCATH SYSTEMS INC|10.71
20101207|246647101|DK|120|DELEK US HOLDINGS, INC.|7.42
20101207|246911101|DLIA|1680|DELIA*S INC|1.80
20101207|24702R101|DELL|317985|DELL INC|13.70
20101207|247131105|DFG|746|DELPHI FINANCIAL GRP CL-A|27.29
20101207|247131303|DFP|1510|DELPHI FINL GROUP, INC 7.376% |23.39
20101207|247368103|DLA|116|DELTA APPAREL INC|12.32
20101207|247734304|DLTZ|700|DELTA MUTUAL, INC. NEW COMMON |0.54
20101207|24778R308|DLTA|52|DELTA OIL & GAS, INC. NEW COMM|0.13
20101207|247850100|DEL|1996|DELTIC TIMBER CORPORATION|55.72
20101207|247916208|DNR|48894|DENBURY RESOURCES INC(HOLDING |19.59
20101207|24802R506|DMAN|50|DEMANDTEC INC COM STK NEW (DE)|10.24
20101207|24823A102|DNY|300|DENALI FUND INC (THE) COM STK |15.50
20101207|24872B100|DNZOY|19|DENSO CORP ADR|17.33
20101207|249030107|XRAY|142|DENTSPLY INTL INC|32.32
20101207|249906108|DSGX|32|DESCARTES SYSTEMS GP INC.|7.14
20101207|249908104|DEPO|388|DEPOMED,INC|5.43
20101207|25063G204|DSNY|2224|DESTINY MEDIA TECH INC-NEW|0.44
20101207|25065D100|DEST|567|DESTINATION MATERNITY CORP|37.43
20101207|25153U204|DUA|1500|Deutsche Bank Cap Fdg Tr VIII |23.12
20101207|25153Y206|DTT|282|DEUTSCHE BANK CAP FDG TR IX GU|23.45
20101207|25154A108|DTK|6129|Deutsche Bk Contingent Cap Tr |25.67
20101207|25154D102|DCE|39|DEUTSCHE BK CAP FDG TR X NONCU|25.20
20101207|25154H459|DPU|1885|POWERSHS DEUTSCHE BK AG LONDON|17.20
20101207|25154H475|DYY|686|POWERSHS DB AG LONDON BRH/DB C|9.27
20101207|25154H533|AGF|140|POWERSHS DB AGRICULTURE LONG E|19.40
20101207|25154H558|DAG|100|POWERSHARES DB AGRICULTURE DOU|12.45
20101207|25154H731|DGZ|1491|POWERSHS DEUTSCHE BK AG LONDON|15.10
20101207|25154H749|DGP|1701|POWERSHS DB BK AG LONDON BRH G|43.16
20101207|25154H756|DZZ|2112|POWERSHS DB AG LONDON BRH|7.95
20101207|25154K809|DTO|26391|POWERSHARES DB CRUDE OIL DOUBL|56.12
20101207|25154K866|OLO|674|POWERSHARES DB CRUDE OIL SHORT|13.30
20101207|251542106|DBOEY|485|Deutsche Boerse Ag Unsponsored|6.49
20101207|251561304|DLAKY|87|DEUTSCHE LUFTHANSA AG ADR|23.27
20101207|251566105|DTEGY|1060|DEUTSCHE TELEKOM AG ADS (1ORD)|13.12
20101207|25157Y202|DPSGY|27|DEUTSCHE POST AG SPONSORED ADR|16.66
20101207|251591103|DDR|15353|DEVELOPERS DIVERSIFIED RLTY CP|13.56
20101207|251591780|DDRPRI|800|DEVEL DIVERSIFIED RLTY CP DEP |24.32
20101207|251591822|DDRPRH|29|DEVELOPERS DIVERSIFIED RLTY CR|24.18
20101207|251591830|DDRPRG|300|DEVELOPERS DIV RLTY CP DEP SHS|24.95
20101207|25179M103|DVN|284|DEVON ENERGY CORP (NEW)|73.93
20101207|251893103|DV|578|DEVRY INC|43.88
20101207|25212W100|DEXO|5206|DEX ONE CORPORATION NEW COMMON|6.26
20101207|25239X107|DEYU|5000|DEYU AGRICULTURE CORP COM STK |3.10
20101207|25243Q205|DEO|1097|DIAGEO PLC(NEW)ADS (RP 4 ORD) |71.92
20101207|25245P106|DDXS|764|DIADEXUS, INC. COMMON STOCK|0.25
20101207|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101207|252603105|DMND|15905|DIAMOND FOODS, INC.|45.96
20101207|25264C101|DHFT|600|DIAMOND HILL FINANCIAL TRENDS |9.36
20101207|25264R207|DHIL|124|DIAMOND HILL INVSTMT GR INC NE|70.94
20101207|25271C102|DO|7263|DIAMOND OFFSHORE DRILLING INC |65.72
20101207|252784301|DRH|8613|DIAMONDROCK HOSPITALITY COMPAN|11.01
20101207|253393102|DKS|1092|DICK'S SPORTING GOODS INC|35.53
20101207|253651103|DBD|3476|DIEBOLD INC|30.56
20101207|253798102|DGII|901|DIGI INTERNATIONAL INC|10.00
20101207|25381B101|DMRC|74|DIGIMARC CORP COM STK|28.92
20101207|25383A200|DIGA|1207|DIGITAL ANGEL CORP COM STK (DE|0.40
20101207|25386D102|DGDM|287|DIGITAL DEVELOPMENT PARTNERS, |0.13
20101207|253862106|DPW|7278|DIGITAL POWER CORP|1.67
20101207|253868103|DLR|14403|DIGITAL REALTY TRUST|53.89
20101207|25388B104|DRIV|9878|DIGITAL RIVER INC.|36.86
20101207|253895106|DIGI|534|DIGITILITI INC COM STK (DE)|0.16
20101207|25400E102|DGTW|10|DigitalTown, Inc. Common Stock|2.70
20101207|254067101|DDS|1900|DILLARD'S INC|35.48
20101207|25429Q110|DIMEQ|2995|DIME BANCORP INC LITIG TRK WTS|0.41
20101207|254543101|DIOD|244|DIODES INCORPORATED|26.52
20101207|254546104|DNEX|104|DIONEX CORP|94.83
20101207|25459W102|TYH|179|DIREXION DAILY TECHNOLOGY BULL|43.06
20101207|25459W219|FCGS|460|DIREXION DAILY NATURAL GAS REL|26.68
20101207|25459W227|FCGL|757|DIREXION DAILY NATURAL GAS REL|54.66
20101207|25459W300|EDC|111779|DIREXION DAILY EMERGING MARKET|38.91
20101207|25459W318|TYP|34362|DIREXION DAILY TECHNOLOGY BEAR|25.30
20101207|25459W326|TZA|373717|DIREXION DAILY SMALL CAP BEAR |17.31
20101207|25459W334|DRV|2814|DIREXION SHS ETF REAL ESTATE B|19.48
20101207|25459W342|ERY|288690|DIREXION DAILY ENERGY BEAR 3X |25.35
20101207|25459W359|BRIS|80|DIREXION DAILY BRIC BEAR 2X SH|27.96
20101207|25459W367|BRIL|2641|DIREXION DAILY BRICK BULL 2X S|43.82
20101207|25459W375|INDZ|200|DIREXION DAILY INDIA BEAR 2X S|26.46
20101207|25459W391|RETS|1477|DIREXION DAILY RETAIL BEAR 2X |26.15
20101207|25459W417|RETL|660|DIREXION DAILY RETAIL BULL 2X |57.64
20101207|25459W441|SOXS|22665|DIREXION DAILY SEMICONDUCTOR B|16.42
20101207|25459W458|SOXL|586|DIREXION DAILY SEMICONDUCTOR B|50.08
20101207|25459W482|EDZ|48965|DIREXION DAILY EMERGING MARKET|21.73
20101207|25459W490|FAZ|9923351|DIREXION DAILY FINANCIAL BEAR |10.96
20101207|25459W516|FAS|3521270|DIREXION DAILY FINANCIAL BULL |24.35
20101207|25459W524|MWN|989|DIREXION SHS ETF TR DIREXION D|10.13
20101207|25459W540|TMF|12687|DIREXION DAILY 20+ YR TSY BULL|38.17
20101207|25459W557|TYO|2910|DIREXION DAILY 7-10 YR TSY BEA|43.01
20101207|25459W565|TYD|1153|DIREXION DAILY 7-10 YR TSY BUL|61.61
20101207|25459W599|TWOZ|161|DIREXION SHS DAILY 2 YR TSY BE|38.01
20101207|25459W649|LHB|1502|DIREXION SHS ETF DAILY LATIN A|18.74
20101207|25459W771|CZM|2962|DIREXION SHS ETF CHINA BULL 3X|48.30
20101207|25459W789|DZK|985|DIREXION DAILY DEVELOPED MARKE|65.16
20101207|25459W797|DPK|397|DIREXION DAILY DEVELOPED MARKE|9.00
20101207|25459W847|TNA|133603|DIREXION DAILY SMALL CAP BULL |66.12
20101207|25459W854|BGZ|116904|DIREXION DAILY LARGE CAP BEAR |9.60
20101207|25459W862|BGU|30275|DIREXION DAILY LARGE CAP BULL |65.56
20101207|254668106|DSCO|4132|DISCOVERY LABORATORIES INC|0.18
20101207|25470F104|DISCA|1372|DISCOVERY COMMUNICATIONS INC S|42.89
20101207|254709108|DFS|394|DISCOVER FINANCIAL SERVICES|19.04
20101207|25475V104|DESCQ|1066|DISTRIBUTED ENERGY SYS CORP|.
20101207|25490A101|DTV|2865|DIRECTV CL A COM STK (DE)|40.35
20101207|254932304|DMGM|1492|DISTRIBUTION MGMT SVCS INC COM|0.03
20101207|25536K303|DVNTF|335|DIVERSINET CORP|0.48
20101207|25536L202|DGIN|2905|Diversity Group International,|0.17
20101207|255402406|DVINQ|41|DIVINE INC CL-A|.
20101207|255405102|DSKX|2424|DIVINE SKIN INC COM STK (FLA) |0.36
20101207|256135203|RDY|436|DR. REDDY'S LABORATORIES ADS|41.12
20101207|25659P402|DM|225|DOLAN COMPANY COMMON STOCK|14.80
20101207|256603101|DOLE|1039|DOLE FOOD CO INC NEW CMN STK (|10.01
20101207|256664103|DLLR|100|DOLLAR FINANCIAL CORP|27.91
20101207|256746108|DLTR|1669|DOLLAR TREE INC COM STK HOLDIN|55.04
20101207|257455105|DMNM|65|DOMINION MINERALS CORP COMMON |0.03
20101207|257457309|DMNOY|501|DOMINION MINING LTD ADR SPONSR|3.08
20101207|25746Q108|DOM|734|DOMINION RES BLACK WARRIOR TR |15.60
20101207|25746U109|D|5|DOMINION RESOURCES,INC(NEW)|42.04
20101207|25754A201|DPZ|3|DOMINO'S PIZZA INC COM STK|14.84
20101207|257559203|UFS|13501|DOMTAR CORP COM NEW (DE)|81.69
20101207|257569103|DQJCY|142|Don Quijote Co Ltd Unsponsored|89.71
20101207|257701201|DGICA|284|DONEGAL GROUP INC. CL-A|15.31
20101207|257701300|DGICB|18|DONEGAL GROUP INC CL-B|17.27
20101207|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101207|25811P886|DRL|16495|DORAL FINANCIAL CORPORATION (N|1.38
20101207|258114305|DRLY|1035|DORAL ENERGY CORP NEW COM STK |0.05
20101207|258128107|DRIFF|2234|DORATO RESOURCES INC ORDINARY |1.29
20101207|25822C205|DIIBF|86|DOREL INDS INC SUBORD VTG CL-B|33.89
20101207|258278100|DORM|26|DORMAN PRODUCTS INC COM STK|46.78
20101207|25848T109|HILL|1391|DOT HILL SYSTEMS CORP|1.80
20101207|258570209|DBLE|1831|DOUBLE EAGLE PETROLEUM CO|5.13
20101207|258570407|DBLEP|1200|DOUBLE EAGLE PETE COMPY SER A |25.55
20101207|25960P109|DEI|2884|DOUGLAS EMMETT, INC. COM|17.16
20101207|25960R105|PLOW|683|DOUGLAS DYNAMICS, INC COM STK |15.13
20101207|259676104|DLKM|640|DOUGLAS LAKE MINERALS INC.|0.32
20101207|25985P100|DVAR|4985|DOVARRI INC COMMON STOCK (NV) |0.05
20101207|260003108|DOV|3317|DOVER CORP|57.46
20101207|26138E109|DPS|8232|DR PEPPER SNAPPLE GROUP, INC|36.88
20101207|26139C102|RMGX|7758|DPOLLUTION INTERNATIONAL INC. |0.72
20101207|26144G106|DKGR|504|Drake Gold Resources, Inc. Com|.
20101207|26144M103|DRWI|7565|DRAGONWAVE INC COMMON|8.10
20101207|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101207|261570105|DBRN|952|DRESS BARN INC|25.88
20101207|261608103|DRC|754|DRESSER-RAND GROUP INC|41.93
20101207|26168L205|DW|4456|DREW INDUSTRIES INC|21.87
20101207|261932107|LEO|1928|DREYFUS STRATEGIC MUNICIPAL|7.99
20101207|261983209|DRJ|524|Dreams, Inc. New Common Stock |2.70
20101207|26200S101|DHF|3987|DREYFUS HIGH YIELD STRATEGIES |4.57
20101207|26201R102|DMF|3331|DREYFUS MUNICIPAL INCOME|9.00
20101207|26202F107|DSM|524|DREYFUS STRATEGIC MUM BD FD|7.75
20101207|262241102|DSCM|880|DRUGSTORE.COM INC|1.75
20101207|263534208|DDPRA|66|DU PONT DE NEMOURS $3.50PFD|71.26
20101207|26432K108|DUC|2741|DUFF & PHELPS UTIL CORP BD TR |11.90
20101207|26433B107|DUF|6|DUFF & PHELPS CORP CL A COM ST|15.39
20101207|264411505|DRE|7448|DUKE REALTY CORP|11.33
20101207|26483E100|DNB|967|THE DUN & BRADSTREET CORP|77.70
20101207|265026104|DEP|2480|DUNCAN ENERGY PARTNERS L P COM|32.11
20101207|265269209|DPMLF|300|DUNDEE PRECIOUS METALS INC|10.06
20101207|265338509|DUNR|12700|DUNE ENERGY INC NEW|0.39
20101207|266043108|DGW|8830|DUOYUAN GLOBAL WTR INC SPONSOR|12.55
20101207|26605B109|DYP|3600|DUOYUAN PRINTING, INC COMMON|2.86
20101207|26613Q106|DFT|1699|DUPONT FABROS TECHNOLOGY INC C|22.89
20101207|266605104|DRRX|4545|DURECT CORPORATION|3.04
20101207|26746E103|DYAX|6506|DYAX CORPORATION|2.20
20101207|267475101|DY|300|DYCOM INDS INC|13.75
20101207|26784F103|DDMX|44|DYNAMEX INC|24.16
20101207|268024106|DYNVE|4587|DYNAMIC VENTURES CORP COM STK |0.40
20101207|26813U105|DNYFF|470700|DYNASTY GAMING INC ORDINARY SH|0.06
20101207|268158102|DVAX|17133|DYNAVAX TECHNOLOGIES CORP|2.01
20101207|26817F104|DVOX|536|DYNAVOX INC CL A COM STK (DE) |4.22
20101207|26817G300|DYN|6132|DYNEGY INC (DELAWARE) COM|5.24
20101207|26817Q506|DX|441|DYNEX CAPITAL INC (NEW)|10.59
20101207|26830P105|ECUXF|45719|ECU SILVER MINING INC|1.36
20101207|268311107|EDAP|33|EDAP TMS S.A. SPONS ADR|3.93
20101207|26844P109|EFTB|500|EFT BIOTECH HOLDINGS, INC. COM|1.22
20101207|268461100|EEG|3550|EGA EMERGING GLB SHS DJ EMRG M|26.89
20101207|268461506|EFN|200|EGA EMERGING GBL SHS DJ EMG MK|25.53
20101207|268461779|ECON|121675|EMERGING GLB SHS DJ EMERGING M|22.85
20101207|268461811|SCIN|785|EMERGING GLOBAL SHARES INDXX I|21.91
20101207|268461829|BRXX|10239|EMERGING GLOBAL SHARES INDXX B|24.47
20101207|268461837|CHXX|9346|EMERGING GLOBAL SHARES INDXX C|21.46
20101207|268461845|INXX|8761|EGA EMERGING GLOBAL SHS TR IND|20.57
20101207|268487303|EFIRD|1|EGPI FIRECREEK, INC.|0.01
20101207|268648102|EMC|3465|EMC CORPORATION|21.99
20101207|26874R108|E|114705|ENI SPA ADS (EC REPTG 2 ORD SH|42.06
20101207|26875P101|EOG|5842|EOG RESOURCES,INC|94.38
20101207|26876F102|XNGSY|200|ENN ENERGY HOLDINGS LTD UNSPON|80.03
20101207|26877P109|EOSI|11712|EOS INTERNATIONAL INC|.
20101207|26884F102|ESBF|549|E S B FINL CORP|14.87
20101207|26884J104|ERHE|3499|ERHC ENERGY INC.|0.20
20101207|26884K101|ERFW|220003|ERF WIRELESS INC|0.02
20101207|268948106|EGBN|788|EAGLE BANCORP INC (MD)|13.48
20101207|26913L104|ESPI|35000|ESP RES INC COM STK (NV)|0.14
20101207|26922V101|PPLT|600|ETFS PLATINUM TR SHS BEN INT|171.60
20101207|26922W109|GLTR|1670|ETFS PRECIOUS METALS BASKET TR|87.40
20101207|26922X107|SIVR|315658|ETFS SILVER TR SHS|30.14
20101207|26922Y105|SGOL|58793|ETFS GOLD TR SH|141.85
20101207|26923A106|PALL|30251|ETFS PALLADIUM TR SHS BEN INT |75.61
20101207|269246401|ETFC|1232|E-TRADE FINL CORP COM STK (DE)|15.64
20101207|26926V107|EVEP|674|EV ENERGY PARTNERS, LP COM UNI|39.70
20101207|269437208|EAGB|22|EAGLE BROADBAND INC COM NEW|.
20101207|269451100|GRF|240|EAGLE CAPITAL GROWTH FUND INC |6.31
20101207|269906202|EGPLF|9460|EAGLE PLAINS RESOURCES LTD|1.08
20101207|27004B104|EFRDF|19907|EAGLEFORD ENERGY INC COM SHS (|1.98
20101207|270046105|EWDYF|54615|EAGLEWOOD ENERGY INC ORD SHS (|0.76
20101207|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101207|270321102|ELNK|663|EARTHLINK INC|8.99
20101207|275572105|ETFS|310|EAST TEXAS FINL SVCS INC|10.50
20101207|276317104|EML|254|EASTERN CO|18.00
20101207|276534104|EIHI|285|EASTERN INSURANCE HOLDINGS INC|11.18
20101207|276855103|ELRFF|170|EASTERN PLATINUM LTD ORD SHS (|1.71
20101207|27724D109|ETFLF|17500|EASTFIELD RES LTD|0.10
20101207|277276101|EGP|1222|EASTGROUP PROPERTIES INC|40.86
20101207|277432100|EMN|500|EASTMAN CHEMICAL CO|82.15
20101207|277461109|EK|7883|EASTMAN KODAK CO|4.67
20101207|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.27
20101207|277858106|ESIC|5778|EASYLINK SVCS INTL CORP CL A C|4.50
20101207|278058102|ETN|100|EATON CORP|99.75
20101207|27826D106|EMI|329|EATON VANCE MICH MUNI INC TST |11.93
20101207|27826E104|MMV|1868|EATON VANCE MASS MUNI INC TST |13.99
20101207|27826G109|EVO|2803|EATON VANCE OHIO MUNI INC TST |13.37
20101207|27826S103|EVF|5550|EATON VANCE SR INCM TST SBI|7.10
20101207|27826T101|EVP|800|EATON VANCE PENN MUNI INC TST |12.65
20101207|27826U108|EVN|10092|EATON VANCE MUNI INC TRUST SBI|11.92
20101207|27826V106|EVJ|1553|EATON VANCE NJ MUNI INC TST|13.34
20101207|278265103|EV|30967|EATON VANCE CORP NON-VTG|30.90
20101207|27827Y109|ENX|500|EATON VANCE NY MUNI BOND|12.46
20101207|27828A100|EVM|1666|EATON VANCE CALIF MUNI BOND|11.43
20101207|27828C106|EIA|1234|EATON VANCE CALF MUNI BD FD II|11.36
20101207|27828K108|MAB|139|EATON VANCE MASS MUNI BD FD|13.63
20101207|27828L106|EIO|839|EATON VANCE|13.61
20101207|27828N102|ETY|72|EATON VANCE TAX MANAGED DIVERS|11.63
20101207|27828R103|EMJ|1200|EATON VANCE NJ MUNI BD FD|14.04
20101207|27828T109|NYH|23|EATON VANCE NY MUNI BD FD II|12.95
20101207|27829L105|EOT|2551|EATON VANCE NATL MUN OPPORTUNI|19.85
20101207|27829M103|EXD|3112|EATON VANCE TAX ADVTGE BD OPT |17.89
20101207|278614201|EBCOY|75|EBARA CORP ADR|45.14
20101207|278642103|EBAY|1608|EBAY INC|29.49
20101207|278715206|EBIX|559|EBIX INC|22.55
20101207|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.03
20101207|27875T101|ECHO|1127|ECHO GLOBAL LOGISTICS INC COM |11.35
20101207|27876L107|ECTE|190|Echo Therapeutics, Inc. Common|1.17
20101207|27877C106|EHMI|117500|Echo Metrix, Inc. Common Stock|0.06
20101207|27885H105|EOPIQ|651|ECO2 PLASTICS, INC. COMMON STO|.
20101207|278865100|ECL|1728|ECOLAB INC|47.04
20101207|278878103|EEI|247|ECOLOGY & ENVIRONMENT INC CL A|12.75
20101207|27888A107|ECOS|828|Ecolocap Solutions Inc Common |0.02
20101207|27888K105|EXRG|10640|ECOLOGIX RESOURCE GRP INC COM |.
20101207|27922X105|ESPH|940|Ecosphere Technologies, Inc. C|0.52
20101207|27922Y202|ECTY|775|ECOTALITY INC COMMON STOCK (NV|3.86
20101207|28027T106|EGIL|4380|Edgetech International, Inc. C|.
20101207|280358102|EDGW|136|EDGEWATER TECH INC|2.72
20101207|281020107|EIX|3439|EDISON INTERNATIONAL|38.23
20101207|28140M103|EDMC|72672|EDUCATION MGMT CORP NEW COM ST|14.04
20101207|281479105|EDUC|429|EDL DEVELOPMENT CORP DEL|6.90
20101207|28225C806|EGAN|1897|EGAIN COMMUNICATIONS CORPORATI|1.35
20101207|28238P109|EHTH|2000|EHEALTH, INC. COM STK|15.18
20101207|282812106|ECPN|7136|EL CAPITAN PRECIOUS METALS INC|0.49
20101207|283284107|EMLL|1396325|EL MANIEL INTERNATIONAL, INC. |.
20101207|284902103|EGO|20212|ELDORADO GOLD CORP (NEW)|18.83
20101207|285039103|ECIFY|43|Electricite de France SA Unspo|8.45
20101207|285409108|ELMD|338|ELECTROMED INC COM|3.47
20101207|285835104|ESNR|3876|ELECTRONIC SNOR TECHNOLOGY, IN|0.05
20101207|286082102|EFII|3993|ELECTRONICS FOR IMAGING INC|13.87
20101207|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|6.12
20101207|286202205|ETAK|135952|Elephant Talk Communications, |2.72
20101207|28658N402|EEGI|2600|ELINE ENTERTAINMENT GROUP INC |.
20101207|28660G106|RDEN|166|ELIZABETH ARDEN INC|22.68
20101207|288522303|EFC|551|ELLINGTON FINL LLC (DE)|22.40
20101207|288853104|PERY|245|PERRY ELLIS INT'L INC|27.67
20101207|289074106|ECF|12765|ELLSWORTH FUND LTD|7.17
20101207|290138205|LONG|235|ELONG, INC. AMERICAN DEPOSITAR|17.18
20101207|29015T108|ELRA|1633|Elray Resources, Inc. Common S|0.01
20101207|290151307|ELOY|1|ELOYALTY CORP NEW|6.22
20101207|290160100|ELRNF|6|ELRON ELECTR INDS LTD ORD|4.96
20101207|29078T102|EMXC|88|EMAX HOLDINGS CORPORATION|.
20101207|29081M102|ERJ|5208|EMBRAER-EMPRESA BRASILEIRA DE |29.65
20101207|29081P204|AKOA|177|EMBOTELLADORA ANDINA S.A.SER-A|24.69
20101207|29081P303|AKOB|78|EMBOTELLADORA ANDINA S.A. S-B |30.83
20101207|290846104|EMKR|1135|EMCORE CORP|1.57
20101207|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101207|29089G107|EMDY|53500|EMERALD DAIRY INC. COMMON STOC|1.20
20101207|29089V203|LZR|2000|EMERGENT GROUP INC (NEW)|6.49
20101207|29100P102|EMS|30|EMERGENCY MEDICAL SERVICES COR|53.14
20101207|291005106|ESC|442|EMERITUS CORP|18.96
20101207|29101R107|EHSI|6636|EMERGING HEALTHCARE SOL INC CO|0.24
20101207|29102A103|EWPI|28627|EMERGING WORLD PHARMA INC COM |0.03
20101207|291087203|MSN|500|EMERSON RADIO CORP|2.04
20101207|291345106|EMIS|4294|EMISPHERE TECHNOLOGIES INC|2.23
20101207|291525103|EMMS|1000|EMMIS COMMUNICATIONS CRP CL A |0.49
20101207|29165T106|EFGU|4162|EMPIRE FILM GROUP, INC. COMMON|0.07
20101207|292034105|EMPR|4934|EMPIRE PETROLEUM CORPORATION|0.04
20101207|292052107|NYNY|6832|EMPIRE RESORTS INC|1.04
20101207|292475209|ELX|270|EMULEX CORP|11.57
20101207|29248L104|ENGGY|1845|Enagas sa Unsponsored ADR (Spa|9.89
20101207|29250N105|ENB|202|ENBRIDGE INC|56.45
20101207|292505104|ECA|28|ENCANA CORPORATION|28.85
20101207|29251N104|ENCTF|53000|ENCANTO POTASH CORPORATION ORD|0.51
20101207|292554102|ECPG|68|ENCORE CAPITAL GROUP INC|20.06
20101207|29256R209|ECMH|28521|ENCOMPASS HOLDINGS, INC. COMMO|.
20101207|292562105|WIRE|81|ENCORE WIRE CORP|24.28
20101207|29259G200|END|62|ENDEAVOUR INTERNATIONAL CORP N|10.58
20101207|292659109|ENER|38814|ENERGY CONVERSION DEVICES INC |4.67
20101207|29267A203|HEV|66166|ENER1, INC. NEW COMMON STOCK (|4.21
20101207|292671104|EFRFF|300|Energy Fuels Inc Ordinary Shar|0.69
20101207|29268F102|EGTK|4027|ENERGTEK INC. COMMON STOCK|0.20
20101207|29268R205|ENHD|7805|Energroup Holdings Corporation|1.97
20101207|29270J100|ERII|937|ENERGY RECOVERY, INC. COM STK |3.81
20101207|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|4.29
20101207|29274D604|ERF|50355|ENERPLUS RESOURCES FD TRUST UT|30.37
20101207|29274F104|ENI|172|ENERSIS S.A. ADR (50 SHS COM) |23.79
20101207|292747102|EWCLY|2335|ENERGY WORLD CORP LTD SPON ADR|12.32
20101207|292748100|ECNG|2598|EnergyConnect Group, Inc. Comm|0.13
20101207|29275X104|ETCK|2500|ENERTECK CORP|0.74
20101207|292764107|ENOC|17450|ENERNOC INC COM STK (DE)|26.00
20101207|292851102|EGX|38|ENGEX INC|3.63
20101207|292963204|ENDTF|2332|Enervest Diversified Income Tr|14.38
20101207|293389102|EBF|170|ENNIS INC COM|17.86
20101207|29355M200|ENA|52470|ENOVA SYSTEMS INC COM (NEW)|1.33
20101207|29362U104|ENTG|4923|ENTEGRIS INC|6.74
20101207|29362Y106|ENSL|3012|ENTECH SOLAR INC COM STK (DE) |0.07
20101207|293639100|ETM|2849|ENTERCOM COMMUNICATIONS CL-A|9.35
20101207|29364D779|EAA|17110|ENTERGY ARKANSAS, INC 1ST MTG |25.05
20101207|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101207|29364N405|EYMSM|218|ENTERGY MISSISSIPPI 4.92% PFD |83.50
20101207|29364N843|EFM|7419|ENTERGY MISSISSIPPI, INC 1ST M|26.40
20101207|29364N876|EMQ|236|ENTERGY MISS INC 1ST MTG BDS|25.69
20101207|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |90.06
20101207|29364W306|ELB|5780|ENTERGY LOUISIANA, LLC 1ST MTG|26.03
20101207|29364W405|ELA|743|ENTERGY LOUSIANA LLC 1ST MTG B|24.70
20101207|29365M208|ETRM|844|ENTEROMEDICS INCCOM STK (DE)|1.81
20101207|29365T203|EDT|23|ENTERGY TEX INC MTG BD 7.875 S|27.39
20101207|293712105|EFSC|1047|ENTERPRISE FINANCIAL SERVICES |10.16
20101207|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.61
20101207|293792107|EPD|50471|ENTERPRISE PRODS PARTNERS LP|41.12
20101207|29380T105|EPR|1013|ENTERTAINMENT PROPS TRUST|47.47
20101207|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|19.78
20101207|29382F202|ENMD|7813|ENTREMED INC COM STK (DE)|6.41
20101207|29382R107|EVC|1135|ENTRAVISION COMMUNICATNS CL A |2.55
20101207|29382T103|EARI|500|ENTERTAINMENT ARTS RESH INC CO|1.00
20101207|29382Y102|ESAN|1000|ENTRADA NETWORKS INC|.
20101207|293820304|ETHT|15075|ENTHEOS TECHNOLOGIES INC NEW|0.51
20101207|29383G100|EGI|500|ENTREE GOLD INC (CANADA)|2.93
20101207|29383T102|ENTB|1232|ENTEST BIOMEDICAL INC COM STK |1.25
20101207|29384R105|ENTR|5000|ENTROPIC COMMUNICATIONS INC CO|10.10
20101207|29390Q109|EQU|891|EQUAL ENERGY LTD COM|5.57
20101207|293904108|ENZN|2442|ENZON PHARMACEUTICALS INC|11.21
20101207|29404F107|EVOMY|434|ENVIROMISSION LTD SPONS ADR (A|0.89
20101207|29404K106|ENV|1599|ENVESTNET, INC. COM STK|14.64
20101207|29406L201|EPGRQ|1000|ENVIRONMENTAL POWER CORP NEW|0.01
20101207|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101207|294077102|EVSP|9869|ENVIRONMENTAL SERVICE PROFESSI|0.03
20101207|29408B102|ERTEY|175|Environmental Recycling Techno|0.85
20101207|294100102|ENZ|440|ENZO BIOCHEM,INC.|4.84
20101207|29411J100|EXNT|2790|ENXNET INC|0.04
20101207|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101207|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.08
20101207|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101207|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101207|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101207|294391107|EQSHY|153|Eqstra Holdings Ltd Sponsored |0.89
20101207|294429105|EFX|2093|EQUIFAX INCORPORATED|35.41
20101207|29472R108|ELS|1622|EQUITY LIFESTYLE PROPERTIES, I|54.48
20101207|29476L107|EQR|28921|EQUITY RESIDENTIAL|51.85
20101207|29476L784|EQRPRN|300|EQUITY RESIDENTIAL DEP SHS REP|25.01
20101207|29481V108|ERES|247291|ERESEARCH TECH INC|6.01
20101207|29530P102|ERIE|13|ERIE INDEMNITY CO CL-A|62.96
20101207|296056104|ESCA|3790|ESCALADE INC|5.42
20101207|296074305|ESMC|3|ESCALON MEDICAL CORP|1.43
20101207|29666V204|ESPGY|13|ESPRIT HOLDINGS LTD-HKD SPONSO|9.77
20101207|29667D104|ESSA|519|ESSA BANCORP, INC|12.67
20101207|296904105|ESFT|237|ESOFT INC (F)|0.05
20101207|297178105|ESS|1102|ESSEX PROPERTY TRUST INC|114.37
20101207|297187106|ESSX|139|ESSEX RENTAL CORP. COMMON STOC|5.10
20101207|297284200|ESLOY|735|ESSILOR INTL S A SPONS ADR (FR|32.54
20101207|297425100|ESL|283|ESTERLINE TECHNOLOGIES CORP|64.61
20101207|29759W101|DEG|1190|ETABLISSEMENT DELHZ ADS (1ORD)|70.12
20101207|297602104|ETH|971|ETHAN ALLEN INTERIORS INC|18.53
20101207|29843R100|ESMNF|7879|EURASIAN MINERALS INC|3.30
20101207|29875W100|EADSY|1382|European Aeronautic Defence An|23.09
20101207|298768102|EEA|206|THE EUROPEAN EQUITY FUND INC. |7.36
20101207|298774100|EGFDF|9016|EUROPEAN GOLDFIELDS LTD|14.59
20101207|29911Q208|EVBN|96|EVANS BANCORP INC NEW|13.95
20101207|29977A105|EVR|1263|EVERCORE PARTNERS INC. CL-A CO|30.99
20101207|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101207|30024B203|EEE|84|EVERGREEN ENERGY INC NEW COM S|0.61
20101207|30033R108|ESLR|48211|EVERGREEN SOLAR INC|0.84
20101207|300410107|EVRRF|5000|EVERTON RES INC|0.36
20101207|30049R209|EVOL|11815|EVOLVING SYSTEMS INC COM STK|7.96
20101207|30063P105|EXAS|4105|EXACT SCIENCES CORPORATION|5.36
20101207|30066A105|EXAM|538|EXAMWORKS GROUP INC COM STK (D|18.88
20101207|301227203|EXSR|115|EXCHANGE BK SANTA ROSA CAL|46.00
20101207|30130P104|EXMD|9997|Exchange Media Corporation Com|.
20101207|30161N101|EXC|7122|EXELON CORPORATION|39.78
20101207|301835104|XRA|30|EXETER RESOURCE CORPORATION|6.16
20101207|302051206|XIDE|10845|EXIDE TECHNOLOGIES NEW COM|8.66
20101207|30208Q109|EXBX|5730925|EXOBOX TECHNOLOGIES CORP.|.
20101207|30212P105|EXPE|2264|EXPEDIA, INC.|27.20
20101207|302130109|EXPD|14990|EXPEDITORS INTL OF WASH INC|55.20
20101207|30214U102|EXPO|99|EXPONENT INC|37.69
20101207|30215C101|EXPGY|1287|Experian Plc Sponsored ADR (UK|12.27
20101207|30215D109|EXSFF|97324|EXPLOR RESOURCES INC|0.49
20101207|30219E103|EXPR|61509|EXPRESS, INC COM STK|16.13
20101207|30225N105|EXLP|800|EXTERRAN PARTNERS LP COM UTS R|25.59
20101207|30225W204|EENI|2290|Exterra Energy Inc. New Common|1.25
20101207|30225X103|EXH|784|EXTERRAN HOLDINGS, INC|23.53
20101207|30227B109|EXGMF|10200|EXTORRE GOLD MINES LTD. ORDINA|6.57
20101207|30231D109|EXXAY|71|Exxaro Resources Limited Spons|19.47
20101207|30231G102|XOM|408|EXXON MOBIL CORPORATION|71.31
20101207|30241L109|FEIC|3756|FEI COMPANY|24.61
20101207|30243C107|FFDF|18|FFD FINL CORP|14.70
20101207|302445101|FLIR|460|FLIR SYSTEMS INC|28.05
20101207|30247C301|FBCM|37|FBR CAPITAL MARKETS CORPORATIO|3.85
20101207|30249U101|FTI|3638|FMC TECHNOLOGIES INC|89.12
20101207|302491303|FMC|547|FMC CORP NEW|80.40
20101207|30250C107|FBCD|32870|FBC HOLDING, INC. COMMON STOCK|0.03
20101207|302519103|FNBN|631|FNB UNITED CORP COM STK|0.29
20101207|302520101|FNB|23250|F N B CORP (PA)|9.35
20101207|30253V102|FDTC|100|FNDS3000 CORP. COMMON STOCK (D|0.18
20101207|30254M101|FPBI|100|FPB BANCORP, INC.|0.88
20101207|302552203|FPCPRA|45|FPC CAPITAL I 7.10% SR A"QUIPS|25.28
20101207|302563101|FPIC|223|FPIC INSURANCE GROUP INC|36.64
20101207|302570502|FGE|1077|FPL GROUP CAPITAL JR SUB DEB S|26.23
20101207|302633102|FSII|670|FSI INTERNATIONAL INC|4.13
20101207|303075105|FDS|1535|FACTSET RESEARCH SYSTEMS INC|93.84
20101207|303250104|FICO|122|FAIR ISAAC CORPORATION|24.48
20101207|303623102|FAIRF|2990|Fairborne Energy Ltd New Commo|4.15
20101207|303726103|FCS|49|FAIRCHILD SEMICONDUCTOR INTL I|15.31
20101207|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101207|306137100|FALC|640|FALCONSTOR SOFTWARE, INC|2.72
20101207|307000109|FDO|33707|FAMILY DOLLAR STORES|50.92
20101207|30706T209|FMRX|4763|FAMILYMEDS GROUP INC NEW|0.07
20101207|30706U107|FYRTY|286|Familymart Co Unsponsored ADR |34.24
20101207|307305102|FANUY|3172|Fanuc Limited Unsponsored ADR |75.48
20101207|30732T108|FEWP|5000|FAR EAST WIND POWER CORP.|0.41
20101207|307325100|FEEC|5637|FAR EAST ENERGY CORP|0.72
20101207|307675108|FARM|199|FARMER BROTHERS CO|17.58
20101207|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.25
20101207|30887A102|FABP|44|FARMERS BANCORP (IND)|30.00
20101207|30916P104|FBPA|100|FARMERS BANK OF APPOMATTOX VA |11.25
20101207|309627107|FMNB|57|FARMERS NATL BANK CRP-OHIO|3.45
20101207|311642102|FARO|131|FARO TECHNOLOGIES INC|29.30
20101207|31188H101|FRCOY|10391|Fast Retailing Co Ltd Unsponso|15.61
20101207|311900104|FAST|17590|FASTENAL CO|57.86
20101207|313400301|FMCC|18450617|FREDDIE MAC D/B/A VOTING|0.30
20101207|313549404|FDML|211|FEDERAL MOGUL CORP COM STK (MI|19.33
20101207|313586109|FNMA|19917535|FANNIE MAE|0.32
20101207|313586737|FNMAT|1000|FEDERAL NATL MTG ASS 08250|0.49
20101207|313586745|FANIP|100|FEDERAL NATL MTG ASSN 08750|0.46
20101207|313747206|FRT|3551|FEDERAL REALTY INVEST TR SBI|77.75
20101207|313855108|FSS|544|FEDERAL SIGNAL CORP|6.80
20101207|314211103|FII|11409|FEDERATED INVESTORS INC CL B|24.81
20101207|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.94
20101207|31423P108|FMN|384|FEDERATED PREMIER MUNICIPAL IN|13.80
20101207|31429C101|FFCO|135|FED FIRST FINANCIAL CORP COM|13.17
20101207|31429Y103|ADY|1214|FEIHE INTERNATIONAL INC (UT)|10.65
20101207|31430F200|FCHPRA|2100|FELCOR LDGNG&TST $1.95A CV PFD|24.77
20101207|31527F204|FROIE|5038|FERO INDUSTRIES, INC. NEW COMM|0.03
20101207|315293100|FGP|2578|FERRELLGAS PARTNERS LP COM UTS|26.57
20101207|315437103|FRRVY|500|FERROVIAL SA UNSPONSORED ADR (|10.55
20101207|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101207|31567R209|FTWR|34835|FIBERTOWER CORPORATION COM|4.34
20101207|315721100|FCSC|21500|FIBROCELL SCIENCE INC COMMON S|0.48
20101207|31573A109|FBR|1774|FIBRIA CELULOSE SA SPONSORED A|16.72
20101207|315831107|FSBI|7|FIDELITY BANCORP INC|6.19
20101207|315912808|ONEQ|167|FIDELITY NASDAQ COMPOSITE INDE|102.59
20101207|31620M106|FIS|3785|FIDELITY NATIONAL INFORMATION |28.02
20101207|31620R105|FNF|2804|FIDELITY NATIONAL TITLE GROUP,|13.84
20101207|316394105|LION|577|FIDELITY SOUTHERN CORP|6.78
20101207|316780204|FTBPRC|300|FIFTH THIRD CAP TR VII GTD TR |26.00
20101207|317485100|FNGN|9923|FINANCIAL ENGINES INC COM STK |16.77
20101207|317585404|FISI|1345|FINANCIAL INSTITUTIONS INC|18.65
20101207|31787A507|FNSR|2606|FINISAR CORP NEW COM STK (DE) |24.08
20101207|317923100|FINL|365|FINISH LINE INC CL-A|18.67
20101207|31847R102|FAF|2574|FIRST AMERICAN FINANCIAL CORPO|14.73
20101207|31849P104|MXN|1289|FIRST AMERICAN MINNESOTA MUNI |15.00
20101207|31865W207|FAVS|355|FIRST AVIATION SERVICES INC|1.03
20101207|31866P102|FNLC|253|FIRST BANCORP INC COM STK (ME)|14.63
20101207|318672102|FBP|146783|FIRST BANCORP (HOLDING CORP)|0.30
20101207|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|13.00
20101207|318916103|FBMS|550|FIRST BANCSHARES INC (THE) (MS|8.28
20101207|319383105|BUSE|3479|FIRST BUSEY CORP|4.40
20101207|319390100|FBIZ|269|FIRST BUSINESS FINANCAIL SERVI|13.85
20101207|319459202|FCZA|100|FIRST CITZENS BANC CORP NEW|3.87
20101207|31946M103|FCNCA|26|FIRST CITIZENS BKCSHARES CL-A |186.53
20101207|319714101|FCGD|35090|FIRST COLOMBIA GOLD CORP. COMM|0.32
20101207|319829107|FCF|8185|FIRST COMMONWEALTH FINL CORP|6.83
20101207|32006W106|FDEF|10|FIRST DEFIANCE FINL CORP|11.64
20101207|32020F105|FFBH|160|FIRST FED BANCSHRS OF ARKANSAS|1.12
20101207|320209109|FFBC|2564|FIRST FINANCIAL BANCORP (OH)|18.18
20101207|32021X105|FFNM|700|FIRST FEDERAL OF NORTHERN MICH|2.50
20101207|320218100|THFF|119|FIRST FINL CORP (INDIANA)|32.19
20101207|32022K102|FFNW|1929|FIRST FINANCIAL NORTHWEST, INC|3.40
20101207|32037L103|FGBF|3994|1st Global Financial Corporati|0.10
20101207|320517105|FHN|1|FIRST HORIZON NATIONAL CORPORA|10.28
20101207|32054K103|FR|4242|FIRST INDUTRIAL REALTY TR INC |8.26
20101207|32054K772|FRPRK|568|FIRST INDUSTRIAL REALTY TRUST |20.92
20101207|32055Y201|FIBK|400|FIRST INTST BANCSYSTEM INC CL |14.48
20101207|320697105|FLPCE|37356|FIRST LIBERTY POWER CORP. COMM|0.36
20101207|320744105|FMFC|201|FIRST M & F CORP|3.75
20101207|32076V103|FRMSF|7364|FIRST MAJESTIC SILVER CORP ORD|13.52
20101207|320771108|FMD|861|FIRST MARBLEHEAD CORP (THE)|2.04
20101207|320795107|FMAR|370|FIRST MARINER BANCORP|0.49
20101207|320841109|FMR|740|FIRST MERCURY FINANCIAL CORPOR|16.40
20101207|320867104|FMBI|2400|FIRST MIDWEST BANCORP (DEL)|10.26
20101207|33582V108|FNFG|6930|FIRST NIAGARA FINANCIAL GROUP |12.96
20101207|33589V101|FPTB|4772|FIRST PACTRUST BANCORP INC|12.82
20101207|335934105|FQVLF|1330|FIRST QUANTUM MINERALS LTD|99.05
20101207|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.51
20101207|336163605|FRCCO|100|FIRST REPUBLIC PFD CAP CORP SE|24.98
20101207|33621E109|FSFG|100|FIRST SAVINGS FINANCIAL GROUP,|14.60
20101207|336411103|FSHPY|500|First Ship Lease Trust Sponsor|3.37
20101207|336433107|FSLR|26310|FIRST SOLAR, INC. COM|134.05
20101207|33646D102|FSBS|83|FIRST SOUTH BANCORP|2.00
20101207|33646W100|FSBK|488|FIRST SOUTH BANCORP INC|7.90
20101207|336901103|SRCE|685|FIRST SOURCE CORP|19.22
20101207|33718M105|FDM|385396|FIRST TRUST DOW JONES SELECT M|21.43
20101207|33731K102|FEO|243|FIRST TRUST/ABERDEEN EMERGING |22.34
20101207|337318109|FFA|280|FIRST TRUST ENHANCED EQUITY IN|12.03
20101207|33733A102|FNI|579|FIRST TR ISE CHINDIA INDEX FD |25.69
20101207|33733C108|FAB|1983|FIRST TR MULTI CAP VALUE ALPHA|27.91
20101207|33733E203|FBT|759|FIRST TRUST NYSE ARCA BIOTECHN|35.16
20101207|33733E401|QQXT|1314|FIRST TR NASDAQ -100 EX-TECHNO|20.83
20101207|33733G109|FGB|1796|FIRST TRUST SPECIALTY FINANCE |7.79
20101207|33733H107|BICK|113114|FIRST TRUST ISE BICK INDEX FUN|32.51
20101207|33733J103|CU|163128|FIRST TRUST ISE GLOBAL COPPER |40.54
20101207|33733U108|FCT|2051|FIRST TR SR FLTG RT INCM FD II|13.63
20101207|33734E103|FMY|583|FIRST TRUST/FIDAC MORTGAGE INC|19.07
20101207|33734G108|FRI|713|FIRST TR S&P REIT INDEX FD|14.57
20101207|33734H106|FVD|7166|FIRST TR VALUE LINE DIVID INDE|14.81
20101207|33734K109|FEX|1061|FIRST TR LARGE CAP CORE ALPHDE|27.11
20101207|33734X101|FXD|70945|FIRST TR EXCHANGE-TRADED FD|19.56
20101207|33734X127|FXN|54755|FIRST TR EXCHANGE TRADED FD FI|20.50
20101207|33734X135|FXO|133227|FIRST TR EXCHANGE TRADED FD FI|14.21
20101207|33734X143|FXH|2385|FIRST TR EXCHANGE TRD FD HEALT|24.90
20101207|33734X150|FXR|668|FIRST TRUST INDUSTRIALS/PRODUC|18.04
20101207|33734X168|FXZ|1003|FIRST TR EXCHANGE TRADED FD FI|23.34
20101207|33734X176|FXL|1860|FIRST TR EXCHANGE TRADED FD FI|22.33
20101207|33734X184|FXU|1544|FIRST TR EXCHANGE TRADED FD UT|16.37
20101207|33734X200|FGD|7559|FIRST TR EXCHANGE TRD FD II FI|23.42
20101207|33734Y109|FYX|32404|FIRST TR SMALL CAP CORE ALPHAD|29.35
20101207|337344105|QQEW|940|FIRST TR NASDAQ 100 EQUAL WEIG|23.52
20101207|337345102|QTEC|838|FIRST TRUST NASDAQ 100 TECHNOL|25.72
20101207|33735B108|FNX|31582|FIRST TR MID CAP CORE ALPHADEX|32.06
20101207|33735C106|FHO|681|FIRST TRUST STRATEGIC HIGH INC|4.21
20101207|33735G107|FVL|100|FIRST TR VALUE LINE 100 EXCHAN|13.45
20101207|33735J101|FTA|963|FIRST TR LARGE CAP VALUE OPPOR|25.79
20101207|33735K108|FTC|691|FIRST TR LGE CAP GROWTH OPPORT|28.32
20101207|33736G106|FAN|2374|FIRST TRUST ISE GLOBAL WIND EN|9.78
20101207|33736M103|FLM|842|FIRST TRUST ISE GLOBAL ENGINEE|43.32
20101207|33736N101|FFR|525|FIRST TR EPRA/NAREIT DEVEL MKT|35.08
20101207|33736Q104|QABA|1065|FIRST TRUST NASDAQ ABA COMMUNI|23.25
20101207|33737C104|PLTM|30864|FIRST TRUST ISE GLOBAL PLATINU|33.06
20101207|33738E109|FSD|1398|FIRST TRUST HIGH INCOME LONG/S|18.78
20101207|33741H107|FUNC|20|FIRST UNITED CORP|3.82
20101207|33761N109|FSRV|1183|FIRSTSERVICE CORP (F) VTG|28.09
20101207|33761X107|FCFC|500|FIRST CITY FINCL CORP|8.07
20101207|337730105|FWGO|21897|FISHER-WATT GOLD INC|0.06
20101207|337738108|FISV|69397|FISERV INC|57.51
20101207|337756209|FSCI|186|FISHER COMMUNICATIONS INC|20.30
20101207|337915102|FMER|2886|FIRSTMERIT CORP|18.72
20101207|337930507|FBC|2204|FLAGSTAR BANCORP INC|1.36
20101207|337932107|FE|1473|FIRSTENERGY CORP|35.45
20101207|338125107|FSSIF|8000|FISSION ENERGY CORP COM (CANAD|0.82
20101207|33832D106|FVE|7|FIVE STAR QUALITY CARE INC|6.96
20101207|338479108|FLC|313|FLAHERTY & CRUMRINE/CLAYMORE T|17.49
20101207|338480106|PFD|168|FLAHERTY & CRUMRINE PFD INCM F|11.91
20101207|33889X203|FBFPRM|1285|FLEET CAPITAL TRUST VIII PFD|24.48
20101207|33889Y201|FBFPRN|1549|FLEET CAP TST IX 6% TRUPS|22.72
20101207|33938W206|FLXT|3290|FLEXPOINT SENSOR SYSTEMS INC N|0.55
20101207|339670101|FLTT|3800|FLINT TELECOM GROUP, INC. COMM|.
20101207|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|72.09
20101207|343389102|FTK|158|FLOTEK INDUSTRIES INC|4.52
20101207|343412102|FLR|647|FLUOR CORPORATION (NEW)|61.62
20101207|343498101|FLO|1|FLOWER FOODS INC|25.92
20101207|343793105|FLIDY|227|FLSMIDTH & CO A/S SPONSORED AD|9.27
20101207|343873105|FFIC|534|FLUSHING FINANCIAL CORPORATION|13.78
20101207|34407D109|FLY|143|FLY LEASING LIMITED ADS REPSTG|13.48
20101207|34415V109|FMCN|297|FOCUS MEDIA HOLDING LTD SPON A|23.80
20101207|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|6.50
20101207|344419106|FMX|634|FOMENTO ECONOMICO|56.60
20101207|344849104|FL|606|FOOT LOCKER INC;COM USD0.01|19.33
20101207|345155105|FMTI|142|FORBES MEDI-TECH INC COM|0.48
20101207|345203202|FRPT|4774|FORCE PROTECTION, INC NEW|5.21
20101207|345370134|FWS|300|FORD MOTOR COMPANY WTS EXP 01/|7.99
20101207|345370852|FPRA|1000|FORD MOTOR CO 7.50% NTS 6/10/4|25.47
20101207|345370860|F|8704|FORD MOTOR CO;COM STK USD0.01 |16.65
20101207|345409106|FOVSY|162|FORD OTOMOTIV SANAYI A S UNSPN|44.75
20101207|345550107|FCEA|11051|FOREST CITY ENTERPRISES CL-A|15.94
20101207|345838106|FRX|4959|FOREST LABORATORIES INC|32.14
20101207|346091705|FST|5758|FOREST OIL CORPORATION|36.48
20101207|346375108|FORM|284|FORMFACTOR INC|9.85
20101207|346563109|FORR|53|FORRESTER RESEARCH INC|32.16
20101207|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.95
20101207|34959E109|FTNT|247|FORTINET INC COM STK (DE)|32.91
20101207|34959F106|FOJCY|3000|Fortum OYJ Unsponsored ADR (Fi|5.55
20101207|34963X200|FFI|7436|FORTUNE INDUSTRIES INC|0.47
20101207|34967D101|FTMDF|700|FORTUNE MINERALS LTD|1.29
20101207|349852103|FDCFF|22916|Forum Uranium Corp Ordinary Sh|0.29
20101207|349853101|FWRD|5|FORWARD AIR CORPORATION|28.92
20101207|34987E105|GUGO|36|FORZA ENVIRONMENTAL BLDG PRODS|0.16
20101207|349915108|FVITF|7048|FORTUNA SILVER MINES, INC.|4.58
20101207|350865101|KIDE|4839|4KIDS ENTERTAINMENT INC.|0.44
20101207|351465208|FXPT|8521|FOX PETROLEUM INC. NEW COMMON |0.05
20101207|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101207|353469109|FC|280|FRANKLIN COVEY CO.|8.55
20101207|35471R106|FSP|5936|FRANKLIN STREET PROPERTIES COR|13.21
20101207|355184102|FKWL|286|Franklin Wireless Corp. Common|2.45
20101207|355904103|FRHLF|2848|FREEHOLD RTY TR UT|19.65
20101207|35637A203|FRDM|6389|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101207|35671D857|FCX|4|FREEPORT-MCMORAN COPPER & GOLD|109.94
20101207|356876102|FSNR|343|FREESTONE RESOURCES INC COM ST|0.02
20101207|357023100|RAIL|725|FREIGHTCAR AMERICA, INC|27.15
20101207|35802M115|APCVZ|14281|FRESENIUS KABI PHARMACEUTICALS|0.04
20101207|35804H106|TFM|28|THE FRESH MARKET, INC COM STK |37.96
20101207|35804J102|CEYY|800|FRESH START PRIVATE MANAGEMENT|0.51
20101207|358430106|FGHLQ|67|FRIEDE GOLDMAN HALTER,INC|.
20101207|358435105|FRD|1100|FRIEDMAN INDUSTRIES INC|8.46
20101207|359032109|FRG|736|FRONTEER GOLD INC (CANADA)|10.96
20101207|359044609|FRTE|10718|FRONTERA RESOURCES CORP. COMMO|0.10
20101207|35906A108|FTR|25693|FRONTIER COMMUNICATIONS CORPOR|9.47
20101207|359360104|FFEX|23|FROZEN FOOD EXPRESS INDS INC|3.50
20101207|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101207|35952W103|FSYS|156|FUEL SYSTEMS SOLUTIONS INC COM|36.55
20101207|35953H105|FFNGY|300|FUFENG GROUP LTD SPON ADR (CAY|19.35
20101207|359556206|FUJHY|63|FUJI HEAVY INDS LTD ADR|75.76
20101207|35958N107|FUJIY|24|FUJI FILM HOLDINGS ADR 2 ORD|34.74
20101207|359590304|FJTSY|368|FUJITSU LTD ADR (5 COM)|32.61
20101207|359678109|FLL|1178|FULL HOUSE RESORTS INC|3.58
20101207|35968C109|FLMTF|39200|FULL METAL MINERALS LTD|0.30
20101207|360271100|FULT|1796|FULTON FINL CORP|9.15
20101207|360921100|FBN|200|FURNITURE BRANDS INT'L INC|4.58
20101207|36102A207|FUQI|300|FUQI INTERNATIONAL INC COM|6.71
20101207|36113B301|FSNN|100|FUSION TELECOMMUNICATIONS INTE|0.10
20101207|36113E107|FSIN|1855|FUSHI COPPERWELD INC COM STK|9.47
20101207|36143A109|GMHLY|390|GAM HOLDING AG, ZUERICH UNSPON|3.18
20101207|361438104|GBL|685|GAMCO INVESTORS, INC.|47.70
20101207|361448103|GMT|864|GATX CORP|35.03
20101207|36156J104|GCHT|25823|GC CHINA TURBINE CORP COM STK |0.58
20101207|36160B105|GDFZY|206|GDF SUEZ SPONSORED ADR (FRANCE|34.99
20101207|361652209|GFIG|14104|GFI GROUP INC|4.90
20101207|36186C202|GMA|3039|GMAC LLC 7.30% PUB INCM NTS PI|22.30
20101207|36186C400|GKM|3307|GMAC LLC 7.25% NTS DUE 2/07/20|22.28
20101207|36186C509|GOM|2675|GMAC LLC 7.375% NTS DUE 12/16/|22.24
20101207|36191C106|LASR|549|GSI GROUP INC CDA NEW COM STK |3.00
20101207|361970106|GBRRF|900|GABRIEL RESOURCES LTD|8.56
20101207|36225V104|GPX|483|GP STRATEGIES CORP|9.73
20101207|36227K106|GVP|796|GSE SYSTEMS INC|3.57
20101207|362274102|GSLA|70|GS FINANCIAL CORP|9.42
20101207|36238G102|GSIC|180|GSI COMMERCE INC|24.05
20101207|36238K103|GTSI|2506|GTSI CORP|4.71
20101207|362397101|GAB|618|GABELLI EQUITY TRUST INC|5.67
20101207|36240B109|GCV|522|GABELLI CONV AND INCOME SECS F|6.11
20101207|362408106|GTXO|636|GTX CORP. COMMON STOCK|0.09
20101207|36241U106|GSIT|282|GSI TECHNOLOGY COM STK (DE)|7.76
20101207|36242H104|GDV|6605|GABELLI DIVIDEND & INCOME TRUS|14.87
20101207|36242H203|GDVPRA|98|GABELLI DIVIDEND & INCOME TRUS|25.34
20101207|36242H500|GDVPRD|3360|GABELLI DIVIDEND & INCOME TR (|26.60
20101207|36242L105|GLU|2271|GABELLI GLOBAL UTILITY & INCOM|20.22
20101207|36244N109|GGN|2496|GABELLI GLOBAL GOLD, NATURAL R|18.59
20101207|362447104|GWLK|5510|GABRIEL TECHNOLOGIES CORP|0.10
20101207|36245G103|GDL|507|GABELLI GLOBAL DEAL FUND COM S|14.00
20101207|36245G202|GDLPRA|50|THE GABELLI GLOBAL DEAL FD CUM|51.86
20101207|36246K103|GRX|1044|THE GABELLI HEALTHCARE & WELLN|6.74
20101207|362607301|GFA|108|GAFISA S.A. SPONSORED ADR REPS|14.35
20101207|36318L104|GXYEY|3729|GALAXY ENTERTAINMENT GRP LTD S|10.67
20101207|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101207|363576109|AJG|1694|GALLAGHER ARTHUR J.& CO|28.59
20101207|36381R202|GLCKF|140925|GALLIC ENERGY LTD COM NEW|0.42
20101207|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.09
20101207|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|5.82
20101207|36467T106|GRS|574|GAMMON GOLD INC|7.82
20101207|36467W109|GME|7099|GAMESTOP CORP (HLDG CO) CL A|21.25
20101207|36468A106|GCTAY|5998|Gamesa Corporacion Tecnologica|1.31
20101207|364730101|GCI|43307|GANNETT CO INC|14.95
20101207|366044105|GGIFF|1651|GARIBALDI RESOURCES CORP ORD S|0.20
20101207|366651107|IT|690|GARTNER INC COM STK|33.02
20101207|367204104|EGAS|458|GAS NATURAL INC, COM STK,OHIO |10.29
20101207|367299203|GST|87983|GASTAR EXPLORATION LTD (NEW)|5.27
20101207|367348109|GHSE|1452|GATEHOUSE MEDIA INC COM STK|0.10
20101207|367905106|GET|1057|GAYLORD ENTERTAINMENT CO(NEW) |35.96
20101207|368287207|OGZPY|11948|GAZPROM;ADR REP 4 ORD RUB5 REG|24.34
20101207|36829G107|GZPFY|116|GAZPROM NEFT;LEVEL 1 ADR REPR |20.91
20101207|36840U101|GOSY|39078|GECKOSYSTEMS CORP COMMON STOCK|.
20101207|36846Q203|GKNTD|58|GEEKNET INC COM NEW|21.37
20101207|36847Q103|GELYY|80|GEELY AUTOMOBILE HOLDING LTD U|10.23
20101207|368537106|GLTC|6664|GELTECH SOLUTIONS, INC. COMMON|1.22
20101207|36863N208|GTOMY|2664|GEMALTO NV SPONSORED ADR (NETH|20.50
20101207|368682100|GY|1009|GENCORP INC.|5.18
20101207|368736104|GNRC|319|GENERAC HOLDINGS INC DE|15.84
20101207|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.10
20101207|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.04
20101207|369300108|BGC|759|GENERAL CABLE CORP|35.25
20101207|369604103|GE|85897|GEN ELEC CO;COM USD0.06|16.70
20101207|369622451|GEJ|7670|GENERAL ELECTRIC CAPITAL CORP |25.70
20101207|369622493|GED|696|GENERAL ELECTRIC CAP CORP 5.87|25.13
20101207|369622519|GEC|15463|GENERAL ELEC CAP CORP 6.10% PU|25.45
20101207|369822101|GFN|19|GENERAL FINANCE CORP|2.03
20101207|370304206|GNMT|30000|General Metals Corporation New|0.04
20101207|370334104|GIS|1631|GENERAL MILLS INC|35.23
20101207|370373102|GMO|2877|GENERAL MOLY INC COM (DE)|5.86
20101207|37045V100|GM|133805|GENERAL MOTORS COMPANY COM STK|34.48
20101207|37045V209|GMPRB|15600|GENERAL MTRS CO JR PFD CONV SE|51.32
20101207|370853103|GSI|24508|GENERAL STEEL HOLDINGS, INC.|2.57
20101207|371485103|GNBT|32437|GENEREX BIOTECHNOLOGY CORP|0.31
20101207|371559105|GWR|70|GENESEE & WYOMING INC CL-A|49.22
20101207|371901109|GNTX|724|GENTEX CORP|27.39
20101207|371924101|GNOLF|1066|GENOIL INC (F)|0.29
20101207|371939109|GXEXF|25800|GEOLOGIX EXPLORATIONS INC (CAN|0.96
20101207|372309104|GNMK|313|GENMARK DIAGNOSTICS INC COM ST|4.17
20101207|37243V100|GXDX|2|GENOPTIX, INC. COM|17.14
20101207|37244C101|GHDX|3019|GENOMIC HEALTH INC|20.37
20101207|37244E107|GEN|95082|GENON ENERGY INC COM STK (DE) |3.73
20101207|37245M702|GNTA|1|GENTA INCORPORATED NEW COM STK|0.02
20101207|37246C109|GNVC|1369|GENVEC INC|0.48
20101207|372460105|GPC|2469|GENUINE PARTS CO|50.53
20101207|37247D106|GNW|18194|GENWORTH FINANCIAL INC CL A|12.41
20101207|372481101|GFME|8950|GEORGE FOREMAN ENTERPRISES, IN|0.94
20101207|37250U201|GMET|500|GEOMET INC COM STK|0.80
20101207|37251T104|GIGNY|84|GENTING SINGAPORE PLC UNSPR AD|80.43
20101207|37251V109|GMALY|136|GENTING MALAYSIA BERHAD SPONSO|26.55
20101207|372917104|GENZ|435|GENZYME CORP|70.64
20101207|373145101|GECR|210|GEORGIA CAROLINA BANCSHARES IN|7.00
20101207|373200302|GGC|28083|GEORGIA GULF CORP (NEW)|21.89
20101207|373334465|GAR|78|GEORGIA POWER CO SER 2007D SR |27.15
20101207|373678200|GOVX|94|GEOVAX LABS INC COM STK (DE)|1.01
20101207|373686104|GVCM|2998|GEOVIC MNG CORP COMMON STOCK|0.87
20101207|373730100|GRB|3087|GERBER SCIENTIFIC INC|8.68
20101207|373737105|GGB|86|GERDAU S.A. ADS (REPTG 1 PREF |12.85
20101207|373865104|GABC|1156|GERMAN AMERICAN BANCORP INC|17.21
20101207|374163103|GERN|106387|GERON CORP|6.12
20101207|37427Y102|GFGU|683|GETFUGU, INC. COMMON STOCK|.
20101207|37444Q108|GHST|100|GHOST TECHNOLOGY, INC COM|0.60
20101207|374689107|ROCK|46|GIBRALTAR INDUSTRIES INC|10.87
20101207|37517Y103|GGOX|700|GIGOPTIX INC COM STK (DE)|2.23
20101207|375916103|GIL|6488|GILDAN ACTIVEWEAR COM SHS|28.67
20101207|37636P108|GVDNY|324|Givaudan SA Unsponsored ADR (S|21.15
20101207|37637Q105|GBCI|3900|GLACIER BANCORP INC|13.57
20101207|376398202|GWSVP|320|GLACIER WATER TST I 9.0625%PFD|23.70
20101207|376535100|GLAD|949|GLADSTONE CAPITAL CORPORATION |11.45
20101207|376536108|GOOD|445|GLADSTONE COMMERCIAL CORP|18.73
20101207|376546107|GAIN|1664|GLADSTONE INVESTMENT CORP|7.70
20101207|377316104|GLT|3573|GLATFELTER|12.84
20101207|377341102|GLCH|12161|GLEACHER & CO INC (NY)|2.68
20101207|377407101|GLBZ|276|GLEN BURNIE BANCORP|8.05
20101207|377834106|GLRP|3810|GLEN ROSE PETROLEUM CORP COM S|0.01
20101207|378964100|GACFQ|9279|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101207|378967103|GCA|8724|GLOBAL CASH ACCESS HOLDINGS, I|2.75
20101207|378968101|GCF|854|GLOBAL INCOME & CURRENCY FUND |14.60
20101207|378973408|GSAT|20302|GLOBALSTAR, INC COM STK|1.50
20101207|379302102|GRT|100|GLIMCHER REALTY TRUST|8.80
20101207|379302300|GRTPRF|120|GIMCHER REALTY TR 8.75% SER F |25.11
20101207|379302409|GRTPRG|400|GLIMCHER RLTY TR PFD SH BEN IN|24.54
20101207|37933T209|GBGD|1640|GLOBAL GOLD CORP NEW|0.24
20101207|379336100|GLBL|4844|GLOBAL INDS LTD|6.47
20101207|37934V203|GAGO|2445|GLOBAL AGRI-MED TECHNOLOGIES, |0.04
20101207|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101207|37940G109|GSB|200|GLOBALSCAPE INC|1.82
20101207|37941P306|GLPW|299|GLOBAL POWER EQUIPMENT GROUP I|20.60
20101207|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101207|37945C202|GBRC|6850|Global Resource Corporation Ne|0.12
20101207|37946D209|GLOI|2686|GlobalOptions Group, Inc. New |2.51
20101207|37947A105|GGRN|7727|Global Green Solutions Inc. Co|0.10
20101207|37949P100|GTGP|5105|Global Technologies Group, Inc|0.07
20101207|37950A109|GLEC|9575|GLOBAL ECOLOGY CORPORATION COM|0.02
20101207|37950B107|GTEC|733|GLOBAL DEFENSE TECHNOLOGY & SY|14.59
20101207|37950E101|GXF|36180|GLOBAL X FTSE NORDIC 30 ETF|19.37
20101207|37950E507|CHIE|60|GLOBAL X CHINA ENERGY ETF|15.92
20101207|37950E606|CHIX|522|GLOBAL X CHINA FINANCIALS ETF |14.21
20101207|37950E739|GLDX|2690|GLOBAL X GOLD EXPLORERS ETF|18.84
20101207|37950E754|URA|21223|GLOBAL X URANIUM ETF|20.15
20101207|37950E788|BRAZ|503|GLOBAL X BRAZIL MID-CAP ETF|18.69
20101207|37950E804|CHIB|62|GLOBAL X CHINA TECHNOLOGY ETF |17.38
20101207|37950E838|BRAF|14363|GLOBAL X BRAZIL FINLS ETF|17.45
20101207|37950E846|BRAQ|6094|GLOBAL X BRAZIL CONSURMER ETF |20.54
20101207|37950E853|SIL|1424|GLOBAL X SILVER MINERS ETF|26.83
20101207|37950E861|COPX|66267|GLOBAL X COPPER MINERS ETF|18.46
20101207|379890106|GLUU|3773|GLU MOBILE INC COM STK (DE)|2.08
20101207|37990H205|GLER|8000|GLOBAL EARTH ENG INC NEW COM S|0.01
20101207|37990W103|GHLV|5078|GLOBAL HEALTH VENTURES INC. CO|0.05
20101207|379900103|GLBXF|2561|GLOBEX MNG ENTERPTISES INC (F)|2.31
20101207|38011M108|GMXR|3058|GMX RESOURCES INC|5.26
20101207|38045R107|GOL|5890|GOL LINHAS AEREAS INTELIGENTES|16.69
20101207|380539106|GBBFF|150|GOLD BULLION DEVELOPMENT CORP |0.74
20101207|38059T106|GFI|88558|GOLD FIELDS LTD SPONS ADR|18.13
20101207|38060U209|GHII|450|GOLD HORSE INTERNATIONAL, INC.|4.05
20101207|38068R109|GPOFF|95500|GOLD PORT RESOURCES LTD|0.24
20101207|38068T105|GORO|372|GOLD RESOURCE CORPORATION COM |26.57
20101207|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.21
20101207|380926105|GOLHF|12181|GOLDEN HOPE MINES LTD|0.40
20101207|380956177|GGWS|200|GOLD CORP, INC|5.26
20101207|380956409|GG|25936|GOLDCORP INC.|47.83
20101207|381119106|AUMN|40255|Golden Minerals Co. Common Sto|27.59
20101207|38114W102|GPTC|200|GOLDEN PATRIOT CORP|.
20101207|38115J100|GQMNF|330|GOLDEN QUEEN MINING LTD|2.73
20101207|38119T104|GSS|5000|GOLDEN STAR RESOURCES LTD|4.68
20101207|38141G104|GS|100|GOLDMAN SACHS GROUP INC|162.65
20101207|38143Y665|GSPRA|2100|GOLDMAN SACHS GROUP INC DEP SH|21.85
20101207|381431105|GRMC|4775|GOLDRICH MINING COMPANY COMMON|0.30
20101207|38144G804|GSPRD|3816|GOLDMAN SACHS GROUP, INC (THE)|22.13
20101207|38144X609|GSPRC|300|GOLDMAN SACHS GRP INC (THE) DE|22.65
20101207|38145X111|GSF|54803|GOLDMAN SACHS GROUP INC 6.125%|23.88
20101207|38173M102|GBDC|388|GOLUB CAP BDC INC COM STK (DE)|16.95
20101207|382382307|GDFLY|239|Goodman Fielder Ltd Unsponsore|14.25
20101207|382410405|GDP|51|GOODRICH PETROLEUM CORP(NEW)|15.91
20101207|382550101|GT|847|GOODYEAR TIRE&RUBR;COM NPV|10.42
20101207|38269P100|GMAN|91|GORDMANS STORES, INC COM STK|15.97
20101207|38376A103|GOV|639|GOVERNMENT PPTYS INCOME TR COM|26.89
20101207|384701108|GRM|1063|GRAHAM PACKAGING COMPANY INC C|12.63
20101207|384802104|GWW|2402|GRAINGER W.W.INC|131.95
20101207|384871109|GKK|64|GRAMERCY CAPITAL CORP|2.84
20101207|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|21.73
20101207|38526M106|LOPE|1000|GRAND CANYON ED INC COM STK (D|18.99
20101207|38610P106|GPGD|2218781|Grand Pacaraima Gold Corporati|.
20101207|38724Q404|GCFB|223|GRANITE CITY FOOD & BREWERY LT|1.82
20101207|387328107|GVA|1798|GRANITE CONSTRUCTION INC|27.69
20101207|388689101|GPK|2579|GRAPHIC PACKING HOLDING COMPAN|4.00
20101207|38911N107|GRVY|37|GRAVITY CO, LTD AMERCIAN DEPOS|1.66
20101207|389375106|GTN|7760|GRAY TELEVISION, INC.|1.93
20101207|390064103|GAP|930|GREAT ATLANTIC & PAC TEA|3.32
20101207|390064202|GAJ|1891|GREAT ATLTC & PAC TEA 9.37% 39|16.92
20101207|390124105|GBG|16122|GREAT BASIN GOLD LTD|2.91
20101207|39054K108|GLUX|38|GREAT LAKES AVIATION LTD|1.60
20101207|390607109|GLDD|783|GREAT LAKES DREDGE & DOCK CORP|7.51
20101207|390905107|GSBC|280|GREAT SOUTHERN BANCORP INC|23.41
20101207|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101207|391064102|GNI|922|GREAT NORTH IRON ORE CTFBIN|149.99
20101207|391164100|GXP|5297|GREAT PLAINS ENERGY INC.|19.44
20101207|391164209|GXPPRA|22|GREAT PLAINS EGY 3.80% PFD|71.00
20101207|391164506|GXPPRE|90|GREAT PLAINS EGY 4.50% PFD|84.75
20101207|39141Y103|GWMGF|785535|GREAT WESTERN MINERALS GROUP L|0.41
20101207|391523107|WOLF|6000|GREAT WOLF RESORTS, INC.|2.58
20101207|39153L106|GB|723|GREATBATCH, INC|22.39
20101207|392483103|GOFPY|14407|GREEK ORGANISATION FOOTBALL PR|9.34
20101207|39260A100|GACR|1443|GREEN AUTOMOTIVE CO CORP COM S|0.60
20101207|392711107|GRBT|2|GREEN BRDG TECH INTL INC COM S|.
20101207|39304D102|GDOT|971|GREEN DOT CORPORATION CL A COM|64.68
20101207|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101207|393122106|GMCR|789|GREEN MOUNTAIN COFFEE ROASTER |35.15
20101207|393222104|GPRE|7195|GREEN PLAINS RENEWABLE ENERGY |10.84
20101207|39340N106|GSRE|4576|GREEN STAR ENERGIES INC COM ST|.
20101207|394176101|GCHK|3000|GREENCHEK TECHNOLOGY INC (NV) |0.02
20101207|394181101|GNCGY|75|GREENCORE GROUP PLC SPONSORD A|7.63
20101207|394357107|GCBC|9|GREENE COUNTY BANCORP INC|17.38
20101207|394361208|GRNB|21282|GREENE BANCSHARES INC COM STK |3.37
20101207|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.82
20101207|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.02
20101207|395259104|GHL|42|GREENHILL & CO INC COM STK|77.74
20101207|39530A104|GRH|850|GREENHUNTER ENERGY, INC. COM|1.16
20101207|39530R107|GRHU|1018|GREENHOUSE HOLDINGS INC COM ST|2.50
20101207|395379308|GMTI|766|GREENMAN TECHNOLOGIES INC|0.44
20101207|397624107|GEF|575|GREIF, INC. CL-A|61.83
20101207|397718107|GVLGF|999|Grenville Gold Corp Common Sha|0.03
20101207|39807A100|GLGI|4948|GREYSTONE LOGISTICS INC COM|0.09
20101207|398905109|GPI|2531|GROUP 1 AUTOMOTIVE,INC|39.26
20101207|39945C109|GIB|183|CGI GROUP INC CL A SUB SHS|16.52
20101207|400095204|GBE|1550|GRUBB & ELLIS COMPANY (NEW)|1.16
20101207|400131306|GMK|2096|GRUMA SAB DE C V ADS(RP 4 B SH|7.67
20101207|400485207|GPOVY|144|GRUPO CARSO SA DE CV SPONS ADR|12.20
20101207|40049C102|RC|291|GRUPO RADIO CENTRO SAB DE CV S|8.10
20101207|40049J206|TV|91598|GRUPO TELEVISA SA GDS (REPTG 5|24.78
20101207|40051D303|TMM|972|GRUPO TMM S.A.B. ADS REPTG FIV|2.47
20101207|40052G107|GYPH|12646|Gryphon Gold Corp Common Stock|0.20
20101207|40052N102|GRYO|721502|GRYPHON RESOURCES, INC. COMMON|0.13
20101207|40052P107|GBOOY|308|Grupo Financiero Banorte, S.A.|24.14
20101207|40065W107|GSH|3092|GUANGSHEN RAILWAY|20.15
20101207|400685103|GPRC|247|GUANWEI RECYCLING CORP XOM STK|3.44
20101207|40075T102|GBNK|200| GUARANTY BANCORP|1.31
20101207|40131V109|GRDO|6242|Guard Dog, Inc. Common Stock C|.
20101207|401664107|GBAB|3128|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101207|40167B100|GPM|1230|GUGGENHEIM ENHANCED EQUITY INC|9.38
20101207|40171F105|GTHP|2200|GUIDED THERAPEUTICS INC|0.78
20101207|402307102|GIFI|434|GULF ISLAND FABRICATION INC|29.95
20101207|40251W309|GFRE|1674|GULF RESOURCES, INC. NEWCOMMON|11.80
20101207|402629208|GLF|124|GULFMARK OFFSHORE INC|30.09
20101207|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.05
20101207|403227101|GULRY|790|GUOCO GROUP LIMITED UNSPONSORE|24.95
20101207|40330W205|GU|298|GUSHAN ENVIRONMENTAL ENGY LTD |3.94
20101207|403777105|GYMB|27381|GYMBOREE CORP (THE)|65.10
20101207|403820103|GYRO|15|GYRODYNE CO OF AMERICA INC|79.17
20101207|404030108|HEES|562|H & E EQUIPMENT SERVICES INC|10.63
20101207|404132102|HCC|4033|HCC INSURANCES HOLDINGS INC|28.32
20101207|40414L208|HCPPRF|72|HCP INC PFD SER F 7.1% (MD)|24.92
20101207|40415F101|HDB|5402|HDFC BK LTD ADS (3 EQTY)|186.74
20101207|404156200|HEPRU|50|HECO CAPITAL TR III 6.5% CUM Q|25.09
20101207|404172108|HFFC|66|H F FINL CORP|10.92
20101207|40418F108|HF|700|HFF INC CL A COM STK (DE)|9.88
20101207|40422M107|HLUKY|200|H LINDBECK A/S UNSPONS ADR (DE|18.33
20101207|40425J101|HMSY|32|HMS HOLDINGS CORP|65.51
20101207|404251100|HNI|300|HNI CORPORATION COM STK|30.14
20101207|40428H201|HBAPRZ|601|HSBC USA INC$2.8575 CUM PFD|48.35
20101207|40428H706|HBAPRD|146|HSBC USA INC DP(RP1/4 PFD SR D|24.62
20101207|40428H805|HBAPRF|1169|HSBC USA INC PFD SERIES F FLOA|21.80
20101207|40428H862|HBAPRH|220|HSBC USA, INC. DEP SH REP 1/40|25.20
20101207|40428H888|HBAPRG|3584|HSBC USA INC DEP SHS REPSTG 1/|23.62
20101207|404280406|HBC|11472|HSBC HOLD PLC ADS (REP 5 ORD) |52.37
20101207|404280604|HBCPRA|2500|HSBC HOLDINGS, PLC ADR SER A R|23.70
20101207|404280703|HCS|14616|HSBC HOLDINGS, PLC, PERPETUAL |27.60
20101207|404280802|HCSPRB|59771|HSBC HLDGS PLC PERP SUB CAP SE|27.11
20101207|40429C201|HTB|553|HSBC FINANCE CORP 6.875% NTS D|25.23
20101207|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.35
20101207|40431B100|HQGE|45|HQ GLOBAL ED INC COM STK (DE) |4.05
20101207|40431N203|HSWI|280|HSW INTERNATIONAL INC COM STK |4.13
20101207|40432E103|HSTC|2749|HST Global, Inc. Common Stock |0.06
20101207|404450108|HABE|1250|HABER INC|0.07
20101207|404609109|HCKT|1663|HACKETT GROUP INC (THE) COM ST|3.54
20101207|405024100|HAE|23304|HAEMONETICS CORP|61.16
20101207|405217100|HAIN|1678|HAIN CELESTIAL GROUP INC.(THE)|27.04
20101207|40609P105|HNRG|184|HALLADOR ENERGY COMP COM STK (|12.14
20101207|406216101|HAL|3094|HALLIBURTON CO COM|40.82
20101207|40624Q203|HALL|745|HALLMARK FINANCIAL SERVICES IN|9.01
20101207|406364406|HWG|580|HALLWOOD GROUP INC(THE)|25.80
20101207|40637H109|HALO|102|HALOZYME THERAPEUTICS INC|7.45
20101207|409321106|HMPR|4988|HAMPTON ROADS BANKSHARES INC. |0.51
20101207|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101207|409735206|BTO|394|JOHN HANCOCK BK & THRIFT OPPOR|16.08
20101207|409900107|HKFI|1500|HANCOCK FABRIC INC|1.12
20101207|410123103|JHS|7360|HANCOCK JOHN INCOME SECS TRUST|14.89
20101207|41013P749|HTY|663|HANCOCK JOHN INVT TR TAX ADVAN|13.70
20101207|41013T105|PDT|1242|JOHN HANCOCK PREMIUM DIVIDEND |11.51
20101207|41013V100|HTD|2486|JOHN HANCOCK TAX-ADVG DIV INCM|15.02
20101207|41013X106|HPF|798|JOHN|19.24
20101207|410142103|JHI|185|HANCOCK JOHN INVSTRS TRST MASS|20.65
20101207|41021P103|HPS|440|JOHN HANCOCK PREFERRED INCOM F|16.65
20101207|410345102|HBI|1605|HANESBRANDS INC COM STK|27.16
20101207|41043E102|HNLGY|115|HANG LUNG GROUP LTD SPONS ADR |32.27
20101207|41043M104|HLPPY|200|HANG LUNG PPTYS LTD SPONS ADR |23.16
20101207|410495105|HAFC|40674|HANMI FINANCIAL CORP|0.95
20101207|410693105|HVRRY|120|HANNOVER RUCKVERSICHERUNGS ADR|24.88
20101207|41078W100|HNFSA|21|HANOVER FOODS CORP CL-A|91.00
20101207|410867105|THG|1003|HANOVER INSURANCE GROUP INC (T|46.37
20101207|411307101|HNSN|7373|HANSEN MEDICAL, INC. COM|1.35
20101207|41145W109|HRBN|10842|HARBIN ELEC INC|16.41
20101207|412822108|HOG|22488|HARLEY DAVIDSON INC|33.42
20101207|413086109|HAR|3031|HARMAN INT'L IND INC|47.40
20101207|413160102|HLIT|600|HARMONIC INC|7.00
20101207|413216300|HMY|63637|HARMONY GOLD MNG SP ADR-NEW|12.69
20101207|413833104|TINY|5039|HARRIS AND HARRIS GROUP INC|4.45
20101207|413875105|HRS|3258|HARRIS CORP|45.48
20101207|415864107|HSC|2837|HARSCO CORP|26.29
20101207|416196103|HHS|1723|HARTE-HANKS,INC|12.62
20101207|416515104|HIG|1570|HARTFORD FIN SER GP INC|23.99
20101207|416515708|HIGPRA|289910|HARTFORD FINL SVC GRP INC DEP |24.35
20101207|416906105|HBIO|2050|HAVARD BIOSCIENCE INC|4.07
20101207|417287208|HVLL|13|HARTVILLE GROUP NEW|0.85
20101207|41754V103|HNR|1270|HARVEST NATURAL RESOURCES, INC|13.80
20101207|418056107|HAS|5136|HASBRO INC|49.28
20101207|419131107|HAUP|500|HAUPPAUGE DIGITAL INC|2.62
20101207|41935L206|HAVNP|361|HAVEN CAPITAL TRUST II PFD|11.37
20101207|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |12.50
20101207|419879101|HA|2970|HAWAIIAN HOLDINGS, INC.|8.30
20101207|420089104|HWK|1878|HAWK CORP CL-A|49.98
20101207|42013J204|HWSY|132677|HAWK SYSTEM INC COM STK (DE)|0.02
20101207|420261109|HWKN|565|HAWKINS INC|42.58
20101207|420877201|HAYN|629|HAYNES INT'L INC (NEW)|40.38
20101207|421103102|HAYPY|92|HAYS PLC ORD UNSPONSORED ADR (|17.88
20101207|421946104|HR|2099|HEALTHCARE REALTY TRUST INC|20.54
20101207|42209Q103|HDUP|498|HeadsUp Entertainment Internat|0.02
20101207|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101207|42217K106|HCN|5640|HEALTH CARE REIT INC|45.63
20101207|42217K304|HCNPRD|200|HEALTH CARE REIT INC 7.875% PF|25.50
20101207|42217K403|HCNPRF|139|HEALTH CARE REIT INC PFD SER F|25.31
20101207|42218R100|HDVY|11300|HEALTH DISCOVERY CORPORATION|0.16
20101207|42218Y105|HEPI|9330|HEALTH ENHANCEMENT PRODUCTS IN|0.35
20101207|422210302|HETC|654|HEALTHETECH INC|0.07
20101207|422217109|HRAL|611|HEAR ATLAST HOLDINGS, INC COM |0.02
20101207|42222G108|HNT|812|HEALTH NET INC|27.00
20101207|42223C106|HSPO|8546|HealthSport, Inc. Common Stock|0.06
20101207|42224G304|HCEI|4059|Healthy Coffee Intl Inc Common|0.02
20101207|42224N101|HS|2677|HEALTHSPRING, INC.|28.74
20101207|42225J208|HLTZY|300|HEALTHZONE LTD SPONSORED ADR (|7.62
20101207|422250308|HNSS|8335|HEALTHNOSTICS INC COM STK (DE)|.
20101207|42227G202|HEWA|10|HEALTHWAREHOUSE.COM INC COM ST|3.94
20101207|42234Q102|HTLF|700|HEARTLAND FINANCIAL USA INC|15.66
20101207|422347104|HTLD|8506|HEARTLAND EXPRESS INC|16.40
20101207|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.05
20101207|422360305|EAR|836|HEARUSA INC|0.95
20101207|422368100|HTWR|26|HEARTWARE INTERNATIONAL INC CO|91.35
20101207|422680108|HEK|13810|HECKMANN CORPORATION COM|4.26
20101207|422704106|HL|18147|HECLA MINING CO|11.01
20101207|422806109|HEI|833|HEICO CORP|55.49
20101207|42281P205|HDELY|1200|HEIDELBERGCEMENT AG UNSPONSORE|11.87
20101207|422819102|HSII|1925|HEIDRICK & STRUGGLES INT'L INC|24.50
20101207|423012202|HINKY|255|HEINEKEN NV ADR|23.68
20101207|423074103|HNZ|4346|HEINZ H.J. CO|48.78
20101207|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|573.33
20101207|42327V109|HTR|2051|HELIOS TOTAL RETURN FD, INC|5.99
20101207|42327W206|HAV|5232|HELIOS ADVANTAGE INCOME FD, IN|7.88
20101207|42328A203|HSA|1063|HELIOS STRATEGIC INCOME FD, IN|5.46
20101207|423287309|HXBM|485|HELIX BIOMEDIX INC-NEW-|0.35
20101207|42331P106|HLXW|848001|Helix Wind, Corp. Common Stock|.
20101207|423325307|HLTOY|10854|HELLENIC TELECOMM ORG ADS(RP1/|4.87
20101207|423452101|HP|436|HELMERICH & PAYNE INC|47.89
20101207|42366T106|HWEG|782|HEMIWEDGE INDS INC COM STK (DE|0.19
20101207|42550U109|HENKY|30|HENKEL AG AND CO KGAA SPONSORE|53.66
20101207|426281101|JKHY|570|HENRY JACK & ASSOCIATES INC|28.58
20101207|426286100|HBE|54451|HENRY BROS. ELECTRONICS, INC|8.17
20101207|42722X106|HFWA|1088|HERITAGE FINL CORP|14.21
20101207|42726X102|HBOSD|12637|HERITAGE FINANCIAL GROUP (NEW)|10.95
20101207|42751Q105|HESAY|364|HERMES INTL S A UNSPONSORED AD|19.90
20101207|427866108|HSY|1212|THE HERSHEY COMPANY|46.43
20101207|42805T105|HTZ|3342|HERTZ GLOBAL HOLDINGS INC COM |13.34
20101207|42809H107|HES|2552|HESS CORPORATION|74.00
20101207|428236103|HPQ|29485|HEWLETT-PACKARD CO|42.85
20101207|42833L108|HGG|5473|HHGREGG, INC.|25.46
20101207|428397202|HSCO|1022057|HI SCORE CORP NEW COM STK (DE)|.
20101207|428567101|HIBB|805|HIBBETT SPORTS INC COM|35.11
20101207|42965Q107|HCBC|30|HIGH COUNTRY BANCORP INC|16.10
20101207|42970V109|NXPN|10610|HIGH PLAINS GAS INC COM STK|1.44
20101207|42983D104|ONE|751|HIGHER ONE HOLDINGS, INC COM S|21.01
20101207|43005Q107|HCF|3456|HIGHLAND CREDIT STRATEGIES FUN|7.76
20101207|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101207|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101207|43112C108|HLNT|2167836|HIGHLINE TECH INNOVATIONS INC |.
20101207|43113X101|HPJ|39|HIGHPOWER INTERNATIONAL (DEL) |3.36
20101207|431284108|HIW|2436|HIGHWOOD PROPERTIES INC|30.98
20101207|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.26
20101207|431466101|HIL|1119|HILL INTERNATIONAL, INC|5.72
20101207|432748101|HTH|161|HILLTOP HOLDINGS, INC|9.97
20101207|433532108|TLAN|303|HIRE INTERNATIONAL, INC. COMMO|.
20101207|433578507|HIT|100|HITACHI LTD ADR (10COM)NEW|50.53
20101207|43358R108|HSFT|1571|HISOFT TECHNOLOGY INTL LTD SPO|31.70
20101207|43365Y104|HITT|404|HITTITE MICROWAVE CORP|61.16
20101207|434741203|HCMLY|61|Holcim Limited Unsponsored ADR|13.81
20101207|435758305|HOC|8|HOLLY CORPORATION|37.48
20101207|435763107|HEP|190|HOLLY ENERGY PARTNERS, L.P. CO|50.10
20101207|43689E107|HBCP|902|HOME BANCORP, INC. COM|13.75
20101207|436893200|HOMB|2000|HOME BANCSHARES INC COM STK|21.93
20101207|437076102|HD|25555|HOME DEPOT INC|33.34
20101207|43713W107|HMIN|1049|HOME INNS & HOTELS MANAGEMENT,|45.57
20101207|437306103|HME|907|HOME PROPERTIES, INC|54.88
20101207|43731T102|HMRTY|1900|HOME RETAIL GROUP PLC SPONSORE|12.88
20101207|43737T106|HSYT|2967|Home System Group Common Stock|2.95
20101207|438128308|HMC|2681|HONDA MOTOR CO ADR ONE (1) COM|37.95
20101207|438516106|HON|3813|HONEYWELL INTERNATIONAL INC|51.17
20101207|43858F109|HKXCY|166|Hong Kong Exchanges & Clearing|23.25
20101207|439104100|HH|700|HOOPER HOLMES INC|0.68
20101207|439734104|HFBC|1|HOPFED BANCORP INC|9.03
20101207|44040E109|HHWW|54720|HORIYOSHI WORLDWIDE INC|1.88
20101207|440407104|HBNC|200|HORIZON BANCORP (IND)|25.80
20101207|44041F105|HRZB|37996|HORIZON FINANCIAL CORP|.
20101207|44044K101|HRZ|2642|HORIZON LINES, INC.|4.25
20101207|440452100|HRL|1983|HORMEL FOODS CORPORATION|49.69
20101207|44106M409|HPTPRB|1139|HOSPITALITY PROPERTIES TR 8.87|25.70
20101207|441060100|HSP|4975|HOSPIRA INC|55.61
20101207|441339108|HOTT|1234|HOT TOPIC INC|6.24
20101207|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101207|44183U100|HUSA|741|HOUSTON AMERICAN ENERGY CORP|18.51
20101207|441924107|HLKMF|400|HOUSTON LAKE MINING INC (F)|0.14
20101207|44244K109|HWCC|949|HOUSTON WIRE & CABLE COMPANY C|11.47
20101207|442487203|HOV|12853|HOVNANIAN ENTERPRISES INC|4.16
20101207|44267D107|HHC|6902|HOWARD HUGHES CORP COM STK (DE|45.30
20101207|443251103|HOCPY|17|HOYA CORP SPONSORED ADR (JAPAN|24.11
20101207|443304100|HNP|6065|HUANENG PWR INTL ADR(40 ORD-N)|22.33
20101207|443320106|HUBG|1432|HUB GROUP INC CL-A|36.27
20101207|443628102|HBM|14|HUDBAY MINERALS INC|18.12
20101207|443683107|HCBK|22068|HUDSON CITY BANCORP INC|12.05
20101207|443792106|HHGP|2497|HUDSON HIGHLAND GROUP INC|4.57
20101207|444097109|HPP|1398|HUDSON PAC PROPERTIES, INC COM|15.31
20101207|444172100|HUVL|3243|HUDSON VY HLDG CORP|22.00
20101207|444486104|HUTC|11221|HUGHES TELEMATICS INC COM STK |2.26
20101207|444723100|HFGB|9562|HUIFENG BIO-PHARMACEUTICAL TEC|0.72
20101207|44473J104|HUSIF|340|HULDRA SILVER INC|0.82
20101207|444859102|HUM|3368|HUMANA INC|56.41
20101207|444903108|HGSI|1250|HUMAN GENOME SCIENCES INC|25.27
20101207|445658107|JBHT|913|HUNT J B TRANSPORT SVCS INC|39.06
20101207|44667X208|HPCCP|199|HUNTINGTON PREFERRED CAPITAL, |25.35
20101207|447011107|HUN|19000|HUNTSMAN CORPORATION|15.75
20101207|447324104|HURC|55|HURCO COMPANIES INC|19.72
20101207|447462102|HURN|217|HURON CONSULTING GROUP INC.|25.66
20101207|448055103|HUSKF|10510|HUSKY ENERGY INC|24.48
20101207|448103101|HSQVY|545|HUSQUARVA AB SPONSORED ADR (SW|14.96
20101207|448407106|HTCH|4000|HUTCHINSON TECHNOLOGY INC|2.91
20101207|448415208|HUWHY|43|HUTCHISON WHAMPOA LTD ADR|52.43
20101207|448527101|HXTH|660|HXT HLDGS INC COM STK (DE)|0.30
20101207|448579102|H|387|HYATT HOTELS CORPORATION COM S|44.25
20101207|44860P101|HYII|64|Hybred International Inc Commo|.
20101207|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.10
20101207|448947408|IDTC|50|IDT CORP COM STK|23.25
20101207|448947507|IDT|657|IDT CORP COM STK CLASS B NEW|23.42
20101207|448954107|HDY|900|HYPERDYNAMICS CORP|3.09
20101207|44913M105|HYC|7741|HYPERCOM CORP|8.58
20101207|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101207|44915H104|HYSR|4793|HYPERSOLAR INC COM STK (NV)|0.13
20101207|44920B100|IASCA|204|IAS ENERGY, INC. CLASS A COMMO|0.10
20101207|44920E203|IAGI|575|IA GLOBAL, INC. COMMON STOCK|0.62
20101207|44921B208|IBCPO|59|IBC CAP FIN II TR PFD|11.89
20101207|44925C103|ICFI|359|ICF INTERNATIONAL, INC.|25.91
20101207|44930G107|ICUI|54|I C U MEDICAL INC|37.14
20101207|44930K108|ICOG|24242|ICO GLOBAL COMM HLDGS LTD DE C|1.67
20101207|44930M500|ICOP|3999|ICOP DIGITAL INC COM STK (CO) |1.26
20101207|44949L105|IEC|813|IEC ELECTRONICS CORP|5.98
20101207|449593102|IGOI|2202|IGO, INC|3.17
20101207|449725100|IMIT|1415|I.M.T.INC|.
20101207|44977W106|PPR|1488|ING PRIME RATE TST SBI|5.72
20101207|44982L103|IPIXQ|1230|IPIX CORPORATION|0.02
20101207|44983J107|IAE|709|ING ASIA PACIFIC HIGH DIVD EQT|19.51
20101207|44984F104|IVOB|44|INVO BIOSCIENCE INC COM STK (N|0.04
20101207|450047204|IRS|928|IRSA INVERSIONES G/D DPSH(RP10|16.26
20101207|45031T872|ITCD|100|ITC DELTACOM, INC. NEW|2.97
20101207|45031U101|SFI|333|ISTAR FINANCIAL INC|6.05
20101207|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.30
20101207|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|15.09
20101207|45031U606|SFIPRF|116|ISTAR FINANCIAL INC SER F PFD |14.91
20101207|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |14.59
20101207|45031U804|SFIPRI|300|ISTAR FINL INC PFD SER I|14.74
20101207|45068B109|ESI|40|ITT EDUCATIONAL SERVICES INC|59.89
20101207|450828108|IBKC|106|IBERIABANK CORPORATION|53.77
20101207|450911102|ITT|15037|ITT CORPORATION;COM USD1|49.25
20101207|450913108|IAG|7425|IAMGOLD CORP|17.11
20101207|450936109|IAPLY|309|ICAP PLC SPONSORED ADR (UK)|16.56
20101207|450941109|ICPR|2077|ICP SOLAR TECHNOLOGIES INC. CO|0.04
20101207|45103T107|ICLR|201|ICON PLC ADS|19.72
20101207|451033104|IBPM|6470|IBIO, INC. COMMON STOCK|3.07
20101207|451034201|IWEB|16667|ICEWEB INC NEW|0.19
20101207|45104G104|IBN|1419|ICICI BANK LTD ADS(RP 2EQTY SH|50.91
20101207|45104P500|ICGN|2640|ICAGEN, INC. NEW|1.88
20101207|451055107|ICON|1319|ICONIX BRAND GROUP, INC.|18.85
20101207|451100101|IEP|45|ICAHN ENTERPRISES L.P|34.00
20101207|451107106|IDA|6|IDACORP INC (HOLDING CO)|37.30
20101207|45129P105|IIBK|496|IDAHO INDEPENDENT BK COEUR DAL|4.05
20101207|45166R204|IDIX|71|IDENIX PHARMACEUTICALS INC|4.06
20101207|45168D104|IDXX|6448|IDEXX LABORATORIES CORP|66.24
20101207|45168K306|IDRA|800|IDERA PHARMACEUTICALS, INC COM|2.44
20101207|45168L106|IDLM|10453|IDLE MEDIA INC|0.20
20101207|45169U105|IGTE|10772|IGATE CORPORATION|20.04
20101207|45170X106|INVE|8688|IDENTIVE GROUP INC COM STK (DE|2.24
20101207|45172B102|IGEN|400|IGEN NETWORKS CORP. COMMON STO|0.60
20101207|45173E105|IKAN|7073|IKANOS COMMUNICATIONS, INC.|1.30
20101207|451734107|IHS|1282|IHS INC CL-A COM STK|76.50
20101207|452308109|ITW|4121|ILLINOIS TOOL WORKS|50.23
20101207|452327109|ILMN|10|ILLUMINA INC.|62.90
20101207|452439201|DISK|2814|IMAGE ENTERTAINMENT INC|0.15
20101207|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|12.10
20101207|45245E109|IMAX|1511|IMAX CORPORATION|26.46
20101207|45247F104|IAGX|5180|IMAGENETIX INC|0.49
20101207|45248F103|IMGG|6800|IMAGING3 INC|0.16
20101207|452521107|IMMR|2361|IMMERSION CORP|5.94
20101207|452525306|ICCC|984|IMMUCELL CORP|3.19
20101207|45253H101|IMGN|9523|IMMUNOGEN INC|8.35
20101207|452536105|IMUC|2937|ImmunoCellular Therapeutics, L|1.32
20101207|452553308|IMPUY|200|IMPALA PLATINUM HLDGS LTD SPON|32.32
20101207|45256B101|IPXL|2591|IMPAX LABORATORIES INC COM (DE|18.38
20101207|45257A102|ISVLF|63189|IMPACT SILVER CORP (CDA)|1.69
20101207|45257G109|IFUS|5793|Impact Fusion International In|.
20101207|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101207|452833205|IHLDY|8|IMPERIAL HOLDINGS LTD SPONSORE|18.67
20101207|452907108|IMMU|3324|IMMUNOMEDICS INC|3.49
20101207|452925308|IMMFF|8117|IMMUNE NETWORK LTD COM NEW|0.04
20101207|453038408|IMO|41|IMPERIAL OIL LTD|37.00
20101207|45320R108|IMSC|54040|IMPLANT SCIENCES CORP|0.90
20101207|45326M202|IDGI|1109|Inca Designs, Inc. New Common |.
20101207|45336E109|SAAS|2150|INCONTACT INC COM STK (DE)|3.06
20101207|45337C102|INCY|3941|INCYTE CORPORATION|15.91
20101207|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.30
20101207|453836108|INDB|985|INDEPENDENT BANK CORP (MASS)|25.95
20101207|45408X100|IGC|267089|INDIA GLOBALIZATON CAPITAL, IN|0.57
20101207|45409B206|MCRO|5824|IQ HEDGE GLOBAL MACRO ETF|27.64
20101207|45409B602|CPI|5014|IQ REAL RETURN ETF|25.49
20101207|45409B750|TWON|6380|IQ TAIWAN SMALL CAP ETF|29.47
20101207|45409B768|SKOR|1394|IQ SOUTH KOREA SMALL CAP ETF|27.34
20101207|45409B826|KROO|932|INDEXIQ ETF TR IQ AUSTRALIA SM|28.75
20101207|45409B883|GRES|11200|INDEXIQ ETF TR IQ GLOBAL RESOU|31.19
20101207|455791202|IULTD|283|INDUSTREA LTD ADR NEW SPONSORE|25.63
20101207|455807107|IDCBY|302|Industrial & Commercial Bank o|38.00
20101207|456314103|IDSA|903|INDUSTRIAL SVCS AMER INC (FL) |11.32
20101207|456615103|NRGY|3642|INERGY L.P.|38.50
20101207|45662N103|IFNNY|702|INFINEON TECH AG ADS(REP1 ORD)|10.22
20101207|45663L403|IFNY|308|INFINITY ENERGY RESOURCES, INC|0.86
20101207|45665G303|INFI|2088|INFINITY PHARMACEUTICALS INC C|6.25
20101207|45666Q102|INFA|291|INFORMATICA CORP|43.33
20101207|456683101|IFSC|22|Infinite Software Corporation |0.01
20101207|45675Y104|III|500|INFORMATION SERVICES GROUP INC|1.99
20101207|45675Y203|IIIIU|23981|INFORMATION SVCS GROUP INC UTS|2.07
20101207|45676R108|IOSA|292658|INFORMATION SYSTEMS ASSOCIATES|0.11
20101207|456788108|INFY|117|INFOSYS TECHNOLOGIES LTD ADS|69.50
20101207|456837103|ING|15850|ING GROEP NV ADS (BEAR DEP RCT|9.81
20101207|456837301|INZ|2261|ING GROEP NV PERPETUAL DEBT SE|22.94
20101207|456837509|ISG|277|ING GROEP, N.V. PERPETUAL DENT|21.60
20101207|456837608|ISF|300|ING Group, N.V. Perp Hybrid Ca|21.03
20101207|456837707|IDG|287|ING GROEP NV PRED CTF 7.3750% |23.88
20101207|456837806|IGK|1467|ING GROEP NV PERPETUAL HYBRID |25.13
20101207|45684Y103|IFAM|2000|INFRASTRUCTURE MATLS CORP COM |0.25
20101207|45685T103|IFXY|5909|INFRAX SYS INC COM STK (NV)|.
20101207|45685U100|IDE|910|ING INFRASTRUCTURE, INDUSTRIAL|19.89
20101207|45685V207|IDVC|1600|INFRASTRUCTURE DEVS CORP (NV) |0.52
20101207|457153104|IM|1796|INGRAM MICRO INC.CL-A|18.39
20101207|45727E106|INKS|3285|INKSURE TECHNOLOGIES INC|0.08
20101207|457461200|IRC|576|INLAND REAL ESTATE CORP|8.72
20101207|457642205|INOD|500|INNODATA ISOGEN INC|2.97
20101207|45765U103|NSIT|5000|INSIGHT ENTERPRISES INC|13.43
20101207|45765Y105|ISIG|400|INSIGNIA SYSTEMS INC|6.98
20101207|457667103|INSU|100|INSITUFORM TECHNOLOGIES CL-A|24.71
20101207|457669208|INSM|862|INSMED INC-NEW|0.64
20101207|45767M109|INOC|28|INNOTRAC CORP|1.16
20101207|457670206|IHSN|6749|INNOVATIVE HEALTH SCIENCES INC|.
20101207|45768A302|INIV|10112|INNOVATIVE SOFTWARE TECHNOLOGI|.
20101207|45771Q104|IXSBF|54000|INNEXUS BIOTECHNOLOGY INC|0.03
20101207|45772F107|IPHI|400|INPHI CORPORATION COM STK (DE)|16.77
20101207|45773H102|INO|43888|INOVIO PHARMACEUTICALS, INC.|1.12
20101207|45773Y105|INWK|3520|INNERWORKINGS INC COM STK|6.34
20101207|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101207|45776L209|INVA|2960|INOVA TECHNOLOGY INC COM STK N|0.05
20101207|45777T102|INV|5000|INNOVARO INC ,COM STK|0.75
20101207|45778T101|ITCC|6500|INSPRO TECHNOLOGIES CORPORATIO|0.07
20101207|45784P101|PODD|345|INSULET CORP COM STK (DE)|14.10
20101207|45790F105|ISNAF|490|Insignia Energy Ltd Ordinary S|1.76
20101207|45790H101|IPXHY|87|INPEX CORPORATION UNSPONSORED |53.19
20101207|457919108|IHT|75|INNSUITES HOSPITALITY TST SBI |1.52
20101207|45809K202|INSW|100|INSWEB CORPORATION|6.83
20101207|45810J103|ITKG|1225|INTEGRAL TECHNOLOGIES INC|0.75
20101207|458118106|IDTI|16643|INTEGRATED DEVICE TECH INC|6.86
20101207|45814P105|IBNK|11000|INTEGRA BANK CORP|0.54
20101207|458140100|INTC|132674|INTEL CORP;COM USD0.001|21.70
20101207|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101207|45821F108|IEVM|4925|INTEGRATED ENVIRONMENTAL TECHN|0.16
20101207|45822P105|TEG|1581|INTEGRYS ENERGY GROUP INC COM |48.03
20101207|45822W100|ILNS|958826|INTELLECT NEUROSCIENCES INC CO|.
20101207|45823N208|INBH|66025|INTELBAHN INC. NEW COMMON STOC|2.01
20101207|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101207|45839P106|IMTS|80466|INTERACTIVE MOTORSPORTS & ENTM|.
20101207|45839W507|IHGP|71441|INTERACT HOLDINGS GROUP, INC. |.
20101207|45841N107|IBKR|814|INTERACTIVE BROKERS GROUP, IN |19.12
20101207|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|21.82
20101207|45857P301|IHG|8235|INTERCONTINENTAL HOTELS GROUP |19.38
20101207|45865V100|ICE|204|INTERCONTINENTALEXCHANGE, INC.|117.94
20101207|45867G101|IDCC|47|INTERDIGITAL|35.54
20101207|458685104|INTG|100|INTERGROUP CORP|23.00
20101207|458738101|ILIU|1100|INTERLEUKIN GENETICS INC|0.37
20101207|458742103|ILNTQ|102989|INTERLIANT INC|.
20101207|458743101|IBI|361|INTERLINE BRANDS, INC.|21.71
20101207|45875T103|IUSNE|1828|Interlink-US-Network, Ltd. Com|0.65
20101207|45884X103|ITMN|1294|INTERMUNE INC|12.77
20101207|45885A300|INAP|31216|INTERNAP NETWORK SERVICES CORP|5.74
20101207|459039103|IAUS|6200|INTL AUTOMATED SYS|0.15
20101207|459200101|IBM|15|INTL BUSINESS MACHINES CORP|145.00
20101207|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101207|45928H106|ICO|100|INTERNATIONAL COAL GROUP INC|8.14
20101207|459357109|INCC|18515|INTERNATIONAL CONSOLIDATED COM|.
20101207|45938K206|IDEH|1000|INTERNATIONAL DEVELOPMENT AND |0.06
20101207|459506101|IFF|1273|INTL FLAVORS & FRAGRANCES|54.71
20101207|45953X208|IFUE|14968|INTERNATIONAL FUEL TECH|0.18
20101207|45985Y109|IMAI|3918|INTERNATIONAL MERCHANT ADVISOR|.
20101207|459875100|IMZLF|20000|INTERNATIONAL MINERALS CORP|6.99
20101207|459959102|IPBXF|4000|INTERNATIONAL PBX VENTURES (F)|0.30
20101207|460146103|IP|6828|INTERNATIONAL PAPER CO|26.39
20101207|46018M104|IPRPY|24|INTERNATIONAL PWR ADS(10 ORD) |65.86
20101207|460254105|IRF|12|INTL RECTIFIER CORP|29.54
20101207|460321201|ISH|92|INTL SHIPHOLDING CORP|24.85
20101207|460328107|ISLV|2000|INTERNATIONAL SILVER, INC. COM|0.61
20101207|460335201|ISCA|1241|INTL SPEEDWAY CORP CL-A|25.01
20101207|460378102|ISCO|37350|International Stem Cell Corpor|1.57
20101207|46050R102|THM|298|INTERNATIONAL TOWER HILL MINES|9.59
20101207|46059C205|ICGE|240|INTERNET CAPITAL GROUP INC NEW|13.00
20101207|46059V104|IIH|1228|INTERNET INFRASTRUC HLDR TR|4.09
20101207|46059W102|HHH|1853|INTERNET HLDRS TSTHLD DEP RCPT|72.58
20101207|460919103|ITPOF|1464|INTERTAPE POLYMER GROUP INC|1.20
20101207|460951106|IOC|54|INTEROIL CORP (F)|79.39
20101207|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101207|461070872|IPLPRB|75|INTERSTATE POWER & LIGHT CO 8.|28.70
20101207|46113M108|IILG|1001|INTERVAL LEISURE GROUP INC (DE|17.04
20101207|461147100|INTT|566|INTEST CORPORATION|2.38
20101207|46115H107|ISNPY|667443|INTESA SANPAOLO SPA SPONS ADR |16.60
20101207|46118H104|IL|1709|INTRALINKS HOLDINGS INC COM ST|20.43
20101207|46120E602|ISRG|7635|INTUITIVE SURGICAL INC|270.19
20101207|461202103|INTU|69|INTUIT INC|46.81
20101207|46121H109|IIN|500|INTRICON CORPORATON|3.70
20101207|461212102|SNAK|800|INVENTURE FOODS INC COM STK (D|4.10
20101207|46122W105|INUV|10754|INUVO, INC COM|0.43
20101207|46130L109|IIC|4367|INVESCO CALIF INSURED MUNI INC|13.13
20101207|46130M107|IQC|120|INVESCO CALIF QUALITY MUNI SEC|11.97
20101207|46130Y101|IMC|474|INVESCO INSURED MUNI BD TR COM|13.23
20101207|46131F101|VLT|799|INVESCO VAN KAMPEN HIGH INCOME|16.21
20101207|46131H107|VVR|854|INVESCO VAN KAMPEN SR INCOME T|4.75
20101207|46131J103|VKQ|391|INVESCO VAN KAMPEN|12.90
20101207|46131K100|VOQ|491|INVESCO VAN KAMPEN OHIO QUALIT|15.16
20101207|46131L108|VIM|955|INVESCO VAN KAMP TR-INSD MUNIC|12.46
20101207|46131M106|VGM|488|INVESCO VAN KAMPEN TR INVT|13.96
20101207|46131R105|VTJ|3851|INVESCO VAN KAMPEN TR INVT|16.11
20101207|46131T101|VTN|1763|INVESCO VAN KAMPEN TR INVT|14.45
20101207|46132C107|VMO|685|INVESCO VAN KAMPEN|13.50
20101207|46132E103|VKI|1170|INVESCO VAN KAMPEN ADVANTAGE M|11.69
20101207|46132G108|VKL|2806|INVESCO VAN KAMPEN SELECT SECT|11.65
20101207|46132H106|VCV|549|INVESCO VAN KP (CA)VAL MUNI IN|11.97
20101207|46132J102|VMV|1437|INVESCO VAN KAMPEN MASSAHUSETT|12.95
20101207|46132K109|VPV|2|INVESCO VAN KAMPEN PENNSYLVANI|12.96
20101207|46132L107|VBF|114|INVESCO VAN KAMPEN|19.18
20101207|46132P108|IIM|2765|INVESCO INSURED MUNI INCM TR C|13.85
20101207|46132R104|VTA|7977|INVESCO VAN KAMPEN DYNAMIC CRE|12.32
20101207|46132W103|IMT|2584|INVESCO INSURED MUNI TR COM SH|13.65
20101207|46132X101|OIA|1|INVESCO MUNI INCM OPPORT TRUST|6.28
20101207|46133A100|OIB|533|INVESCO MUNI INCM OPPORT TRUST|7.00
20101207|46133C106|OIC|1|INVESCO MUNI INCM OPPORT TRUST|7.44
20101207|46133E102|PIA|357|INVESCO MUNI PREMIUM INCM TR C|7.70
20101207|46133F109|IQN|374|INVESCO NEW YORK QUALITY MUNI |13.74
20101207|46133G107|IQI|2380|INVESCO QUALITY MUNI INCM TR C|12.22
20101207|46133H105|IQT|3024|INVESCO QUALITY MUNI INVESTMEN|12.82
20101207|46133J101|IQM|30|INVESCO QUALITY MUNI|13.42
20101207|46133K108|MSY|1172|INVESCO HIGH YIELD INVTS FD|6.11
20101207|461730103|IRET|4040|INVESTORS REAL ESTATE TR SBI|9.05
20101207|461850109|INSA|2000|INVISA INC|0.03
20101207|46261R107|IPT|1760|IPARTY CORP|0.26
20101207|46261V108|IPAS|927|IPASS INC|1.19
20101207|46262V107|IWDM|10645|IOWorldMedia, Incorporated Com|0.19
20101207|46267Q103|IRE|13930|GOVERNOR-BK OF IRELND ADS(4ORD|2.16
20101207|46267T206|IRLD|6981|Ireland Inc. New Common Stock |0.30
20101207|46269C102|IRDM|687|IRIDIUM COMM INC COM STK (NY) |9.29
20101207|462726100|IRBT|2835|IROBOT CORPORATION|20.27
20101207|462846106|IRM|5355|IRON MOUNTAIN INC DELAWARE|23.14
20101207|46333X108|IRWD|7028|IRONWOOD PHARMACEUTICALS INC C|10.90
20101207|464286103|EWA|16300|ISHARES MSCI AUSTRALIA IDX FD |24.90
20101207|464286202|EWO|3|ISHARES MSCI AUSTRIA INVESTABL|20.87
20101207|464286400|EWZ|39862|ISHARES MSCI BRAZIL|77.69
20101207|464286509|EWC|600|ISHARES MSCI CANADA INDEX FD|30.56
20101207|464286582|SCJ|170|ISHARES MSCI JAPAN SMALL CAP I|45.16
20101207|464286608|EZU|462|ISHARES MSCI EMU INDEX FUND|34.84
20101207|464286624|THD|200|ISHARES MSCI THAILAND INVESTAB|66.25
20101207|464286640|ECH|7757|ISHARES INC MCSI CHILE INDEX F|77.63
20101207|464286699|EWU|8033|ISHS MSCI UTD KINGDOM IDX FD|17.10
20101207|464286707|EWQ|3342|ISHARES MSCI FRANCE INDEX FD|23.94
20101207|464286715|TUR|1186|ISHARES MSCI TURKEY INVESTABLE|70.81
20101207|464286731|EWT|19800|ISHARES MSCI TAIWAN INDEX FUND|14.92
20101207|464286749|EWL|393|ISHARES MSCI SWITZERLND IDX FD|23.62
20101207|464286764|EWP|21917|ISHARES MSCI SPAIN INDEX FD|37.64
20101207|464286772|EWY|910|ISHS MSCI SOUTH KOREA IDX FD|57.19
20101207|464286806|EWG|113541|ISHARES MSCI GERMANY INDEX FD |24.07
20101207|464286830|EWM|749|ISHS MSCI MALAYSIA(FREE)IDXFD |13.94
20101207|464286848|EWJ|925213|ISHARES MSCI JAPAN INDEX FUND |10.69
20101207|464286855|EWI|2150|ISHARES MSCI ITALY INDEX FD|16.12
20101207|464286871|EWH|814|ISHARES MSCI HONG KONG IDX FD |19.22
20101207|464287101|OEF|135|ISHARES S&P 100 INDEX FD|55.06
20101207|464287127|JKD|77|ISHARES MORNINGSTAR LARGE CORE|69.28
20101207|464287150|ISI|688|ISHARES S&P 1500 INDEX FD|55.95
20101207|464287168|DVY|5200|ISHARES DOW JONES SELECT DIVID|49.02
20101207|464287184|FXI|241|ISHARES FTSE/XINHUA CHINA 25 I|43.85
20101207|464287192|IYT|44409|ISHARES DOW JONES TRANSP AVG I|91.39
20101207|464287200|IVV|6069|ISHARES S&P 500 INDEX FUND|123.13
20101207|464287234|EEM|78132|ISHARES MSCI EMERGING MARKETS |47.06
20101207|464287242|LQD|5323|ISHARES IBOXX $ INVESTOP INVES|109.66
20101207|464287291|IXN|1082|ISHARES S&P GLOBAL INFORMATION|60.27
20101207|464287341|IXC|125|ISHARES S&P GLOBAL ENERGY SECT|37.78
20101207|464287374|IGE|6|S&P NORTH AMERICAN NATURAL RES|40.77
20101207|464287382|ITF|200|ISHARES S&P TOPIX/150 INDEX FU|46.45
20101207|464287408|IVE|1344|ISHARES S&P 500 VALUE INDEX FU|57.48
20101207|464287432|TLT|17795|ISHARES BARCLAYS 20+ YEAR TREA|96.24
20101207|464287465|EFA|149488|ISHARES TR MSCI EAFE INDEX FD |57.15
20101207|464287473|IWS|6652|ISHARES RUSSELL MIDCAP VALUE I|43.88
20101207|464287523|SOXX|630|ISHARES PHLX SOX SEMICONDUCTOR|55.98
20101207|464287564|ICF|1800|ISHARE COHEN&STEERS RLTY MAJOR|64.83
20101207|464287572|IOO|8025|ISHARES S&P GLOBL 100 INDEX FD|61.28
20101207|464287598|IWD|10827|ISHARES RUSSELL 1000 VAL INDEX|62.74
20101207|464287606|IJK|473|ISHARES S&P MIDCAP 400 VALUE I|99.17
20101207|464287614|IWF|973|ISHARES RUSSELL 1000 GR IND|56.41
20101207|464287630|IWN|114185|ISHARES RUSSELL2000 VAL IDX FD|69.05
20101207|464287648|IWO|121982|ISHARES RUSSELL 2000 GWT IDX F|85.29
20101207|464287655|IWM|11833|ISHARES RUSSELL 2000 INDEX|76.14
20101207|464287721|IYW|707|ISHARES DJ US TECH SECT IDX FD|63.36
20101207|464287739|IYR|12568|ISHARES DJ US REAL EST IDX FD |55.32
20101207|464287754|IYJ|19|ISHARES DJ US INDL SECT IDX FD|63.51
20101207|464287788|IYF|44240|ISHARES DJ US FIN'L SEC INDEX |55.01
20101207|464287796|IYE|183719|ISHARES DJ US ENRGY SECTOR IDX|37.79
20101207|464287804|IJR|54751|ISHARES S&P SM CAP 600 INDEX|66.79
20101207|464287812|IYK|14|ISHARS DJ US CONSUMER GOODS SE|63.47
20101207|464287846|IYY|88|ISHARES TR DOW JONES U.S. INDE|61.90
20101207|464287861|IEV|245|ISHARES S&P EUROPE 350 INDEX|38.48
20101207|464288117|IGOV|2379|ISHARES S&P/CITIGROUP INTERNAT|102.07
20101207|464288125|ISHG|961|ISHARES S&P/CITIGROUP 1-3 YEAR|103.21
20101207|464288166|AGZ|3101|ISHARES LEHMAN AGENCY BOND FUN|110.52
20101207|464288174|WOOD|99|ISHARES S&P GLOBAL TIMBER & FO|45.09
20101207|464288182|AAXJ|26100|ISHARES MSCI ALL COUNTRY ASIA |63.50
20101207|464288190|FCHI|565|ISHARES FTSE CHINA (HK LISTED)|52.86
20101207|464288208|JKG|160|ISHARES MORNINGSTAR MID CORE I|82.96
20101207|464288216|EMIF|19549|ISHARES S&P EMERGING MARKETS I|33.82
20101207|464288224|ICLN|1075|ISHARES S&P GLOBAL CLEAN ENERG|15.85
20101207|464288240|ACWX|4718|ISHARES MSCI ACWI EX US INDEX |43.41
20101207|464288257|ACWI|433|ISHARES MSCI ACWI INDEX FUND|45.92
20101207|464288273|SCZ|1587320|ISHARES TR MSCI EAFE SMALL CAP|41.18
20101207|464288281|EMB|271|ISHARES JPMORGAN USD EMERGING |109.35
20101207|464288414|MUB|735|ISHARES S&P NATL AMT-FREE MUNI|101.48
20101207|464288430|AIA|11835|ISHARES S&P ASIA 50 INDEX FUND|45.85
20101207|464288448|IDV|334305|ISHARES DOW JONES INTERNATIONA|32.97
20101207|464288455|IFNA|675|ISHRS FTSE EPRA/NAREIT NORTH A|39.92
20101207|464288463|IFAS|374|ISHRS FTSE EPRA/NAREIT ASIA IN|31.60
20101207|464288489|IFGL|129|ISHRS FTSE EPRA/NAREIT GLOBAL |31.19
20101207|464288539|REM|11334|ISHARES|15.28
20101207|464288547|RTL|7|ISHARES FTSE NAREIT RETAIL CAP|28.14
20101207|464288570|DSI|376|ISHARES MSCI KLD 400 SOCIAL IN|46.02
20101207|464288588|MBB|16732|ISHARES BARCLAYS MBS BOND FD|106.36
20101207|464288604|JKK|16851|ISHARES MORNINGSTAR SMALL GROW|82.83
20101207|464288620|CFT|312|ISHARES BARCLAYS CR BD FD|105.21
20101207|464288638|CIU|22541|ISHARES BARCLAYS INTERMEDIATE |106.44
20101207|464288653|TLH|155|ISHARES BARCLAYS 10-20 YR TREA|116.10
20101207|464288679|SHV|308612|ISHARES|110.23
20101207|464288695|MXI|1920|ISHARES S&P GLOBAL MATERIALS S|71.26
20101207|464288703|JKL|672|ISHARES MORNINGSTAR SMALL VALU|80.56
20101207|464288729|EXI|822|ISHARES S&P GLOBAL INDUSTRIALS|52.63
20101207|464288737|KXI|18900|ISHARES S&P GLOBAL CONSUMER ST|61.20
20101207|464288745|RXI|1814|ISHARES S&P GLOBAL CONSUMER DI|53.50
20101207|464288760|ITA|100|ISHARES TR DOW JONES US AEROSP|58.41
20101207|464288778|IAT|500|ISHARES TR DOW JONES US REGION|22.72
20101207|464288794|IAI|164|ISHARES TR DOW JONES US BROKER|28.12
20101207|464288810|IHI|416|ISHARES TR DOW JONES US MEDICA|56.01
20101207|464288844|IEZ|10328|ISHARES TR DOW JONES US OIL EQ|55.41
20101207|464288851|IEO|10386|ISHARES TR DOWN JONES US OIL &|61.65
20101207|464288877|EFV|7|MSCI EAFE VALUE INDEX FUND|49.87
20101207|464289123|ENZL|6321|ISHARES MSCI NEW ZEALAND INVES|29.32
20101207|464289131|EWZS|1354|ISHARES MSCI BRAZIL SMALL CAP |29.77
20101207|464289164|AXFN|19|ISHARES MSCI ACWI EX US FINLS |24.09
20101207|464289180|EUFN|5033|ISHARES MSCI EUROPE FINANCIALS|21.22
20101207|464289198|EMMT|884|ISHARES MSCI EMERGING MKTS MAT|27.69
20101207|464289305|TZE|173|ISHARES S&P TARGET DATE 2015 I|32.02
20101207|464289339|MUAD|65|ISHARES TR 2015 S&P AMT-FREE M|51.37
20101207|464289388|MUAB|1513|ISHARES TR 2013 S&P AMT-FREE M|51.10
20101207|464289412|MUAA|1205|ISHARES TR 2012 S&P AMT-FREE M|50.76
20101207|464289438|IWY|12756|ISHARES TR RUSSELL 200 GROWTH |29.58
20101207|464289479|GLJ|225|ISHARES TR 10+ GOV/CR BD FD|52.93
20101207|464289503|TZI|58|ISHARES S&P TARGET DATE 2025 I|33.02
20101207|464289511|CLY|65|ISHARES TR 10+ YR CR BD FD|52.99
20101207|464289529|INDY|250365|ISHARES S&P INDIA NIFTY 50 IND|30.57
20101207|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|59.33
20101207|464289602|TZL|198|ISHARES S&P TARGET DATE 2030 I|33.31
20101207|464289628|AXSL|63|ISHARES TR MSCI ACWI EX US CON|59.30
20101207|464289701|TZO|216|ISHARES S&P TARGET DATE 2035 I|33.33
20101207|464289800|TZV|131|ISHARES S&P TARGET DATE 2040 I|33.65
20101207|464289842|EPU|40446|ISHARES MSCI ALL PERU CAPPED I|50.41
20101207|464289859|AOA|1194|ISHARES S&P AGGRESSIVE ALLOCAT|33.74
20101207|464289867|AOR|4928|ISHARES S&P GROWTH ALLOCATION |31.20
20101207|464289875|AOM|1890|ISHARES S&P MODERATE ALLOCATIO|29.81
20101207|464289883|AOK|171|ISHARES S&P CONSERVATIVE ALLOC|28.76
20101207|46429B200|ECNS|348|ISHARES MSCI CHINA SMALL CAP I|55.55
20101207|46429B309|EIDO|124941|ISHARES MSCI INDONESIA INVESTA|29.82
20101207|46429B408|EPHE|875|ISHARES MSCI PHILIPPINES INVES|24.74
20101207|46429B507|EIRL|896|ISHARES MSCI IRELAND CAPPED IN|19.96
20101207|46429B606|EPOL|6666|ISHARES MSCI POLAND INVESTABLE|32.85
20101207|46429B705|ERUS|740|ISHARES MSCI RUSSIA CAPPED IND|25.87
20101207|464294107|ALT|124|ISHARES DIVERSIFIED ALTERNATIV|51.00
20101207|46432L104|ISLN|86|ISILON SYSTEMS, INC. COM|33.82
20101207|464330109|ISIS|4969|ISIS PHARMACEUTICALS|9.51
20101207|465036200|ISCHY|363|Israel Chemicals Limited Unspo|15.49
20101207|465141406|ISRL|1550|ISRAMCO INC|59.63
20101207|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.65
20101207|465272201|ITALY|269|ITALCEMENTI FABRICHE SPA ADR|7.51
20101207|465562106|ITUB|24461|ITAU UNIBANCO BANCO HLDGS S.A.|23.54
20101207|465717106|ITOCY|170|ITOCHU CORP-ADR-|98.51
20101207|46579N103|IVN|1000|IVANHOE MINES LTD|28.02
20101207|465790103|IVAN|9711|IVANHOE ENERGY INC|2.37
20101207|46600W106|IXYS|393|IXYS CORP (DEL)|11.92
20101207|466032109|JJSF|646|J & J SNACK FOODS CORP|49.15
20101207|46612H402|JCG|392|J. CREW GROUP, INC.|44.04
20101207|46612J507|JDSU|5886|JDS UNIPHASE CANADA LTD COMMON|12.85
20101207|46612K108|JDAS|1367|JDA SOFTWARE GROUP INC|27.36
20101207|46621A109|JMGE|306|JMG EXPLORATION INC|0.65
20101207|46625H761|JFT|85|JPMORGAN CHASE & CO ETN LKD TO|31.77
20101207|46626V207|JPMPRK|17774|JP MORGAN CHASE CAP XI SER K|25.18
20101207|46629U107|JMP|4|JMP GROUP, INC|6.85
20101207|466295102|JXHLY|525|JX HOLDINGS, INC. UNSPONSORED |13.05
20101207|466313103|JBL|1670|JABIL CIRCUIT INC|16.35
20101207|46634X864|DSTJ|309|JPMORGAN CHASE & CO JPMORGAN D|55.45
20101207|466367109|JACK|1638|JACK IN THE BOX INC.|21.14
20101207|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.72
20101207|469814107|JEC|5084|JACOBS ENGINEERING GROUP INC|41.67
20101207|47009M103|JAG|1301|JAGUAR MINING INC|7.45
20101207|47012E106|JAKK|5384|JAKKS PACIFIC INC|19.44
20101207|47030M106|JHX|15|JAMES HARDIE INDS SE ADS (5 UT|30.40
20101207|47102X105|JNS|18007|JANUS CAPITAL GROUP INC.|11.59
20101207|47109U104|JOF|1070|JAPAN SMALLER CAPITALIZATION F|8.63
20101207|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|16.75
20101207|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|57.14
20101207|471115402|JMHLY|431|JARDINE MATHESON HLDGS LTD ADR|46.00
20101207|47116H104|JSMN|2762|JASMINE LTD|.
20101207|47189N103|JCOF|9502|JAVALUTION COFFEE CO COM STK (|0.08
20101207|471892208|JCO|646|JETS CONTRANIAN OPPORTUNITIES |39.27
20101207|472100106|JYHW|63966|Jayhawk Energy, Inc. Common St|0.15
20101207|47231X109|JEDM|1322|Jedi Mind, Inc. Common Stock|0.02
20101207|472319102|JEF|4096|JEFFERIES GROUP INC(NEW)|26.09
20101207|476153101|JENNQ|529|JENNIFER CONVERTIBLES INC|0.01
20101207|477143101|JBLU|342|JETBLUE AIRWAYS CORPORATION|7.10
20101207|47737R101|JGBO|617|Jiangbo Pharmaceuticals, Inc. |6.39
20101207|47758P307|JAS|50826|JO-ANN STORES INC|47.01
20101207|47759G108|JNGW|670|Jingwei International Limited |3.68
20101207|47759T100|JKS|1150|JINKOSOLAR HOLDING CO., LTD AD|23.66
20101207|47777N101|JOEZ|554123|JOE'S JEANS INC COM|1.60
20101207|477839104|JBT|55|JOHN BEAN TECHNOLOGIES CORPORA|19.07
20101207|478160104|JNJ|673|JOHNSON AND JOHNSON|62.20
20101207|479087207|JELCY|1174|JOHNSON ELECTRIC HLDG SPON ADR|7.33
20101207|479142309|JMPLY|200|JOHNSON MATTHEY PUB SPONS ADR |61.02
20101207|479167108|JOUT|294|JOHNSON OUTDOORS INC CL-A|13.14
20101207|48020Q107|JLL|2812|JONES LANG LASALLE INC|84.14
20101207|48023P106|JSDA|1934|JONES SODA CO|1.21
20101207|480838101|JOSB|150|JOS A BANK CLOTHIERS INC|42.83
20101207|481130102|JRN|413|JOURNAL COMMUNICATIONS INC CL-|4.70
20101207|481165108|JOYG|344|JOY GLOBAL INC|80.50
20101207|481228203|JPMPRP|2398|JPMORGAN CHASE CAP XVI 6375 TR|25.15
20101207|48123W209|JPMPRW|4338|JP MORGAN CHASE CAP XXIV GTD C|25.92
20101207|48124Y204|JPMPRB|43884|JPMORGAN CHASE CAP XXVIII GTD |27.65
20101207|48137C108|JBAXY|5500|JULIUS BAER GROUP LTD UNSPONSO|8.56
20101207|48206M102|JUPIY|1388|JUPITER TELECOMMUNICATIONS CO |71.35
20101207|48238M104|KATX|44690|KAT Exploration Inc Common Sto|0.07
20101207|48241A105|KB|988|KB FINL GROUP INC SPONSORED AD|49.20
20101207|482470200|KITD|10849|KIT DIGITAL INC NEW COM STK (D|14.30
20101207|482480100|KLAC|17291|KLA-TENCOR CORP|39.80
20101207|48265W108|KPLUY|4|K PLUS S AG SPON ADR (GERMANY |36.32
20101207|48268K101|KT|2690|KT CORP ADS (EACH REP 1/2 OF A|20.92
20101207|48268R106|KSW|3623|KSW INC|3.32
20101207|48268Y101|KSP|1800|K-SEA TRANSPORTATION PARTNERS |4.57
20101207|48273U102|LRN|149|K12, INC COM STK|26.82
20101207|48274B103|KUTV|700|KU6 MEDIA CO, LTD AMERICAN DEP|7.14
20101207|482740206|KVA|28590|K-V PHARMACEUTICALS CO CL A|2.48
20101207|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.83
20101207|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101207|48282T104|KAI|1176|KADANT INC.|21.81
20101207|482903101|KALRF|109100|KALAHARI RES INC (F)|0.05
20101207|483007704|KALU|938|KAISER ALUMINUM CORP NEW|50.81
20101207|483056107|KFFG|493|KAISER FED FINL GROUP INC|9.87
20101207|483124103|KHGT|139000|Kalahari Greentech Inc Common |0.01
20101207|485170302|KSU|4480|KANSAS CITY SOUTHERN|48.97
20101207|485170807|KSUAN|10|KANSAS CITY SOUTHERN PERP PFD |1642.00
20101207|485537302|KCRPY|204|KAO CORP SPONS ADR|26.02
20101207|486587108|KDN|3907|KAYDON CORP|37.36
20101207|48660Q102|KED|554|KAYNE ANDERSON DEVELOPMENT COM|19.03
20101207|48661E108|KMF|27275|KAYNE ANDERSON MIDSTREAM/ENERG|25.00
20101207|48666K109|KBH|1120|KB HOME|12.76
20101207|48667H600|KAZAY|5000|KAZAKHGOLD GROUP LTD SPONS GDR|3.30
20101207|487275109|KGN|1330|Keegan Resources Inc Ordinary |9.01
20101207|487584104|KEI|980|KEITHLEY INSTRUMENTS INC|21.59
20101207|487836108|K|2224|KELLOGG CO|49.30
20101207|488152307|KELYB|69|KELLY SEVICES INC CL-B|19.51
20101207|48879C100|KSQR|2095|KENDALL SQUARE RESH CORP NEW C|.
20101207|488810102|KNDR|34910|Kender Energy Inc Common Stock|0.01
20101207|488879107|KNXA|373|KENEXA CORP|20.01
20101207|489170100|KMT|233|KENNAMETAL INC|37.08
20101207|489398107|KW|24244|KENNEDY-WILSON HOLDINGS, INC. |9.79
20101207|490057106|KNSY|100|KENSEY NASH CORP|28.09
20101207|49127G109|QMIN|26600000|KENTUCKY ENERGY INC|.
20101207|492051305|KPELY|464|KEPPEL LTD SPONSORED ADR|16.70
20101207|492460100|KRYAY|28|KERRY GROUP PLC SPONSORED ADR |32.47
20101207|492515101|KERX|4679|KERYX BIOPHARMACEUTICALS, INC.|4.94
20101207|492536107|KSSH|939|KESSELRING HOLDING CORPORATION|.
20101207|493054100|KWPCY|16|KEWPIE CORP SPONSORED ADR (JAP|24.69
20101207|493143101|KTEC|50|KEY TECHNOLOGY INC|17.24
20101207|493267108|KEY|13617|KEYCORP (NEW)|8.18
20101207|49327Q204|KEYPRE|1301|KEYCORP CAP IX TR PFD SECS|24.67
20101207|493308100|KEYN|93|KEYNOTE SYSTEMS INC|12.48
20101207|493312201|KEYO|14653|KeyOn Communications Holdings,|0.25
20101207|493722102|KEYP|87083|KEYUAN PETROCHEMICALS INC COM |4.50
20101207|493732101|KFRC|2127|KFORCE INC|15.94
20101207|49375T100|KID|158|KID BRANDS,INC COMMON STOCK|8.99
20101207|49427F108|KRC|3458|KILROY REALTY CORP|33.80
20101207|494274103|KBALB|2085|KIMBALL INTL INC CL B|6.74
20101207|49435N101|KBX|8247|KIMBER RESOURCES INC (CANADA) |1.60
20101207|494368103|KMB|1488|KIMBERLY CLARK CORP|61.68
20101207|49446R109|KIM|404|KIMCO REALTY CORPORATION|17.53
20101207|49446R828|KIMPRH|4414|KIMCO REALTY CORP DEP SH RPSTG|24.64
20101207|49446R844|KIMPRG|145|Kimco Realty Corporation Dep S|25.86
20101207|49455U100|KMR|1362|KINDER MORGAN MANAGEMENT LLC|64.09
20101207|494550106|KMP|1412|KINDER MORGAN ENER PNTRS L.P. |70.79
20101207|494580103|KND|4277|KINDRED HEALTHCARE INC|16.92
20101207|495582108|KG|170747|KING PHARMACEUTICALS,INC|14.21
20101207|495724403|KGFHY|15|KINGFISHER PLC SPON ADR(NEW)|7.97
20101207|49579A204|KGJI|7551|KINGOLD JEWELRY INC. NEW COMMO|7.95
20101207|496902404|KGC|3748|KINROSS GOLD CORP NEW|19.20
20101207|496904103|KFS|100|KINGSWAY FINANCIAL SVCS INC|1.26
20101207|497350306|KNBWY|198|Kirin Holdings Company, Limite|13.98
20101207|497725101|KSKTF|43268|KISKA METALS CORP ORD SHS (CDA|1.37
20101207|49834M100|KLBAY|200|KLABIN SA SPONS ADR|31.97
20101207|498722107|KLSVF|10000|KLONDIKE SILVER CORP COM (CA) |0.04
20101207|499005106|KCG|999|KNIGHT CAPITAL GROUP, INC. CLA|13.75
20101207|499064103|KNX|253|KNIGHT TRANSPORTATION INC|19.72
20101207|499184109|KNOT|210|THE KNOT INC|9.99
20101207|49989A109|KHOLY|390|Koc Holdings AS Unsponsored AD|24.77
20101207|49989C105|KXM|83|KOBEX MINERALS INC, COMMON STO|0.95
20101207|500117106|KDKN|582|KODIAK ENERGY INC|0.16
20101207|500120100|KXLAF|6020|KODIAK EXPLORATION LTD|0.31
20101207|50015Q100|KOG|3816|KODIAK OIL & GAS CORP|5.37
20101207|500233101|KCAP|382|KOHLBERG CAPITAL CORPORATION C|6.69
20101207|500453105|KMAGQ|318|KOMAG INC|.
20101207|500458401|KMTUY|157760|KOMATSU LTD ADR-NEW|29.33
20101207|500472303|PHG|25|PHILIPS ELEC(KON);SPON ADR REP|29.56
20101207|50060P106|KOP|619|KOPPERS HOLDINGS, INC.|30.05
20101207|50063B104|KEF|10538|KOREA EQUITY FUND INC|12.07
20101207|500631106|KEP|4754|KOREA ELEC PWR CP ADR(RP1/2SH |12.50
20101207|500643200|KFY|132|KORN/FERRY INTERNATIONAL|18.19
20101207|50075W104|KBLB|85993|KRAIG BIOCRAFT LABORATORIES IN|0.08
20101207|50077B207|KTOS|1547|KRATOS DEFENSE & SECURITY SOLU|10.97
20101207|50077C106|KRA|709|KRATON PERFORMANCE POLYMERS IN|28.23
20101207|50100Q106|KIARF|1000|KRIA RES INC ORD SHS (CANADA) |0.25
20101207|501014104|KKD|25781|KRISPY KREME DOUGHNUTS INC|7.22
20101207|501044101|KR|45080|KROGER CO|20.63
20101207|50105F105|KRO|1144|KRONOS WORLDWIDE INC|42.80
20101207|50125N104|KIROY|1229|Kumba Iron Ore Limited Sponsor|61.51
20101207|50127R103|KURRY|48|Kuraray Co Unsponsored ADR (Ja|42.77
20101207|50162D100|LLEN|70295|L & L ENERGY INC COM STK (NV) |13.15
20101207|501723100|LFL|2305|LAN AIRLINES S.A. ADS (EA REPT|31.62
20101207|501803308|LCAV|1868|LCA-VISION INC|5.70
20101207|50183L107|LDK|5281|LDK SOLAR CO LTD.|11.25
20101207|50186V102|LPL|5718|LG DISPLAY CO LTD ADS REPSTG C|18.23
20101207|501862106|LIEG|1000|LI3 ENERGY INC COM STK (NV)|0.22
20101207|50187A107|LHCG|434|LHC GROUP|24.25
20101207|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101207|501884100|LKAI|49375|LKA INTERNATIONAL INC|0.85
20101207|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101207|502003106|LRTR|1000|LL&E ROYALTY TR UTS BI|1.04
20101207|502010101|LMCO|1915|LI-ION MTRS CORP COM STK (NV) |0.85
20101207|502024102|LLXLY|3789|LLX Logistica SA Sponsored ADR|5.69
20101207|502079106|LMIA|1769|LMI AEROSPACE INC|16.90
20101207|502117203|LRLCY|12|L'OREAL CO ADR|22.41
20101207|50212A106|ID|1600|L-1 IDENTITY SOLUTIONS, INC. (|11.85
20101207|50213H100|LPLA|1115|LPL INVT HLDGS INC COM|35.38
20101207|50213V109|LRAD|5900|LRAD CORP|2.63
20101207|50216C108|LYTS|1241|LSI INDUSTRIES INC|9.33
20101207|502161102|LSI|32318|LSI CORPORATION|5.96
20101207|502175607|LTCPRF|92|LTC PROPERTIES INC 8.0% SER F |25.55
20101207|502424104|LLL|34|L-3 COMMUNICATIONS HLDGS INC|72.49
20101207|502441306|LVMUY|17364|LVMH MOET HENNESSY LOUIS VUITT|32.27
20101207|50255M108|LCTZ|31000|LA CORTEZ ENERGY INC, INC COMM|1.20
20101207|503459307|LJPC|30164|LA JOLLA PHARMACEUTICAL CO|0.02
20101207|503548109|LACHF|842|LA MANCHA RES INC|2.38
20101207|504905100|DDSS|54200|LABOPHARM INC|0.97
20101207|50540R409|LH|204|LABORATORY CRP AMER HLDGS(NEW)|83.08
20101207|505447102|LAB|956|LABRANCHE AND CO INC|3.18
20101207|505597104|LG|518|THE LACLEDE GROUP INC (HOLDING|35.83
20101207|505688101|BOOT|299|LACROSSE FOOTWEAR INC|15.75
20101207|50575Q102|LTS|28928|LADENBURG THALMANN FINANCIAL|1.25
20101207|505754200|LDSH|90|LADISH CO|48.00
20101207|505861401|LFRGY|1166|LAFARGE ADS (1/4 COM) NEW|14.75
20101207|511082109|LVCA|4958|Lake Victoria Mining Company, |0.37
20101207|511637100|LBAI|204|LAKELAND BANCORP INC|10.72
20101207|512807108|LRCX|8914|LAM RESEARCH CORP|49.49
20101207|513847103|LANC|744|LANCASTER COLONY CORP|54.80
20101207|51476K103|LDR|113|LANDAUER INC|68.13
20101207|515098101|LSTR|10|LANDSTAR SYSTEM INC|39.58
20101207|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|1.99
20101207|517103107|LGORF|53500|LARGO RESOURCES LTD|0.34
20101207|517834107|LVS|200|LAS VEGAS SANDS CORP|49.02
20101207|517942108|LHO|2232|LASALLE HOTEL PROP|24.86
20101207|517942603|LHOPRG|975|LASALLE HOTEL PPTYS PFD SHS BE|23.81
20101207|51807U101|LCRD|500|LASERCARD CORPORATION|4.32
20101207|518415104|LSCC|2867|LATTICE SEMICONDUCTOR CORP|5.23
20101207|518439104|EL|2232|ESTEE LAUDER CO'S INC CL-A|77.89
20101207|520776105|LAWS|1082|LAWSON PRODUCTS INC|22.29
20101207|52078P102|LWSN|3175|LAWSON SOFTWARE IN;COM STK USD|9.05
20101207|521050104|LAYN|14|LAYNE CHRISTENSEN CO|33.76
20101207|52106W103|LGI|1082|LAZARD GLOBAL TOTAL RETURN AND|15.07
20101207|521076109|LOR|1252|LAZARD WORLD DIVIDEND & INCOME|12.74
20101207|52170U207|LBIX|28|LEADING BRANDS INC COM SHS (CD|2.38
20101207|521865204|LEA|387|LEAR CORPORATION COMMON STOCK |94.20
20101207|522015106|LTRE|1479|LEARNING TREE INTL INC|10.74
20101207|523234102|XPRT|14946|LECG CORP|0.92
20101207|523768109|LEE|2183|LEE ENTERPRISES INC|2.12
20101207|52459E106|LEWCF|2550|LEEWARD CAPITAL CORP (F)|0.05
20101207|52463G105|LEGC|180|LEGACY BANCORP INC|8.00
20101207|52463H103|LGGNY|80|LEGAL & GENERAL GROUP SP-ADR|7.64
20101207|52464N109|LFBG|17835302|Left Behind Games Inc. Common |.
20101207|524660107|LEG|199|LEGGETT&PLATT INC|21.80
20101207|52467C100|LGDI|4803|LEGEND INTERNATIONAL HOLDINGS |0.89
20101207|524901303|LMI|2832|LEGG MASON, INC CORP UNIT|33.59
20101207|52520W317|LEHJQ|18|LEHMAN BROS HLDGS INC DEP SH R|0.02
20101207|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101207|52602E102|LPS|97|LENDER PROCESSING SERVICES INC|29.23
20101207|526057104|LEN|982|LENNAR CORP CL A COMMON|17.41
20101207|526057302|LENB|2|LENNAR CORPORATION CL-B|14.39
20101207|526107107|LII|457|LENNOX INTL INC|46.45
20101207|526250105|LNVGY|994|LENOVO GROUP LTD SPONS ADR|14.45
20101207|52729N100|LVLT|2030|LEVEL 3 COMMUNICATIONS INC|0.97
20101207|527901102|LVNVF|10219|LEVON RESOURCES LTD|1.78
20101207|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101207|528872104|LXRX|27316|LEXICON PHARMACEUTICALS INC CO|1.36
20101207|529017105|LXMO|15|LEXINGTON B&L FINL CORP|14.00
20101207|529043101|LXP|1842|LEXINGTON REALTY TRUST COM|8.21
20101207|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|25.01
20101207|529043309|LXPPRC|240|LEXINGTON REALTY TRUST PFD CON|42.75
20101207|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101207|529771107|LXK|5395|LEXMARK INTL INC CL-A|37.41
20101207|52989W105|LNDT|22650|LIANDI CLEAN TECH INC COM STK |3.50
20101207|529898108|LBY|1177|LIBBEY INC|14.43
20101207|53012L108|LBMH|212|LIBERATOR MED HLDGS INC (NY)|1.10
20101207|530555309|LBTYK|1000|LIBERTY GLOBAL INC SER C|34.87
20101207|53071M203|LINTB|49|LIBERTY MEDIA HLDG CORP INTERA|15.84
20101207|53071M401|LCAPB|80|LIBERTY MEDIA HLDG CORP CAP CO|57.70
20101207|53071M708|LSTZA|128|LIBERTY MEDIA CORP NEW|64.36
20101207|53121P107|LBSV|44572|LIBERTY SILVER CORP COM STK (N|0.26
20101207|531914109|LWAY|847|LIFEWAY FOODS INC|9.69
20101207|53215T106|LPHI|1379|LIFE PARTNERS HLDGS INC|22.35
20101207|53217R207|LTM|14853|LIFE TIME FITNESS INC|38.98
20101207|53220K504|LGNDD|200|LIGAND PHARMACEUTICALS INC COM|8.50
20101207|53222K106|LFVN|71|Lifevantage Corporation Common|0.40
20101207|53222Q103|LCUT|241|LIFETIME BRANDS, INC.|14.00
20101207|53223N109|LGSXY|1153|LIGHT S.A. SPONSORED ADR (BRAZ|13.64
20101207|53224G301|LSCG|5|LIGHTING SCIENCE GROUP CORP CO|3.18
20101207|53224K104|LTBR|1252|LIGHTBRIDGE CORPORATION. COMMO|5.25
20101207|532257805|LPTH|27363|LIGHTPATH TECHNOLOGIES INC|1.65
20101207|532275104|LWLG|734|LIGHTWAVE LOGIC, INC|1.43
20101207|532352101|LIWA|14354|LIHUA INTL INC COM STK (DE)|11.77
20101207|532457108|LLY|350|ELI LILLY AND CO;COM NPV|33.97
20101207|532746104|LMNR|1634|LIMONEIRA CO|23.94
20101207|532774106|TVL|5792|LIN TV CORP|4.80
20101207|532782109|LNCGY|181|Linc Energy Limited Sponsored |28.10
20101207|532791100|LNCR|25|LINCARE HOLDINGS INC|25.49
20101207|533535100|LINC|97|LINCOLN EDUCATIONAL SERVICES C|16.09
20101207|53404M201|LNCPRFCL|500|LINCOLN NATIONAL CAP TR PFD SE|25.30
20101207|534187109|LNC|3930|LINCOLN NATIONAL CORP|25.07
20101207|535223200|LNEGY|1960|LINDE AG SPON ADR (GERMANY)|14.95
20101207|535555106|LNN|1342|LINDSAY CORPORATION|64.71
20101207|535678106|LLTC|475|LINEAR TECHNOLOGY CORP|34.13
20101207|535925101|LTON|2254|LINKTONE LTD ADS|1.61
20101207|536252109|LIOX|2501|LIONBRIDGE TECHNOLOGIES INC|3.56
20101207|53626Q105|LGMFF|2000|Lions Gate Metals Inc Ordinary|0.70
20101207|536808405|LTHU|14930|LITHIUM TECHNOLOGY CORP NEW|0.03
20101207|53700P106|LTLB|6|LITTLE BANK (THE)|10.00
20101207|538034109|LYV|480|LIVE NATION ENTERTAINMENT, INC|11.61
20101207|538144304|LIVE|168|LIVEDEAL, INC. COMMON STOCK|8.38
20101207|538146101|LPSN|938|LIVEPERSON INC|10.50
20101207|53838R107|LVCLY|2090|LIVING CELL TECHNOLOGIES LTD S|1.44
20101207|539320101|LIZ|935|LIZ CLAIBORNE INC|7.61
20101207|539439109|LYG|1723|LLOYDS BANKING GROUP PLC ADR|4.16
20101207|539439802|LYGPRA|271|LLOYDS BANKING GROUP PLC 7.75%|25.70
20101207|53945X104|LFLS|117|Loans4Less.com, Inc. Common St|0.05
20101207|539451104|LOJN|10|LO JACK CORP|5.00
20101207|53954R105|LOCM|133512|LOCAL.COM CORP COM STK|5.07
20101207|53957F108|LOCN|75212|Locan Inc|0.08
20101207|539570408|LPHC|94|LocatePLUS Holdings Corporatio|0.03
20101207|539573105|LBAS|2000|Location Based Technologies, I|0.21
20101207|539830109|LMT|2331|LOCKHEED MARTIN CORP|68.78
20101207|540211109|LNET|4072|LODGENET INTERACTIVE CORP COM |3.91
20101207|54142L109|LOGM|156|LOGMEIN, INC COMMON STOCK|46.09
20101207|54318P108|LFT|816|LONGTOP FINL TECHNOLOGIES LTD |38.60
20101207|543354104|LPH|43227|LONGWEI PETROLEUM INVESTMENT H|2.65
20101207|54336Q203|LNMIY|430|LONMIN PLC SPONS ADR-NEW|28.63
20101207|544147101|LO|1398|LORILLARD INC COM STK|81.90
20101207|544312101|LSANF|8572|LOS ANDES COPPER LTD COM SHS (|0.37
20101207|546347105|LPX|13053|LOUISIANA PACIFIC CORP|9.14
20101207|548661107|LOW|404|LOWES COMPANIES INC|24.82
20101207|548910108|LPTN|13152|Lpath, Inc. Common Stock|0.81
20101207|54908P104|LYLP|4800|LOYALTYPOINT INC|.
20101207|54928Q108|LUCRF|10000|LUCARA DIAMOND CORP ORD SHS (C|0.92
20101207|549282101|LUB|723|LUBY'S,INC|6.56
20101207|549333201|LEI|531|Lucas Energy, Inc. New Common |2.52
20101207|549764108|LUFK|2935|LUFKIN IND INC|55.31
20101207|550021109|LULU|2823|LULULEMON ATHLETICA INC COM ST|55.26
20101207|55003T107|LL|1510|LUMBER LIQUIDATORS HLDGS INC C|25.88
20101207|55025N104|LCPRF|6000|LUMINA COPPER CORP NEW COM SHS|3.61
20101207|55027E102|LMNX|2175|LUMINEX CORPORATION|17.66
20101207|550344105|LGCUF|381711|LUNA GOLD CORP|0.76
20101207|55068R202|LUX|29|LUXOTTICA GROUP SPA ADS|28.49
20101207|550819106|LDL|562|LYDALL INC|7.52
20101207|551073208|LYSDY|639|LYNAS CORPORATION LTD SPON ADR|14.94
20101207|552541104|MFW|220|M AND F WORLDWIDE CORP|24.74
20101207|55261F104|MTB|5564|M AND T BANK CORP|79.64
20101207|55262C100|MBI|3371|MBIA INC|10.05
20101207|55264U108|MBFI|1031|MB FINANCIAL INC-NEW|15.74
20101207|552676108|MDC|8072|M.D.C. HOLDINGS INC|26.95
20101207|552697104|MDCA|1286|MDC PARTNERS INC CL A SUB VTG |14.94
20101207|55272X102|MFA|1875|MFA FINANCIAL, INC|8.19
20101207|552727109|MCR|4729|MFS CHARTER INCOME TRUST SBI|9.50
20101207|55273C107|MIN|23944|MFS INTERMEDIATE INC TR SBI|6.71
20101207|552737108|MMT|2180|MFS MULTIMARKET INCOME TR SBI |6.96
20101207|552738106|MFM|6765|MFS MUNICIPAL INCOME TRUST|6.63
20101207|55277J108|MF|3666|MF GLOBAL HOLDINGS LTD COM STK|7.97
20101207|55277Q102|MAMS|8423|MAM SOFTWARE GROUP INC COM STK|0.15
20101207|552939100|MGF|3265|MFS GOVT MARKETS INCOME TR|7.16
20101207|55302G103|MGPI|1730|MGP INGREDIENTS INC|9.50
20101207|55302L102|MDH|261|MHI HOSPITALITY CORP|2.39
20101207|55302P103|MGT|2695|MGT CAPITAL INVESTMENTS INC|0.21
20101207|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|17.25
20101207|55305B101|MHO|1400|M/I HOMES INC|12.57
20101207|55306N104|MKSI|14459|MKS INSTRUMENTS INC|20.94
20101207|55306V205|MIVI|816|MIV Therapeutics Inc New Commo|0.45
20101207|55312N106|MTP|798|MLP STRATEGIC EQUITY FUND INC |17.50
20101207|55314U108|MMRF|760300|MMRGLOBAL, INC. COMMON STOCK|0.08
20101207|553477100|MRVC|2840|MRV COMMUNICATIONS INC|1.67
20101207|55348A102|UNCLQ|64645|MRU HOLDINGS INC|.
20101207|553491101|MSADY|771|MS&AD INSURANCE GROUP HOLDINGS|11.76
20101207|55354G100|MSCI|5479|MSCI INC CL A COM STK (DE)|36.38
20101207|553757105|MUCPQ|2500|MSU DEVICES INC|.
20101207|553769100|MNTG|50|M T R GAMING GROUP INC|2.02
20101207|553829102|MVC|514|MVC CAPITAL, INC.|14.24
20101207|553859109|MVO|1009|MV OIL TRUST UNITS BENE INT|33.45
20101207|55405W104|MYRG|400|MYR GROUP INC COM STK (DE)|17.66
20101207|554094102|MBCI|7048|MabCure Inc. Common Stock|0.60
20101207|554153106|TUC|195|MAC-GRAY CORP|14.88
20101207|554225102|MCBC|10458|MACATAWA BANK CORP|2.86
20101207|554335208|MACE|1969|MACE SECURITY INTL INC NEW|0.27
20101207|554382101|MAC|7749|MACERICH COMPANY (THE)|47.96
20101207|554489104|CLI|2491|MACK-CALI REALTY CORP|31.15
20101207|554571109|MFNC|1120|MACKINAC FINANCIAL CORPORATION|4.81
20101207|55607P105|MQBKY|53|Macquarie Group, Ltd. Sponsore|35.24
20101207|55607W100|MFD|530|MACQUARIE/FIRST TR GLOBAL INFR|14.14
20101207|55610Q108|MCVE|58|MACROSOLVE INC COM STK (OK)|0.15
20101207|55616P104|M|29|MACY'S INC.|25.18
20101207|556162105|MCZ|42956|MAD CATZ INTERACTIVE INC|0.88
20101207|556269108|SHOO|677|MADDEN (STEVEN) LTD|45.21
20101207|557808102|MMRSF|950|MADISON MINERALS INC|0.15
20101207|558268108|MSP|896|MADISON STRATEGIC SECTOR PREMI|13.17
20101207|55903Q104|MVG|80223|MAG SILVER CORP (CANADA)|12.24
20101207|559080106|MMP|1365|MAGELLAN MIDSTREAM PARTNERS,L.|55.45
20101207|559091301|MPET|120|MAGELLAN PETROLEUM CORP|1.94
20101207|559166103|MGIC|27965|MAGIC SOFTWARE ENTERPR LTD ORD|6.58
20101207|55917T102|MAAFF|57250|MAGINDUSTRIES CORP|0.31
20101207|559222401|MGA|303|MAGNA INTL COM|51.44
20101207|55939L103|MNGA|51|MagneGas Corporation Common St|0.14
20101207|559424106|MAG|750|MAGNETEK INC|1.32
20101207|55973B102|MHR|2505|MAGNUM HUNTER RESOURCES CORP (|5.94
20101207|559778402|MTE|243|MAHANAGAR TEL NIGAM ADS (2SHS)|2.57
20101207|56035L104|MAIN|3015|MAIN STREET CAPITAL CORP COM S|17.40
20101207|560613101|MNLU|4960|Mainland Resources Inc. Common|0.50
20101207|560690208|COOL|5603|MAJESCO HOLDINGS ENTERTAINMENT|0.75
20101207|560879108|MAKO|411|MAKO SURGICAL CORP COM|12.20
20101207|561046103|MLGF|50|MALAGA FINACIAL CORP|15.55
20101207|56164U107|MNGPY|56|Man Group PLC Unsponsored ADR |4.34
20101207|56166J100|MSAH|28364|MAN SHING AGRIC HLDGS INC COM |0.63
20101207|561693201|TMNG|400|MANAGEMENT NETWORK GR INC THE |2.60
20101207|56176Q102|MNAP|13345|Manas Petroleum Corporation Co|0.56
20101207|561911108|HYF|1070|MANAGED HIGH YLD PLUS FD INC|2.27
20101207|562600304|MNOIY|520|MANDARIN ORIENTAL INTL LTD ADR|20.70
20101207|562750109|MANH|203|MANHATTAN ASSOCIATES INC|31.76
20101207|563122100|MHTX|501952|MANHATTAN SCIENTIFICS INC|0.07
20101207|563571108|MTW|15335|MANITOWOC COMPANY INC (THE)|12.65
20101207|563771104|MTEX|900|MANNATECH INCORPORATED|1.79
20101207|56400P201|MNKD|238984|MANNKIND CORP|6.56
20101207|56501R106|MFC|54995|MANULIFE FINANCIAL CORP|15.17
20101207|56509R108|MAPP|1525|MAP PHARMACEUTICALS, INC. COM |14.49
20101207|565807104|PDPR|362082|MARATHON GROUP CORPORATION. CO|.
20101207|565849106|MRO|3031|MARATHON OIL CORP|34.78
20101207|56624R108|MCHX|55|MARCHEX INC|7.98
20101207|566330106|MCS|265|MARCUS CORP (THE)|13.99
20101207|567908108|HZO|1525|MARINEMAX INC|8.22
20101207|568423107|MARPS|827|MARINE PETE TRUST UBI|26.07
20101207|568427108|MPX|768|MARINE PRODUCTS CORP|6.48
20101207|570535104|MKL|323|MARKEL CORPORATION(HOLDING CO)|361.50
20101207|570535203|MKV|1|MARKEL CORPORATION SR DEB 7.50|25.23
20101207|57060D108|MKTX|1769|MARKET|18.70
20101207|57060U100|GDX|5000|MARKET VECTORS TR GOLD MINERS |63.80
20101207|57060U308|SLX|126|STEEL ETF MARKET VECTORS ETF T|69.66
20101207|57060U472|REMX|10580|MARKET VECTORS RARE EARTH/STRA|21.01
20101207|57060U506|RSX|3575|MARKET VECTORS RUSSIA ETF TRUS|36.95
20101207|57060U522|EMLC|42729|MARKET VECTORS EMERGING MKTS L|26.51
20101207|57060U530|LATM|2630|MARKET VECTOR LATIN AMERICA SM|32.82
20101207|57060U548|EGPT|585|MARKET VECTORS ETF TR EGYPT IN|19.54
20101207|57060U563|SCIF|1005|MARKET VECTORS ETF TR INDIA SM|20.05
20101207|57060U571|PLND|900|MARKET VECTORS-POLAND ETF|26.94
20101207|57060U589|GDXJ|652249|MARKET VECTORS ETF TR JR GOLD |43.94
20101207|57060U597|PEK|200|MARKET VECTORS|45.14
20101207|57060U605|MOO|393166|MARKET VECTORS ETF TR GLOBAL A|51.55
20101207|57060U613|BRF|1110|MARKET VECTORS ETF TR BRAZIL S|60.67
20101207|57060U704|NLR|625|MARKET VECTORS ETF TR NUCLEAR |25.97
20101207|57060U753|IDX|76|MARKET VECTORS INDONESIA ETF|90.49
20101207|57060U761|VNM|293250|MARKET VECTORS - VIETNAM ETF|27.70
20101207|57060U779|MES|16177|MARKET VECTORS GULF STATES ETF|23.70
20101207|57060U787|AFK|771|MARKET VECTORS AFRICA ETF|34.15
20101207|57060U795|HAP|1|MARKET VECTORS RVE HARD ASSETS|37.73
20101207|57060U803|SMB|737|MARKET VECTORS SHRT MUNI INDEX|17.35
20101207|57060U811|KWT|510|MARKET VECTOR SOLAR ENERGY FUN|11.32
20101207|57060U837|KOL|142422|MARKET VECTORS COAL ETF|45.66
20101207|57060U845|ITM|924|MARKET VECTORS INTERMEDIATE MU|21.44
20101207|57060U886|MLN|4061|MARKET VECTORS LONG MUNI INDEX|17.80
20101207|571157106|MRLN|278|MARLIN BUSINESS SVCS CORP|10.38
20101207|571748102|MMC|169|MARSH & MCLENNAN COS INC|26.24
20101207|571837103|MI|105950|MARSHALL & ILSLEY CORP NEW|5.58
20101207|571903202|MAR|3391|MARRIOTT INT'L INC(NEW) CL A|41.00
20101207|572901106|MATK|515|MARTEK BIOSCIENCES CORP|23.64
20101207|574599106|MAS|2038|MASCO CORP|11.99
20101207|574795100|MASI|18239|MASIMO CORP COM STK (DE)|31.58
20101207|575672100|MHE|1429|MASS HLTH & ED TX EX TR (THE) |13.85
20101207|576206106|MEE|365460|MASSEY ENERGY COMPANY|51.63
20101207|576299101|MPV|257|MASSMUTUAL PARTICIPATION INV|13.66
20101207|57666R105|MTCH|4549|MATECH CORP CL A COM STK|.
20101207|577081102|MAT|9759|MATTEL INC|25.73
20101207|577128101|MATW|580|MATTHEWS INTL CORP CL-A|32.82
20101207|577345101|MLP|50|MAUI LAND & PINEAPPLE CO,INC|4.00
20101207|57772K101|MXIM|712|MAXIM INTEGRATED PRODUCTS INC |24.33
20101207|577747108|MXMI|5381|MAX MEDIA GROUP INC COM STK (N|.
20101207|57775L106|MXFD|170|MAXLIFE FUND CORP COM STK|2.00
20101207|57776J100|MXL|20|MAXLINEAR, INC CLASS A COMMON |10.61
20101207|577776107|MAXY|327|MAXYGEN INC|6.73
20101207|577933104|MMS|100|MAXIMUS INC.|64.91
20101207|578877102|MBTF|900|MBT FINANCIAL CORP|1.54
20101207|579064106|MFE|4133|MCAFEE, INC.|46.93
20101207|579489105|MNI|876|MCCLATCHY CO (HOLD COMPANY)- A|3.55
20101207|579780107|MKCV|224|MC CORMICK & CO VTG|45.99
20101207|579780206|MKC|2861|MCCORMICK & CO INC NON-VTG COM|46.14
20101207|580037109|MDR|625|MC DERMOTT INTL|19.40
20101207|580135101|MCD|1000|MCDONALDS CORP|79.58
20101207|58047P107|MCGC|2785|MCG CAP CORP|7.11
20101207|58155Q103|MCK|4125|MCKESSON CORPORATION|66.56
20101207|582411104|MMR|2762|MCMORAN EXPLORATION CO|15.80
20101207|582828109|MDTV|1000|MDU COMMUNICATIONS INT'L INC. |0.28
20101207|583062203|MEAD|241|MEADE INSTRS CORP COM STK NEW |3.38
20101207|58319P108|MIG|304|MEADOWBROOK INSURANCE GRP INC |9.61
20101207|583334107|MWV|13859|MEADWESTVACO CORP|26.52
20101207|583538202|MKTY|294|MECHANICAL TECHNOLOGY INC COM |0.77
20101207|583840103|MTL|30923|MECHEL OAO ADS EA REPTG 1 COM |26.76
20101207|583840509|MTLPR|1220|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.23
20101207|583928106|TAXI|180|MEDALLION FINL CORP|8.49
20101207|583935101|MLLOF|12478|MEDALLION RESOURCES LTD|0.42
20101207|58403M102|MCOX|3981|MECOX LANE LTD ADR|6.90
20101207|58404W109|MDTH|200|MEDCATH CORPORATION|12.89
20101207|58405A106|MCGIE|16735|MEDCAREERS GROUP INC COM STK (|0.25
20101207|58405U102|MHS|24|MEDCO HEALTH SOLUTIONS,INC.|63.11
20101207|58405Y104|MCLN|100000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101207|584070106|MDFI|41236|MEDEFILE INTERNATIONAL, INC. C|.
20101207|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101207|584404107|MEG|2831|MEDIA GENERAL INC CL A|4.76
20101207|58446J207|MBAY|582|MEDIABAY INC NEW|.
20101207|584469407|MDIUY|1458|MEDIASET S.P.A SPONSORED ADR R|17.92
20101207|58448D109|MDGC|17670|MediaG3, Inc. Common Stock|.
20101207|58450R103|MDHI|2365|MEDICAL ALARM CONCEPTS HLDG IN|.
20101207|584688105|MDCO|736|MEDICINES COMPANY (THE)|13.38
20101207|58470H101|MED|318|MEDIFAST INC|29.40
20101207|58471A105|MDSO|32|MEDIDATA SOLUTIONS, INC COMMON|20.68
20101207|584949101|MEDQ|1598|MEDQUIST INC|8.92
20101207|58500P107|MDTL|6470|MEDIS TECHNOLOGIES LTD|0.02
20101207|58501N101|MDVN|152|MEDIVATION, INC.|11.64
20101207|585013105|MZEI|15150|MEDIZONE INTL INC|0.18
20101207|58502U104|MFTH|2387|MEDISAFE 1 TECHNOLOGIES CORP. |0.32
20101207|58504M100|MPSP|2726|MEDPRO SAFETY PRODUCTS INC|3.00
20101207|585055106|MDT|600|MEDTRONIC INC|33.96
20101207|58516W104|MGAFF|3500|MEGA URANIUM LTD (CANADA)|1.13
20101207|585464100|MPEL|4887|MELCO CROWN ENTERTAINMENT LTD |6.00
20101207|58549W105|MKRIF|12595|MELKIOR RES INC|0.28
20101207|587118100|MW|1353|THE MENS WAREHOUSE INC|28.64
20101207|58733R102|MELI|24586|MERCADOLIBRE INC COM STK (DE) |69.82
20101207|58734P105|MBR|1350|MERCANTILE BANCRP INC(ILLINOIS|0.86
20101207|587582107|MLKKF|500|MERCATOR MINERALS LTD|3.67
20101207|588448100|MBVT|250|MERCHANTS BANCSHARES INC|27.24
20101207|589378108|MRCY|990|MERCURY COMPUTER SYSTEMS INC|19.68
20101207|589400100|MCY|40|MERCURY GENERAL CORPORATION|44.36
20101207|589433101|MDP|2557|MEREDITH CORP|34.34
20101207|589584101|VIVO|200|MERIDIAN BIOSCIENCE INC|22.69
20101207|589889104|MMSI|1430|MERIT MEDICAL SYSTEMS INC|15.15
20101207|59001A102|MTH|11219|MERITAGE HOMES CORPORATION|21.63
20101207|590199204|MERPRK|4906|MERRILL LYNCH CAP TR IGUARENTE|22.59
20101207|59021V524|SRIB|50|MERRILL LYNCH & CO INC STR RTN|11.23
20101207|59024T203|MERPRM|300|MERRILL LYNCH CAP|22.58
20101207|59025D207|MERPRP|6221|MERRILL LYNCH CAP TR III GUARA|25.20
20101207|590419107|MERR|801|MERRIMAN HOLDINGS INC|2.20
20101207|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101207|59047Q103|MERU|900|MERU NETWORKS INC COM STK (DE)|14.50
20101207|59065A105|MSEH|1356|MESA ENERGY HLDGS INC COM STK |0.10
20101207|59066W205|MSAJF|3833|Mesa Uranium Corp Ordinary Sha|0.74
20101207|590660106|MTR|790|MESA ROYALTY TR UTBEN INT|49.10
20101207|590672101|MSB|416|MESABI TRUST CTF BEN INT.|53.18
20101207|590876306|MPR|1236|MET-PRO CORP|10.97
20101207|59100U108|CASH|651|META FINL GROUP INC|14.16
20101207|591145107|MTLCF|3489|METALCORP LTD|0.14
20101207|59132A104|MUSA|206|METALS USA HOLDINGS CORP COM|13.89
20101207|59140T103|MRNJ|206500|METATRON INC COM STK (DE)|.
20101207|59151K108|MEOH|380|METHANEX CORP (F)|29.85
20101207|591520200|MEI|100|METHODE ELECTRONICS INC COMMON|11.17
20101207|59156R108|MET|3432|METLIFE, INC|40.75
20101207|59156R504|METPRA|1531|METLIFE INC PFD SERIES A FLOAT|23.56
20101207|59156R603|METPRB|1100|METLIFE INC PFD SERIES B|24.88
20101207|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.82
20101207|591708102|PCS|11261|METROPCS COMMUNICATIONS INC CO|12.42
20101207|592142103|MDF|6345|METROPOLITAN HEALTH NTWRKS INC|4.39
20101207|592183107|MEMLA|1000|METROPOLITAN MINES LTD CL A|0.12
20101207|592671101|MXCYY|541|METSO CRP ADS (REP 1 SHS)|56.23
20101207|592770101|MXC|100|MEXCO ENERGY CORP|7.28
20101207|592835102|MXF|607|MEXICO FUND INC|27.99
20101207|593057102|MXSG|23604|MEXUS GOLD US COM STK (NV)|0.26
20101207|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.38
20101207|59318T109|CIF|964|MFS INTERMEDIATE HIGH INCOME F|3.11
20101207|594793101|MCRL|2050|MICREL INC|13.40
20101207|594901100|MCRS|30|MICROS SYSTEMS INC|46.19
20101207|594918104|MSFT|194221|MICROSOFT CORP;COM USD0.000012|26.84
20101207|594960106|MVIS|15873|MICROVISION INC (WASH)|1.79
20101207|594972408|MSTR|51|MICROSTRATEGY INC CL A NEW|87.97
20101207|595017104|MCHP|19753|MICROCHIP TECHNOLOGY INC|35.49
20101207|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.24
20101207|595112103|MU|5371|MICRON TECHNOLOGY INC|7.96
20101207|595125105|NOIZ|88|MICRONETICS INC|4.70
20101207|595137100|MSCC|1218|MICROSEMI CORP|24.03
20101207|59522J103|MAA|1511|MID-AMERICAN APARTMENT COMMUN |62.52
20101207|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101207|595620808|MDPWM|19|MIDAMERICAN ENERGY CO 4.35 PFD|70.00
20101207|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101207|595626102|MDS|1067|MIDAS GROUP,INC|8.28
20101207|596680108|MSEX|2771|MIDDLESEX WATER CO|17.72
20101207|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101207|59780W101|MDLXF|1000|Midlands Minerals Corp. Ordina|0.20
20101207|597880103|MHGI|29399|Midnight Holdings Group, Inc. |.
20101207|598147106|MELEF|28|MIDWAY ENERGY LTD COM SHS (CDA|4.36
20101207|598153104|MDW|4113|MIDWAY GOLD CORP (CANADA)|0.91
20101207|598511103|MOFG|658|MIDWESTONE FINANCIAL GP COM|15.02
20101207|59935P209|MLSS|1457|MILESTONE SCIENTIFIC INC (NEW)|1.02
20101207|60040U109|MLMN|6292|MILLENNIUM PRIME, INC. COMMON |0.02
20101207|600544100|MLHR|1173|MILLER HERMAN INC|23.84
20101207|600577100|MILL|1497|MILLER PETROLEUM INC|5.51
20101207|601132103|MLRKF|2078|Millrock Res Inc Common (Canad|0.98
20101207|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.95
20101207|602496101|MDXG|1503|MIMEDX GROUP, INC (US)|0.90
20101207|60254D108|MGH|3471|MINCO GOLD CORPORATION COM SHS|2.17
20101207|602675100|MR|2343|MINDRAY MED INTL LTD SPONSORED|26.74
20101207|602900102|MFN|45807|MINEFINDERS LTD (F)|10.74
20101207|602910101|MNEAF|634130|MINERA ANDES INC|3.12
20101207|603158106|MTX|899|MINERALS TECHNOLOGIES INC|65.39
20101207|604062109|MXA|1876|MINNESOTA MUNI INCM PTFL INC|15.50
20101207|604673103|MRDDF|150|MIRANDA GOLD CORPORATION|0.73
20101207|604680108|MRZLF|583|MIRASOL RESOURCES LTD (CDA)|4.69
20101207|605203108|MSW|964|MISSION WEST PROPERTIES INC|6.61
20101207|60649T107|MG|282|MISTRAS GROUP INC (DE)|12.00
20101207|60671Q104|MITL|358|MITEL NETWORKS CORP COM SHS (C|5.53
20101207|606710200|MITK|116|MITEK SYSTEMS INC|4.05
20101207|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|30.37
20101207|606769305|MSBHY|70|MITSUBISHI CORP SPONS ADR|52.40
20101207|606776201|MIELY|70|MITSUBISHI ELEC. CORP ADR|20.60
20101207|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101207|606822104|MTU|500|MITSUBISHI UFJ FINANCIAL GROUP|4.86
20101207|60687Y109|MFG|900|MIZUHO FINL GRP INC SPON ADR R|3.31
20101207|60740F105|MINI|383|MOBILE MINI INC|18.61
20101207|607409109|MBT|256495|MOBILE TELESYSTEMS OJSC ADS (E|21.11
20101207|607495108|MPAC|189|MOD-PAC CORP|4.85
20101207|607495207|MPACB|32|MOD PAC CORP CL B|.
20101207|608190104|MHK|200|MOHAWK INDUSTRIES INC|56.94
20101207|60852M104|MIPI|2300|MOLECULAR INSIGHT PHARMACEUTIC|0.75
20101207|608554101|MOLX|1984|MOLEX INC|22.03
20101207|609027107|MCRI|1159|MONARCH CASINO & RESORT INC|12.03
20101207|609045109|MCBF|1896|MONARCH CMNTY BANCORP INC|1.15
20101207|609286109|MPUCF|2000|MONETA POROUPINE MINES INC(F) |0.30
20101207|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.66
20101207|60935Y109|MGI|7723|MONEYGRAM INTERNATONAL INC|2.46
20101207|60936Y108|MOAEY|4010|MONGOLIA ENERGY CORPORATION LT|16.17
20101207|609720107|MNR|1821|MONMOUTH RL EST INVS CRP CL-A |8.20
20101207|61022P100|TYPE|1252|MONOTYPE IMAGING HLDGS INC COM|11.06
20101207|610236101|MNRO|480|MONRO MUFFLER BRAKE INC|51.75
20101207|610313108|MROE|92|MONROE BANCORP|13.15
20101207|61166W101|MON|500|MONSANTO;COM STK USD0.01|62.50
20101207|61174Q104|MONT|81651|MONSTER OFFERS COMMON STOCK|1.30
20101207|611742107|MWW|2212|MONSTER WORLDWIDE INC|23.23
20101207|614115103|MTS|161|MONTGOMERY STR INCOME SECS|15.85
20101207|615369105|MCO|12202|MOODY'S CORPORATION|26.71
20101207|615394202|MOGA|5200|MOOG INC CLA|39.84
20101207|61732R206|MCKE|270|Morgan Creek Energy Corp. New |0.12
20101207|61744U106|APF|2698|MRG STLY ASIA-PACIFIC|16.88
20101207|617460209|MWR|35|MORGAN STANLEY CAPITAL TRUST I|23.86
20101207|617461207|MSJ|351|Morgan Stanley Cap Trust VI Ca|24.51
20101207|617462205|MWG|4380|MORGAN STANLEY CAP TR IV|24.18
20101207|617466206|MWO|6447|MORGAN STANLEY CAPITAL TRUST V|23.78
20101207|617468103|CAF|943|MORGAN STANLEY CHINA A SH FD I|28.60
20101207|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.76
20101207|617477104|EDD|73|MORGAN STANLEY EMERGING MKTS D|16.90
20101207|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.81
20101207|61748W108|MHGC|3582|MORGANS HOTEL GROUP CO. COM|8.27
20101207|617480280|DRR|49117|MORGAN STANLEY MARKET VECTORS |45.94
20101207|61750K208|MSZ|479|Morgan Stanley Capital Trust V|24.81
20101207|61753R200|MSK|800|MORGAN STANLEY CAP TRUST VIII |24.63
20101207|617700109|MORN|1014|MORNINGSTAR INC COM|51.39
20101207|619430101|MRT|326|MORTON'S RESTAURANT GROUP, INC|6.25
20101207|61945A107|MOS|503|MOSAIC COMPANY|69.32
20101207|619718109|MOSY|384|MOSYS INC COM STK|4.38
20101207|620076109|MOT|860|MOTOROLA INC|8.19
20101207|62010A105|MTLQQ|163655|MOTORS LIQUIDATION CO COM STK |0.12
20101207|620107102|MOTR|182227|MOTRICITY INC COM STK (DE)|24.80
20101207|621783109|MKHD|1347|MOUNT KNOWLEDGE HOLDINGS,INC. |0.14
20101207|62426E402|MDM|799|MOUNTAIN PROVINCE DIAMONDS INC|4.90
20101207|62458M108|MOVE|17949|MOVE INC COM STK|2.85
20101207|624580106|MOV|7207|MOVADO GROUP INC|16.25
20101207|62474M108|MTNOY|281|MTN GROUP LTD SPONS ADR|18.74
20101207|624756102|MLI|451|MUELLER INDS INC|32.13
20101207|624758108|MWA|1668|MUELLER WATER PRODUCTS, INC. S|3.69
20101207|625383104|LABL|249|MULTI-COLOR CORP|19.39
20101207|62544S200|MCET|83695|MULTICELL TECHNOLOGIES, INC. N|.
20101207|62544X209|MBND|521|MULTIBAND CORP NEW COM (MN)|2.83
20101207|626188106|MURGY|2|Muenchener Rueckversicherungs-|14.67
20101207|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|16.34
20101207|626717102|MUR|5076|MURPHY OIL CORPORATION|70.92
20101207|627335102|MSLP|12598|MUSCLE PHARM CORP COM STK (CO)|0.27
20101207|628193104|URXE|4480|MUSTANG GEOTHERMAL CORP COM ST|1.02
20101207|628198103|MSMGF|1000|MUSTANGE MINERALS CORP|0.12
20101207|628451106|MWEB|100|MYWEB INC.COM|.
20101207|628513103|MYFT|4582|MYFREIGHTWORLD TECH INC COM ST|0.03
20101207|628530107|MYL|282|MYLAN INC|20.16
20101207|62874M104|NBTF|61|NB & T FINANCIAL GROUP INC|20.40
20101207|628794109|NCAL|50|NCAL BANCORP|6.00
20101207|628852204|NCS|842|NCI BUILDING SYSTEMS INC|11.50
20101207|62886E108|NCR|5581|NCR CORPORATION|14.30
20101207|62886K104|NCIT|209|NCI, INC.|22.84
20101207|628968109|NASB|540|NASB FINL INC|14.83
20101207|62912R107|NGPC|762|NGP CAPITAL RESOURCES COMPANY |9.24
20101207|62912T103|NGAS|8306|NGAS RESOURCES INC|0.41
20101207|62913F201|NIHD|100|NII HOLDINGS INC CL B|41.58
20101207|62914B100|EGOV|1553|NIC INC|8.81
20101207|62914U108|NIV|396|NIVS INTELLIMEDIA TECHNOLOGY G|2.31
20101207|62915U107|NKWEY|1001|NKWE PLATINUM LTD SPONSORED AD|9.40
20101207|629156407|NL|1311|NL INDUSTRIES INC NEW|11.47
20101207|629294109|NMTI|100|NMT MEDICAL INC|0.22
20101207|629410309|NTN|3207|NTN BUZZTIME, INC.|0.34
20101207|62942M201|DCM|1|NTT DOCOMO INC SPONS ADR RPSTG|16.50
20101207|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.98
20101207|62944T105|NVR|280|NVR INC (NEW)|668.66
20101207|62944W207|NVIC|593|N-VIRO INTL CORP|1.98
20101207|629445206|NVEC|334|NVE CORPORATION NEW|52.82
20101207|629476102|NXIFF|103|NXA INC (CANADA)|.
20101207|62948Q107|NSFDF|6519|NXT Energy Solutions Inc. Ordi|0.64
20101207|629491101|NYX|9871|NYSE EURONEXT INC;COM STK USD0|28.94
20101207|62950A107|NEGS|55294|NX GLOBAL, INC. COMMON STOCK|.
20101207|629519109|NABI|273|NABI BIOPHARMACEUTICALS|5.25
20101207|629579103|NC|460|NACCO INDUSTRIES INC CL A|101.57
20101207|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101207|630077105|NANO|4950|NANOMETRICS INC|12.56
20101207|630079101|NANX|2460|NAMPHASE TECHNOLOGIES CORP|1.11
20101207|630087104|NNVC|28982|NANO VIRCIDES, INC.|1.34
20101207|63009Y104|NTEK|1300|NANOTECH ENTERTAINMENT, INC.|0.08
20101207|63110R105|QQQX|276|NASDAQ PREMIUM INCOME AND GROW|14.40
20101207|631103108|NDAQ|2288|NASDAQ OMX GROUP INC. (THE) CO|22.80
20101207|631512100|NPSNY|314|NASPERS LTD SPONSORED ADR REPS|56.80
20101207|632381307|NCOC|17555|NATIONAL COAL CORP COM STK (FL|0.99
20101207|63245Q105|NAUH|1939|NATIONAL AMERN UNIV HLDGS INC |7.37
20101207|632525408|NABZY|3055|NATL AUSTRALIA BK LTD ADS5|23.47
20101207|632554101|NASV|491306|National Automation Services, |0.01
20101207|633067103|NTIOF|395|NATIONAL BANK OF CANADA|68.22
20101207|633643408|NBG|13900|NATIONAL BANK OF GREECE ADS(RP|1.83
20101207|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|18.80
20101207|634865109|NKSH|301|NATL BANKSHARES INC VA|27.23
20101207|63540T200|NCCPRA|194|NATIONAL CITY CAP TR II GTD TR|24.97
20101207|63540U207|NCCPRC|63|NATIONAL CITY CAP TR IV ENHANC|26.05
20101207|635426109|NACF|6939|NATIONAL CLEAN FUELS INC COM S|0.08
20101207|635906100|NHC|1178|NATIONAL HEALTHCARE CORP(NEW) |44.34
20101207|636274300|NGG|213|NATIONAL GRID TRANSCO PLC SPON|43.88
20101207|636518102|NATI|1306|NATL INSTRUMENTS CORP|35.99
20101207|63654U100|NATL|1244|NATIONAL INTERSTATE CORPORATIO|21.28
20101207|637071101|NOV|3817|NATIONAL OILWELL VARCO, INC.|63.31
20101207|637138108|NPBC|1444|NATL PENN BANCSHARES INC|7.46
20101207|637215104|NPK|136|NATIONAL PRESTO INDS INC|126.47
20101207|637372103|NRCI|311|NATIONAL RESEARCH CORP|28.91
20101207|637417106|NNN|14524|NATIONAL RETAIL PROPERTIES, IN|27.11
20101207|637432808|NRC|532|NATL RURAL UTILS COOP FIN CORP|25.10
20101207|638522102|NWLI|279|NATL WESTN LIFE INS CO CL A|170.00
20101207|638539882|NWPRC|1742|NATWEST BK ADS SER-C 1 NON CUM|23.00
20101207|638620104|NHP|10421|NATIONWIDE HEALTH PROPERTIES|35.30
20101207|638904102|NAVG|939|NAVIGATORS GROUP INC|50.00
20101207|63901A105|NNAN|4866335|NATURALNANO INC|.
20101207|63902D108|NADVF|10850|Naturally Advanced Technologie|0.93
20101207|639027101|NATR|770|NATURE'S SUNSHINE PRODUCTS INC|8.70
20101207|639050103|BABY|479|NATUS MEDICAL INCORPORATED|13.73
20101207|639097104|NUSMF|37375|Nautilus Minerals Inc Ordinary|2.04
20101207|63910B102|NLS|2739|NAUTILUS,|1.48
20101207|63935N107|NCI|7513|NAVIGANT CONSULTING INC|8.84
20101207|63937P308|NVSR|4453|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101207|63948P206|NPWZ|6460|NEAH PWR SYS INC NEW COM STK (|0.03
20101207|63975K104|NDBKY|771|NEDBANK GROUP LTD SPONSORED AD|36.61
20101207|640268108|NKTR|3730|NEKTAR THERAPEUTICS|13.49
20101207|64045Y108|NEMFF|44800|Neo Material Technologies Inc |7.18
20101207|64049M209|NGNM|82|NEOGENOMICS INC NEW|1.27
20101207|640518106|NEOP|400|NEOPROBE CORP|2.01
20101207|640650305|NBS|27590|NEOSTEM, INC.|1.64
20101207|64077P108|NEPT|751|NEPTUNE TECHS & BIORESOURCES I|2.42
20101207|64104X108|NSTC|587|NESS TECHNOLOGIES, INC|4.69
20101207|641069406|NSRGY|1979|NESTLE S.A.SPON ADR(REP REG SH|55.81
20101207|64109T201|NETC|1308|NET SERVICOS DE COMUNICACAO S |13.59
20101207|64110D104|NTAP|3200|NETAPP INC COM STK (DE)|53.27
20101207|64110L106|NFLX|669|NETFLIX COM INC|193.47
20101207|64111Q104|NTGR|185|NETGEAR INC|33.17
20101207|64115A204|NTWK|305|NETSOL TECHNOLOGIES INC|1.55
20101207|64118B100|NETL|3502|NETLOGIC MICROSYSTEMS INC|33.43
20101207|64118P109|NLST|147|NETLIST, INC. COM STK|2.45
20101207|641208103|NWK|5173|NETWORK EQUIPMENT TECH INC|4.02
20101207|64121A107|NEI|11686|NETWORK ENGINES INC|1.59
20101207|64123C101|NBW|1121|NEUBERGER BERMAN CALIF INTERME|13.88
20101207|64124K102|NBO|784|NEUBERGER BERMAN NEW YORK INTL|13.79
20101207|64124P101|NBH|1773|NEUBERGER BERMAN INTL MUNI FD |14.02
20101207|64124W304|NTII|1709|NEUROBIOLOGICAL TECHNOLOGS INC|0.12
20101207|641255104|NURO|500|NEUROMETRIX INC|0.53
20101207|64126X201|NSR|700|NEUSTAR INC CL A|26.15
20101207|64127M105|NGLPF|2000|NEVADA GEOTHERMAL POWER INC|0.75
20101207|64127R302|CUR|126333|Neuralstem, Inc. Common Stock |1.99
20101207|64128B108|TNDM|1019|NEUTRAL TANDEM, INC. COM|15.46
20101207|64128C106|NHS|1620|NEUBERGER BERMAN HIGH YID STRA|13.47
20101207|64190A103|NRO|1149|NEUBERGER BERMAN REAL ESTATE S|3.94
20101207|643847106|NEWN|600|NEW ENG SYS GRP COM STK (NV)|7.77
20101207|643848104|NENE|1525213|NEW ENERGY TECHNOLOGIES, INC. |2.00
20101207|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.77
20101207|644465106|GF|2400|NEW GERMANY FUND INC|15.12
20101207|644535106|NGD|3045|NEW GOLD INC|10.14
20101207|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |12.59
20101207|645827106|NJMC|3000|NEW JERSEY MINING CO|0.22
20101207|646025106|NJR|300|NEW JERSEY RESOURCES CORP|42.68
20101207|64758A107|NOEC|772|New Oriental Energy & Chemical|1.18
20101207|649445103|NYB|348|NEW YORK COMM BANCORP INC|17.50
20101207|650111107|NYT|10558|NEW YORK TIMES CO(THE)CL A|9.38
20101207|650203102|NAL|8455|NEWALLIANCE BANCSHARES INC|13.92
20101207|65105M108|NCT|45|NEWCASTLE INVESTMENT CORP.|6.09
20101207|651191108|NCMGY|951|NEWCREST MINING LTD SPON ADR|40.66
20101207|651229106|NWL|880|NEWELL RUBBERMAID INC|17.58
20101207|651290108|NFX|64|NEWFIELD EXPLORATION COMPANY|70.87
20101207|651360109|NWGN|60265|NEWGEN TECHNOLOGIES, INC|.
20101207|651627200|NWMT|53967|NEWMARKET TECH INC NEW (NV)|.
20101207|651639106|NEM|3951|NEWMONT MINING CORP (HOLDING C|63.45
20101207|651718504|NR|1244|NEWPARK RESOURCES INC|6.21
20101207|651833105|NPDT|1433|Newport Digital Technologies, |.
20101207|652919200|NXCO|1|NEXICON INC NEW COM|.
20101207|65333Q202|NXPS|351|NEXPRISE INC|0.03
20101207|65336K103|NXST|950|NEXSTAR BROADCASTING GRP INC C|5.57
20101207|65337A104|NXGPY|599|Next Group Plc Unsponsored ADR|16.17
20101207|65337E106|NXOI|262|Next 1 Interactive, Inc. Commo|0.41
20101207|65337H109|NFJ|325|NFJ DIVIDEND INTEREST & PREMIU|16.14
20101207|65338E105|NEXS|700|NEXXUS LIGHTING, INC COM|1.97
20101207|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|0.90
20101207|653656108|NICE|65993|NICE-SYSTEMS LTD SPONS ADR|31.19
20101207|65373J209|NICK|30|NICHOLAS FINL INC (F)|9.99
20101207|654086107|GAS|14557|NICOR INCORPORATED|46.76
20101207|654407105|NINE|100|NINETOWNS INTERNET TECHNOLOGY |1.44
20101207|654633304|NPNYY|500|Nippon Yusen Kabushiki Kaisha |9.13
20101207|654678101|NKA|19468|NISKA GAS STORAGE PARTNERS LLC|20.17
20101207|65473P105|NI|13033|NISOURCE INC (HOLDING CO)|16.94
20101207|654744408|NSANY|4151|NISSAN MOTOR CO LTD SPONS ADR |19.87
20101207|654763200|NHISY|235|NISSHIN STEEL CO LTD ADR|39.45
20101207|654802206|NDEKY|95|NITTO DENKO CORP ADR|439.89
20101207|65487X102|NOAH|1570|NOAH HLDGS LTD SPON ADS (CYM) |18.00
20101207|654889104|NLCI|80|NOBEL LEARNING COMMUNITIES INC|6.99
20101207|654902204|NOK|500|NOKIA CORP ADS (REP 1 SHARE)|9.94
20101207|65504R104|NOBGY|435|Noble Group Ltd Unsponsored AD|32.00
20101207|65535H208|NMR|1676|NOMURA HLDGS ADS ( 1 SH COM)|5.93
20101207|65538C107|NRILY|179|NOMURA RESH INST LTD ADR (JAPA|43.11
20101207|655555100|NRDS|9034|NORD RESOURCES CORPORATION|0.14
20101207|65557A107|NDBAY|700|Nordea Bank AB Unsponsored ADR|10.43
20101207|65563C105|NDZ|2286|NORDION INC COM STK (CDA)|11.02
20101207|655844108|NSC|4715|NORFOLK SOUTHERN CORP|62.71
20101207|65626P101|NOSOF|4770|NORONT RES LTD (F)|0.99
20101207|65651Q107|NSEEY|4915|NORSE ENERGY CORP ASA SPONSORE|2.28
20101207|656531605|NHYDY|182|NORSK HYDRO A. S. ADR|6.39
20101207|656553104|NSYS|388|NORTECH SYS INC|3.98
20101207|656567401|NTL|990|NORTEL INVRSORA ADS (1/20 SR-B|28.74
20101207|656568508|NRTLQ|46924|NORTEL NETWORKS CRP(HLDG CO) N|0.01
20101207|656844107|NOA|8433|NORTH AMERICAN ENERGY PARTNERS|9.64
20101207|656912102|PAL|47027|NORTH AMERICAN PALLADIUM LTD|6.42
20101207|656914108|NATUF|2000|NORTH AMER TUNGSTEN CORP LTD|0.40
20101207|657488102|NBRI|5253|North Bay Resources Inc Common|0.03
20101207|66304M105|NOVB|1545|NORTH VY BANCORP-REDDING-CA|1.64
20101207|66401P100|NTLNF|10000|Northcore Technologies Inc. Or|0.07
20101207|664397106|NU|6732|NORTHEAST UTILITIES|31.52
20101207|66510M204|NAK|19000|NORTHERN DYNASTY MINERALS LTD |9.91
20101207|665531109|NOG|165|Northern Oil and Gas, Inc. Com|24.38
20101207|665859104|NTRS|1004|NORTHERN TRUST CORP|52.64
20101207|66704R100|NRF|1411|NORTHSTAR REALTY FINANCE CORP |4.36
20101207|66704R308|NRFPRB|65|Northstar Realty Finance Corp.|19.95
20101207|667270201|NWYF|2336|NORTHWAY FINANCIAL INC NEW|6.85
20101207|66737P501|NWBO|29199|NORTHWEST BIOTHERAPEUTICS INC |0.72
20101207|667746101|NWPX|885|NORTHWEST PIPE CO|23.20
20101207|668074305|NWE|1713|NORTHWESTERN CORP|28.90
20101207|668587207|NCPI|4239|NORTIA CAPITAL PARTNERS, INC (|0.02
20101207|669549107|NWFL|315|NORWOOD FINANCIAL CORP|27.75
20101207|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.02
20101207|66987M604|NVTL|71017|NOVATEL WIRELESS INC COM NEW|9.56
20101207|66987P102|NBY|800|NOVABAY PHARMACEUTICALS INC CO|1.78
20101207|669908105|NUHC|617|NU HORIZONS ELECTRONICS CORP|6.98
20101207|670002104|NVAX|5607|NOVAVAX INC|2.23
20101207|670008101|NVLS|1766|NOVELLUS SYS INC|31.75
20101207|670100205|NVO|45782|NOVO NORDISK ADS (1 ORD SH)|103.42
20101207|670108109|NVZMY|488|NOVOZYMES A/S SPONSORED ADR (D|139.41
20101207|67020Y100|NUAN|1883|NUANCE COMMUNICATIONS INC|18.19
20101207|670346105|NUE|686|NUCOR CORP|39.74
20101207|670365105|NUEC|588|NUEARTH CORP COM STK (FL)|0.02
20101207|670538206|NUBL|4925|NUMOBILE, INC. COMMON STOCK|.
20101207|67058H102|NS|765|NUSTAR ENERGY L.P. COM RESTG L|67.60
20101207|67059L102|NSH|1156|NUSTAR GP HOLDINGS, LLC UT RES|37.04
20101207|6706D8104|NPX|8|NUVEEN INSD PREM INCM MUNI FD2|12.23
20101207|6706EH103|JGV|3719|NUVEEN GLOBAL VALUE OPPORTUNIT|20.33
20101207|6706EM102|JSN|3236|NUVEEN EQUITY PREMIUM OPPORTUN|13.34
20101207|6706EN100|JRO|5910|NUVEEN FLOATING RATE INCOME OP|11.80
20101207|6706ER101|JPZ|1932|NUVEEN EQUITY PREMIUM INCOM FU|13.18
20101207|6706ET107|JLA|4902|NUVEEN EQUITY PREMIUM ADVANTAG|13.47
20101207|6706EV102|JFP|2319|NUVEEN TAX-ADVANTAGED FLOATING|2.42
20101207|6706EW100|JPG|4547|NUVEEN EQUITY PREMIUM AND GROW|14.18
20101207|6706K4105|NPT|1332|NUVEEN PREM INSD MUNI FD-4 INC|12.14
20101207|6706L0300|NCUPRC|2635|NUVEEN CALIFORNIA PREMIUM INCO|9.77
20101207|67060D107|NTC|54|NUVEEN (CT) PREM INCM MUNI FD |13.57
20101207|67060F102|NPG|1097|NUVEEN (GA) PREM INCM MUNI FD |13.72
20101207|67060N204|NTRZ|3322|NUTRACEA NEW|0.22
20101207|67060P100|NNC|759|NUVEEN (NC) PREM INCM MUNI FD |14.21
20101207|67060Q108|NOM|192|NUVEEN (MO) PREM INCM MUNI FD |15.80
20101207|67060Q306|NOMPRC|13000|NUVEEN MO PREM INCM MUNI FD MI|10.12
20101207|67061E104|NMT|456|NUVEEN (MA) PREM INCM MUNI FD |14.04
20101207|67061F101|NPY|275|NUVEEN (PA)PREM INCM MUNI FD-2|12.86
20101207|67061Q107|NMY|736|NUVEEN (MD) PREM INCM MUNI FD |14.50
20101207|67061T101|NIM|1204|NUVEEN SELCT MATURTIES MUNI FD|10.09
20101207|67061U108|NCL|599|NUVEEN INSD(CAL)PREM INCM MUN2|12.63
20101207|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.08
20101207|67062A101|NQC|766|NUVEEN CALIF INVT QUAL MUNI FD|12.70
20101207|67062F100|NXP|2017|NUVEEN SELCT TX FR INCM PT SBI|13.86
20101207|67062M105|NNY|821|NUVEEN N.Y. MUN VALUE FUND|9.47
20101207|67062P108|NPP|97|NUVEEN PERFORMANCE+MUN FUND|14.02
20101207|67062Q106|NCP|599|NUVEEN CALIF PERF MUNI FUND|12.71
20101207|67062R104|NNP|4308|NUVEEN NY PERF PLUS MUNI FD|14.43
20101207|67062U107|NCO|15|NUVEEN CALIF MUN MKT OPPOR FD |12.74
20101207|67062W103|NMO|7559|NUVEEN MUNI MARKET OPPORT FUND|13.18
20101207|67062X101|NQN|2034|NUVEEN NY INVT QUAL MUNI FD|14.13
20101207|67063C106|NXQ|800|NUVEEN SELECT TX FR INCM PTF 2|13.00
20101207|67063R103|NXC|371|NUVEEN CALIFORNIA SELECT TX-FR|12.98
20101207|67063V104|NXN|1165|NUVEEN INSD NY SLCT TX FR INCO|13.79
20101207|67063W102|NPM|151|NUVEEN PREMIUM INCM MUNI FD II|13.50
20101207|67064R102|NPV|854|NUVEEN (VA) PREM INCM MUNI FD |14.73
20101207|670656107|NRK|1499|NUVEEN INSURED NEW YORK TAX FR|13.59
20101207|670657501|NEAPRC|1|NUVEEN INSD TAX-FREE ADVANTAGE|10.16
20101207|67066X107|NAN|562|NUVEEN NY DVD ADVT MNI FD SBI |13.35
20101207|67066X305|NANPRC|460|NUVEEN NEW YORK DIVIDEND ADVAN|10.13
20101207|67066Y105|NAC|600|NUVEEN CALI DVD ADV MNI FD SBI|12.48
20101207|67066Y501|NZHPRC|29|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20101207|67067Y104|NSL|402|NUVEEN SR INCOME FD SBI|7.14
20101207|670683101|NMD|1127|NUVEEN MUNICIPAL HIGH INCM OPP|11.30
20101207|67069D108|NTRI|472|NUTRI/SYSTEM INC.|19.77
20101207|67069L100|NFZ|4|NUVEEN ARIZONA DIV ADV MUNI FD|12.94
20101207|67069L308|NFZPRC|100|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101207|67069N106|NRB|737|NUVEEN NORTH CAROLINA DIV ADV |15.40
20101207|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.04
20101207|67069R107|NFM|255|NUVEEN MARYLAND DIV ADV MUNI|13.62
20101207|67069T103|NFC|6|NUVEEN CONNECTICUT DIV ADVANT |14.15
20101207|67069X104|NVX|998|NUVEEN CAL DIV ADV MUNI FD-2|13.09
20101207|67069Y102|NXJ|1305|NUVEEN N.J. DIV ADV MUNI FD-2 |13.43
20101207|67070A101|NXK|1571|NUVEEN N.Y. DIV ADV MUNI FD|13.32
20101207|67070C107|NXI|235|NUVEEN OHIO DIV ADV MUNI FD|13.82
20101207|67070C305|NXIZP|167255|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101207|67070E301|NXMPRC|2800|NUVEEN PENNSYLVANIA DIVIDEND A|9.84
20101207|67070R104|NBJ|958|NUVEEN OHIO DIV ADV MUNI FD|13.66
20101207|67070T100|NZX|458|NUVEEN GA DIV ADV MUNI FD|14.70
20101207|67070V105|NZR|1959|NUVEEN MD DIV ADV MUNI FD|14.10
20101207|67070V303|NZRPRC|700|NUVEEN MD DIVID ADVANTAGE MUN |10.05
20101207|67070W103|NZW|902|NUVEEN MICH DIV ADV MUNI FD|12.52
20101207|67070X101|NZF|988|NUVEEN DIV ADV MUNI FD 3|13.92
20101207|67070Y109|NZH|32433|NUVEEN CALIF DIV ADV MUNI FD|12.34
20101207|670702109|NJV|5|NUVEEN NEW JERSEY MUN VALUE FD|14.89
20101207|670706100|NYV|54|NUVEEN NEW YORK MUN VALUE FD 2|14.72
20101207|67071D104|NNO|908|NUVEEN NO CO DIV MUNI 2|14.69
20101207|67071L106|NVG|495|NUVEEN INSURED DIV ADTVG MUNI |13.82
20101207|67071P107|NKR|240|NUVEEN ARIZONA DIV ADVTG MUNI |13.32
20101207|67071P305|NKRPRC|70|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.76
20101207|67071S101|JTP|1007|NUVEEN QUALITY PFD INCOME FD|7.52
20101207|67071T109|NUJ|379|NUVEEN NEW JERSEY DIV ADVTG MU|13.66
20101207|67071T307|NUJPRC|937|NUVEEN NEW JERSEY DIVIDEND ADV|9.74
20101207|67071V104|NVJ|3853|NUVEEN OHIO DIV ADVTG MUNI FD |14.79
20101207|67071W102|NVY|500|NUVEEN PENNSYLVANIA DIV ADVTG |13.82
20101207|67071W300|NVYPRC|100|NUVEEN PA DIVID ADVANTAGE MUNI|9.83
20101207|67072A109|NWI|456|NUVEEN MARYLAND DIV ADVANTAGE |13.75
20101207|67072A307|NWIPRC|240|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20101207|67072B107|NKG|4115|NUVEEN GEORGIA DIVD ADVANTAGE |13.42
20101207|67072C105|JPS|5648|NUVEEN QUALITY PREFERRED INCOM|8.02
20101207|67072D103|NII|596|NUVEEN NORTH CAROLINA DIV ADVA|14.32
20101207|67072D301|NIIPRC|405|NUVEEN NORTH CAROLINA DIVID AD|10.09
20101207|67072E101|NXE|366|NUVEEN ARIZONA DIV ADVANTAGE M|12.65
20101207|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|14.10
20101207|67072T108|JFR|3107|NUVEEN FLOATING RATE INCOME FU|11.54
20101207|67072V103|NXTM|11177|NXSTAGE MEDICAL INC|23.14
20101207|67073B106|JPC|1008|NUVEEN MULTI STRATEGY INCOME|8.49
20101207|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.10
20101207|67073X108|NXTH|21260|NXT NUTRITIONALS HOLDINGS, INC|0.26
20101207|67073Y106|NVE|6150|NV ENERGY, INC|13.90
20101207|670735109|JLS|180|NUVEEN MTG OPPORT TERM FD COM |25.08
20101207|67074C103|NBB|13287|NUVEEN BUILD AMERICA BOND FUND|18.87
20101207|67074M101|NEV|375|NUVEEN ENHANCED MUN VALUE FD C|13.14
20101207|67074P104|CFD|310|NUVEEN DIVERSIFIED COMMODITY F|25.04
20101207|67074Q102|NBD|144565|NUVEEN BUILD AMER BD OPP FND C|20.01
20101207|67074R100|JMT|2152|NUVEEN MTG OPPORTUNITY TERM FD|24.51
20101207|67076P102|NYMX|1409|NYMOX PHARMACEUTICAL CORP(F)|4.22
20101207|670823103|CHUX|24|O'CHARLEYS INC|7.28
20101207|670831205|OAOFY|129|O A O TATNEFT SPONSORED ADR|29.57
20101207|670872100|OMG|162|OM GROUP INC.|39.33
20101207|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|13.13
20101207|670928100|NUV|6792|NUVEEN MUNICIPAL VALUE FUND|9.30
20101207|670972108|NQP|33|NUVEEN PA INVT QUAL MUNI FD|13.51
20101207|670973106|NQS|2078|NUVEEN SELECT QUALITY MUNI FD |14.42
20101207|670975101|NVC|7007|NUVEEN CALIF SELECT QUAL MUNI |13.54
20101207|670979103|NUM|998|NUVEEN MICH QUALTY INCM MUN FD|13.13
20101207|670980101|NUO|1835|NUVEEN OHIO QULTY INCM MUN FD |15.11
20101207|670983105|NTX|1706|NUVEEN TEXAS QLTY INCM MUN FD |15.48
20101207|670983402|NTXPRC|1000|NUVEEN TEXAS QUALITY INC MUN F|10.05
20101207|670984103|NIO|5659|NUVEEN INSURED MUNI OPPTY FUND|13.46
20101207|670986108|NUN|2560|NUVEEN NY QUAL INCOME MUNI FD |14.09
20101207|670988104|NPF|52|NUVEEN PREMIER MUNI INCOME FD |13.11
20101207|67101Q109|NMP|1562|NUVEEN (MI) PREM INCM MUNI FD |12.85
20101207|67101R107|NNF|304|NUVEEN INSD (NY)PREM INCM MUNI|13.95
20101207|67103T101|OSIIF|17100|OSI Geospatial Inc. Ordinary S|0.25
20101207|671044105|OSIS|3547|OSI SYSTEMS INC COM STK (DE)|34.70
20101207|671061109|OTMN|169|OT MINING CORP (MO)|0.40
20101207|67107C104|OTOW|8639|O2 SECURE WIRELESS INC COM STK|.
20101207|67107W100|OIIM|1804|02MICRO INTERNATIONAL LTD SPON|6.19
20101207|671074102|OYOG|111|OYO GEOSPACE CORPORATION|83.59
20101207|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101207|674215108|OAS|1489|OASIS PETROLEUM INC COM|27.11
20101207|67423R108|OMPI|190|OBAGI MEDICAL PRODUCTS, INC. C|10.91
20101207|67457P309|OCNW|685|Occam Networks, Inc. New Commo|8.22
20101207|674599105|OXY|1629|OCCIDENTAL PETROLEUM CORP|93.05
20101207|674870308|OPTT|6539|OCEAN POWER TECHNOLOGIES, INC |5.74
20101207|67555N206|OCLR|4912|OCLARO INC COM (DE)|11.72
20101207|675746309|OCN|3880|OCWEN FINANCIAL CORPORATION (N|9.21
20101207|676118102|OMEX|11522|ODYSSEY MARINE EXPLORATION INC|2.05
20101207|676121106|OPIX|103|ODYSSEY PICTURES CORP|0.08
20101207|67622P101|OMX|4797|OFFICEMAX INCORPORATED|18.74
20101207|676220106|ODP|62947|OFFICE DEPOT INC|4.84
20101207|67778H101|OHRP|502|OHR PHARMACEUTICAL, INC. COMMO|0.20
20101207|677862104|LUKOY|38|LUKOIL OIL COMPANY;SPON ADR RE|59.00
20101207|677864100|ODC|829|OIL-DRI CORPORATION OF AMERICA|20.95
20101207|678002106|OIH|617|OIL SERVICES TR 12/31/41|137.74
20101207|678026105|OIS|410|OIL STATES INTL INC|62.83
20101207|678046103|BQI|25|OILSANDS QUEST INC COM STK|0.42
20101207|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.03
20101207|67935P103|OLMIY|130|Olam International Ltd Unspons|48.56
20101207|679580100|ODFL|2019|OLD DOMINION FREIGHT LINES INC|30.85
20101207|67984M100|OLBK|11355|OLD LINE BANCSHARES INC (MD)|7.91
20101207|680031200|ODMTY|36|Old Mutual Plc Unsponsored ADR|14.92
20101207|680033107|ONB|4929|OLD NATL BANCORP (IND)|10.97
20101207|680223104|ORI|32842|OLD REPUBLIC INTL CORP|12.87
20101207|680277100|OSBC|1470|OLD SECOND BANCORP INC|1.94
20101207|68162K106|ZEUS|549|OLYMPIC STEEL INC|24.24
20101207|68162Q202|OLYMF|25|OLYMPUS PACIFIC MINERALS INC|0.60
20101207|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.50
20101207|681659207|OMAG|500|OMAGINE INC COM STK (DE)|1.10
20101207|681904108|OCR|817|OMNICARE INC|22.95
20101207|681919106|OMC|4679|OMNICOM GROUP INC|47.51
20101207|681936100|OHI|740|OMEGA HEALTHCARE INVESTORS INC|21.15
20101207|682095104|OFLX|369|OMEGA FLEX INC COM|16.61
20101207|682128103|OVTI|320|OMNIVISION TECHNOLOGIES INC|31.49
20101207|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |37.00
20101207|682143102|OMER|98|OMEROS CORPORATION COM STK|8.10
20101207|682151303|OMRNY|36|OMRON CORPORATION SPONS ADR|26.49
20101207|682159108|ASGN|3810|ON-ASSIGNMENT INC|7.30
20101207|68230M100|OCLG|75000|Oncologix Tech, Inc. Common St|0.03
20101207|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|5.87
20101207|682324108|ONTY|267|ONCOTHYREON INC COM SHS|3.37
20101207|682406103|OLP|1707|ONE LIBERTY PROPERTIES INC|16.10
20101207|682421201|OVOE|36170|ONE VOICE TECHNOLOGIES, INC. N|.
20101207|68243Q106|FLWS|4963|1-800 FLOWERS.COM INC|2.10
20101207|68268N103|OKS|13338|ONEOK PARTNERS LP UNIT LTD PAR|79.68
20101207|682680103|OKE|791|ONEOK INC (NEW)|53.25
20101207|68272M109|OSRC|10909|ONE SOURCE TECHNOLOGIES INC|.
20101207|68338T403|ONVI|435|ONVIA INC|3.57
20101207|683715106|OTEX|2440|OPEN TEXT CORP|44.66
20101207|68372A104|OPEN|452|OPENTABLE,INC COMMON STOCK|73.72
20101207|68375N103|OPK|26358|OPKO HEALTH, INC|3.15
20101207|68375Q403|OPLK|106|OPLINK COMMUNICATIONS INC|18.57
20101207|68375V105|OPXT|7267|OPNEXT, INC. COM|1.57
20101207|683757108|OPNT|175|OPNET TECHNOLOGIES INC|25.82
20101207|683827208|OCCF|134|OPTICAL CABLE CORP COM NEW|2.92
20101207|683861108|OPSY|23150|OPTICAL SYSTEMS INC|.
20101207|68401H104|OPTR|958|OPTIMER PHARMACEUTICALS, INC. |9.75
20101207|68401P205|OPHC|500|OPTIMUMBANK HOLDINGS INC|4.49
20101207|68403Y105|OPTZ|2573|OPTIMIZED TRANSN MGMT INC COM |.
20101207|68555P100|ORBC|51|ORBCOMM, INC COM STK|2.59
20101207|685564106|ORB|155|ORBITAL SCIENCES CORP|17.19
20101207|68557K109|OWW|2624|ORBITZ WORLDWIDE, INC|5.76
20101207|68572N104|TIS|89|ORCHIDS PAPER PRODUCTS CO COM |12.96
20101207|685775108|ORXE|27|ORE PHARMACEUTICALS HLDGS INC |0.30
20101207|686091109|ORLY|771|O REILLY AUTOMOTIVE INC|61.19
20101207|686122201|ORXRF|15000|OREMEX RES INC|0.25
20101207|68616T109|ORZCF|63|OREZONE GOLD CORP COM SHARES|3.84
20101207|686164104|OREX|42916|OREXIGEN THERAPEUTICS, INC. CO|4.76
20101207|68618W100|OFG|1245|ORIENTAL FINL GRP (HOLD CO.)|11.84
20101207|68618Y106|OGNG|4140|Organa Gardens International I|.
20101207|68619F205|ONP|16371|ORIENT PAPER, INC. COMMON STOC|6.53
20101207|68620F103|OROVY|214|Orient Overseas International |50.05
20101207|686228107|OOIL|6704|ORIGINOIL, INC. COMMON STOCK (|0.17
20101207|686275108|OESX|818|ORION ENERGY SYSTEMS INC COM S|3.37
20101207|68628V308|ORN|23637|ORION MARINE GROUP INC COM STK|14.85
20101207|68633D103|ORIT|2335|ORITANI FINANCIAL CORP NEW COM|11.55
20101207|686330101|IX|13041|ORIX CORP ADS (REP 1/2 SHARE) |45.64
20101207|686331109|ORKLY|828|ORKLA AS SPON ADR (REP-A)|9.10
20101207|687380105|ORRF|267|ORRSTOWN FINL SVCS INC|26.99
20101207|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101207|688239201|OSK|1081|OSHKOSH CORPORATION COM|32.41
20101207|68827R108|OSIR|1284|OSIRIS THERAPEUTICS INC COM ST|6.95
20101207|688278100|OSKFF|37381|Osisko Mining Corporation Comm|15.76
20101207|689648103|OTTR|18|OTTER TAIL CORPORATION|21.19
20101207|689648301|OTTRO|59|OTTER TAIL CORP $4.40 PFD|75.25
20101207|689890101|OPCO|1919|OURPET'S COMPANY|0.90
20101207|690368105|OSG|2777|OVERSEAS SHIPHOLDING GROUP|35.96
20101207|690370101|OSTK|1110|OVERSTOCK COM INC DEL|15.84
20101207|690742101|OC|440|OWENS CORNING INC COM STK NEW |27.73
20101207|690742119|OCWAW|599|OWENS CORNING WARRANT SER A EX|2.32
20101207|690768403|OI|2539|OWENS-ILLINOIS INC|28.89
20101207|691497309|OXM|164|OXFORD INDUSTRIES INC|26.35
20101207|691807101|OXF|34|OXFORD RESOURCES PARTNERS,LP C|23.95
20101207|691828107|OXGN|838|OXIGENE INC;COM USD0.01|0.21
20101207|69207P209|OXBT|2371|OXYGEN BIOTHERAPEUTICS INC NEW|2.21
20101207|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101207|69313P101|PABK|2020|PAB BANKSHARES INC|0.56
20101207|693139107|PNG|100|PAA NATURAL GAS STORAGE, L.P. |23.10
20101207|693149106|PTSI|1539|PAM TRANSPORTATION SVCS INC|11.26
20101207|69323K100|MALL|225|PC MALL INC|7.55
20101207|69323T101|PCM|8|PCM FUND, INC|10.67
20101207|69325N102|PCSV|300|PCS EDVENTURES COM INC|0.19
20101207|693282105|PDFS|2000|PDF SOLUTIONS INC|4.25
20101207|69329V100|PDII|734|PDI INC|10.34
20101207|693304503|PEPRD|245|PECO ENERGY$4.68 CUM PFD SER-4|87.45
20101207|693315103|PHC|600|PHC INC CL-A|1.57
20101207|69333Y108|PFCB|292|P.F. CHANGS CHINA BISTRO INC|51.67
20101207|69336T205|PHIIK|1403|PHI INC NON-VTG|17.39
20101207|69336V101|PGTI|3713|PGT, INC.|2.28
20101207|69338D109|PHIE|18690|PHI GROUP, INC. Common Stock|0.02
20101207|69340M204|PLPRS|1000|PLC CAP 7 1/2% (TOPRS)|24.93
20101207|693417107|PLXT|899|PLX TECHNOLOGY INC|3.54
20101207|69344M101|PMI|4199|PMI GROUP INC (THE)|3.46
20101207|693483109|PKX|11124|POSCO;SPON ADR REP 1/4 ORD|103.94
20101207|69349H107|PNM|2412|PNM RESOURCES (HOLDING CO)|12.05
20101207|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101207|69350H202|PNU|2289|PNC FINL SVCS GRP PN CAP TR D |24.51
20101207|693506107|PPG|2401|PPG INDUSTRIES INC|79.95
20101207|69351T106|PPL|2500|PPL CORPORATION|25.96
20101207|69351T601|PPLPRU|1012|PPL CORPORATION CORP UNITS|55.14
20101207|69352J883|PLS|28|PPL ENERGY SUPPLY LLC SR NT 7%|25.69
20101207|69352P889|PLV|107|PPL CAP FDG INC SENIOR NOTES (|26.38
20101207|69360J107|PSB|879|PS BUSINESS PARKS INC|53.35
20101207|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |25.00
20101207|69360J867|PSBPRI|66|PS BUS PKS INC DEP REPSTG 1/10|24.57
20101207|69360J875|PSBPRH|344|PS BUS PARKS INC DEPOS SHS REP|25.00
20101207|69360J883|PSBPRR|137|PS BUSINESS PKS INC CALIF DEP |24.72
20101207|69364D106|PSMH|9|PSM HOLDINGS, INC.|0.72
20101207|69367J100|PSGTY|56611|Pt Semen Gresik Persero Unspon|53.00
20101207|69367T108|PUTKY|22|PT United Tractors Unsponsored|53.27
20101207|69367U105|PPERY|1836|PT BANK MANDIRI PERSERO TBK UN|7.55
20101207|69367Y107|PBMRY|200|PT Bumi Resources TBK Unsponso|68.26
20101207|69373H106|PACR|861|PACER INTL INC TENN|6.01
20101207|69374D104|MDOEF|393|PACE OIL AND GAS LTD COM SHS (|7.88
20101207|69391V103|PEIW|1800|PEI WORLDWIDE HOLDINGS, INC. C|0.35
20101207|69403R108|PBM|11394|PACIFIC BOOKER MINERALS INC.|8.55
20101207|69404D108|PACB|332|PACIFIC BIOSCIENCES OF CALIFOR|13.25
20101207|69404P101|PCBC|51147|PACIFIC CAPITAL BANCORP NEW|0.32
20101207|69423U107|PEIX|586|PACIFIC ETHANOL, INC.|0.64
20101207|694232307|PETPRA|75|PACIFIC ENTERPRISES $4.36PFD|85.00
20101207|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|24.97
20101207|694308404|PCGPRC|1087|PACIFIC G&E 5% 1ST PFD|22.82
20101207|694308701|PCGPRG|325|PACIFIC G&E 4.80% 1ST PFD|21.95
20101207|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|3.99
20101207|694798208|PEXZF|33900|PACIFIC RIDGE EXPL LTD NEW ORD|0.33
20101207|694915208|PFRMF|30|PACIFIC RIM MINING CP (NEW)|0.21
20101207|695113100|PHLI|1035|PACIFICHEALTH LABS INC|0.18
20101207|695114405|PPWLL|200|PACIFICORP 4.72% PFD|82.97
20101207|695114884|PPWLM|90|PACIFICORP 7% PFD|97.72
20101207|695156109|PKG|2916|PACKAGING CORP OF AMERICA|26.48
20101207|695263103|PACW|5440|PACWEST BANCORP COMMON STK|18.70
20101207|695459107|PAET|1099|PAETEC HLDG CORP|3.85
20101207|695535104|PGPT|550|PAGEPROMPT USA|.
20101207|69561N204|PAYD|10000|PAID INC NEW|0.29
20101207|69562K100|PTIE|707|PAIN THERAPEUTICS INC|7.91
20101207|69606A100|PALAY|364|Paladin Energy Ltd Unsponsored|49.28
20101207|696429307|PLL|2429|PALL CORP|48.34
20101207|696639103|PHHM|974|PALM HARBOR HOMES INC|0.13
20101207|697529303|PMTI|32|PALOMAR MEDICAL TECH INC|12.62
20101207|697660207|PAM|2917|PAMPA ENERGIA S.A. (AR)|18.11
20101207|697844108|MXOM|153124|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20101207|697900108|PAAS|2016|PAN AMERICAN SILVER CORP|40.92
20101207|69832A205|PC|674|PANASONIC CORP ADR (REP 1 SHR |14.44
20101207|69834A104|PUCCF|6973|Pancontinental Uranium Corpora|0.25
20101207|69840W108|PNRA|157|PANERA BREAD COMPANY CL-A|102.51
20101207|69841F203|PGCX|139838|PANGENEX CORP NEW COM STK (NV)|.
20101207|69901U207|PDGO|551|PARADIGM OIL AND GAS, INC. NEW|0.38
20101207|69913R309|PRGN|1|PARAGON SHIPPING INC COM SHS C|3.58
20101207|699173209|PMTC|3154|PARAMETRIC TECHNOLOGY CORPORAT|22.55
20101207|69924P102|PZG|233|PARAMOUNT GOLD AND SILVER CORP|1.81
20101207|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|0.01
20101207|699462107|PRXL|1496|PAREXEL INTERNATIONAL CORP|18.61
20101207|700215304|PCYG|319|Park City Group, Inc. New Comm|4.99
20101207|700416209|PKE|565|PARK ELECTROCHEMICAL CORP|29.58
20101207|700658107|PRK|920|PARK NATIONAL CORP|69.99
20101207|701094104|PH|1115|PARKER-HANNIFIN CORP|84.70
20101207|701354102|PRKR|7692|PARKERVISION INC|0.38
20101207|70137Q101|PKIUF|12800|PARKLAND INCOME FD TR UNIT (CA|11.20
20101207|701520207|PKVG|65|PARKVIEW GRP INC (THE)COM STK |2.50
20101207|70211M109|PTNR|122|PARTNERS COMMUNICATIONS CO LTD|21.15
20101207|702477308|PCGP|800|PASCALL GROUP INC|.
20101207|70285Y104|PSSR|1200|PASSUR AEROSPACE, INC. COMMON |3.10
20101207|70286C101|PPRTF|55000|PASSPORT POTASH INC COM (CDA) |0.38
20101207|70320A103|PBHC|100|PATHFINDER BANCORP INC|7.70
20101207|70324A109|PASO|9892682|Patient Access Solutions Inc. |.
20101207|703343103|PATK|2015|PATRICK INDUSTRIES INC|2.00
20101207|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101207|70336N107|PTSC|1882|PATRIOT SCIENTIFIC CORP|0.09
20101207|703481101|PTEN|11516|PATTERSON-UTI ENERGY INC|22.30
20101207|703588103|PFCO|14|PAULA FINANCIAL|0.04
20101207|70422P107|NASI|1718|PAX MSCI NORTH AMERICA ESG IND|27.28
20101207|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.24
20101207|704326107|PAYX|10068|PAYCHEX INC|29.49
20101207|704549104|BTU|736|PEABODY ENERGY CORP|63.15
20101207|70509V100|PEB|519|PEBBLEBROOK HOTEL TR (MD)|19.12
20101207|70532W109|PEZGF|3722|PEDIMENT GOLD CORP ORD SHS(CDA|1.87
20101207|705573103|PEGA|58|PEGASYSTEMS INC|33.32
20101207|706902509|PGH|2|PENGROWTH ENERGY TRUST CL-A TR|13.12
20101207|707062204|PNGM|7531|Pengram Corporation New Common|0.11
20101207|70788P105|PVG|1546|PENN VIRGINIA GP HOLDINGS L.P.|26.81
20101207|707884102|PVR|833|PENN VIRGINIA RESOURCE PTNRS|29.00
20101207|708062104|PNNT|800|PENNANT INVESTMENT CORP COM|12.31
20101207|708430103|PWOD|4020|PENNS WOODS BANCORP INC|40.17
20101207|70931T103|PMT|615|PENNYMAC MTG INVT TR COM|17.95
20101207|70959W103|PAG|1746|PENSKE AUTOMOTIVE GROUP, INC. |16.13
20101207|709789101|PEBO|148|PEOPLES BANCORP INC|14.28
20101207|709792105|PBCE|984|PEOPLE BANCORPORATION INC|1.25
20101207|711026104|PEDH|280|PEOPLES EDUCATIONAL HLDGS INC |1.05
20101207|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.32
20101207|712704105|PBCT|214537|PEOPLE'S UNITED FINANCIAL INC |13.03
20101207|713661304|PPHM|13887|PEREGRINE PHARMACEUTICALS INC |1.58
20101207|71376C100|PERF|160|PERFUMANIA HLDGS INC COM STK (|8.65
20101207|713831105|PSEM|1950|PERICOM SEMICONDUCTOR CP|10.60
20101207|714205101|PERT|2980|PERMANENT TECHNOLOGIES INC COM|0.14
20101207|71426V108|PTX|141|PERNIX THERAPEUTICS HOLDINGS I|4.00
20101207|714264207|PDRDY|7|PERNOD RICARD SA SPON ADR|17.29
20101207|714270105|PMGYF|1031|PERPETUAL ENERGY INC (CDA)|4.03
20101207|715800108|PAWS|10|PET AWYS INC COM STK (IL)|1.60
20101207|716013107|PTQMF|185838|PETAQUILLA MINERALS LTD (CANAD|1.08
20101207|71645A109|PBKEF|21076|PETROBAKKEN ENERGY LTD. CLASS |19.64
20101207|71645P106|PBEGF|1974|PETROBANK ENERGY & RES LTD|43.31
20101207|71646E100|PTR|107|PETROCHINA CO LTD ADS(RP100 H |128.95
20101207|71646J109|PZE|428|PETROBRAS ENERGIA S.A. ADS(REP|20.99
20101207|716495106|HK|3285|PETROHAWK ENERGY CORP|19.24
20101207|71654V101|PBRA|54961|PETROLEO BRAS ADS (EA REPTG 2 |31.28
20101207|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101207|716748108|PQ|1702|PETROQUEST ENERGY INC (DE)|7.46
20101207|716933106|PCYC|5953|PHARMACYCLICS INC|5.41
20101207|717045108|PEYUF|201|PEYTO ENERGY TRUST UNITS (CDA)|17.71
20101207|717098206|PFSW|180|PFSWEB, INC COM STK|3.68
20101207|71712A206|PPH|83|PHARMACTL HLDR TST DP REC12/40|63.99
20101207|717124101|PPDI|1|PHARMACEUTICAL PRODUCT DEV INC|25.65
20101207|71714G102|PIP|9315|PHARMATHENE, INC|3.68
20101207|71715N106|VRUS|1466|PHARMASSET, INC. COM|48.83
20101207|71722R108|ANTP|683|PHAZAR CORP|4.11
20101207|71742R104|PHIG|3010|PHI MNG GROUP INC COM STK (NV)|0.05
20101207|718172109|PM|1|PHILIP MORRIS INTL;COM STK NPV|58.53
20101207|718252604|PHI|680|PHILIP LONG DST TEL ADR(RP 1SH|55.01
20101207|718592108|PVH|12034|PHILLIPS-VAN HEUSEN CORP|69.38
20101207|719015109|PHXCF|865|PHOENIX CANADA OIL CO LTD|3.98
20101207|71903B203|PNXE|200|PHOENIX ENG RES CORP COM STK(N|2.80
20101207|719358301|PHMD|7|PHOTOMEDEX INC COM STK (DE)|5.12
20101207|719405102|PLAB|670|PHOTRONICS INC|6.88
20101207|720186105|PNY|252|PIEDMONT NATURAL GAS CO INC(NC|28.20
20101207|720190206|PDM|19770|PIEDMONT OFFICE REALTY TRUST, |19.80
20101207|720279108|PIR|12161|PIER 1 IMPORTS INC (DEL)|10.64
20101207|721283109|PIKE|1396|PIKE ELECTRIC CORP|7.15
20101207|72147K108|PPC|1325|PILGRIMS PRIDE CORP NEW COM ST|6.63
20101207|72200M108|PCK|3300|PIMCO CALIF MUNI INCOME FD II |8.54
20101207|72200N106|PCQ|7111|PIMCO CAL MUNI INC|12.19
20101207|72200W106|PML|17943|PIMCO MUNICIPAL INCOME FD II|10.28
20101207|72200X104|RCS|276|PIMCO STRATEGIC GLOBAL GOVT FD|10.97
20101207|72200Y102|PNI|1163|PIMCO NY MUNI INCOME FD II|11.02
20101207|72201B101|PTY|1539|PIMCO CORPORATE OPPORTUNITY FD|17.10
20101207|72201E105|PYN|189|PIMCO NEW YORK MUNICIPAL INCOM|8.99
20101207|72201H108|PFL|3414|PIMCO INCOME STRATEGY FD COMMO|11.73
20101207|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |10.12
20101207|72201R106|TUZ|46|PIMCO ETF 1-3 YR US TREASURY I|50.92
20101207|72201R205|STPZ|3600|PIMCO ETF TR 1-5 YR US TIPS IN|52.56
20101207|72201R403|TIPZ|2226|PIMCO ETF TR BROAD US TIPS IND|54.21
20101207|72201R700|TENZ|174|PIMCO ETF TR 7-15 YR US TREAS |79.91
20101207|72201R817|CORP|7983|PIMCO INVESTMENT GRADE CORP BD|99.51
20101207|72201R825|BABZ|1279|PIMCO BUILD AMERICA BOND STRAT|46.85
20101207|72201R833|MINT|123|PIMCO ETF TR ENHANCED SHT MATU|101.02
20101207|72201R866|MUNI|3296|PIMCO ETF TR INTER MUN BD STRA|51.26
20101207|72201R874|SMMU|529|PIMCO ETF TR SHT TERM MUN BD S|50.12
20101207|72201R882|ZROZ|400|PIMCO ETF TR 25+ YR ZERO CPN U|73.28
20101207|722011103|PGP|3805|PIMCO GLOBAL STOCKSPLUS & INCO|22.59
20101207|722014107|PHK|3241|PIMCO HIGH INCOME FUND SBI|13.26
20101207|723330106|PNPFF|9150|PINETREE CAPITAL LTD|3.59
20101207|72341E304|PNGAY|113|PING AN INSURANCE (GROUP) CO O|23.49
20101207|723443107|PNCL|1064|PINNACLE AIRL CORP|8.01
20101207|723454104|PNS|3240|PINNACLE DATA SYSTEMS INC|1.29
20101207|72346Q104|PNFP|9333|PINNACLE FINANCIAL PTNRS INC|11.02
20101207|723484101|PNW|1999|PINNACLE WEST CAP CORP|40.93
20101207|723653101|HNW|8529|PIONEER DIVERSIFIED HIGH INCOM|20.91
20101207|72369H106|PHT|763|PIONEER HIGH INCOM TRUST|16.15
20101207|72369J102|PHD|2966|PIONEER FLOATING RATE TRUST|13.15
20101207|723762100|MAV|2092|PIONEER MUNICIPAL HIGH INCOME |12.94
20101207|723787107|PXD|5|PIONEER NAT RES CO|84.79
20101207|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101207|72581M305|PXLW|200|PIXELWORKS INC COM NEW|3.67
20101207|72581Y101|PIVX|9849999|PIVX SOLUTIONS INC|.
20101207|72765Q205|PLG|353109|PLATINUM GROUP METALS LTD-NEW |2.20
20101207|727667107|PDOS|97307|Platinum Studios, Inc. Common |0.06
20101207|72811X105|PLYFF|2000|PLAYFAIR MINING LTD|0.18
20101207|728117201|PLAA|439|PLAYBOY ENTRPRS INC(HLDG CO) A|4.94
20101207|728117300|PLA|665|PLAYBOY ENTRPRS INC(HLDG CO) B|5.01
20101207|72919P103|PLUG|165|PLUG POWER INC|0.40
20101207|729251108|PCL|13362|PLUM CREEK TIMBER CO (REIT)|37.43
20101207|729273102|PLBC|600|PLUMAS BANCORP|2.06
20101207|72940R102|PSTI|38997|PLURISTEM THERAPEUTICS, INC. C|1.50
20101207|730507100|PTSX|40|NEW 360 COM STK|0.95
20101207|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101207|730843109|PTSEF|91257|POINTS INTL LTD (CANADA)|0.67
20101207|731036109|BCDI|9336|POLAR WIRELESS CORP COM STK (N|0.60
20101207|731068102|PII|548|POLARIS INDUSTRIES INC.|76.32
20101207|731572103|RL|2442|POLO RALPH LAUREN CORPORATION |111.25
20101207|73172K104|PLCM|2947|POLYCOM INC|38.60
20101207|73174C100|PYMX|1800|PolyMedix, Inc. Common Stock|1.00
20101207|73179P106|POL|2277|POLYONE CORPORATION|12.87
20101207|73179V103|PPO|1142|POLYPORE INTERNATIONAL, INC|42.02
20101207|731916102|PLM|19354|POLYMET MINING CORP (F)|2.22
20101207|732449301|PARD|3913|PONIARD PHARMACEUTICALS INC CO|0.39
20101207|73278L105|POOL|277|POOL CORPORATION COM STK|21.90
20101207|732857107|POPE|584|POPE RES DEL LTD PARTSH DEP RC|34.98
20101207|73317W203|BPOPN|47|POPULAR CAP TR I CUM MTHY ICM |18.54
20101207|733174106|BPOP|84645|POPULAR INC|2.90
20101207|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.19
20101207|736233107|PBIB|418|PORTER BANCORP, INC. COM|10.85
20101207|73640Q105|PRAA|772|PORTFOLIO RECOVERY ASSOCS INC |66.61
20101207|73740J100|PSID|878|POSITIVEID CORP COM STK (DE)|0.53
20101207|737464107|PPS|1004|POST PROPERTIES INC|34.38
20101207|737464206|PPSPRA|44|POST PROPS 8.50% SER A PFD|54.34
20101207|737630103|PCH|3973|POTLATCH CORPORATION (NEW)|32.56
20101207|73927C100|POFNF|447|POWER FINANCIAL CORP (F)|30.55
20101207|739276103|POWI|34|POWER INTAGRATIONS INC|40.88
20101207|73930R102|PWER|250622|POWER-ONE INC COM STK NEW (DE)|10.38
20101207|73932B105|PWSV|2500|Power-Save Energy Company Comm|0.15
20101207|73935A104|QQQQ|11969|POWERSHARES QQQ TR UNIT SER 1 |53.84
20101207|73935B102|PQY|500|POWERSHARES ACTIVE ALPHAQ FUND|28.10
20101207|73935S105|DBC|200|POWERSHARES DB COMMODITY INDEX|26.33
20101207|73935X138|PQSC|85|POWERSHARES FTSE NASDAQ SMALL |27.01
20101207|73935X146|PNQI|2616|POWERSHARES NASDAQ INTERNET PO|35.76
20101207|73935X153|PDP|190894|PWRSHS EXCH TRADED FD TR DWA T|23.38
20101207|73935X195|PSP|9019|POWERSHARES GLOBAL LISTED PRIV|10.77
20101207|73935X286|PKW|229|DYNAMIC BUYBACK ACHIEVERS PORT|23.85
20101207|73935X302|PEY|66496|POWERSHARE HIGH YIELD EQTY DIV|8.59
20101207|73935X385|PXI|66085|DYNAMIC ENERGY SECT PORT PWRSH|36.53
20101207|73935X393|PSL|99|DYNAMIC CONSUMER STPLS SECT PO|28.42
20101207|73935X401|PGJ|8|POWERSHARES GOLDEN DRAGON HALT|27.22
20101207|73935X427|PYZ|46365|DYNAMIC BASIC MATLS SCT PORT P|35.21
20101207|73935X435|PJM|21|DYNAMIC SMALL CAP PORT PWRSH E|22.07
20101207|73935X500|PBW|459|POWERSHARES WILDER HILL CLEAN |10.24
20101207|73935X575|PHO|1886|POWERSHARES WATER RESOURCES|18.62
20101207|73935X591|PUI|649|POWERSHARES DYNAMIC UTILITIES |15.54
20101207|73935X617|PMR|1994|POWERSHARES DYNAMIC RETAIL POR|19.59
20101207|73935X682|PIV|79351|PWSHS S&P 500 HIGH QTY PORTF S|13.25
20101207|73935X708|PWV|52782|POWERSHARES DYNAMIC LRG CAP VA|18.19
20101207|73935X732|PFM|4985|POWERSHARES DIVIDEND ACHIEVERS|13.82
20101207|73935X740|PZI|298203|POWERSHARES ZACKS MICRO CAP|11.51
20101207|73935X757|PEJ|830|POWERSHARES DYNAMIC LEISURE & |18.85
20101207|73935X773|PSJ|713|POWERSHARES DYNAMIC SOFTWARE P|24.65
20101207|73935X781|PSI|104151|POWERSHARES DYNAMIC SEMICONDUC|16.18
20101207|73935X799|PJP|1484|POWERSHARES DYNAMIC PHARMACEUT|22.81
20101207|73935X807|PWJ|3216|POWERSHARES DYNAMIC MID CAP GR|21.69
20101207|73935X815|PXQ|5910|POWERSHARES DYNAMIC NETWORKING|25.77
20101207|73935X823|PBS|72|POWERSHARES DYNAMIC MEDIA PORT|13.73
20101207|73935X849|PBJ|5317|POWERSHARES DYNAMIC FOOD & BEV|18.23
20101207|73935X864|PWY|2533|POWERSHARES DYNAMIC SMALL CAP |15.02
20101207|73935X872|PWT|7723|POWERSHARES DYNAMIC SMALL CAP |16.08
20101207|73936A103|PWRM|500881|POWER 3 MED PROD INC|0.03
20101207|73936B309|DBS|2227|POWERSHARES DB MULTI-SECTOR CO|53.37
20101207|73936B408|DBA|1348|POWERSHARES DB MULTI-SECTOR CO|30.47
20101207|73936B705|DBB|1920|POWERSHARES DB MULTI-SECTOR CO|22.48
20101207|73936D206|UDN|718|POWERSHARES DB U S DLR INDEX T|26.80
20101207|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101207|73936Q108|PIZ|10319|POWERSHARES DWA DEV MKTS TECH |21.90
20101207|73936Q207|PIE|375814|POWERSHARES DWA EMERGING MKTS |18.53
20101207|73936Q306|PTO|761|POWERSHARES IBBOTSON ALTERNATI|11.83
20101207|73936Q405|PAO|29353|POWERSHARES RIVERFRONT TACTICA|12.52
20101207|73936Q504|PCA|17215|POWERSHARES RIVERFRONT TACTICA|12.82
20101207|73936Q603|PMNA|181|POWERSHARES MENA FRONTIER COUN|13.82
20101207|73936Q702|PAGG|1330|POWERSHARES GLOBAL AGRICULTURE|30.78
20101207|73936Q777|KBWP|1000|POWERSHARES KBW PROPERTY & CAS|25.12
20101207|73936Q785|KBWX|1000|POWERSHARES KBW GLOBAL EX-U.S.|25.34
20101207|73936Q793|KBWD|2250|POWERSHARES KBW HIGH DIVIDEND |23.99
20101207|73936Q835|PICB|5990|POWERSHARES INTERNATIONAL CORP|26.95
20101207|73936Q843|PCEF|21242|POWERSHARES CEF INCOME COMPOSI|25.90
20101207|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|30.18
20101207|73936Q868|PSTL|96|POWERSHARES GLOBAL STEEL PORTF|22.48
20101207|73936Q876|PSAU|71|POWERSHARES GLOBAL GOLD AND PR|52.30
20101207|73936Q884|PKOL|3271|POWERSHARES GLOBAL COAL PORTFO|36.30
20101207|73936T433|PVI|7877|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101207|73936T441|PWZ|859|POWERSHRS INSURED CA MUNI BOND|23.25
20101207|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|22.91
20101207|73936T474|PZA|12878|POWERSHARES INS NATL MUNICIPAL|23.34
20101207|73936T524|PLW|1434|POWERSHARES 1-30 LADDERRED TRE|28.48
20101207|73936T573|PCY|53400|POWERSHARES EMERGING MKTS SOVE|27.33
20101207|73936T623|PIO|35|POWERSHARES GLOBAL EXCH TRD FD|19.29
20101207|73936T763|PXH|4043|POWERSHARES FTSE RAFI EMERGING|25.51
20101207|73936T789|PXF|207311|POWERSHARES FTSE RAFI DEV MKTS|39.22
20101207|739363109|PWAV|200|POWERWAVE TECHNOLOGIES INC|2.45
20101207|73937B209|PXR|80|POWERSHARES EMERGING MARKETS I|52.23
20101207|73937B506|XLYS|2875|POWERSHARES S&P SMALLCAP CONSU|27.94
20101207|73937B605|XLPS|180|POWERSHARES S&P SMALLCAP CONSU|28.78
20101207|73937B704|XLES|25756|POWERSHARES S&P SMALLCAP ENERG|32.70
20101207|73937B803|XLFS|235|POWERSHARES S&P SMALLCAP FINAN|26.07
20101207|73937B860|XLKS|1505|POWERSHARES S&P SMALLCAP INFOR|28.72
20101207|73937B878|XLIS|14483|POWERSHARES S&P SMALLCAP INDUS|28.59
20101207|73941U102|POZN|2402|POZEN INC|6.62
20101207|73941X403|PJZ|45|PPLUS TR SER VALI TR CTF CL A |25.74
20101207|73941X577|PYY|167|PPLUS TR SER GSC-4 TR CTF CL-A|22.97
20101207|73941X593|PYS|1179|PPLUS TRUST SERIES RRD-1 TR CT|22.75
20101207|73941X668|PYA|250|MER LYN DEPOS INC PPLUS TR SER|23.00
20101207|73941X676|PYV|19|PPLUS PLC PERPETUAL SUB CAP SE|25.27
20101207|73941X718|PYO|240|MERRILL LYNCH DEP INC PPLUS CL|25.54
20101207|73941X817|PYG|1476|PPLUS TR SER SPR-1 TR CTF 7.00|23.26
20101207|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101207|739727105|PRAN|3891|PRANA BIOTECHNOLOGY LTD|1.40
20101207|74005P104|PX|412|PRAXAIR INC|93.80
20101207|740065107|PPD|417|PRE-PAID LEGAL SERVICES INC|65.77
20101207|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101207|740189105|PCP|45|PRECISION CASTPARTS CORP|142.44
20101207|74022D308|PDS|194|PRECISION DRILLING CORPORATION|9.19
20101207|740434105|CPP|538|MERRILL LYNCH DEPOSITOR PFD 8.|25.84
20101207|740434600|PIJ|1454|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20101207|740434667|PJR|100|MERRILL LYNCH DEPO INC PFDPLUS|25.15
20101207|740434808|PIS|992|MERRILL DEP PFD PLUS 8.75%|25.04
20101207|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |24.78
20101207|740434840|PKK|349|MERRILL DEP PFD PLUS 8.50%|25.08
20101207|740434881|PIY|100|MERRILL DEP PFD PLUS 8.375%|25.50
20101207|740444104|PLPC|272|PREFORMED LINE PRODS CO|47.25
20101207|740469200|PMBPR|732|PREMIER CAP TST I CM TST PFD|26.24
20101207|74047X107|PIMO|60614|Premier Alliance Group, Inc. C|0.60
20101207|74051J101|PRRFY|1669|Premier Foods Plc Unsponsored |2.86
20101207|740585104|PGI|522|PREMIERE GLOBAL SERVICES, INC.|6.97
20101207|741113104|PRST|8655|PRESSTEK INC|2.00
20101207|74112D101|PBH|3149|PRESTIGE BRANDS HOLDINGS, INC.|11.79
20101207|741372205|PPCYY|1441|PRETORIA PORTLAND CEMENT CO LT|9.69
20101207|74144T108|TROW|22691|T-ROWE PRICE GROUP INC|61.58
20101207|741503403|PCLN|1235|PRICELINE.COM INC NEW|417.16
20101207|74157K846|PRM|682|PRIMEDIA, INC NEW|5.07
20101207|74161V309|PEDI|10698|PRIMEDGE, INC. COMMON STOCK (N|.
20101207|74164F103|PRIM|10|PRIMORIS SVCS CORP COM STK (DE|9.00
20101207|74164M108|PRI|942|PRIMERICA, INC COM|23.55
20101207|74165N105|PRMW|3516|PRIMO WATER CORPORATION COM ST|12.28
20101207|742282106|PNBC|7347|PRINCETON NATL BANCORP INC|4.10
20101207|742352107|REVU|3574|PRINCETON REVIEW INC (THE)|1.20
20101207|74251V102|PFG|2098|PRINCIPAL FINANCIAL GROUP|30.02
20101207|74251V300|PFGPRB|360|PRINCIPAL FINANCIAL GRP INC 6.|24.74
20101207|74265M205|PDEX|736|PRO-DEX INC COM STK NEW (CO)|2.10
20101207|74266D303|PELE|13000|Pro Elite, Inc. New Common Sto|0.01
20101207|74266R302|PRVT|873|PRIVATE MEDIA GRP INC COM STK |1.02
20101207|742718109|PG|1276|PROCTER & GAMBLE;COM NPV|62.06
20101207|742962103|PVTB|3653|PRIVATE BANCORP INC.|13.23
20101207|743164105|PRTK|2030|PROFILE TECHNOLOGIES INC|1.20
20101207|743187106|PGNX|16711|PROGENICS PHARMACEUTICALS INC |4.89
20101207|743263105|PGN|6070|PROGRESS ENERGY INC|43.76
20101207|743312100|PRGS|1070|PROGRESS SOFTWARE CORP|39.63
20101207|743315103|PGR|2932|PROGRESSIVE CORP|20.78
20101207|743410102|PLD|55991|PROLOGIS|13.87
20101207|743410706|PLDPRF|378|PROLOGIS 6.75% CUM RDM PFD SBI|23.80
20101207|74343G204|PRIS|18143|PROMOTORA DE INFORMACIONES SA |7.30
20101207|74343G303|PRISB|47129|PROMOTORA DE INFORMACIONES SA |9.04
20101207|74344F106|PBTH|28674|PROLOR Biotech, Inc. Common St|7.20
20101207|74346Y103|PRO|728|PROS HOLDINGS, INC|10.71
20101207|743465106|STKR|25506|PROPHOTONIX LIMITED. COMMON ST|0.07
20101207|74347R107|SSO|1714|PROSHARES ULTRA S&P 500|45.29
20101207|74347R172|UBT|2793|PROSHARES ULTRA 20+YR TREASURY|82.94
20101207|74347R180|UST|8852|PROSHARES ULTRA 7-10 YR TREASU|85.37
20101207|74347R206|QLD|11885|PROSHARES ULTRA QQQ|79.31
20101207|74347R230|SEF|305|PROSHARES SHORT FINANCIALS|38.58
20101207|74347R255|TLL|8198|PROSHARES TRUST ULTRASHORT TEL|9.63
20101207|74347R297|TBT|7105|PROSHARES ULTRASHORT LEHMAN 20|36.04
20101207|74347R305|DDM|2216|PROSHARES ULTRA DOW30|52.40
20101207|74347R313|PST|870|PROSHARES ULTRASHORT LEHMAN 7-|40.44
20101207|74347R339|EFU|5811|PROSHARES ULTRASHORT MSCI EAFE|28.36
20101207|74347R347|EWV|299|PROSHARES ULTRASHORT MSCI JAPA|36.12
20101207|74347R396|EUM|430|PROSHARES SHORT MSCI EMERGING |31.33
20101207|74347R404|MVV|48463|PROSHARES ULTRA MIDCAP400|60.54
20101207|74347R412|SJH|13|PROSHARES ULTRASHORT RUSSELL20|14.81
20101207|74347R420|SKK|2045|PROSHARES ULTRASHORT RUSSELL 2|10.22
20101207|74347R487|UKK|191|PROSHARES ULTRA RUSSELL 2000 G|45.64
20101207|74347R495|UVU|39|PROSHARES ULTRA RUSSELL MIDCAP|33.77
20101207|74347R503|SH|21796|PROSHARES SHORT S&P500|45.23
20101207|74347R511|UKW|387|PROSHARES ULTRA RUSSELL MIDCAP|46.15
20101207|74347R545|SSG|1730|PROSHARES ULTRASHORT SEMICONDU|11.01
20101207|74347R560|SDP|5664|PROSHARES ULTRASHORT UTILITIES|17.01
20101207|74347R594|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|14.00
20101207|74347R602|PSQ|29336|PROSHARES SHORT QQQ|35.19
20101207|74347R636|SCC|795|PROSHARES ULTRASHORT CONSUMER |22.22
20101207|74347R693|ROM|232|PROSHARES ULTRA TECHNOLOGY|61.27
20101207|74347R701|DOG|4769|PROSHARES SHORT DOW30|45.29
20101207|74347R719|DIG|2022|PROSHARES ULTRA OIL & GAS|42.68
20101207|74347R727|UXI|429|PROSHARES ULTRA INDUSTRIALS|43.38
20101207|74347R750|UCC|17687|PROSHARES ULTRA CONSUMER SERVI|48.47
20101207|74347R768|UGE|92|PROSHARES ULTRA CONSUMER GOODS|66.38
20101207|74347R776|UYM|670|PROSHARES ULTRA BASIC MATERIAL|46.79
20101207|74347R800|MYY|400|PROSHARES SHORT MIDCAP400|34.03
20101207|74347R834|TWM|31013|PROSHARES ULTRASHORT RUSSELL 2|13.45
20101207|74347R842|UWM|185876|PROSHARES ULTRA RUSSELL 2000|40.16
20101207|74347R867|DXD|211832|PROSHARES ULTRASHORT DOW30|21.62
20101207|74347R875|QID|539076|PROSHARES ULTRASHORT QQQ|11.97
20101207|74347R883|SDS|170622|PROSHARES ULTRASHORT S&P500|25.27
20101207|74347W106|UCD|743|PROSHARES ULTRA DJ-UBS COMMODI|32.88
20101207|74347W502|UCO|1459482|PROSHARES ULTRA DJ-UBS CRUDE O|11.96
20101207|74347W601|UGL|5|PROSHARES ULTRA GOLD|71.43
20101207|74347W718|GLL|202|PROSHARES ULTRASHORT GOLD|27.85
20101207|74347W726|ZSL|9887|PROSHARES ULTRASHORT SILVER|10.48
20101207|74347W809|SCO|228741|PROSHARES ULTRASHORT DJ-UBS CR|10.70
20101207|74347W841|AGQ|46217|PROSHARES ULTRA SILVER|154.34
20101207|74347W858|YCS|81664|PROSHARES TR 11 PROSHARES ULTR|16.27
20101207|74347W866|YCL|58|PROSHARES TR 11 PROSHARES ULTR|32.44
20101207|74347W874|ULE|1348|PROSHARES TR 11 PROSHARES ULTR|25.60
20101207|74347X104|UWC|3277|PROSHARES TR ULTRA RUSSELL3000|72.66
20101207|74347X302|EET|325|PROSHARES TR ULTRA MSCI EMERGI|105.38
20101207|74347X401|BZQ|744|PROSHARES TR ULTRASHORT MSCI B|16.01
20101207|74347X476|KRS|400|PROSHARES SHORT KBW REGIONAL B|64.00
20101207|74347X484|KRU|1611|PROSHARES ULTRA KBW REGIONAL B|41.70
20101207|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|80.85
20101207|74347X526|UPV|26|PROSHARES TR PROSHARES ULTRA M|32.82
20101207|74347X534|UXJ|94|PROSHARES TR PROSHARES ULTRA M|35.05
20101207|74347X567|FXP|10470|PROSHARES ULTRASHORT FTSE/XINH|29.55
20101207|74347X575|EEV|24|PROSHARES ULTRASHORT MSCI EMER|33.14
20101207|74347X591|DUG|98567|PROSHARES ULTRASHORT OIL & GAS|40.33
20101207|74347X609|JPX|4591|PROSHARES TR ULTRASHORT MSCI P|11.65
20101207|74347X633|UYG|875|PROSHARES ULTRA FINANCIALS|60.28
20101207|74347X641|REK|713|PROSHARES SHORT REAL ESTATE|40.85
20101207|74347X658|YXI|1565|PROSHARES SHORT FTSE/XINHAU CH|42.91
20101207|74347X666|SQQQ|2359|PROSHARES ULTRAPRO SHORT QQQ|32.57
20101207|74347X674|SDOW|19090|PROSHARES TRUST PROSHRS ULTRAP|44.83
20101207|74347X682|SMDD|440|PROSHARES TRUST PROSHRS ULTRAP|29.68
20101207|74347X690|SRTY|100|PROSHARES TRUST PROSHRS ULTRAP|25.48
20101207|74347X708|EZJ|730|PROSHARES TR ULTRA MSCI JAPAN |74.06
20101207|74347X799|URTY|1114|PROSHARES TRUST PROSHRS ULTRAP|144.20
20101207|74347X815|UMDD|250|PROSHARES TRUST PROSHRS ULTRAP|146.35
20101207|74347X823|UDOW|1183|PROSHARES TRUST PROSHRS ULTRAP|113.14
20101207|74347X831|TQQQ|39940|PROSHARES ULTRAPRO QQQ|142.08
20101207|74347X849|TBF|3808|PROSHARES TRUST SHORT 20+ TREA|43.39
20101207|74347X856|SPXU|1246|PROSHARES TR PROSHARES ULTRAPR|21.27
20101207|74347X864|UPRO|1202|PROSHARES TRUST PROSHARES ULTR|187.62
20101207|74347X880|XPP|1829|PROSHARES TR ULTRA FTSE/XINHUA|75.09
20101207|74348T102|PSEC|3168|PROSPECT CAPITAL CORP COM STK |10.03
20101207|743494106|PZZ|137|PROSPECT MEDICAL HLDS INC C-A |8.47
20101207|743606105|PRSP|431|PROSPERITY BANCSHARES INC|35.12
20101207|743642100|PRTX|786|PROTALEX INC|0.25
20101207|74365A101|PLX|264648|Protalix BioTherapeutics, Inc.|8.84
20101207|74371C208|PROT|3870|PROTEONOMIX INC NEW COMMON STO|0.55
20101207|743722100|PKTX|9002|PROTOKINETIX INC|0.06
20101207|74373F100|PVCT|5370|PROVECTUS PHARMACEUTICAL INC|0.94
20101207|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD |13.00
20101207|743815102|PRSC|740|PROVIDENCE SERVICE CORP|17.16
20101207|74386K104|PVX|72730|PROVIDENT ENERGY TR UT|7.81
20101207|74386T105|PFS|1442|PROVIDENT FINANCIAL SERVICES I|14.39
20101207|744028101|PBNY|719|PROVIDENT NEW YORK BANCORP|9.85
20101207|744320409|PFK|62|PRUDENTIAL FIN'L, INC.|25.23
20101207|744573106|PEG|3480|PUB SVC ENTERPRISE GROUP INC|31.44
20101207|74460D109|PSA|794|PUBLIC STORAGE (MARYLAND)|98.94
20101207|74460D158|PSAPRP|1700|PUBLIC STORAGE DEPOSITARY SHS |24.86
20101207|74460D182|PSAPRO|110|PUBLIC STORAGE DEP SHS (USA)|25.78
20101207|74460D190|PSAPRN|1152|PUB STRG DPE SHS RPTNG 1/100 O|25.99
20101207|74460D232|PSAPRM|1401|PUB STORAGE INC SHS RPTNG 1/10|25.03
20101207|74460D257|PSAPRL|79|PUB STORAGE DEP SH REPSTG 1/10|25.27
20101207|74460D273|PSAPRK|1031|PUB STORAGE|25.55
20101207|74460D299|PSAPRI|1600|PUBLIC STORAGE|25.53
20101207|74460D380|PSAPRF|700|PUB STRG|24.92
20101207|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.17
20101207|74460D448|PSAPRC|124|PUB STORAGE DEP REPSTG 1/1000T|25.00
20101207|74460D497|PSAPRA|185|PUB STORAGE 6.125% CUM PFD SER|25.01
20101207|74460D521|PSAPRZ|2692|PUB STORAGE|24.93
20101207|74460D554|PSAPRX|99|PUBLIC STORAGE|24.80
20101207|74460D570|PSAPRW|400|PUB STRG|24.91
20101207|74463M106|PUBGY|30361|PUBLICIS SA ADS (1 ADS = 1C0M)|23.93
20101207|744674300|PUDA|43931|PUDA COAL INC (DE)|15.72
20101207|74586Q109|PLSDF|13000|PULSE SEISMIC INC ORDINARY SHA|1.52
20101207|745867101|PHM|585|PULTEGROUP,INC COMMON STOCK|6.68
20101207|745915108|PPEHF|2912|PURE TECHS LTD|4.88
20101207|74623Q104|PNCKF|5990|PURE NICKEL INC COM SHS (CANAD|0.17
20101207|74623W101|PPML|20000|PURE PLAY MUSIC, LTD. COMMON S|.
20101207|74624H103|PSWS|9650|PureSafe Water Systems, Inc. C|0.14
20101207|746779107|PCF|864|PUTMAN HIGH INCOME SECURITIES |8.50
20101207|746908102|PYNGF|3000|PYNG MEDICAL CORP (CANADA)|0.21
20101207|746927102|QLTI|1895|QLT INC|6.32
20101207|74727D108|QADI|749|OAD INC|4.85
20101207|74728C307|QSND|29|QSOUND LABS INC - NEW|0.11
20101207|74731Q103|PZN|510|PZENA INVESTMENT MANAGEMENT, I|7.65
20101207|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101207|74732Y105|QKLS|611|QKL Stores, Inc. Common Stock |3.64
20101207|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|5.74
20101207|74733T105|QLIK|75861|QLIK TECHNOLOGIES INC COM STK |23.35
20101207|74733U102|QLTS|1000|Q LOTUS HLDGS INC COM STK (NV)|1.25
20101207|74733V100|QEP|6081|QEP RESOURCES,INC COM|37.36
20101207|74733X106|QADMF|583|QUADRA FNX MNG LTD COM SHS (CD|14.81
20101207|74756M102|QLTY|981|QUALITY DISTR INC FLA|8.58
20101207|747582104|QSII|49|QUALITY SYS INC|66.55
20101207|747619104|NX|1140|QUANEX BUILDING PRODUCTS CORP |18.21
20101207|74762E102|PWR|5147|QUANTA SERVICES INC|19.00
20101207|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101207|74765E109|QTWW|38584|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101207|74765N109|QTXB|3177|Quantrx Biomedical Corporation|0.10
20101207|747906204|QTM|7647|QUANTUM CORP DSSG COM|3.82
20101207|747952109|QMM|10835|QUATERRA RESOURCES INC LTD|1.71
20101207|74833W206|QPSA|1184|QUEPASA CORP|10.05
20101207|74834L100|DGX|32|QUEST DIAGNOSTICS INC.|50.10
20101207|74834T103|QSFT|1394|QUEST SOFTWARE INC|27.29
20101207|74837R104|KWK|17440|QUICKSILVER RESOURCES INC|15.02
20101207|74838J101|QDEL|504|QUIDEL CORP|13.67
20101207|74874Q100|QNST|344|QUINNSTREET, INC COM STK (CANA|20.64
20101207|749121109|Q|35276|QWEST COMMUNICATIONS INTL|7.18
20101207|749227104|RAS|1757|RAIT FINANCIAL TRUST COM|1.85
20101207|74926T102|RBCL|8770|RBC Life Sciences, Inc. Common|0.35
20101207|74928K208|RBSPRE|930|RBS CAPITAL FUNDING TRUST V|14.25
20101207|74928P207|RBSPRG|300|RBS CAPITAL FUNDING TRUST VII |14.22
20101207|749388104|RCRC|139|RC2 CORPORATION|22.26
20101207|74957T104|RHIE|162187|RHI ENTERTAINMENT INC. COM STK|0.02
20101207|749607107|RLI|1563|RLI CORP|58.30
20101207|749660106|RES|1440|RPC INC|32.01
20101207|749685103|RPM|107|RPM INTERNATIONAL INC. (DELAWA|20.45
20101207|74972L102|RRR|4382|RSC HOLDINGS, INC|8.60
20101207|74973W107|RTI|2530|RTI INTL METALS INC(HLDG CO)|29.73
20101207|74975E303|RWEOY|204|R W E AG SPONS ADR|64.09
20101207|74975J104|RVUE|2800|RVUE HLDGS INC COM STK (NV)|1.06
20101207|74975N105|RTIX|37|BIOLOGICS, INC COM|2.62
20101207|74976Y100|RTNSF|4000|RTN STEALTH SOFTWARE INC ORD S|0.05
20101207|74978T109|RXII|240|RXI PHARMACEUTICALS CORP COM|3.83
20101207|75025N102|RADS|1935|RADIANT SYSTEMS INC|18.94
20101207|75025X100|RLGT|2000|Radiant Logistics, Inc. Common|1.08
20101207|750341109|RPC|107237|RADIENT PHARMACEUTICALS CORPOR|0.34
20101207|75040P108|ROIA|1086|RADIO ONE INC CL A|1.10
20101207|750459109|RSYS|880|RADISYS CORP|8.98
20101207|75061U101|RFLFY|5|Raffles Education Corporation |9.77
20101207|750753402|RA|200|RAILAMERICA INC (DE)|12.72
20101207|750917106|RMBS|211|RAMBUS INC (DE)|21.30
20101207|751028101|RAH|5137|RALCORP HOLDINGS INC. (NEW)|61.64
20101207|75130P109|RAME|24375|RAM ENERGY RESOURCES INC COM S|1.76
20101207|751452202|RPT|4218|RAMCO-GERSHENSON PROP TR MD|11.78
20101207|752182105|RLOG|100|Rand Logistics, Inc. Common St|4.64
20101207|752261107|RBRG|1000|RANDALL BEARINGS INC|0.72
20101207|752344309|GOLD|1419|RANDGOLD RESOURCES;ADS EACH RE|93.45
20101207|75339L206|RFMK|25000|Rapid Fire Marketing Inc NEW C|.
20101207|75381M102|REE|37848|RARE ELEMENT RES LTD|11.20
20101207|75382F106|RPTP|485|RAPTOR PHARMACEUTICAL CORP COM|3.77
20101207|754730109|RJF|1817|RAYMOND JAMES FINANCIAL INC|30.86
20101207|754907103|RYN|6750|RAYONIER INC (REIT)|52.41
20101207|755111507|RTN|3783|RAYTHEON CO. (NEW)|47.20
20101207|755235207|RZOR|264|RAZOR RESOURCES INC. NEW COMMO|0.35
20101207|75524B104|ROLL|658|RBC BEARINGS INC|37.44
20101207|75525F104|RLOC|546|REACHLOCAL INC COM STK (DE)|19.48
20101207|75601N104|RSOL|821|REAL GOODS SOLAR, INC. CL A CO|2.57
20101207|75604L105|RLD|22140|REALD INC COM STK|28.19
20101207|75606N109|RP|5923|REALPAGE, INC COM|25.85
20101207|756096103|RTYFZ|6999|REALTY FIN CORP COM STK (MD)|0.10
20101207|756109104|O|2044|REALTY INCOME CORP|33.84
20101207|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|25.20
20101207|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.69
20101207|756158101|UTG|3990|REEVES UTILITY INCOME FUND|22.06
20101207|756183109|BMCFF|10000|REBGOLD CORPORATION ORDINARY S|0.12
20101207|75619P109|RCVA|2|RECEIVABLE ACQUISITION & MANAG|0.04
20101207|756255105|RBGPY|136|Reckitt Benckiser Group Plc, S|10.85
20101207|756568101|RDEIY|400|RED ELECTRICA CORPORATION SA U|9.22
20101207|756577102|RHT|13979|RED HAT INC|46.92
20101207|75670L104|RLHPRA|1144|RED LION HOTELS CAPITAL TRUST |25.55
20101207|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101207|75734R105|FRZ|1600|REDDY ICE HOLDINGS, INC.|2.94
20101207|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|19.47
20101207|75746K106|RHWKF|42973|REDHAWK RES INC (F)|0.81
20101207|757479100|REDF|27467|REDIFF.COM INDIA LTD ADS|4.39
20101207|757736103|RPBC|3353|Redpoint Bio Corporation Commo|0.12
20101207|758075402|RWT|682|REDWOOD TST INC|14.41
20101207|758338107|REED|1903|REEDS, INC. COM STK|1.95
20101207|75866Q107|REFG|7645|REFILL ENERGY INC COM STK (NV)|0.01
20101207|758750103|RBC|457|REGAL BELOIT CORPORATION|62.23
20101207|758766109|RGC|5074|REGAL ENTERTAINMENT GRP CLASS |14.94
20101207|75884M302|RGBO|1000|REGEN BIOLOGICS, INC. NEW COMM|0.03
20101207|758849103|REG|768|REGENCY CENTERS CORP|41.95
20101207|758849509|REGPRD|120|REGENCY CENTERS CP 7.25% SERIE|24.78
20101207|758849608|REGPRE|256|REGENCY CENTERS CORP 6.70% SER|24.47
20101207|75885Y107|RGNC|4231|REGENCY ENERGY PARTNERS LP COM|26.52
20101207|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |30.14
20101207|75886X108|RGN|7869|REGENERX BIOPHARMACEUTICALS|0.24
20101207|758932107|RGS|3491|REGIS CORP-MN-|18.55
20101207|75902E100|RKH|24300|REGIONAL BK HLDRS TST|79.31
20101207|7591EM107|RFPRZ|10591|REGIONS FING TR III TR PFD SEC|24.75
20101207|7591EP100|RF|15344|REGIONS FINANCIAL CORP (NEW)|6.07
20101207|759351604|RGA|173|REINSURANCE GROUP OF AMERICA, |51.16
20101207|759509102|RS|8276|RELIANCE STEEL & ALUMINUM CO|49.74
20101207|75952R100|RELV|50|RELIV INTL INC|1.79
20101207|759525108|RWC|1440|RELM WIRELESS CORP (NV)|1.82
20101207|75968L105|RLRN|195|RENAISSANCE LEARNING INC|12.25
20101207|75970Y103|REER|20|Renew Energy Resources Inc Com|.
20101207|75971J105|RNSGF|1302|RENAISSANCE GOLD INC|1.84
20101207|75971P101|RNWF|62728766|Renewal Fuels, Inc. Common Sto|.
20101207|759916109|RGEN|325|REPLIGEN CORP|4.00
20101207|760112102|RTK|22977|RENTECH, INC|1.26
20101207|760174102|RENT|800|RENTRAK CORP|26.95
20101207|76026T205|REP|2863|REPSOL YPF SA ADS(RP 1 CAP SH)|26.25
20101207|760276105|RJET|1424|REPUBLIC AWYS HLDGS INC|7.61
20101207|76028H209|RPRX|2000|REPROS THERAPEUTICS INC COM ST|1.32
20101207|760281204|RBCAA|102|REPUBLIC BANCORP INC CL A|21.11
20101207|760416107|FRBK|496|REPUBLIC FIRST BANCORP INC|2.02
20101207|760975102|RIMM|460|RESEARCH IN MOTION LTD|63.31
20101207|761102102|RSRV|60|RESERVE PETE CO|311.00
20101207|761125103|RSERF|8531|Reservoir Cap Corp Common shar|1.00
20101207|761152107|RMD|142|RESMED INC|33.40
20101207|761195205|REXI|600|RESOURCE AMERICA INC CL-A|6.00
20101207|76120W302|RSO|1682|RESOURCE CAPITAL CORP|6.93
20101207|76122Q105|RECN|972|RESOURCES CONNECTION INC|17.77
20101207|76127U101|RTH|1900|RETAIL HOLDRS TRUST (HOLDRS) 1|105.12
20101207|76128M108|RVXCF|39960|RESVERLOGIX CORP|2.85
20101207|76131N101|ROIC|1373|RETAIL OPPORTUNITY INVESTMENTS|10.03
20101207|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.84
20101207|761396209|RWK|5006|REVENUESHARES MID CAP FUND ETF|28.92
20101207|761396308|RWJ|517|REVENUESHARES SMALL CAP FUND E|31.58
20101207|761396605|RTR|506|REVENUESHARES ADR FUND|37.27
20101207|761396704|RWV|161|REVENUESHARES NAVALLIER OVERAL|38.94
20101207|761525708|REVZP|90470|REVLON,INC SER A PERPETUAL PFD|6.00
20101207|761557206|DINE|16370|REWARDS NETWORK INC COM STK|13.75
20101207|761624105|REX|398|REX AMERICAN RESOURCES CORPORA|16.08
20101207|761655406|REXMY|642|REXAM PLC ADR - NEW|24.23
20101207|76218Y103|RNO|991|RHINO RESOURCE PARTNERS LP COM|22.45
20101207|763165107|RELL|1002|RICHARDSON ELECTRONICS LTD|11.23
20101207|765641303|RICK|913|RICK'S CABARET INT'L INC|7.15
20101207|765658307|RICOY|13|RICOH LTD (NEW) ADR|72.55
20101207|766559603|RIGL|1207|RIGEL PHARMACEUTICALS INC NEW |8.30
20101207|76657R106|RNOW|153|RIGHTNOW TECHNOLOGIES, INC|24.95
20101207|766883102|RINO|2006|RINO International Corporation|6.08
20101207|76689T104|RIOAF|165|RIO ALTO MNG LTD NEW COM SHS (|1.90
20101207|767204100|RIO|159270|RIO TINTO PLC ADS (4 ORD SHS) |70.31
20101207|767744105|RBA|108|RITCHIE BROS.AUCTIONEERS INC|20.48
20101207|767754104|RAD|40459|RITE AID CORP|0.94
20101207|768019101|RGVAF|1050|RIVA GOLD CORP. ORDINARY SHARE|2.04
20101207|768475105|RIVR|108|RIVER VALLEY BANCORP|13.90
20101207|768573107|RVBD|9747|RIVERBED TECHNOLOGY, INC COM|35.62
20101207|768906109|RVREF|12500|RIVERSTONE RESOURCES INC (F)|0.77
20101207|769627100|RVHLQ|208332|RIVERA HOLDINGS CORP|0.05
20101207|76973Q105|RRTS|266|ROADRUNNER TRANSPORTATION SYST|13.40
20101207|770196103|RBN|2359|ROBBINS & MEYERS,INC|33.24
20101207|77106L104|RDBO|1125|RODOBO INTERNATIONAL, INC. COM|2.05
20101207|771195104|RHHBY|800|ROCHE HLDG LTD SPONS ADR|34.89
20101207|772739207|RKT|220|ROCK-TENN COMPANY CL-A|56.05
20101207|773405105|RCKGF|14175|ROCKGATE CAP CORP COMMON SHARE|1.61
20101207|773903109|ROK|2931|ROCKWELL AUTOMATION INC.|68.76
20101207|774186100|RCKB|233|ROCKVILLE FINANCIAL, INC.|10.54
20101207|77434W103|RDIAF|45000|ROCKWELL DIAMONDS INC ORD SHS |0.06
20101207|774341101|COL|2037|ROCKWELL COLLINS, INC.|58.30
20101207|774374102|RMTI|725|ROCKWELL MEDICAL TECHNOLGS INC|7.84
20101207|774415103|ROC|13022|ROCKWOOD HLDGS INC;COM STK USD|39.60
20101207|77487R100|RODM|124|RODMAN & RENSHAW CAPITAL GROUP|2.42
20101207|775043102|RSTI|693|ROFIN-SINAR TECHNO;COM USD0.01|31.28
20101207|775109200|RCI|20|ROGERS COMMUNICATIONS INC CL-B|35.09
20101207|775133101|ROG|659|ROGERS CORPORATION|34.72
20101207|775376106|ROHCY|529|Rohm Co Ltd Unsponsored ADR (J|31.77
20101207|775781206|RYCEY|80|ROLLS ROYCE GROUP PLC SPONS AD|50.23
20101207|77581P109|ROMA|168|ROMA FINANCIAL CORPORATION COM|9.81
20101207|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|2.62
20101207|776382400|RMLX|1390|ROOMLINX INC|3.10
20101207|776696106|ROP|1000|ROPER INDUSTRIES INC.|75.93
20101207|778296103|ROST|3025|ROSS STORES INC|64.74
20101207|77866T206|ROBK|50|ROTATE BLACK INC.|0.10
20101207|778669101|ROHI|232|ROTECH HEALTHCARE INC COM|1.75
20101207|779382100|RDC|5230|ROWAN COMPANIES INC|32.03
20101207|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101207|780081105|RBPAA|308|ROYAL BANCSHARES OF PENNS CL-A|1.28
20101207|780087102|RY|8174|ROYAL BANK OF CANADA|52.10
20101207|780097689|RBS|38475|ROYAL BK SCOTLAND GROUP PLC AD|12.97
20101207|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|15.72
20101207|780097747|RBSPRR|100|Royal Bank of Scotland Group P|15.51
20101207|780097762|RBSPRP|2100|Royal Bank of Scotland Group P|15.54
20101207|780097770|RBSPRN|1920|ROYAL BK SCOTLAND GROUP PLC AD|15.50
20101207|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|15.65
20101207|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |22.86
20101207|780259107|RDSB|46750|ROYAL DUTCH SHELL PLC ADS ( EA|63.48
20101207|780259206|RDSA|1677|ROYAL DUTCH SHELL PLC SPON ADR|63.84
20101207|780287108|RGLD|1600|ROYAL GOLD INC|53.62
20101207|780641205|KKPNY|1056|ROYAL KPN NV ADS (EA REPTG 1 O|14.61
20101207|78074G200|ROYL|477|ROYALE ENERGY INC|2.34
20101207|780911103|RBY|1677|RUBICON MENERALS CORP (F)|5.93
20101207|780915104|RMT|114|ROYCE MICRO-CAP TRUST INC|9.25
20101207|78112T107|RBCN|74032|RUBICON TECHNOLOGY INC COM STK|23.58
20101207|781182100|RT|400|RUBY TUESDAY INC (GA)|13.73
20101207|781295100|RUE|384|RUE21 INC COM STK (DE)|29.21
20101207|78176P108|RBNF|125|RURBAN FINL CORP|3.65
20101207|781846209|RUSHA|118|RUSH ENTERPRISES INC CL-A|20.34
20101207|781903604|RUSMF|200|RUSSELL METALS INC|21.39
20101207|783549108|R|724|RYDER SYSTEM INC|45.37
20101207|78355W106|RSP|44251|RYDEX S & P EQUAL WEIGHT ETF|46.05
20101207|78355W205|XLG|403|RYDEX RUSSELL TOP 50 ETF|87.14
20101207|78355W304|RPV|423|RYDEX ETF TR RYDEX S&P 500 PUR|27.07
20101207|78355W403|RPG|10112|RYDEX ETF TR RYDEX S&P 500 PUR|43.55
20101207|78355W601|RFG|58687|RYDEX ETF TR RYDEX S&P MIDCAP |78.67
20101207|78355W700|RZV|216|RYDEX ETF TR RYDEX S&P SMALLCA|37.70
20101207|78355W767|RSW|2857|RYDEX ETF TR INVERSE S&P 500 2|40.93
20101207|78355W791|RYU|372|S&P EQUAL WEIGH UTILITIES RYDE|50.43
20101207|78355W809|RZG|570|RYDEX ETF TR RYDEX S&P SMALLCA|47.76
20101207|78355W817|RYT|12015|S&P EQUAL WEIGHT TECHNOLOGY RY|53.47
20101207|78355W825|RTM|120|S&P EQUAL WEIGHT MATERIALS RYD|60.60
20101207|78355W833|RGI|467|S&P EQUAL WEIGHT INDUSTRIAL RY|52.61
20101207|78355W841|RYH|32|S&P EQUAL WEIGHT HEALTH CARE R|60.83
20101207|78355W866|RYE|3007|S&P EQUAL WEIGH ENERGY RYDEX E|61.03
20101207|78355W874|RHS|146|S&P EQUAL WEIGHT CONSUMER STAP|55.76
20101207|78355W882|RCD|192|S&P EQUAL WEIGHT CONSUMER DISC|45.45
20101207|783764103|RYL|2589|RYLAND GROUP INC|16.07
20101207|783859101|STBA|8869|S & T BANCORP INC|21.37
20101207|78388J106|SBAC|736|SBA COMMUNICATIONS CORP|40.05
20101207|78390X101|SAI|14570|SAIC INC COM|15.77
20101207|78401V102|SCBT|1450|SCBT FINANCIAL CORPORATION|31.99
20101207|78402X107|DDD|1336|SCOLR PHARMA, INC.|0.36
20101207|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.03
20101207|784109209|SECX|650|SED INTERNATIONAL HLDGS INC|3.99
20101207|784153108|SFN|3614|SFN GROUP, INC|9.65
20101207|784305104|SJW|688|SJW CORP|25.19
20101207|78440P108|SKM|71191|SK TELECOM CO LTD ADS(RP1/9ORD|18.92
20101207|78440X101|SLG|791|SL GREEN REALTY CORP|67.03
20101207|784413106|SLI|860|S L INDUSTRIES INC|16.23
20101207|78442P106|SLM|10634|SLM CORPORATION VOTING COM|11.88
20101207|78442P205|SLMPRA|232|SLM CORPORATION 6.97 CUM REDM |42.19
20101207|78453M208|FUEL|2112|SMF ENERGY CORPORATION COMMON |1.35
20101207|78454L100|SM|1128|SM ENERGY COMPANY CAPITAL STOC|53.68
20101207|78460T105|SNCAF|300|SNC-LAVALIN GRP INC CL-A (F)|56.89
20101207|78461U101|SORL|800|SORL AUTO PARTS INC|9.17
20101207|78462F103|SPY|8946|SPDR S&P 500 ETF TR|122.74
20101207|78463B101|SONE|205|SI CORPORATION|6.60
20101207|78463M107|SPSC|4164|SPS COMMERCE INC COM STK (DE) |13.45
20101207|78463V107|GLD|4940|SPDR GOLD TR, SPDR GOLD SHS|139.17
20101207|78463X103|FEU|1284|SPDR STOXX EURO 50 ETF|33.70
20101207|78463X202|FEZ|893|SPDR EURO STOXX 50 ETF|36.45
20101207|78463X509|GMM|761|SPDR SER TR FDS SPDR S&P EMERG|74.15
20101207|78463X541|GNR|18983|SPDR S&P GLOBAL NATURAL RESOUR|56.68
20101207|78463X558|RBL|55|SPDR INDEX SHS FDS S&P RUSSIA |34.74
20101207|78463X657|IPK|93721|SPDR S&P INTERNATIONAL TECHNOL|26.80
20101207|78463X673|IPN|15531|SPDR S&P INTERNATIONAL INDUSTR|27.84
20101207|78463X681|IRY|5742|SPDR S&P INTERNATIONAL HEALTH |29.78
20101207|78463X707|GML|5054|SPDR SER TR SPDR S&P MID LATIN|88.67
20101207|78463X723|IPS|792|SPDR S&P INTERNATIONAL CONSUME|30.13
20101207|78463X749|RWO|715|SPDR DOW JONES GLOBAL REAL EST|37.70
20101207|78463X764|MDD|1100|SPDR S&P INTERNATIONAL MID CAP|30.85
20101207|78463X806|GAF|69995|SPDR SER TR FDS SPDR S&P EMERG|76.36
20101207|78463X830|JPP|184|SPDR RUSSELL/NOMURA PRIME JAPA|40.58
20101207|78463X848|CWI|26261|SPDR SER TR SPDR MSCI ACWI EX |33.34
20101207|78463X863|RWX|9318|SPDR DOW JONES INTERNATIONAL R|39.84
20101207|78463X871|GWX|656|SPDR INDEX SHS FD SPDR S&P INT|29.77
20101207|78463X889|GWL|3614|SPDR SER TR FDS SPDR S&P WORLD|25.41
20101207|78464A201|DSG|234|SPDR DOW JONES SMALL CAP GROWT|107.55
20101207|78464A276|BABS|38399|SPDR NUVEEN BARCLAYS CAPITAL B|47.65
20101207|78464A334|BWZ|32513|SPDR BARCLAYS SHORT TERM INTER|36.85
20101207|78464A359|CWB|1128|SPDR BARCLAYS CAP CONV SECS ET|40.49
20101207|78464A367|LWC|46|SPDR BARCLAYS CAPITAL LONG TER|36.56
20101207|78464A383|MBG|1699|SPDR BARCLAYS MORTGAGE BACKED |27.49
20101207|78464A409|ELG|518|SPDR DOW JONES LARGE CAP GROWT|55.97
20101207|78464A417|JNK|1272|SPDR BARCLAYS CAP HIGH YIELD B|40.00
20101207|78464A474|SCPB|800|SPDR SER BARCLAYS CAP SHT TERM|30.37
20101207|78464A490|WIP|19|SPDR SER TR DB INTL GOVT INFLA|57.90
20101207|78464A524|KME|100|SPDR SER TR KBW MTG FIN ETF|40.27
20101207|78464A664|TLO|1275|SPDR BARCLAYS CAP LONG TERM TR|57.14
20101207|78464A672|ITE|56|SPDR BARCLAYS CAP INTER TERM T|59.58
20101207|78464A698|KRE|80503|SPDR KBW REGIONAL BANKING ETF |24.18
20101207|78464A706|DGT|26294|SPDR DJ WILSHIRE REIT ETF|56.66
20101207|78464A714|XRT|1204363|SPDR SERIES TR SPDR S&P RETAIL|48.03
20101207|78464A722|XPH|111|SPDR SER TR SPDR S&P PHARMACEU|45.20
20101207|78464A730|XOP|114048|SPDR SER TR OIL & GAS EXPLORAT|50.95
20101207|78464A755|XME|110693|SPDR SER TR SPDR S&P METALS & |66.60
20101207|78464A771|KCE|90925|SPDR KBW CAPITAL MARKETS ETF|37.56
20101207|78464A789|KIE|2250|SPDR KBW INSURANCE ETF|41.00
20101207|78464A797|KBE|478072|SPDR KBW BANK ETF|23.78
20101207|78464A805|TMW|333|SPDR DOW JONES TOTAL MARKET ET|92.22
20101207|78464A813|DSC|9388|SPDR DOW JONES SMALL CAP|64.82
20101207|78464A821|EMG|101|SPDR DOW JONES MID CAP GROWTH |73.39
20101207|78464A847|EMM|7850|SPDR DOW JONES MID CAP ETF|57.85
20101207|78464A862|XSD|622|SPDR TR SER SPDR S&P SEMICONDU|54.87
20101207|78464A870|XBI|1523|SPDR SER TR SPDR S&P BIOTECH E|60.93
20101207|78464A888|XHB|446755|SPDR SERIES TR SPDR S&P HOMEBU|16.92
20101207|78464R105|SRX|2228|SRA INTERNATIONAL INC CL-A|20.22
20101207|78467J100|SSNC|200|SS&C TECH HLDGS INC COM STK (D|19.42
20101207|78467X109|DIA|239590|SPDR DOW JONES INDL AVERAGE ET|113.74
20101207|78467Y107|MDY|619266|SPDR S&P MIDCAP 400 ETF TR UTS|161.28
20101207|78478Q101|GJN|103|SYN FIXED-INCM SEC INC. FLTG R|22.24
20101207|78478V100|STRI|8708|STR HOLDINGS, INC COMMON STOCK|19.34
20101207|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101207|78486Q101|SIVB|97|SVB FINANCIAL GROUP|49.75
20101207|784921108|SELSF|2000|ST ELIAS MINES LTD|1.74
20101207|784932600|SABA|1940|SABA SOFTWARE INC|6.20
20101207|78505P100|SXCI|2820|SXC HEALTH SOLUTIONS CORP COM |45.36
20101207|785060104|SYBT|2100|S.Y. BANCORP,INC|24.38
20101207|78572M105|SBMRY|162|SABMILLER PLC SPONSORED ADR|33.65
20101207|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|17.63
20101207|78637Q109|SSTC|33861|SAFE & SECURE TV CHANNEL, INC.|.
20101207|786449207|SFE|37|SAFEGUARD SCIENTIFICS INC|15.22
20101207|78647X201|AMM|46|SAFETY FIRST TR PRINC PROT TR |9.64
20101207|78648T100|SAFT|2|SAFETY INS GROUP INC|47.51
20101207|786514208|SWY|8871|SAFEWAY INC|21.46
20101207|78663S102|SGPYY|719|SAGE GROUP PLC UNSPONSORED ADR|17.52
20101207|790148100|JOE|132892|ST.JOE COMPANY(THE)|18.49
20101207|790849103|STJ|270258|ST. JUDE MEDICAL INC.|40.54
20101207|79376W208|SAPMY|434|Saipem Spa San Donato Milanese|22.68
20101207|79377W108|SKS|2235|SAKS INCORPORATED|11.43
20101207|79379T103|SAJA|438|SAJAN INC COM STK (DE)|0.97
20101207|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|0.03
20101207|794007104|SRLZF|2573|SALAZAR RESOURCES LTD ORD SHS |1.29
20101207|79466L302|CRM|14548|SALESFORCE.COM INC|145.23
20101207|795435106|SLXP|1673|SALIX PHARMACEUTICALS LTD DEL |44.57
20101207|79546E104|SBH|642|SALLY BEAUTY HLDGS INC|14.11
20101207|795842202|SZGPY|21|Salzgitter AG Peine Unsponsore|7.14
20101207|795912104|SMXMF|3000|SAMEX MINNING CORP (F)|0.75
20101207|796043107|SSN|3092|Samson Oil & Gas Limited Spons|1.17
20101207|797440807|SDOGP|200|SAN DIEGO G&ELEC CO 4.60% PFD |17.50
20101207|79780P104|SGRCF|440|SAN GOLD CORP (CDA)|3.49
20101207|798241105|SJT|2410|SAN JUAN BASIN ROYALTY TR|24.75
20101207|79970T106|SRRYQ|3246|Sancon Resources Recovery, Inc|0.25
20101207|80000Q104|SMHG|739|SANDERS MORRIS HARRIS GR INC|7.34
20101207|800013104|SAFM|16829|SANDERSON FARMS INC|40.94
20101207|80004C101|SNDK|8283|SANDISK CORP|47.72
20101207|80007P307|SD|30000|SANDRIDGE ENERGY, INC.|5.95
20101207|80007R105|SCHYY|175|SANDS CHINA LTD UNSPONSORED AD|20.92
20101207|800213100|SNVNF|1250|Sandvine Corp Common Shares (C|2.70
20101207|800363103|SASR|316|SANDY SPRING BANCORP INC|17.86
20101207|800422107|JBSS|772|SANFILIPPO (JOHN B) & SON INC |12.09
20101207|801006206|SGUI|1534|Sanguine Corporation New Commo|0.30
20101207|80105N105|SNY|33097|SANOFI-AVENTIS ADR|31.93
20101207|801077108|SNSR|8094|Sanswire Corporation Common St|0.09
20101207|80201E108|SFEG|8579|Santa Fe Gold Corporation Comm|1.08
20101207|80281R706|STDPRA|218|SANTANDER FIN PREF S.A. UNIPER|22.49
20101207|80281R805|STDPRC|1100|SANTANDER FIN PFD S A UNIPERSO|21.96
20101207|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|17.80
20101207|802817304|SNTS|7166|SANTARUS INC|2.75
20101207|80282K205|SOVPRC|3247|SANTANDER HOLDINGS USA, DEP SH|25.11
20101207|803069202|SPP|355|SAPPI LTD ADS(RP 1 0RD SH)|5.31
20101207|803893106|SATC|56975|SATCON TECHNOLOGY CORP|4.04
20101207|80409R109|MJH|240|MSDW STRUCTURED ASSET CP SATUR|24.83
20101207|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.76
20101207|80411E203|DKQ|200|SATURNS MS STRUCTURED ASSET CP|22.94
20101207|804111201|HJL|100|SATURNS SER 2004-6 6% DEFER CL|23.96
20101207|804113207|HJA|85|HERTZ CORP (THE) DEB BDK SER 2|25.10
20101207|80412A200|HJN|2110|SATURNS GOLDMAN SACHS CAP I SE|24.00
20101207|804395200|BFSPRA|950|SAUL CTRS INC DEPOSITARY SHS R|25.60
20101207|805147105|ZERO|68794|SAVE THE WORLD AIR INC|0.34
20101207|80517Q100|SVNT|390|SAVIENT PHARMACEUTICALS INC|11.95
20101207|80517R207|SVMI|1149|SAVI MEDIA GROUP, INC|0.02
20101207|805423308|SVVS|642|SAVVIS INC NEW|27.80
20101207|805430105|SAVW|5264|SAVWATT USA, INC. COMMON STOCK|0.02
20101207|80589M102|SCG|121|SCANA CORPORATION (NEW)|41.12
20101207|80589M201|SCU|240|SCANA CORP 2009 SER A 7.70% EN|28.02
20101207|806037107|SCSC|347|SCANSOURCE INC|30.91
20101207|806373106|SGK|404|SCHAWK INC CL-A|18.76
20101207|806407102|HSIC|14056|SCHEIN (HENRY) INC|59.29
20101207|806857108|SLB|743648|SCHLUMBERGER LTD|82.86
20101207|80687P106|SBGSY|1462|Schneider Electric Sa Unsponso|15.50
20101207|807066105|SCHL|543|SCHOLASTIC CORP|28.88
20101207|807863105|SCHS|560|SCHOOL SPECIALTY INC|12.48
20101207|808194104|SHLM|4121|SCHULMAN (A) INC|22.09
20101207|808513105|SCHW|602|SCHWAB CHARLES CORP|16.21
20101207|808524102|SCHB|85905|SCHWAB STRATEGIC TR US BROAD M|29.64
20101207|808524201|SCHX|290789|SCHWAB STRATEGIC TR US LARGE-C|29.23
20101207|808524409|SCHV|4905|SCHWAB STRATEGIC TR US LARGE-C|27.48
20101207|808524607|SCHA|28902|SCHWAB STRATEGIC TR US SMALL-C|33.34
20101207|808524706|SCHE|4895|SCHWAB STRATEGIC TR US EMERGIN|28.49
20101207|808524805|SCHF|5605|SCHWAB STRATEGIC TR INTL EQTY |27.37
20101207|808524854|SCHR|39973|SCHWAB INTERMEDIATE-TERM US TR|50.38
20101207|808524888|SCHC|2539|SCHWAB STRATEGIC TR INTL SMALL|28.72
20101207|808541106|SWM|413|SCHWEITZER-MAUDUIT INT'L INC|58.20
20101207|80862K104|SCLN|1500|SCICLONE PHARMACEUTICALS INC|3.82
20101207|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101207|80874P109|SGMS|5118|SCIENTIFIC GAMES CORPORATION|8.82
20101207|80917W202|SCRH|12300|SCORES HOLDING COMPANY INC (UT|0.11
20101207|81012K309|SSEZY|478|SCOTTISH & SO ENGY PLC SPN ADR|17.57
20101207|811054402|SSP|1417|E.W. SCRIPPS COM NEW CL A COM |9.77
20101207|811065101|SNI|1832|SCRIPPS NETWORKS INTERACTIVE I|52.06
20101207|811543107|SEB|14|SEABOARD CORP MASS|1931.00
20101207|81165P105|TCSR|5000|SEABRIDGE FREIGHT CORP COMMON |0.13
20101207|811904101|CKH|400|SEACOR HOLDINGS INC|113.29
20101207|811916105|SA|38142|SEABRIDGE GOLD INC|29.00
20101207|81201R107|HAWK|56351|SEAHAWK DRILLING INC COM STK (|7.14
20101207|81211K100|SEE|161|SEALED AIR CORP(NEW)|24.14
20101207|81213Y108|SLIF|89768|SEALIFE CORP|.
20101207|812139301|ZZ|6106|SEALY CORPORATION COM|3.08
20101207|812224202|SRCH|6477|SEARCHLIGHT MINERALS CORP NEW |0.65
20101207|812231108|SRCP|9699|SEARCHPATH HSC, INC. COMMON ST|.
20101207|812350106|SHLD|22419|SEARS HOLDINGS|69.10
20101207|812578102|SGEN|3938|SEATTLE GENETICS INC|15.22
20101207|81369Y100|XLB|258781|SELECT SECTOR SPDR FD-MATERIAL|37.07
20101207|81369Y209|XLV|1289|SELECT SECTOR SPDR FUND-HEALTH|30.86
20101207|81369Y308|XLP|1251800|CONSUMER STAPLES SECTOR SPDR|28.74
20101207|81369Y407|XLY|43304|SELECT SECTOR SPDR-CONSUMER DI|37.46
20101207|81369Y506|XLE|52037|ENERGY SECTOR SPDR|66.04
20101207|81369Y605|XLF|10118|FINANCIAL SECTOR SPDR|15.15
20101207|81369Y704|XLI|27130|INDUSTRIAL SECTOR SPDR|33.98
20101207|81369Y803|XLK|49559|TECHNOLOGY SECTOR SPDR|24.82
20101207|81369Y886|XLU|196763|UTILITIES SECTOR SPDR|31.19
20101207|81371J208|SECI|5000|Sector 10, Inc. New Common Sto|0.02
20101207|81372M101|SFNL|423|SECURED FINANCIAL NETWORK, INC|0.06
20101207|81603X108|SEKEY|119|SEIKO EPSON CORP UNSPONSORED A|8.80
20101207|816078307|SKHSY|6666|SEKISUI HOUSE LTD SPONS ADR|9.88
20101207|816300107|SIGI|58|SELECTIVE INSURANCE GROUP INC |17.29
20101207|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|38.68
20101207|81663N206|SMI|800|SEMICONDUCTOR MANUFACTURING IN|3.86
20101207|816636203|SMH|280152|SEMICONDUCTOR HOLDERS TR DEP R|32.62
20101207|816850101|SMTC|200|SEMTECH CORP|23.68
20101207|816918205|SNTO|200|SENTO CORPORATION NEW|0.01
20101207|817070105|SENEB|57|SENECA FOODS CORP CL-B|24.01
20101207|817208408|SNT|101512|SENESCO TECHNOLOGIES INC|0.30
20101207|817209208|SNKTY|3594|SENETEK PLC ADR NEW|0.72
20101207|81721M109|SNH|74|SENIOR HOUSING PROPS TST SBI|22.04
20101207|81724Q107|SNMX|1619|SENOMYX INC|5.74
20101207|81725T100|SXT|528|SENSIENT TECHNOLOGIES CORP|35.44
20101207|81730Y102|SPLM|900|SENTRY PETROLEUM LTD COM STK (|1.28
20101207|817337405|SQNM|8876|SEQUENOM INC NEW|6.51
20101207|817565104|SCI|1354|SERVICE CORP INTL|8.24
20101207|817732100|SVT|69|SERVOTRONICS INCORPORATED|8.50
20101207|81783H105|SVNDY|12|Seven & I Holdings Co Ltd Unsp|50.51
20101207|81783J101|SVN|350|7 DAYS GROUP HOLDINGS LTD ADS |24.74
20101207|81814P100|SVTRY|1400|Severn Trent Plc Unsponsored A|22.48
20101207|818800104|SGSOY|6877|SGS SA ADR (SWITZERLAND)|17.08
20101207|81941Q203|SNDA|24216|SHANDA INTERACTIVE ENTERTAINME|39.19
20101207|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.32
20101207|81941U105|GAME|2677|SHANDA GAMES LTD SPON ADR REPS|6.07
20101207|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|13.17
20101207|81943M101|SGHIY|1351|SHANGHAI INDUST HLDG ADR REPTN|42.06
20101207|820017101|SMED|172|SHARPS COMPLIANCE CORP|4.56
20101207|82028K200|SJR|323|SHAW COMMS INC CL B NON-VT PRT|20.59
20101207|82312B106|SHEN|1177|SHENANDOAH TELECOMM CO.|19.03
20101207|82321P104|VALV|300|Shengkai Innovations, Inc. Com|6.39
20101207|823214200|SGTID|2968|SHENGTAI PHARMACEUTICAL, INC. |3.05
20101207|824348106|SHW|1390|SHERWIN-WILLIAMS CO|76.97
20101207|824543102|SHLO|1163|SHILOH INDUSTRIES INC|11.49
20101207|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101207|824596100|SHG|2000|SHINHAN FINL GRP CO LTD ADS(RE|82.56
20101207|824841407|SSDOY|48|SHISEIDO CO LTD SPON ADR|20.94
20101207|82510E100|SRHGY|1133|Shoprite Holdings Ltd Ord Unsp|29.87
20101207|825356108|SHSH|4011|SHOSHONE SILVER MNG CO.|0.20
20101207|82554U200|INKN|1499|SHRINK NANOTECHNOLOGIES INC|0.13
20101207|825549108|SHFL|1461|SHUFFLE MASTER INC|11.20
20101207|825646102|SHTGY|1808|SHUN TAK HLDGS LTD SPON ADR|6.45
20101207|825726201|SIBN|4290|SIBERIAN ENERGY GROUP INC NEW |0.03
20101207|826197501|SI|158|SIEMENS AKTIENGESELLSCHAFT ADS|119.95
20101207|82620P102|BSRR|2|SIERRA BANCORP|10.32
20101207|826315103|SGCP|9955988|Sierra Gold Corporation Common|.
20101207|826479107|SIRG|18360|SIERRA RESOURCE GROUP INC COM |0.25
20101207|82655M107|SIFY|500|SIFY TECHNOLOGIES LTD ADS|1.92
20101207|826552101|SIAL|4865|SIGMA - ALDRICH CORP|65.12
20101207|826565103|SIGM|2331|SIGMA DESIGNS INC|12.40
20101207|827048109|SLGN|329|SILGAN HOLDINGS INC|34.95
20101207|82705T102|SIMG|3226|SILICON IMAGE INC|7.34
20101207|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101207|827084864|SPIL|9752|SILICONWARE PRECISON IND ADS|5.49
20101207|827906207|SLGLF|1802336|SILVERADO GOLD MINES LTD|.
20101207|82808P106|SQIFF|22671|SILVER QUEST RESOURCES COM|0.65
20101207|82823L106|SSRI|28861|SILVER STANDARD RES INC (F)|29.32
20101207|828336107|SLW|1086|SILVER WHEATON CORP|40.84
20101207|82835P103|SVM|1169|SILVERCORP METALS INC COM (CAN|13.14
20101207|82835V100|SBEXF|438|SILVERBIRCH ENERGY CORP. ORDIN|7.17
20101207|828365106|STVZF|122394|SILVERCREST MINES INC|1.91
20101207|828395103|SVLF|1940|SILVERLEAF RESORTS INC.|1.01
20101207|828426106|GGCRF|484325|SILVERMEX RESOURCES, INC. ORDI|0.89
20101207|82859P104|SCR|1983|SIMCERE PHARMACEUTICAL GROUP, |11.50
20101207|828806109|SPG|13|SIMON PROPERTIES GROUP INC|101.90
20101207|828806885|SPGPRJ|206|SIMON PROPERTY GROUP, INC. 8 3|65.05
20101207|828815100|SWWI|3000|SIMON WORLDWIDE INC|0.25
20101207|829073105|SSD|647|SIMPSON MANUFACTURING CO INC|27.86
20101207|829160100|SMS|950|SIMS METAL MANAGEMENT LTD ADS |19.06
20101207|829214105|SLP|1719|SIMULATIONS PLUS INC|2.70
20101207|829226109|SBGI|1072|SINCLAIR BROADCAST GP INC CL A|8.25
20101207|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.47
20101207|82929X103|SGPRY|365|Singapore Press Holdings Ltd U|16.09
20101207|82929Y101|SGGKY|618|Singapore Tech Engineering Ltd|25.35
20101207|82930C106|SINGY|3500|Singapore Airlines Ltd Unspons|24.24
20101207|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.91
20101207|82934C102|SOBM|608|SINOBIOMED INC COM STK (DE)|0.06
20101207|82935L101|SIHI|96469|SINOHUB, INC (DE)|2.85
20101207|82935M109|SHI|225|SINOPEC SHANGHAI ADS (1OO CLH)|51.07
20101207|82935T104|SGAS|800|Sino Gas International Holding|0.41
20101207|82935V109|SINO|1105|SINO-GLOBAL SHIPPING AMERICA.L|2.35
20101207|82935Y103|SNBP|7860|SINOBIOPHARMA, INC (US)|0.29
20101207|829357102|SCOK|18965|SINOCOKING COAL & COKE CHEMICA|10.28
20101207|829359108|CTE|6150|SINOTECH ENERGY LTD ADS|5.26
20101207|82936G200|SCEI|19880|SINO CLEAN ENERGY INC COM STK |6.62
20101207|82936W106|SIBO|500|SINO BON ENTMT INC COM STK (NV|1.97
20101207|829400100|SINX|56778|SIONIX CORP|0.06
20101207|82966C103|SIRO|7|SIRONA DENTAL SYSTEMS INC COM |39.68
20101207|82967N108|SIRI|208577|SIRIUS XM RADIO INC COM STK (D|1.38
20101207|83001A102|SIX|75426|SIX FLAGS ENTMT CORP NEW COM S|53.59
20101207|830566105|SKX|11136|SKECHERS USA INC|21.76
20101207|83066R107|SKH|2066|SKILLED HEALTHCARE GROUP, INC.|6.43
20101207|830808200|SKYEY|10|SkyePharma PLC Sponsored ADR (|0.49
20101207|830830105|SKY|269|SKYLINE CORP|20.95
20101207|830879102|SKYW|7|SKYWEST INC|16.65
20101207|83088M102|SWKS|365|SKYWORKS SOLUTIONS INC|27.62
20101207|830884300|SKBI|907|SKYSTAR BIO-PHARMACEUTICAL CO |8.25
20101207|83169Y108|SMBL|9441|SMART BALANCE IN COM STK (DE) |3.94
20101207|83171G103|SPRO|92|SMARTPROS LTD COM STK|2.29
20101207|83172F104|HEAT|3927|SmartHeat Inc. Common Stock|4.62
20101207|83172R108|SMT|6184|SMART TECHNOLOGIES INC CL A SU|9.38
20101207|831865209|AOS|367|SMITH A O CORP|42.02
20101207|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101207|832154108|SMSI|165|SMITH MICRO SOFTWARE INC|14.74
20101207|832248108|SFD|1000|SMITHFIELD FOODS,INC|17.85
20101207|832696405|SJM|9335|J.M. SMUCKER CO (NEW)|64.74
20101207|83272A104|SSCC|374|SMURFIT-STONE CONTAINER ENTERP|24.76
20101207|833031107|SNMRY|1070|SNAM RETE GAS UNSPONSORED ADR |9.76
20101207|833034101|SNA|2583|SNAP ON INCORPORATED (HOLDING)|55.10
20101207|833628100|SCLW|4890|Socialwise, Inc. Common Stock |0.53
20101207|83364L109|SCGLY|2007|SOCIETE GENERALE FRANCE SP ADR|10.25
20101207|83368E200|SCKT|1495|SOCKET MOBILE INC COM STK|2.09
20101207|83401X108|SFCJF|1800|SOFTCHOICE CORP NEW|7.91
20101207|83404D109|SFTBY|10|Softbank Corp Unsponsored ADR |364.25
20101207|83408M105|SHRJF|38150|SOHO RESOURCES CORP|0.09
20101207|83408P108|SHMN|995|SOHM, Inc. Common Stock|0.04
20101207|83409D104|SOKF|718|SOKO FITNESS & SPA GROUP, INC.|3.82
20101207|83409Q105|SORSF|6928|SOLA RESOURCE CORPORATION|0.05
20101207|83415P208|SLRW|4800|SOLARBROOK WATER AND POWER COR|.
20101207|83415U108|SOLF|1917|SOLARFUN POWER HOLDINGS CO LTD|8.92
20101207|83416L107|SOPV|5780|SOLAR PARK INITIATIVES, INC. C|0.40
20101207|83416P108|SNRY|251463|SOLAR ENERGY INITIATIVES, INC.|0.06
20101207|8342EP107|XPL|2536|SOLITARIO EXPLORATION & ROYALT|2.46
20101207|83421A104|SLH|94|SOLERA HOLDINGS, INC. COM|49.97
20101207|834223109|SNGX|7806|SOLIGENIX, INC. COMMON STOCK|0.16
20101207|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|2.63
20101207|83427D201|SLMZF|34800|SOLOMON RESOURCES LTD ORDINARY|0.16
20101207|83437G103|SLTA|5000|Soltera Mining Corp. Common St|0.14
20101207|83438K103|SLTM|4061|SOLTA MED INC|2.18
20101207|834453102|SOMX|6128|SOMAXON PHARMACEUTICALS INC|2.81
20101207|834728107|SOMH|65|SOMERSET HILLS BANCORP|8.50
20101207|835426107|SOQ|16|SONDE RESOURCES CORP COM|3.11
20101207|83545G102|SAH|2733|SONIC AUTOMOTIVE INC CL A|13.26
20101207|835460106|SNIC|1883|SONIC SOLUTIONS|10.71
20101207|835483108|SOTK|100|SONO-TEK CORP|1.00
20101207|835495102|SON|3159|SONOCO PRODUCTS CO.|32.84
20101207|835637109|SWHI|1|SONOMAWEST HOLDINGS INC|6.30
20101207|83568G104|SONO|9682|SONOSITE INC|30.23
20101207|83569C102|SONVY|20|Sonova Holding AG Unsponsored |25.37
20101207|835707100|SNYFY|408|Sony Financial Holdings Inc Un|36.09
20101207|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.30
20101207|836034108|SFUN|605|SOUFUN HLDGS LTD ADR CL A ORD |76.20
20101207|836144204|SORPR|66|SOURCE CAPITAL $2.40PFD|35.00
20101207|83615A100|SRGL|206|SOURCE GOLD CORP COM|0.37
20101207|842400202|SCEPRB|2|SOUTHERN CALIF ED 4.08% PFD|18.57
20101207|842400301|SCEPRC|1157|SOUTHERN CALIF ED 4.24% PFD|19.50
20101207|842400400|SCEPRD|7|SOUTHERN CALIF ED 4.32% PFD|19.69
20101207|842400756|SCEDN|635|SOUTHERN CALIFORNIA EDISON CO |99.44
20101207|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|24.25
20101207|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|4.15
20101207|84265V105|SCCO|127541|SOUTHERN COPPER CORPORATION CO|45.34
20101207|844741108|LUV|15655|SOUTHWEST AIRLINES CO|13.01
20101207|84480C205|OKSBP|500|SOUTHWEST CAP TR II GTD TR PFD|27.85
20101207|844895102|SWX|10|SOUTHWEST GAS CORP|35.48
20101207|844909101|SWTX|775|SOUTHWALL TECHNOLOGIES INC|2.20
20101207|845467109|SWN|41127|SOUTHWESTERN ENERGY CO (DELAWA|37.36
20101207|84610H108|SSS|134|SOVRAN SELF STORAGE INC|36.33
20101207|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101207|846396109|SPAN|499|SPAN AMER MEDICAL SYS INC|14.63
20101207|84649R200|CODE|4074|SPANSION INC, CLASS A COMMON S|20.65
20101207|84650T103|SPBU|8024|Spare Backup, Inc. Common Stoc|0.09
20101207|84651P100|LOV|5243|SPARK NETWORKS, INC. COM STK|2.99
20101207|84657R209|SRCO|201992|SPARTA COMMERCIAL SERVICES, IN|0.02
20101207|846819100|SPAR|989|SPARTAN MTRS INC|5.61
20101207|846822104|SPTN|14|SPARTAN STORES INC|16.78
20101207|847220209|SEH|110|SPARTECH CORP|9.43
20101207|847248200|SPLT|3011|SPATIALIGHT, INC. NEW COMMON S|.
20101207|84756N109|SEP|65819|SPECTRA ENERGY PARTNERS, LP CO|32.60
20101207|847560109|SE|1340|SPECTRA ENERGY CORP COM|24.59
20101207|84757R109|FCCN|8586|SPECTRAL CAPITAL CORPORATIONS |2.92
20101207|84760E301|SCIE|3659|SPECTRASCIENCE INC NEW|0.15
20101207|84762F207|SPAH|6100|SPECTRUM ACQUISTION HOLDINGS I|.
20101207|84763A108|SPPI|4589|SPECTRUM PARMACEUTICALS INC|5.41
20101207|84763M102|SPGZ|59|Spectrum Group International I|1.97
20101207|84763R101|SPB|1033|SPECTRUM BRANDS HOLDINGS, INC |28.51
20101207|84770S209|SPMI|17614|Speedemissions, Inc. New Commo|.
20101207|847788106|TRK|983|SPEEDWAY MOTORSPORTS, INC.|14.96
20101207|848224101|SPPH|5000|SPENCER PHARMACEUTICAL INC COM|0.26
20101207|84844T100|SPKL|2367|Spicy Pickle Franchising, Inc.|0.10
20101207|849163308|SPCHB|117|SPORT CHALET, INC. CLASS B|2.65
20101207|84951L106|SCRK|3100|SPRING CREEK HEALTHCARE SYS IN|0.15
20101207|852061100|S|36851|SPRINT NEXTEL CORPORATION|4.17
20101207|85207D103|SCPZF|2997|SPROTT RESOURCE CORP ORD SHS (|4.47
20101207|85207H104|PHYS|87640|SPROTT PHYSICAL GOLD TRUST UNI|12.66
20101207|85207K107|PSLV|145|SPROTT PHYSICAL SILVER TR UIT |12.87
20101207|852135102|SPRA|3380|SPUR RANCH, INC. COMMON STOCK |0.04
20101207|85216L104|SPVEF|1000|SPUR VENTURES INC (F)|0.39
20101207|852312305|STAA|3356|STAAR SURGICAL CO|5.64
20101207|85254C305|SSI|1730|STAGE STORES INC|16.21
20101207|852891100|SFG|2243|STANCORP FINL GRP|43.33
20101207|853118107|SBGOY|336|STANDARD BANK GROUP, LTD. UNSP|29.47
20101207|853393106|STND|458|STANDARD FINANCIAL CORP COM ST|13.64
20101207|853605103|SLFPY|403|Standard Life Plc Unsponsored |12.81
20101207|853626109|SMSC|18|STANDARD MICROSYSTEMS CORP|29.25
20101207|853740108|SOCU|125139|STANDARD OIL CO USA INC|.
20101207|853790103|STAN|361|STANDARD PKG CORP|18.75
20101207|854231107|SXI|31|STANDEX INTERNATIONAL CORP|30.16
20101207|854305117|STLYR|47040|STANLEY FURNITURE COMPANY INC |0.03
20101207|855030102|SPLS|9471|STAPLES INC|22.39
20101207|85512U204|SRGZ|3593|STAR GOLD CORP. NEW COMMON STO|0.44
20101207|85517P101|CIGX|2776|STAR SCIENTIFIC INC|1.77
20101207|855244109|SBUX|10122|STARBUCKS CORPORATION|32.71
20101207|85528N103|SRFDF|1687|STARFIELD RESOURCES INC|0.06
20101207|85528U107|SRHBY|979|Starhub Ltd Unsponsored ADR (S|20.38
20101207|855707105|STFC|934|STATE AUTO FINANCIAL CORP|16.59
20101207|855716106|STBC|459|STATE BANCORP INC|9.30
20101207|85590A401|HOT|5099|STARWOOD HOTELS & RESORTS WORL|60.08
20101207|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101207|85771P102|STO|19434|STATOIL ASA ADS (1 ORD)|21.88
20101207|85815M107|SCLD|3268|STEELCLOUD INC|0.12
20101207|858155203|SCS|1249|STEELCASE INC CL A|9.90
20101207|858375108|SMRT|523|STEIN MART INC|9.02
20101207|858495104|LVB|391|STEINWAY MUSICAL INSTRUMENTS|18.90
20101207|85853F105|STLJF|157|STELLA JONES INC (CANADA)|28.87
20101207|85857R105|STEM|27309|STEMCELLS INC|1.17
20101207|858586100|SCL|125|STEPAN COMPANY|72.26
20101207|858907108|SBIB|18733|STERLING BANCSHARES INC|6.49
20101207|858912108|SRCL|12377|STERICYCLE INC|77.38
20101207|85915Q206|SBIBN|157|STERLING BANCSHARES CAP TR III|25.14
20101207|859158107|STL|2332|STERLING BANCORP|9.69
20101207|85916B208|STLPRA|48|STERLING BANCORP TR I 8.375% C|10.20
20101207|85916J102|STXS|3198|STEREOTAXIS, INC|3.50
20101207|859241101|STRL|190|STERLING CONSTRUCTION CO INC|13.99
20101207|859319303|STSAD|347493|STERLING FINL CORP (WA) COM NE|16.18
20101207|859737207|SLT|190|STERLITE INDUSTRIES (INDIA) LT|15.27
20101207|860370105|STEI|890|STEWART ENTERPRISES INC CL-A|5.82
20101207|860372101|STC|1898|STEWART INFORMATION SVCS CORP |10.94
20101207|860630102|SF|858|STIFEL FINANCIAL CORP|57.80
20101207|86074Q102|SWC|2668|STILLWATER MINING CO|22.46
20101207|860837202|STYS|338|STINGER SYSTEMS, INC. NEW COM |0.02
20101207|860903103|STNUF|150|STINA RES LTD (F)|0.37
20101207|861012102|STM|77315|STMICROELECTRONICS N.V.|10.11
20101207|861642106|SGY|1348|STONE ENERGY CORP|22.78
20101207|86210M106|SEOAY|2174|STORA ENSO OYJ, ADS(RP 1 SR R)|9.47
20101207|86222Q103|SWYDF|982627|STORNOWAY DIAMOND CORPORATION |0.70
20101207|862685104|SSYS|179|STRATASYS INC|33.50
20101207|862700101|SDIX|1000|STRATEGIC DIAGNOSTICS INC|1.83
20101207|862719101|SGL|1416|STRATEGIC GLOBAL INCOME FUND|11.68
20101207|86272T304|BEEPRA|600|STRATEGIC HOTELS & RESORTS, IN|24.12
20101207|86272T403|BEEPRB|241|STRATEGIC HOTELS & RESORTS, IN|24.15
20101207|86272T502|BEEPRC|561|STRATEGIC HOTELS & RESORTS, IN|24.11
20101207|86273M100|SMPP|5358445|STRATEGIC MANAGEMENT & OPPORTU|.
20101207|86277T101|SREH|165901|Strategic Rare Earth Metals In|.
20101207|863077103|STHJF|31659|STRATHMORE MINERALS CORP|1.29
20101207|86311N201|GJI|160|SYNTHETIC FIXED INCM SEC INC F|25.41
20101207|86311U205|GJL|2500|SYNTHETIC FXD-INCM SEC INC FLO|25.63
20101207|863111100|STRT|640|STRATTEC SECURITY CORP|31.37
20101207|863117206|GJV|1099|SYNTHETIC FIXED INCOME SECURIT|24.87
20101207|863145108|STHG|39209|Stratton Holdings Inc Common S|.
20101207|863165106|SMDI|1400|STRATUS MEDIA GROUP, INC. COMM|0.45
20101207|86323M100|SGS|3374|STREAM GLOBAL SERVICES INC COM|3.95
20101207|86323X106|STRM|1711|STREAMLINE HEALTH SOLUTIONS, I|1.43
20101207|863236105|STRA|543|STRAYER EDUCATION INC|138.31
20101207|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101207|86332V208|SFORE|75570|Strikeforce Technologies, Inc.|.
20101207|863667101|SYK|2705|STRYKER CORP|51.53
20101207|863902102|STU|700|STUDENT LOAN CORP (THE)|29.98
20101207|86428D104|SBAY|1972|SUBAYE, INC.|7.41
20101207|864739107|SUBK|766|SUFFOLK BANCORP|25.85
20101207|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101207|864909106|SCMP|2874|SUCAMPO PHARMACEUTICALS INC CL|3.61
20101207|865378103|SUF|5450|SULPHCO INC|0.19
20101207|86558P109|SUOPY|46|SUMO CORP TOKYO ADR (JAPAN)|32.65
20101207|865612105|SOMMY|32|Sumitomo Chemical Co Ltd Unspo|22.45
20101207|865613103|SSUMY|2856|SUMITOMO CORP SPONS ADR|14.17
20101207|86562M209|SMFG|183|SUMITOMO MITSUI FINANCIAL GROU|6.34
20101207|865646103|SUMR|8189|SUMMER INFANT INC COM STK|7.69
20101207|86606J105|SFNS|2055|SUMMIT FINANCIAL SERVICES GROU|0.83
20101207|86676H302|SUHJY|23|SUN HUNG KAI PPTY LTD SP ADR|16.68
20101207|86677E100|SUNHD|621|SUN HEALTHCARE GROUP INC NEW|10.59
20101207|866796105|SLF|7210|SUN LIFE FINANCIAL INC|28.84
20101207|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.63
20101207|867038101|FGI|1|SUNAMERICA FOCUSED ALPHA LARGE|15.70
20101207|867224107|SU|11828|SUNCOR ENERGY INC (NEW)|35.72
20101207|86732G306|SNEY|300000|SUNERGY, INC.|0.01
20101207|86737G202|SUGO|8900|SUNGRO MINERALS INC NEW COM ST|0.08
20101207|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.05
20101207|8676EP108|STKL|21|SUNOPTA INC|7.20
20101207|867652109|SPWRA|13759|SUNPOWER CORPORATION CL A|12.85
20101207|86768K106|SRZ|3923|SUNRISE SENIOR LIVING, INC. CO|4.18
20101207|86769A206|SSBN|43056|SUNSET BRANDS, INC. NEW|.
20101207|86769Q102|SGCNF|35900|SUNRIDGE GOLD CORP(F)|1.36
20101207|86770A104|SUNVE|126450|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20101207|867892101|SHO|2883|SUNSTONE HOTEL INVESTORS INC|10.26
20101207|867914103|STI|6330|SUNTRUST BANKS INC|25.59
20101207|867914509|STIPRA|200|SUNTRUST BANKS INC DEP SHS REP|21.43
20101207|867925109|SSCO|714|SUNSTYLE CORP|.
20101207|867931305|SCON|726|SUPERCONDUCTOR TECHS INC|1.38
20101207|86800C104|STP|802407|SUNTECH POWER HOLDINGS CO., LT|9.04
20101207|86800Q103|SSIE|100|SunSi Energies Inc. Common Sto|2.85
20101207|86800U104|SMCI|30|SUPER MICRO COMPUTER INC COM S|10.96
20101207|86801J108|SAEI|187098|SUPATCHA RESOURCES INC COM STK|0.20
20101207|86801L103|SVSA|1300|SunVesta, Inc. Common Stock|0.02
20101207|86804U100|SPCK|900|SUPERCLICK INC|0.17
20101207|868059106|SUPG|1741|SUPERGEN INC|2.72
20101207|86806M205|SUPR|717|SUPERIOR BANCORP COM STK NEW|0.58
20101207|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101207|868157108|SPN|50|SUPERIOR ENERGY SVCS INC|34.52
20101207|868168105|SUP|1034|SUPERIOR INDUSTRIES INTL INC|20.54
20101207|868447103|SPMD|1755|SUPERMEDIA INC COMMON STOCK|6.08
20101207|868536103|SVU|200|SUPERVALU INC|8.36
20101207|86858V103|SSVE|2954|SUPPORTSAVE SOLUTIONS, INC. CO|0.46
20101207|86858W101|SPRT|1995|SUPPORT. COM INC, COMMON STOCK|6.67
20101207|869099101|SUSQ|507|SUSQUEHANNA BANCSHARES INC|8.53
20101207|86910P201|SUSPRA|24|SUSQUEHANNA CAP I TR PFD SECS |26.75
20101207|869324103|STGYF|1000|SUSTAINABLE ENERGY TECHS LTD|0.14
20101207|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101207|869587402|SVCBY|4500|SVENSKA CELLULOSA B SPONS ADR |15.26
20101207|870123106|SWGAY|2100|SWATCH GROUP AG UNSPON ADR (SW|21.34
20101207|870195104|SWDBY|1113|Swedbank AB Sponsored ADR (Swe|13.74
20101207|870297199|FUE|53625|SWEDISH EXPT CR CORP ELEMENTS |10.56
20101207|870297215|GRU|9666|SWEDISH EXPT CR CORP ELEMENTS |6.93
20101207|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|5.90
20101207|870738101|SFY|172|SWIFT ENERGY CO (HOLDING COMPA|40.65
20101207|870794302|SWRAY|116|SWIRE PACIFIC LTD CL-A SP ADR |16.34
20101207|870808102|SWHS|16819|SWISHER HYGIENE INC|4.49
20101207|870887205|SWCEY|39|SWISS REINSURANCE CO SP ADR|48.90
20101207|87101R105|SWHN|2320|SWISSINSO HLDG INC COM STK (DE|0.60
20101207|871013108|SCMWY|125|SWISSCOM AG ADS(RP 1/10 REG SH|41.98
20101207|871105102|SWRF|100|SWORDFISH FINANCIAL, INC. COMM|1.83
20101207|871206405|SCMR|177|SYCAMORE NETWORKS INC NEW|25.60
20101207|871503108|SYMC|14756|SYMANTEC CORP|17.02
20101207|87151Q106|SYA|162|SYMETRA FINANCIAL CORPORATION |12.28
20101207|871543104|SYMM|2584|SYMMETRICOM INC|6.72
20101207|871546206|SMA|195|SYMMETRY MEDICAL INC|8.72
20101207|871565107|SYNL|80|SYNALLOY CORP.|9.80
20101207|87157B103|SNCR|393|SYNCHRONOSS TECHNOLOGIES INC C|27.67
20101207|87157D109|SYNA|459|SYNAPTICS INCORPORATED|30.03
20101207|87160G107|SURG|306|SYNERGETICS USA, INC.|4.10
20101207|871607107|SNPS|752|SYNOPSYS INC|26.36
20101207|87161C105|SNV|26773|SYNOVUS FINANCIAL CORP|2.27
20101207|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |15.34
20101207|87162H103|SYNT|230|SYNTEL INC|48.03
20101207|87162T206|SNTA|6750|SYNTA PHARMACEUTICALS INC COM |5.04
20101207|871630109|SYNM|7833|SYNTROLEUM CORP.|1.89
20101207|87164C102|SYUT|1460|SYNUTRA INTERNATIONAL, INC.|13.29
20101207|871655106|SYPR|1979|SYPRIS SOLUTIONS INC (DE)|3.46
20101207|871829107|SYY|2062|SYSCO CORP|29.25
20101207|871877106|SYAI|956|SYSTEMS AMER INC COM STK (FL) |2.85
20101207|872058102|SYSW|4808|SYSWIN INC SPON ADR (CYM)|6.75
20101207|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|25.05
20101207|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101207|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101207|872275102|TCB|10944|TCF FINANCIAL CORP|14.37
20101207|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.39
20101207|872351408|TTDKY|481|TDK CORP AMER DEP SH|67.89
20101207|87236Y108|AMTD|28359|TD AMERITRADE HOLDING CORPORAT|18.29
20101207|872375100|TE|105|TECO ENERGY INC|17.04
20101207|872382106|TELOZ|400|TEL OFFSHORE TRUST UBI|1.91
20101207|872386107|TESS|1175|TESSCO TECHNOLOGIES INC|15.95
20101207|872391107|THRD|180|TF FINANCIAL CORP|21.50
20101207|87240R107|TFSL|7741|TFS FINANCIAL CORPORATION COM |8.34
20101207|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101207|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101207|872434105|THKLY|2072|T H K Co Ltd Unsponsored ADR (|11.15
20101207|872438106|TCRD|67|THL CREDIT INC COM STK (DE)|13.00
20101207|87244T109|TICC|2498|TICC CAPITAL CORP. COM STOCK|11.21
20101207|872449103|TIBB|406|TIB FINANCIAL CORP|0.30
20101207|872479209|TIII|3798|TII NETWORK TECHNOLOGIES INC|2.40
20101207|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101207|872540109|TJX|49519|TJX COMPANIES INC|44.99
20101207|872549100|TLCV|4784|TLC VISION CORP (CDA)|.
20101207|872606108|TNFG|1312677|TNFG CORP COM STK (IL)|0.26
20101207|87280R108|TYW|449|TS&W/CLAYMORE TAX-ADVANTAGED B|10.73
20101207|872885207|TSRID|239|TSR INC COM STK NEW|5.23
20101207|872960109|TNS|146|TNS INC|19.40
20101207|87305R109|TTMI|126|TTM TECHNOLOGIES INC|14.09
20101207|87306E107|TTES|83|T-3 ENERGY SERVICES INC|37.44
20101207|87311R101|TXHG|12797|TX HOLDINGS, INC.|0.04
20101207|873306302|TACBY|255|TABCORP HOLDINGS LTD UNSPONSOR|14.45
20101207|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101207|874037104|TFC|800|TAIWAN GREATER CHINA FUND|7.26
20101207|874039100|TSM|45135|TAIWAN SEMICON MFG LTD(5COMSH)|11.89
20101207|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|56.34
20101207|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.36
20101207|874060205|TKPYY|83|TAKEDA PHARMACEUTICAL CO LTD S|23.45
20101207|874080104|XRS|6396|TAL EDUCATION GROUP ADS REPSTG|16.08
20101207|87424N104|TLEO|603|TALEO CORPORATION CL A|31.86
20101207|874259104|TMHO|1|TALISMAN HLDGS INC COM STK (CO|0.04
20101207|87484D103|TAM|750|TAM S.A. SPON ADR REPSTG ONE P|25.23
20101207|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101207|875465106|SKT|1546|TANGER FACTORY OUTLET CENTERS |49.54
20101207|875465403|SKTPRCCL|76|TANGER FACTORY OUTLET CENTERS,|25.17
20101207|87600P303|TAON|35707|TAO MINERALS LTD NEW COMMON ST|0.01
20101207|87600U104|TRE|7239|TANZANIAN ROYALTY EXPLORATION,|6.90
20101207|87611R306|TRGT|346|TARGACEPT INC COM STK|22.31
20101207|87611X105|NGLS|2949|TARGA RESOURCES PARTNERS LP CO|30.95
20101207|87612E106|TGT|919|TARGET CORPORATION|59.23
20101207|87620A104|TDGI|505089|Target Development Group Inc (|0.03
20101207|87651B104|TASR|7417|TASER INTERNATIONAL INC|4.13
20101207|876511106|TGB|5450|TASEKO MINES LTD|4.62
20101207|876568502|TTM|129939|TATA MOTORS LIMITED ADS|30.62
20101207|876664103|TCO|4724|TAUBMAN CENTERS INC|49.84
20101207|876664301|TCOPRG|1106|TAUBMAN CENTERS, INC. PFRD SER|25.42
20101207|876664400|TCOPRH|101|TAUBMAN CENTERS, INC. 7.625% S|25.25
20101207|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|30.00
20101207|876851106|TAYC|30|TAYLOR CAPITAL GROUP INC|12.82
20101207|87817A107|TMH|3496|TEAM HEALTH HOLDINGS INC (DE) |15.20
20101207|878193101|TEAR|140|TEARLAB CORP COM STK (DE)|2.37
20101207|878311109|TEAM|800|TECHTEAM GLOBAL INC|8.33
20101207|878379205|TCNH|2|TECHNEST HOLDINGS INC. NEW|0.27
20101207|878409101|TCCO|59|TECHNICAL COMMUNICATIONS CRP|11.54
20101207|878519107|TECGF|7500|TECHNICOIL CORP|1.29
20101207|878520204|TCH|889|TECHNICOLOR SPONSORED ADR (RPS|5.68
20101207|878546209|TKPPY|107|TECHNIP ADS (EA REPTG ONE ORD |88.56
20101207|878727304|TRCI|50|TECHNOLOGY RESEARCH CRP|3.56
20101207|87874R100|TTGT|540|TECHTARGET INC COM STK (DE)|6.00
20101207|878742204|TCK|7711|TECK RESOURCES LIMITED CLASS B|56.21
20101207|878895101|TECUB|2203|TECUMSEH PRODUCTS CO CL-B|13.30
20101207|878895200|TECUA|466|TECUMSEH PRODUCTS CO CL-A|13.48
20101207|879008209|TGAL|2055|TEGAL CORP NEW|0.53
20101207|879080109|TRC|3099|TEJON RANCH CO|24.71
20101207|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|6.85
20101207|879180107|TNXI|8500|TELANETIX INC COM STK|0.05
20101207|879246106|TNE|4717|TELE NORTE LEST PRT ADS (1 PFD|14.58
20101207|87927P200|TTH|1|TELECOM HLDRS TST DP REC 12/40|27.18
20101207|87927Y102|TI|190|TELECOM ITALIA SPA ADS (REP 10|13.05
20101207|87927Y201|TIA|643|TELECOM ITALIA SPA ADS(REP 10 |10.80
20101207|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |14.90
20101207|879360105|TDY|629|TELEDYNE TECHNOLOGIES INC|42.23
20101207|879382208|TEF|413|TELEFONICA S.A.ADS(RP 3 SHS)|68.02
20101207|879403707|TFONY|200|TELEFONOS DE MEXICO SAB DE CV |16.32
20101207|879403780|TMX|355|TELEFONOS DE MEX ADR(REP 20-L)|16.46
20101207|879433100|TDS|600|TELEPHONE &DATA SYS INC|36.07
20101207|879433845|TDE|56413|TELEPHONE & DATA SYS INC SR NT|24.80
20101207|879433878|TDA|615|TELEPHONE & DATA 7.60% SR A|25.34
20101207|87944W105|TELNY|689|TELENOR ASA|46.73
20101207|87953J102|TSTC|79078|TELESTONE TECHNOLOGIES CORP|11.79
20101207|87969B200|TLSRP|1159|TELOS CORP MD 12% EXCH PFD|22.50
20101207|87969N204|TLSYY|1938|TELSTRA CRP LTD ADS(RP 5 ORD) |13.85
20101207|87970T208|WRLS|4789|TELULAR CORPORATION-NEW|5.90
20101207|879701100|TMCO|550|TEMCO SERVICE INDS INC|39.00
20101207|87971M202|TU|87|TELUS CORP NON-VOTING SHS|44.96
20101207|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101207|879868107|TIN|5458|TEMPLE INLAND INC|22.01
20101207|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101207|879939106|TTEC|1340|TELETECH HOLDINGS INC|20.95
20101207|880191101|EMF|30524|TEMPLETON EMERGING MKT FUND|23.33
20101207|880192109|TEI|5309|TEMPLETON EMER MKTS INCM FD|16.97
20101207|880198106|GIM|7039|TEMPLETON GLOBAL INCOME FD|10.72
20101207|88022F105|TRF|2300|TEMPLETON RUSSIA & EAST EURO F|21.98
20101207|88023U101|TPX|1259|TEMPUR-PEDIC INTERANTIONAL INC|37.40
20101207|88031M109|TS|297|TENARIS S.A. ADS (EA REPTG 2 O|46.12
20101207|88033G100|THC|8717|TENET HEALTHCARE CORPORATION|4.24
20101207|88033R205|TGC|22886|TENGASCO,INC|0.61
20101207|88034G109|TNGN|6872|TENGION INC COM STK (DE)|2.67
20101207|880349105|TEN|643|TENNECO INC COM STK|41.10
20101207|880770102|TER|521|TERADYNE INC|13.48
20101207|88078Q302|TEXG|39889|Terax Energy, Inc. New Common |0.03
20101207|880890108|TX|8932|TERNIUM S.A|38.05
20101207|881005201|TNH|786|TERRA NITRO LP (DEP COMMON UTS|101.93
20101207|881448203|TMRK|1472|TERREMARK WORLDWIDE, INC|12.94
20101207|88146M101|TRNO|81|TERRENO REALTY CORPORATION COM|17.93
20101207|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.14
20101207|88157K101|TESO|200|TESCO CORP (ALTA.) F|13.95
20101207|881575302|TSCDY|1064|TESCO PLC SPONS ADR|19.76
20101207|88160R101|TSLA|9400|TESLA MTRS INC COM STK (DE)|30.31
20101207|881609101|TSO|10586|TESORO CORPORATION|17.38
20101207|88162F105|TTI|3956|TETRA TECHNOLOGIES INC|11.22
20101207|88162G103|TTEK|866|TETRA TECH INC|24.43
20101207|881624209|TEVA|500|TEVA PHARMACEUTCL INDS ADR|49.11
20101207|88166A102|CORN|1550|TEUCRIUM COMMODITY TRUST CORN |35.90
20101207|88224Q107|TCBI|3247|TEXAS CAPITAL BANCSHARES INC|20.43
20101207|882491103|TXI|1000|TEXAS INDUSTRIES INC|40.02
20101207|882508104|TXN|682|TEXAS INSTRUMENTS|32.95
20101207|882610108|TPL|2|TEXAS PAC LD TR SUB SH CTFS|36.48
20101207|882681109|TXRH|471|TEXAS ROADHOUSE INC COM STK (D|17.88
20101207|882905201|TF|300|THAI CAP FD INC COM NEW|16.39
20101207|883203101|TXT|4494|TEXTRON INCORPORATED OF DEL|23.23
20101207|883219107|THLEY|52|THALES SPONS ADR|37.51
20101207|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.83
20101207|88335R101|TGLO|1000|THEGLOBE.COM INC|.
20101207|88337K104|NCTY|2246|THE 9 LIMITED AMERICAN DEP SHR|6.42
20101207|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.65
20101207|883375107|TGX|1013|THERAGENICS CORP|1.45
20101207|88338T104|THRX|3789|THERAVANCE INC|26.31
20101207|883556102|TMO|15618|THERMO FISHER SCIENTIFIC INC. |52.42
20101207|88360H101|TTRIF|24800|THERMO TECH TECHNOLOGIES INC|.
20101207|88368Q103|TSCM|450|THESTREET.COM INC|2.66
20101207|884402207|TGIS|1|THOMAS GROUP INC COM|2.04
20101207|884453101|TPGI|502|THOMAS PROPERTIES GROUP INC|4.25
20101207|885218800|THMRQ|50|THORNBURG MTG INC COM NEW (MD)|.
20101207|88554D205|TDSC|465|3 D SYSTEMS CORP NEW|29.09
20101207|88575Y105|SSRX|18816|3SBIO INC. AMERICAN DEPOSITORY|14.14
20101207|88579F102|TDCP|103013|3DICON CORPORATION|.
20101207|885807206|THLD|632|THRESHOLD PHARMACEUTICALS INC |1.12
20101207|886031103|THTI|1760|THT HEAT TRANSFER TECHNOLOGY, |3.45
20101207|886410109|TIRTZ|94|TIDELANDS ROYALTY TR B UBI|16.40
20101207|886423102|TDW|100|TIDEWATER(CITIZEN/NON CITIZEN)|50.23
20101207|88650Q100|TIER|759|TIER TECHNOLOGIES INC CL-B|4.94
20101207|886547108|TIF|2174|TIFFANY & CO|63.07
20101207|88673M201|TBLMY|313|Tiger Brands Ltd Sponsored ADR|27.65
20101207|88706M103|THI|28220|TIM HORTONS INC COM, CANADA|41.02
20101207|88706P106|TSU|2949|TIM PARTICIPACOES S.A. ADS (EA|34.20
20101207|887133106|TLR|1368|TIMBERLINE RESOURCES CORPORATI|1.17
20101207|887317303|TWX|385|TIME WARNER INC NEW COM STK|31.10
20101207|88732J207|TWC|3384|TIME WARNER CABLE INC NEW COM |66.11
20101207|887389104|TKR|5819|TIMKEN COMPANY|46.91
20101207|88828R204|TEWI|10328|TITAN ENERGY WORLDWIDE, INC. N|0.27
20101207|88830M102|TWI|1890|TITAN INTL (ILLINOIS)INC.|16.83
20101207|88830R101|TITN|86|TITAN MACHINERY INC. COMMON ST|20.90
20101207|888314101|TTNP|317|TITAN PHARMACEUTICAL INC|1.25
20101207|88832T105|TUEFF|30663|TITAN URANIUM INC. (CANADA)|0.43
20101207|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.42
20101207|889039103|TOD|49|TODD SHIPYARDS CORPORATION|18.45
20101207|88906B105|TOF|140|TOFUTTI BRANDS INC|1.90
20101207|889094108|TKOMY|115|Tokio Marine Holdings, Inc. Sp|28.97
20101207|889110102|TOELY|75|Tokyo Electron Ltd Unsponsored|127.55
20101207|889478103|TOL|3840|TOLL BROTHERS INC|18.91
20101207|889542106|TLGD|1060|TOLLGRADE COMMUNICATIONS INC|8.80
20101207|889898102|TMCI|2061|Tombstone Technologies, Inc. C|2.70
20101207|889905204|TMRAY|305|TOMRA SYS A/S SPONS ADR-NEW-|5.76
20101207|890023104|TOMZ|1655|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20101207|890088107|TOMO|3976|TOMOTHERAPY INC COM STK (WI)|3.49
20101207|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.83
20101207|890515109|TOOT|2304|Tootie Pie Company, Inc. Commo|0.73
20101207|890516107|TR|848|TOOTSIE ROLL INDUSTRIES INC|26.98
20101207|890878309|TORM|675|TOR MINERALS INTERNATIONAL INC|9.94
20101207|891013104|TRU|5661|TORCH ENERGY ROYALTY TRUST|4.88
20101207|89102W208|TMKPRA|218|TORCHMARK CAP TR III TR PFD SE|25.65
20101207|891027104|TMK|1642|TORCHMARK CORP|60.89
20101207|891050106|TRGL|129|TOREADOR RESOURCES CORP|15.67
20101207|891072100|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|7.30
20101207|891092108|TTC|404|TORO COMPANY|62.41
20101207|891160509|TD|4214|TORONTO-DOMINION BANK (THE)|70.52
20101207|89147L100|TYG|916|TORTOISE ENERGY INFRASTRUCTURE|36.98
20101207|89147L605|TYGPRA|211|TORTOISE ENERGY INFRASTRUCTURE|10.54
20101207|89147N304|TTO|216|TORTOISE CAPITAL RESOURCES COR|7.42
20101207|89147T103|TYN|587|TORTOISE NORTH AMERICAN ENERGY|24.82
20101207|89147U100|TYY|887|TORTOISE ENERGY CAPITAL CORP|26.93
20101207|89147X104|TPZ|300|TORTOISE PWR AND ENERGY INFRAS|23.85
20101207|891479107|TOVC|3562|TORVEC INC|1.60
20101207|89148B101|NTG|5261|TORTOISE MLP FUND, INC. COM ST|24.39
20101207|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.45
20101207|89149H206|TLAG|699988|Total Apparel Group Inc New Co|.
20101207|891493306|TOSYY|502|Toshiba Corp Unsponsored ADR (|32.02
20101207|89151E109|TOT|221127|TOTAL S.A. ADS (REPTSG ONE ORD|51.52
20101207|891515207|TOTDY|54|TOTO LTD ADR|69.34
20101207|89154K102|TLGN|1338|TOTALLY GREEN, INC.|0.16
20101207|89156Q107|TUCN|217772|TOUCHIT TECH INC COM STK (NV) |0.10
20101207|891565103|TVCFF|113500|TOURNIGAN ENERGY LTD ORD SHS|0.32
20101207|891709107|TOBC|1463|TOWER BANCORP INC|23.07
20101207|891777104|TWGP|414|TOWER GROUP INC|25.98
20101207|891826109|TOWR|1035|TOWER INTL INC COM STK (DE)|16.12
20101207|891894107|TW|614|TOWERS WATSON & CO COM STK CL |52.12
20101207|892000100|TWER|1817|Towerstream Corporation Common|3.29
20101207|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|3.61
20101207|892306200|TSUKY|40|TOYO SUISAN KAISHA LTD ADR (JP|217.83
20101207|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101207|892331307|TM|300|TOYOTA MOTOR CRP SPONSORED ADR|79.14
20101207|89236Y104|TPCG|13308|TPC GROUP INC COM STK (DE)|27.36
20101207|89254X103|TWDIF|141600|TRADE WINDS VENTURES INC|0.40
20101207|892918103|TACT|602|TRANSACT TECHNOLOGIES INC|9.25
20101207|89323B306|TENG|1|TRANS ENERGY INC NEW|2.05
20101207|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101207|89346D107|TAC|2500|TRANSALTA CORP CANADA (F)|20.96
20101207|893529107|TRNS|2141|TRANSCAT INC|7.50
20101207|89353D107|TRP|1900|TRANSCANADA CORPORATION(HOLDIN|37.33
20101207|89354M106|TSPT|308|TRANSCEPT PHARMACEUTICALS INC |6.70
20101207|893641100|TDG|307|TRANSDIGM GROUP INCORPORATED C|69.89
20101207|893662106|TGA|2626|TRANSGLOBE ENERGY CORP|19.41
20101207|89376V100|TLP|190|TRANSMONTAIGNE PARTNERS L.P.|35.50
20101207|893870204|TGS|8450|TRANSPORT GAS DE SUR ADS(RP5 B|5.30
20101207|894065309|TXCC|80|TRANSWITCH CORP NEW COM STK (D|2.30
20101207|89417E109|TRV|3192|TRAVELERS COMPANIES, INC. (THE|55.02
20101207|89421Q106|TZOO|215|TRAVELZOO INC|43.98
20101207|894650100|TG|97|TREDEGAR CORPORATION|19.68
20101207|89468V109|TTII|7155|Tree Top Industries, Inc. Comm|0.11
20101207|89485P101|TRDX|2906|TREND EXPLORATION INC COM STK |.
20101207|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |32.60
20101207|89486N204|TSSP|711|TRENDSETTER SOLAR PROD INC COM|.
20101207|89531P105|TREX|269|TREX CO INC|19.68
20101207|895436103|TY|734|TRI CONTINENTAL CORPORATION|13.48
20101207|895735108|TIV|4805|TRI-VALLEY CORP|0.42
20101207|895848109|TCAP|1521|TRIANGLE CAPITAL CORPORATION C|19.73
20101207|89600B201|TPLM|360|TRIANGLE PETROLEUM CORP (NEW) |6.01
20101207|896095106|TCBK|1184|TRICO BANCSHARES|14.92
20101207|896106200|TRMAQ|10461|TRICO MARINE SERVICES INC NEW |0.14
20101207|896215209|TRS|84|TRIMAS CORPORATION COM|21.48
20101207|896239100|TRMB|138|TRIMBLE NAVIGATION LTD|39.85
20101207|89628E104|TSL|38|TRINA SOLAR LIMITED ADS (EA RE|24.15
20101207|896438306|TRIB|57|TRINITY BIOTECH|7.80
20101207|896712205|TRT|900|TRIO-TECH INTL|4.16
20101207|896749108|GTS|1069|TRIPLE-S MANAGEMENT CORPORATIO|18.92
20101207|89685K100|TSRX|900|TRIUS THERAPEUTICS INC COM STK|3.02
20101207|897051108|TRXAQ|6568|TRONOX INCORPORATED CL-A COM|1.10
20101207|897051207|TRXBQ|5404|TRONOX INCORPORATED CL B COM|1.10
20101207|89786A100|TRTB|21154|TRUE 2 BEAUTY INC|0.22
20101207|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101207|898349105|TRST|7789|TRUSTCO BK CORP N Y|5.76
20101207|89853X108|TMMM|593|T3 MOTION INC COM STK (DE)|0.20
20101207|899035505|TUES|57|TUESDAY MORNING CORPORATION|5.79
20101207|899039101|TUFC|1|TUFCO INTL INC|.
20101207|899415202|TUWOY|4725|TULLOW OIL PLC UNSPONSORED ADR|9.39
20101207|89989X105|TTEG|835|TURBINE TRUCK ENGINES, INC|0.12
20101207|900010109|TSTA|10079|TURBOSONICS TECHNOLOGY INC|0.31
20101207|900148701|TKGBY|838|TURKIYE GRTI BK SPN ADR|5.87
20101207|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|29.01
20101207|901109108|TPC|1486|TUTOR PERINI CORPORATION COM S|20.28
20101207|90136Q100|TCHC|207|21ST CENTURY HLDGS CO.|3.20
20101207|90186V108|TOFS|8254|247MGI, Inc. Common Stock|.
20101207|902104108|IIVI|40754|II-VI INC|43.24
20101207|902165109|TYHJF|13988|TYHEE DEVELOPMENT CORP|0.16
20101207|902494103|TSN|6613|TYSON FOODS INC CL A|16.92
20101207|902557107|GHBAA|100|UAN CULTURAL & CREATIVE CO., L|1.85
20101207|90263W201|UBSPRD|8|UBS PFD FUNDING TST IV TST PFD|17.09
20101207|902641612|MLPS|5000|UBS AG JERSEY BRH AG MONTHLY S|22.00
20101207|902641620|MLPG|344|UBS AG JERSEY BRH E-TRACS LKD |27.80
20101207|902641737|FUD|132|E-TRACS UBS BLOOMBERG CMCI FOO|27.26
20101207|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|22.48
20101207|902641778|UCI|1174|E-TRACS UBS BLOOMBERG CMCI ETN|21.94
20101207|902641786|PTM|406|UBS AG E-TRACS UBS LONG PLATIN|20.52
20101207|902653104|UDR|4457|UDR INC COM|22.71
20101207|902653401|UDRPRG|292|UDR Inc Preferred Series G|25.18
20101207|902666106|UEXCF|2900|UEX CORP (CANADA)|2.33
20101207|902788108|UMBF|360|UMB FINANCIAL CORP|39.50
20101207|902925106|USAK|623|USA TRUCK INC|13.49
20101207|902952100|GROW|863|US GLOBAL INVESTORS INC CL-A|8.32
20101207|902973155|USBPRH|322|U.S. Bancorp Depositary Shares|22.11
20101207|902973304|USB|24099|U.S.BANCORP (NEW)|24.65
20101207|902973866|USBPRA|33|U.S.BANCORP DEP SH RPSTG 1/100|775.00
20101207|902973882|USBPRL|5844|US Bancorp Del Depositary Shs |26.99
20101207|903213106|UQM|349|UQM TECHNOLOGIES INC|2.15
20101207|90328M107|USNA|100|USANA HEALTH SCIENCES INC|43.50
20101207|903293405|USG|11373|USG CORP (NEW)|14.31
20101207|903300200|USBPRJ|2705|USB CAP XI GTD TR PFD SECS|25.16
20101207|903304202|USBPRE|2439|USB CAP VI GTD TR PFD|25.06
20101207|903305209|USBPRK|7862|USB CAP XII GTD TR PFD SECS|24.60
20101207|90333E108|USU|700|USEC INC|6.20
20101207|90337L108|USPH|117|U.S.PHYSICAL THERAPY INC|19.21
20101207|90338S102|HTM|50175|U.S. GEOTHERMAL INC|1.14
20101207|90341G103|USMO|387|USA MOBILITY, INC.|17.79
20101207|90342M109|UTGN|50|UTG, INC.|5.00
20101207|90343C100|PRTS|2930|U.S. AUTO PARTS NETWORK, INC. |8.28
20101207|903437101|ONEF|3061|ONE FUND|27.34
20101207|90344T102|USSJY|24|USS Co Ltd Tokai Unsponsored A|15.25
20101207|90345C108|UNGS|283888|US NATURAL GAS CORP COM STK (F|0.01
20101207|90345Q107|SGZH|219|U S CHINA MNG GROUP INC COM ST|7.55
20101207|90348R102|UBSFY|1000|Ubi Soft Entertainment Sa Unsp|2.02
20101207|90384S303|ULTA|600|ULTA SALON, COSMETICS & FRAGRA|34.08
20101207|90385D107|ULTI|354|ULTIMATE SOFTWARE GROUP INC|47.33
20101207|903899102|ULBI|80393|ULTRALIFE CORPORATION COM|6.65
20101207|903914109|UPL|23|ULTRA PETROLEUM CORP|49.26
20101207|90400P101|UGP|49|ULTRAPAR PARTICIPACOES SA ADS |60.38
20101207|90403R104|UDHC|11795|Ulysses Diversified Holding Co|.
20101207|90403T100|ULU|27159|Uluru Inc. Common Stock|0.09
20101207|904034105|UTEK|100|ULTRATECH INC|19.98
20101207|904311107|UA|6766|UNDER ARMOUR INC CL A|59.55
20101207|90460M105|UNCHY|2408|Unicharm Corp Unsponsored ADR |39.87
20101207|904677200|UFI|1|UNIFI INC (NEW)|14.50
20101207|904708104|UNF|486|UNIFIRST CORPORATION|53.59
20101207|90478E103|UNIS|819|UNILIFE CORP NEW COM STK (DE) |5.27
20101207|904784709|UN|18051|UNILEVER NV(NEW) NY SHARES|30.10
20101207|905400107|UNB|110|UNION BANKSHARES INC|18.09
20101207|906548201|UEPEN|100|UNION ELEC $3.50 PFD|62.10
20101207|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101207|90662P104|UBSH|529|UNION FIRST MKT BANKSHARES COR|14.87
20101207|909218109|UNT|242|UNIT CORPORATION|43.52
20101207|909458101|UBOH|500|UNITED BANCSHARES INC (OH)|10.00
20101207|90984P105|UCBI|26444|UNITED COMMUNITY BANKS INC|2.00
20101207|909907107|UBSI|2216|UNITED BANKCHARES INC(W VA)|27.63
20101207|909912107|AFP|9|UNITED CAPITAL CORP|28.35
20101207|910047109|UAL|122|UNITED CONTINENTAL HOLDINGS IN|27.04
20101207|91030T109|UBNK|537|UNITIED FINANCIAL BANCORP INC |15.01
20101207|910571108|UG|4509|UNITED GUARDIAN|14.16
20101207|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.49
20101207|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101207|911163103|UNFI|820|UNITED NATURAL FOODS INC|37.00
20101207|911271302|UOVEY|19|UNITED OVERSEAS BANK SPONS ADR|27.73
20101207|911301109|UPFC|55|UNITED PANAM FINL CORP|5.10
20101207|911312106|UPS|2931|UNITED PARCEL SERVICE,INC.CL B|71.69
20101207|911363109|URI|2666|UNITED RENTALS INC|21.63
20101207|911459105|USBI|803|UNITED SECURITY BANCSHARES INC|9.43
20101207|911460103|UBFO|501|UNITED SECURITY BANCSHARES|3.80
20101207|911684108|USM|286|UNITED STATES CELLULAR CORP|47.65
20101207|911684306|UZV|1984|UNITED STATES CELLULAR CORP SR|25.44
20101207|911805109|USEG|1940|U S ENERGY CORP|5.47
20101207|912023207|UXG|146310|U S GOLD CORP|7.54
20101207|91232N108|USO|524102|UNITED STATES OIL FUND, LP|38.22
20101207|91239R102|USPR|4988|U S PRECIOUS METALS INC|0.06
20101207|912613205|DNO|1828|UNITED STATES SHORT OIL FUND, |41.29
20101207|91288V103|USL|541|UNITED STATES 12 MONTH OIL FUN|41.13
20101207|91288X109|UNL|629|UNITED STATES 12 MONTHS NATURA|35.27
20101207|912909108|X|10869|UNITED STATES STEEL CP|52.40
20101207|91307C102|UTHR|21588|UNITED THERAPEUTICS CORP|63.16
20101207|91311E102|UUGRY|613|United Utilities Group Plc Spo|18.51
20101207|913201109|UWBK|5334|UNITED WESTERN BANCORP INC COM|0.30
20101207|91324P102|UNH|19965|UNITEDHEALTH GROUP INC|37.29
20101207|913275103|UTR|100|UNITRIN INC|24.94
20101207|913456109|UVV|15701|UNIVERSAL CORP (HOLDING CO)|37.79
20101207|913459202|UNDT|243260|Universal Detection Technology|.
20101207|91347P105|PANL|32|UNIVERSAL DISPLAY CORP|29.12
20101207|913483103|UEIC|42|UNIVERSAL ELECTRONICS INC|28.66
20101207|913543104|UFPI|131|UNIVERSAL FOREST PRODUCTS INC |35.74
20101207|91359E105|UHT|905|UNIVERSAL HEALTH RLTY TR SBI|36.15
20101207|91359V107|UVE|158|UNIVERSAL INSURANCE HLDGS INC |4.82
20101207|913788105|UPG|353|UNIVERSAL POWER GROUP INC COM |3.74
20101207|913821302|UUU|17|UNIVERSAL SEC INSTRUMENTS INC |7.10
20101207|913837100|USAP|285|UNIVERSAL STAINLESS&ALLOY PROD|32.56
20101207|91388P105|UACL|373|UNIVERSAL TRUCK LOAD SERVICES,|15.10
20101207|91388Q202|UTA|22358|Universal Travel Group New Com|6.23
20101207|913903100|UHS|3091|UNIVERSAL HEALTH SVCS CL-B|41.12
20101207|913915104|UTI|713|UNIVERSAL TECHNICAL INSTITUTE |19.32
20101207|915271100|UVSP|74|UNIVEST CORP OF PA|19.34
20101207|91529C104|UNWL|6667|UNIWELL ELECTRONIC CORP COM ST|0.26
20101207|91529Y106|UNM|364|UNUM GROUP COM STK|22.40
20101207|916787104|UPST|1486000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101207|91688R108|URG|368602|Ur Energy Inc Common Shares (C|2.26
20101207|91688T104|URZ|18412|URANERZ ENERGY CORP|3.50
20101207|916896103|UEC|285073|URANIUM ENERGY CORP|6.30
20101207|916901507|URRE|600|Uranium Resources, Inc. New Co|3.74
20101207|917003105|URHN|19426|URANIUM HUNTER CORPORATION COM|.
20101207|91701P105|SXRZF|531890|URANIUM ONE INC ORD SHS (CANAD|5.50
20101207|917027104|URCO|7019|Uranium 308 Corp. Common Stock|0.02
20101207|917047102|URBN|12864|URBAN OUTFITTERS INC|37.88
20101207|917277204|UPI|100|UROPLASTY INC-NEW|5.26
20101207|917286106|UBP|129|URSTADT BIDDLE PROPERTIES INC |16.10
20101207|91731L207|USBPRI|1333|USB Cap X Preferred Stock|25.14
20101207|91732J102|ECOL|383|US ECOLOGY INC COM STK (DE)|15.96
20101207|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|27.65
20101207|91801E109|UITA|25000|UTILICRAFT AEROSPACE INDUSTRIE|.
20101207|918076100|UTSI|1491|UTSARCOM INC|2.08
20101207|918099102|UVFT|64003|UV FLU TECH INC COM STK (NV)|0.19
20101207|918194101|WOOF|807|VCA ANTECH INC|22.71
20101207|918204108|VFC|4279|V. F. CORPORATION|85.52
20101207|918216102|VGGCF|49183|VG Gold Corp. Ordinary Shares |0.99
20101207|918258104|VLOV|13050|VLOV Inc. Common Stock|2.50
20101207|91851C201|EGY|2462|VAALCO ENERGY INC (NEW)|7.34
20101207|91879Q109|MTN|1245|VAIL RESORTS INC|49.09
20101207|918905100|VHI|334|VALHI INC|23.14
20101207|918914102|VLNC|306263|VALENCE TECHNOLOGY INC|1.21
20101207|91911K102|VRX|362501|VALEANT PHARMACEUTICALS INTERN|28.07
20101207|91912E204|VALEP|2669|VALE S A ADR (REPSTG 1 CL A PF|30.35
20101207|91913Y100|VLO|791|VALERO ENERGY CORP (NEW)|20.98
20101207|919134304|VLEEY|4270|VALEO SPONS ADR|29.57
20101207|91915P107|VLDI|45|VALIDIAN CORPORATION|0.02
20101207|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101207|919639104|VLYF|1090|VALLEY FORGE COMPOSITE TECH IN|1.70
20101207|919794107|VLY|13932|VALLEY NATIONAL BANCORP|13.43
20101207|919908103|VHVLF|96263|VALLEY HIGH VENTURES LTD|1.55
20101207|920253101|VMI|890|VALMONT INDS INC|86.19
20101207|92046V104|IVA|7300|VALUERICH, INC|0.10
20101207|921564100|VIT|271|VANCEINFO TECHNOLOGIES INC ADR|38.88
20101207|921910709|EDV|1185|VANGUARD EXTENDED DURATION TRE|84.81
20101207|921910816|MGK|1614|VANGUARD WORLD FD MEGA CAP 300|46.67
20101207|921910840|MGV|695|VANGUARD WORLD FD MEGA CAP 300|37.39
20101207|921910873|MGC|24066|VANGUARD WORLD FD MEGA CAP 300|41.88
20101207|921932505|VOOG|138|VANGUARD S&P 500 GROWTH ETF|57.97
20101207|921932703|VOOV|25|VANGUARD S&P 500 VALUE ETF|54.87
20101207|921932794|VIOG|3930|VANGUARD S&P SMALL CAP 600 GRO|60.84
20101207|921932869|IVOG|185|VANGUARD S&P MID CAP 400 GROWT|60.31
20101207|921937819|BIV|30299|VANGUARD BD INDEX FD INC INTER|84.77
20101207|921937835|BND|2|VANGUARD BD INDEX FD INC TOTAL|81.50
20101207|921946406|VYM|217|VANGUARD WHITEHALL FDS (VANGUA|41.36
20101207|92202C205|VNGRF|21667|VANGOLD RES LTD NEW (CDA)|0.31
20101207|92204A108|VCR|496|VANGUARD CONSUMER DISCRETIONAR|60.62
20101207|92204A207|VDC|294|VANGUARD CONSUMER STAPLES ETF |73.31
20101207|92204A405|VFH|4716|VANGUARD FINANCIAL ETF|31.36
20101207|92204A504|VHT|48|VANGUARD HEALTH CARE ETF|55.50
20101207|92204A801|VAW|32174|VANGUARD MATERIALS ETF|80.95
20101207|92204A876|VPU|14677|VANGUARD UTILITIES ETF|66.67
20101207|92204A884|VOX|121|VANGUARD TELECOMMUNICATION SER|64.82
20101207|922042676|VNQI|240|VANGUARD GLOBAL EX- U.S. REAL |49.35
20101207|922042718|VSS|844|VANGUARD INTL EQTY FTSE ALL-WO|98.82
20101207|922042742|VT|1995|VANGUARD TOTAL WORLD STK INDEX|47.37
20101207|922042858|VWO|606|VANGUARD EMERGING MARKETS ETF |47.79
20101207|92206C102|VGSH|242641|VANGUARD|60.80
20101207|92206C409|VCSH|54018|VANGUARD SHT-TERM CORP BD ETF |77.91
20101207|92206C623|VTWG|3150|VANGUARD RUSSELL 2000 GROWTH E|61.66
20101207|92206C680|VONG|78|VANGUARD RUSSELL 1000 GROWTH E|57.66
20101207|92206C706|VGIT|1079|VANGUARD INTERMEDIATE-TERM GOV|62.90
20101207|92206C714|VONV|25|VANGUARD RUSSELL 1000 VALUE ET|54.41
20101207|92206C813|VCLT|102388|VANGUARD LG-TRM CORP BD ETF|77.17
20101207|92206C847|VGLT|35372|VANGUARD LG-TRM GOVT BD ETF|61.78
20101207|92206C870|VCIT|567|VANGUARD INTERMEDIATE-TERM COR|80.22
20101207|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.65
20101207|92220P105|VAR|1392|VARIAN MEDICAL SYSTEMS INC|68.87
20101207|922207105|VSEA|6040|VARIAM SEMICONDUCTOR EQUIP INC|35.21
20101207|92230Y104|VDSI|54|VASCO DATA SECURITY INTL INC|8.51
20101207|92231M109|VASC|547|VASCULAR SOLLUTIONS INC|10.90
20101207|922417100|VECO|24696|VEECO INSTRUMENTS INC(DEL)|47.14
20101207|922547104|VGPR|1965741|VEGA BIOFUELS INC COMMON STOCK|.
20101207|922587100|VMCI|2186|VEMICS INC|.
20101207|92275P307|VQ|1224|VENOCO INC COM|17.64
20101207|92276F100|VTR|85320|VENTAS INC|50.46
20101207|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101207|922908512|VOE|404|VANGUARD MID-CAP VALUE INDEX F|52.48
20101207|922908553|VNQ|80771|VANGUARD REIT ETF|54.78
20101207|922908611|VBR|284|VANGUARD SMALL-CAP VALUE ETF|65.93
20101207|922908652|VXF|762|VANGUARD EXTENDED MARKET ETF|53.39
20101207|92340P209|VRNM|2600|VERENIUM CORP COM STK (US)|3.49
20101207|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101207|92342Y109|PAY|66|VERIFONE SYSTEMS, INC.|39.83
20101207|923428106|VRDE|85000|VERIDIEN CORP|.
20101207|92343E102|VRSN|11452|VERISIGN INC|35.00
20101207|92343V104|VZ|92|VERIZON COMMUNICATIONS|32.89
20101207|92343X100|VRNT|2209|VERINT SYSTEMS INC|34.20
20101207|92345Y106|VRSK|88|VERISK ANALYTICS INC CL A|31.91
20101207|92346H102|VSMR|10000|VERIFY SMART CORP. COMMON STOC|0.05
20101207|92407M206|VRML|2160|VERMILLION INC (DE)|5.51
20101207|92431M206|VNLPY|333|Vernalis Plc Sponsored ADR (Un|0.99
20101207|92531L108|VRS|9|VERSO PAPER CORP COM STK (DE) |3.59
20101207|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.05
20101207|92532F100|VRTX|300|VERTEX PHARMACEUTICALS INC|33.10
20101207|92532R203|VCSY|15306|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101207|925490104|VRTA|100|VESTIN REALTY MORTGAGE I INC C|1.08
20101207|92552R406|VVI|30|VIAD CORP (NEW)|26.29
20101207|92552V100|VSAT|785|VIASAT INC|42.86
20101207|92553H803|VIAS|373|VIASYSTEMS|17.38
20101207|92553P201|VIAB|5837|VIACOM INC CLASS B COM NEW|39.70
20101207|925602104|VICL|5343|VICAL INC|1.82
20101207|92581N103|VCRT|832|VICOR TECHNOLOGIES INC NEW COM|0.56
20101207|925815102|VICR|780|VICOR CORP|17.29
20101207|92625W101|VITFF|5000|Victoria Gold Corp Ordinary Sh|1.10
20101207|926555103|VIDE|631|VIDEO DISPLAY CORP|4.03
20101207|926626102|VNRGY|620|Vienna Insurance Group, Wien U|9.82
20101207|926713108|VCST|23750|VIEWCAST.COM INC|0.26
20101207|92672A101|VPFG|443|VIEWPOINT FINL GROUP COM STK N|10.71
20101207|92705T101|VBFC|955|VILLAGE BANK AND TRUST FINANCI|1.65
20101207|927107409|VLGEA|671|VILLAGE SUPER MARKET CL-A NEW |32.51
20101207|92719A106|VIP|671|VIMPELCOM LTD|14.55
20101207|927191106|VCO|25|VINA CONCHA Y TORO ADR (EA REP|50.00
20101207|927320101|VCISY|82|VINCI SA ADR (FRANCE)|12.85
20101207|92763N103|VIPR|1638200|VIPR Industries Inc Common Sto|.
20101207|92764R103|VRAL|4530|VIRAL GENETICS INC DEL|0.03
20101207|92769L101|VMED|10519|VIRGIN MEDIA INC. COM|26.74
20101207|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|77.13
20101207|927819102|VGBK|50|Virginia Heritage Bank (VA) Co|6.00
20101207|927912105|VSCI|2987|VISION SCIENCES INC (DEL)|1.33
20101207|927926303|VGZ|655|VISTA GOLD CORPORATION NEW|3.05
20101207|928241108|VPHM|824|VIROPHARMA INC|16.06
20101207|92826C839|V|12390|VISA INC CLASS A COM|78.31
20101207|928269109|VSCP|12066|VIRTUALSCOPICS INC|1.78
20101207|92827P102|VRTU|610|VIRTUSA CORP COM STK (DE)|14.76
20101207|92828Q109|VRTS|216|VIRTUS INVT PARTNERS INC COM S|49.11
20101207|92833U103|VISN|4107|VISIONCHINA MEDIA INC SPONSORE|3.66
20101207|92835C101|VIIC|12494|VISION INDS CORP COM STK (FL) |0.20
20101207|92835K103|VPG|267|VISHAY PRECISION GROUP, INC CO|16.88
20101207|92839U115|VSTOW|3389|VISTEON CORP WTS EXP 10/5/2015|22.59
20101207|92839U206|VSTO|39321|VISTEON CORP COM NEW|64.25
20101207|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101207|92846N104|VTAL|658|VITAL IMAGES INC-NEW|13.82
20101207|92849E101|VSI|2572|VITAMIN SHOPPE INC COM STK (DE|30.03
20101207|92849T108|VTRAF|6377|Viterra Inc Ordinary Shares (C|9.46
20101207|928497304|VTSS|316|VITESSE SEMICONDUCTOR CORPORAT|4.35
20101207|92852R106|VIVK|5442|VIVAKOR INC COMMON STOCK|.
20101207|92852T102|VIVDY|7|Vivendi SA Sponsored ADR (Fran|26.17
20101207|92855S200|VIV|9561|VIVO PARTICIPACOES S A SPONS A|29.89
20101207|928551100|VVUS|1356|VIVUS INC|7.06
20101207|928563402|VMW|87506|VMWARE, INC. CL A COM STK|86.05
20101207|92857W209|VOD|7052|VODAFONE GROUP PLC (REPTSG 10 |26.15
20101207|928578103|VLPNY|4745|Voestalpine AG Unsponsored ADR|9.24
20101207|92858J108|VOCS|438|VOCUS INC|26.05
20101207|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101207|92863D104|MUEX|1291|VOICE ASSIST, INC. COMMON STOC|2.60
20101207|92864N101|VLCM|1964|VOLCOM, INC.|18.78
20101207|928645100|VOLC|1401|VOLCANO CORPORATION COM STK|28.32
20101207|928660109|VLGAY|500|VOLGATELECOM PUB JT STK CO SPO|8.22
20101207|928662303|VLKAY|19269|VOLKSWAGEN A G ADR (SPONS)|31.49
20101207|928662402|VLKPY|226|VOLKSWAGEN AG SPONS ADR REPSTG|36.51
20101207|928856400|VOLVY|681|VOLVO A B ADR-B|16.66
20101207|92886T201|VG|5496|VONAGE HOLDINGS CORP|2.30
20101207|928929108|VTKHY|162|V-TECH HOLDINGS LTD ADR|112.08
20101207|929042109|VNO|4383|VORNADO REALTY TRUST|82.58
20101207|929042703|VNOPRF|169|VORNADO REALTY TRUST 6.75% SER|24.40
20101207|929042802|VNOPRG|436|VORNADO REALTY TRUST PREFERRED|24.00
20101207|929042877|VNOPRI|181|VORNADO REALTY TRUST PFD SERIE|24.00
20101207|929042885|VNOPRH|100|VORNADO REALTY TRUST 6.75% SER|24.53
20101207|92908G104|VXEN|2000|VTEX ENERGY INC|0.01
20101207|92911K100|VYOG|201453|VOYAGER OIL & GAS INC COM STK |4.84
20101207|92911N104|VRNG|985|VRINGO, INC COM STK|2.17
20101207|929160109|VMC|8|VULCAN MATERIALS COMPANY (HOLD|41.67
20101207|92921W102|VUZI|98265|VUZIX CORP COM STK (DE)|0.08
20101207|929212108|VUOC|9714|Vu1 Corporation Common Stock|0.60
20101207|92922P106|WTI|3373|W&T OFFSHORE, INC.|19.42
20101207|929236107|WDFC|354|W D - 40 CO|39.85
20101207|929248607|WXCO|1000|WHX CORPORATION COMMON STOCK P|11.80
20101207|929297109|WMS|5141|WMS INDS INC|47.62
20101207|92930Y107|WPC|927|WP CAREY & CO LLC|29.72
20101207|92932C103|WQNI|7592|WQN, INC.|0.22
20101207|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|11.73
20101207|929328102|WSFS|128|WSFS FINL CORP|46.90
20101207|92934U200|WTWO|290719|W2 Energy Inc New Common Stock|.
20101207|929740108|WAB|927|WABTEC (COMMON)|51.00
20101207|92977V206|WNAPR|181|WACHOVIA PFD FUNDING CORP PERP|25.72
20101207|930059100|WDR|604|WADDELL & REED FINL INC CL A|32.99
20101207|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |28.58
20101207|931142103|WMT|432|WAL-MART STORES INC|54.47
20101207|93317Q105|WLT|1605|WALTER ENERGY INC COM STK (DE)|115.12
20101207|93317W102|WAC|1168|WALTER INVESTMENT MANAGEMENT C|17.53
20101207|93370R107|WWNTY|376|Want Want China Holdings Limit|43.09
20101207|934390402|WRC|1862|WARNACO GROUP INC CL A NEW (TH|55.18
20101207|934550104|WMG|502|WARNER MUSIC GROUP CORP|5.04
20101207|93564A100|WRES|7140|WARREN RESOURCES INC|4.70
20101207|937303105|WBCO|4566|WASHINGTON BANKING CO|12.77
20101207|939322103|WAMUQ|1753522|WASHINGTON MUTUAL,INC|0.07
20101207|939322814|WAMPQ|450|Washington Mutual, Inc. Non Cu|21.00
20101207|939640108|WPO|489|WASHINGTON POST CO CLB|389.67
20101207|939653101|WRE|8439|WASH REAL EST INV TST SBI|31.08
20101207|940610108|WASH|283|WASHINGTON TRUST BANCORP INC|21.49
20101207|941053100|WCN|1|WASTE CONNECTIONS INC|26.19
20101207|94106L109|WM|20026|WASTE MANAGEMENT INC(NEW)|34.68
20101207|94110N109|WTCT|625|WATCHIT TECHNOLOGIES, INC. COM|.
20101207|94154L209|WFGCF|248|WATERFRONT CAPITAL CORP|0.06
20101207|941845109|WPUR|57466|WATERPURE INTERNATIONAL INC CO|.
20101207|941848103|WAT|6636|WATERS CORP|78.39
20101207|941888109|WSBF|593|WATERSTONE FINANCIAL INC COM S|3.71
20101207|942683103|WPI|1339|WATSON PHARMACEUTICALS INC|50.36
20101207|942749102|WTS|50|WATTS WATER TECHNOLOGIES INC C|34.26
20101207|943526301|WAVX|11541|WAVE SYSTEMS CORP CL-A COM STK|2.95
20101207|94354B100|WFTSF|896|Wavefront Technology Solutions|1.05
20101207|946788106|WYNX|1052|WAYTRONX, INC. COMMON STOCK (C|0.28
20101207|946885100|WMLLF|5541|WEALTH MINERALS LTD|0.75
20101207|947621207|WEBC|20|WEBCO INDUSTRIES INC NEW|78.01
20101207|94770P105|WBSI|15000|WEBSAFETY, INC. COMMON STOCK (|0.37
20101207|94770V102|WBMD|233|WEBMD HEALTH CORP COM STK RECL|51.61
20101207|94770W100|WEBM|700|WEBMEDIABRANDS INC (DE)|0.79
20101207|947890109|WBS|326|WEBSTER FINL CORP WATERBURY CN|17.50
20101207|948597109|WEICY|200|Weichai Power Co Ltd Unsponsor|180.00
20101207|948626106|WTW|37|WEIGHT WATCHERS INTL|35.52
20101207|948644109|WKBT|35842|WEIKANG BIO-TECHNOLOGY GROUP C|3.01
20101207|948741103|WRI|2054|WEINGARTEN RLTY INVS/SBI|24.24
20101207|948741509|WRIPRD|200|WEINGARTEN RLTY INV DEP SHS RE|24.10
20101207|948741848|WRD|654|WEINGARTEN REALTY INVESTORS NT|22.93
20101207|948741889|WRIPRF|485|WEINGARTEN RLTY INVS DEP SHS R|23.68
20101207|94973V107|WLP|4100|WELLPOINT HEALTH NETWORKS INC |55.94
20101207|949746101|WFC|600|WELLS FARGO & CO(NEW)|28.74
20101207|949746119|WFCWS|3392|WELLS FARGO & COMPANY WARRANTS|9.80
20101207|949746804|WFCPRL|99|WELLS FARGO 7.5% NON CUMV PERP|998.00
20101207|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.61
20101207|94976Y207|WSF|27|WELLS FARGO CAPITAL IV 7% CAPI|25.27
20101207|949765101|WGA|3160|WELLS GARDNER ELECTRS CORP|1.93
20101207|94979B204|WPK|2026|WELLS FARGO CAP VII (TRUPS) 5.|24.74
20101207|94979S207|FWF|658|WELLS FARGO CAP XI ENHANCED TR|25.32
20101207|949829204|WCO|8091|WELLS FARGO CAP XIV GTD ENHANC|28.03
20101207|94985V202|BWF|1261|WELLS FARGO & COMPANY ENHANCED|27.06
20101207|94987C103|EOD|935|WELLS FARGO ADVANTAGE GLOBAL D|10.61
20101207|94987D101|ERC|2814|WELLS FARGO ADVANTAGE MULTI-SE|15.71
20101207|950670307|WNRC|100|WENR CORP NEW|0.07
20101207|950755108|WERN|3574|WERNER ENTERPRISES INC|22.43
20101207|950810101|WSBC|900|WESBANCO INC|18.61
20101207|95082P105|WCC|910|WESCO INTERNATIONAL INC|51.09
20101207|95083L103|WSCE|1164|WESCORP ENERGY INC|0.18
20101207|950840108|WFAFY|3839|Wesfarmers Ltd Unsponsored ADR|15.67
20101207|95123P106|WTBA|751|WEST BANCORPORATION|7.48
20101207|952145100|WCBO|5408|WEST COAST BANCORP (OR)|2.66
20101207|95709T100|WR|3879|WESTAR ENERGY INC|25.35
20101207|957541105|WSTL|3244|WESTELL TECHNOLOGIES INC CL-A |3.05
20101207|957638109|WAL|2171|WESTERN ALLIANCE BANCORPORATIO|6.50
20101207|95766H106|HIF|673|WESTERN ASSET HIGH INCM FUND I|10.12
20101207|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.23
20101207|95766M105|MMU|3209|WESTERN ASSET MANAGED MUNI FD |12.46
20101207|95766N103|MHF|1112|WESTERN ASSET MUNI HIGH INCM F|7.27
20101207|95766P108|MNP|529|WESTERN ASSET MUNI PARTNERS FD|13.34
20101207|95766T100|PAI|1023|WESTERN ASSET INCOME FUND|13.10
20101207|95766U107|IMF|12487|WESTERN ASSET INFLATION MTGMT |17.81
20101207|957667108|GFY|296|WESTERN ASSET VARIABLE RT STRA|16.17
20101207|95768A109|MTT|531|WESTERN ASSET MUN DEFINED OPPO|20.25
20101207|957881105|WCRS|1000|Western Capital Resources, Inc|0.04
20101207|95790A101|IGI|710|WESTERN ASSET INVESTMENT GRADE|20.56
20101207|95790B109|DMO|7824|WESTERN ASSET MTG DEFINED OPPO|21.39
20101207|95790C107|GDO|743|WESTERN ASSET GLOBAL CORP DEFI|18.30
20101207|958102105|WDC|42|WESTERN DIGITAL CORP|34.45
20101207|958211203|WFSTF|94500|WESTERN FOREST PRODS INC (CANA|0.52
20101207|958254104|WES|500|WESTERN GAS PARTNERS, LP|29.69
20101207|959319104|WNR|3919|WESTERN REFINING, INC.|10.09
20101207|959330101|WRBO|263|WESTERN RESERVE BANCORP INC|12.00
20101207|959802109|WU|56|THE WESTERN UNION COMPANY|18.36
20101207|96008P104|WFD|1427|WESTFIELD FINL INC NEW|8.39
20101207|96081P203|WMNS|37246|WESTMONT RES INC NEW COM STK (|0.02
20101207|960908309|WPRT|5584|WESTPORT INNOVATIONS INC NEW O|19.86
20101207|961214301|WBK|306|WESTPAC BANKING ADS 5 ORD SH|107.77
20101207|961765104|WHG|531|WESTWOOD HLDGS GROUP INC.|37.45
20101207|961815305|WWON|1926|WESTWOOD ONE INC NEW COM STK (|9.30
20101207|962149100|WEYS|1203|WEYCO GROUP INC|24.41
20101207|962257200|WARFY|179|WHARF HOLDINGS LTD ORD UNSPONS|14.12
20101207|963271200|WHLKY|18091|Wheelock & Co Ltd Hkd .50 Ord |38.26
20101207|963320106|WHR|3406|WHIRLPOOL CORPORATION|83.75
20101207|963802103|WECFY|3900|White Energy Co Ltd Sponsored |17.51
20101207|96445P105|RVR|874|WHITE RIVER CAPITAL, INC.|21.70
20101207|96536P105|WTMK|90210|WHITEMARK HOMES INC|.
20101207|966084204|WSR|1123|WHITESTONE REIT CL B COM SHS B|13.85
20101207|966389108|WHX|1271|WHITING USA TRUST I UNITS OF B|20.60
20101207|966612103|WTNY|5880|WHITNEY HOLDING CORP|9.88
20101207|966837106|WFMI|986|WHOLE FOODS MKT INC|48.72
20101207|967590100|WYY|4323|WIDEPOINT CORP|1.19
20101207|967797101|GIW|40|WILBER CORP|9.44
20101207|968077206|WBRE|9349|WILD BRUSH ENERGY INC COM STK |0.08
20101207|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|3.76
20101207|969457100|WMB|11168|WILLIAMS COMPANIES|23.93
20101207|96950F104|WPZ|58545|WILLIAMS PARTNERS L.P. COM UTS|47.63
20101207|969904101|WSM|3069|WILLIAMS-SONOMA INC|34.11
20101207|970646204|WLFCP|690|WILLIS LEASE FINANCE CORPORATI|10.20
20101207|97111M202|WLOC|21989|WILLOW CREEK ENTERPRISES INC C|1.61
20101207|971433107|WLMIY|260|Wilmar International Ltd Unspo|46.04
20101207|971807102|WL|10028|WILMINGTON TRUST CORP|4.00
20101207|97263M109|WBD|200717|WIMM-BILL-DANN FGOODS OJSC|32.14
20101207|972638100|WGMI|5500|Win Gaming Media, Inc|0.10
20101207|97381W104|WIN|21417|WINDSTREAM CORP COM|13.61
20101207|97381X102|WNDT|457|WINDTAMER CORPORATION COMMON S|0.14
20101207|974242109|WLOL|743|Winland Online Shipping Holdin|2.84
20101207|974250102|WINA|741|WINMARK CORPORATION|33.12
20101207|974280307|WINN|13814|WINN-DIXIE STORES INC COM NEW |6.92
20101207|974637100|WGO|2440|WINNEBAGO INDS INC|12.46
20101207|97476P204|WWIN|25862|WINNER MEDICAL GROUP INC.|5.51
20101207|976391300|FUR|1884|WINTHROP REALTY TRUST SHS BENE|12.51
20101207|97650W108|WTFC|140|WINTRUST FINL CORP|32.23
20101207|97651M109|WIT|18963|WIPRO LIMITED ADS (1 EQTY SHS)|14.44
20101207|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101207|976524108|WTT|844|WIRELESS TELECOM GROUP INC|0.79
20101207|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101207|976657106|WEC|935|WISCONSIN ENERGY CORP|59.91
20101207|976826305|WISPR|45|WISCONSIN PWR< 4.50%PFD|89.50
20101207|97717W109|DTD|4|WISDOMTREE TR TOTAL DIVIDEND F|45.55
20101207|97717W133|CEW|535|WISDOMTREE DREYFUS EMERGING CU|23.07
20101207|97717W158|SZR|1123|WISDOMTREE DREYFUS SOUTH AFRIC|31.78
20101207|97717W166|ICN|225|WISDOMTREE DREYFUS INDIA RUPEE|26.69
20101207|97717W182|CYB|532|WISDOMTREE DREYFUS CHINESE YUA|25.30
20101207|97717W216|BNZ|1658|WISDOMTREE DREYFUS NEW ZEALAND|24.39
20101207|97717W240|BZF|200|WISDOMTREE DREYFUS BRAZILIAN R|29.54
20101207|97717W281|DGS|122463|WISDOMTREE EMERGING MARKETS SM|53.17
20101207|97717W307|DLN|5171|WISDOMTREE TR LARGECAP DIVID F|45.06
20101207|97717W315|DEM|883|WISDOMTREE EMERG MKTS EQUITY I|58.29
20101207|97717W331|DRW|798|WISDOMTREE INTERNATONAL REAL E|29.34
20101207|97717W406|DTN|266|WISDOMTREE TR DIVID EX FINANCI|47.30
20101207|97717W422|EPI|9900|WISDOMTREE TR INDIA EARNINGS F|26.00
20101207|97717W505|DON|53272|WISDOMTREE TR MIDCAP DIVID FD |50.01
20101207|97717W547|EZY|47|WISDOMTREE LARGECAP VALUE FUND|38.46
20101207|97717W562|EES|974|WISDOMTREE TR SMALLCAP EARNING|50.50
20101207|97717W653|DBU|579|WISDOMTREE TR INTL UTILITIES S|19.75
20101207|97717W703|DWM|2244|WISDOMTREE TRUST DEFA FD|46.38
20101207|97717W711|DKA|133|WISDOMTREE TR INTL ENERGY SECT|25.65
20101207|97717W752|DBN|20|WISDOMTREE TR INTL BASIC MATER|30.90
20101207|97717W778|DIM|1663|WISDOMTREE TR INTL MIDCAP DIVI|50.44
20101207|97717W786|DOO|6889|WISDOMTREE TR INTL DIVID EX FI|42.90
20101207|97717W802|DTH|371|WISDOMTREE|40.20
20101207|97717W828|DND|114|WISDOMTREE PACIFIC EX-JAPAN TO|65.30
20101207|97717W836|DFJ|100|WISDOMTREE TR JAPAN SMALLCAP D|42.30
20101207|97717W844|DNL|113|WISDOMTREE WORLD EX-US GROWTH |53.55
20101207|97717W851|DXJ|464|WISDOMTREE TRUST JAPAN TOTAL D|37.60
20101207|97717W877|DEW|851|WISDOMTREE GLOBAL EQUITY INCOM|41.50
20101207|97717X107|ROI|943|WISDOMTREE LARGECAP GROWTH FUN|36.08
20101207|97717X305|GULF|200|WISDOM TREE MIDDLE EAST DIVIDE|16.83
20101207|97717X859|CCX|1238|WISDOMTREE DREYFUS COMMODITY C|25.67
20101207|97717X867|ELD|300|WISDOMTREE EMERGING LOCAL DEBT|52.10
20101207|977271105|HCKI|6897|WISEBUYS INC COM STK (FL)|.
20101207|977427103|WITM|151570|WITS BASIN PRECIOUS MINERALS I|0.03
20101207|977874205|WTKWY|738|WOLTERS KLUWER NV SPONS ADR|21.21
20101207|977893106|WOLV|664|WOLVERINE EXPLORATION, INC. CO|0.07
20101207|978097103|WWW|475|WOLVERINE WORLD WIDE|31.40
20101207|978166106|WATG|24|Wonder Auto Technology, Inc. C|8.61
20101207|98088R505|WLWHY|10650|WOOLWORTHS HOLDINGS LTD SPONSO|40.40
20101207|980905400|WHRT|45123|WORLD HEART CORPORATION COM ST|2.03
20101207|981063100|WF|472|WOORI FINANCE HOLDINGS CO LTD |38.95
20101207|98136R101|WLGC|16789|WORDLOGIC CORPORATION|0.30
20101207|981419104|WRLD|3599|WORLD ACCEPTANCE CORP (DEL)|48.52
20101207|98145W208|XWES|1435|WORLD ENERGY SOLUTIONS INC NEW|2.86
20101207|981475106|INT|207|WORLD FUEL SERVICES CORP|32.14
20101207|98152C202|WVNTF|1758|WORLD VENTURES INC NEW|0.02
20101207|98156L307|WGAT|125596|WORLDGATE COMMUNICATIONS|0.28
20101207|98156Q108|WWE|24106|WORLD WRESTLING ENTERTAINMENT |14.00
20101207|981811102|WOR|869|WORTHINGTON IND'S, INC|17.19
20101207|98235T107|WMGI|1844|WRIGHT MEDICAL GROUP INC|14.63
20101207|982569105|WUHN|371|Wuhan General Group (China), I|1.27
20101207|98310W108|WYN|5328|WYNDHAM WORLDWIDE CORP COM|30.70
20101207|98385L102|XSNX|480|XSUNX INC|0.09
20101207|983857103|XRIT|2106|X-RITE INC|4.39
20101207|98388V107|XCEL|3822|XCELLINK INTERNATIONAL INC. CO|0.02
20101207|98389B100|XEL|3499|XCEL ENERGY INC|23.62
20101207|98389B704|XELPRG|2|XCEL ENERGY CUM PRF STK $4.56 |87.90
20101207|983919101|XLNX|15350|XILINX INC|28.61
20101207|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|0.22
20101207|98401A106|XCHO|165|XenaCare Holdings, Inc. Common|0.10
20101207|98410X105|XBKS|500|XENITH BANKSHARES INC , COMMON|5.15
20101207|984126102|XONI|300|XONICS INX CL-A|.
20101207|984136101|XTGR|1564|XTRA-GOLD RESOURCES CORP|2.33
20101207|98414Y109|XFN|3459|XFONE INC|1.32
20101207|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101207|98416J118|XRM|116|XERIUM TECHNOLOGIES, INC. (NEW|13.43
20101207|98417N100|XNYH|14701|Xinyinhai Technology, Ltd. Com|0.12
20101207|98418H102|WTFS|250|XINDE TECHNOLOGY CO COM STK (N|5.00
20101207|98418W109|XUE|9955|XUEDA EDUCATION GROUP ADS REPT|11.97
20101207|984238105|YMI|25120|YM BIOSCIENCES INC|2.22
20101207|984245100|YPF|26492|YPF SOCIEDAD ANONIMA ADS|40.99
20101207|984249300|YRCW|6120|YRC WORLDWIDE INC|3.23
20101207|984314104|YAVY|1116|YADKIN VALLEY FINANCIAL CORP|1.92
20101207|984332106|YHOO|8715|YAHOO INC|16.32
20101207|98463V105|YATRY|204|Yamato Holdings Co Ltd Unspons|39.64
20101207|984846105|YZC|4068|YANZHOU COAL MNG CO LTD ADS RE|27.86
20101207|984851204|YARIY|25|YARA INTL ASA SPONS ADR (NORWA|53.87
20101207|98508U104|YHGG|361|YASHENG GROUP ORD SHS (CALIFOR|2.75
20101207|98584Y103|YIPI|65|YIPPY INC COM STK (NV)|0.29
20101207|98607B106|YONG|191895|YONGYE INTERNATIONAL, INC. COM|7.70
20101207|987184108|YORW|805|YORK WATER COMPANY (THE)|16.73
20101207|987520103|YDNT|135|YOUNG INNOVATIONS INC|31.24
20101207|988432100|YUII|255|YUHE INTERNATIONAL, INC. COMMO|8.54
20101207|98849Q101|YNGFF|143915|YUKON-NEVADA GOLD CORP|0.88
20101207|988498101|YUM|3682|YUM BRANDS, INC|49.91
20101207|98876R204|ZBB|209|ZBB ENERGY CORPORATION|0.56
20101207|98878Q105|ZTCOY|214|Zte Corporation Unsponsored AD|7.79
20101207|98878T208|ZSTN|5919|ZST DIGITAL NETWORKS INC COM N|7.82
20101207|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101207|98884U108|ZAGG|21854|ZAGG INCORPORATED COM STK|7.44
20101207|98887C105|ZLCS|23786|ZALICUS INC. COM STK|1.31
20101207|988924205|ZTHO|94|Z TRIM HLDGS Z TRIM HLDGS INC |0.80
20101207|98906R208|ZANE|1000|ZANETT INC NEW COM STK|1.28
20101207|989063102|ZPCM|2|ZAP.COM CORPORATION|0.07
20101207|98912M201|ZAAP|46506|ZAP|0.86
20101207|989132105|ZARFF|4200|ZARGON ENERGY TR UT|19.67
20101207|98944W102|ZNTR|278|ZENTRIC, INC.|0.06
20101207|98950P884|ZHNE|3115|ZHONE TECH INC COM STK (DE)|2.75
20101207|989506209|ZGCO|36|ZIEGLER COMPANIES INC THE (NEW|16.61
20101207|98952K107|HOGS|2875|ZHONGPIN INC COM STK|19.33
20101207|98953B205|ZVTK|29530|ZEVOTEK, INC. COMMON STOCK|.
20101207|98956P102|ZMH|10|ZIMMER HLDGS INC;COM USD0.01|49.92
20101207|989696109|ZN|1077|ZION OIL & GAS INC COM|4.90
20101207|989696117|ZNWAW|248|ZION OIL & GAS, INC WARRANTS E|3.08
20101207|989701107|ZION|11451|ZIONS BANCORP|21.39
20101207|989703202|ZBPRB|6217|ZIONS CAP TR B CAP SECS %|24.79
20101207|98973P101|ZIOP|950|ZIOPHARM ONCOLOGY, INC.|4.28
20101207|98974R502|ZIPZ|4440|ZIPPI NETWORKS INC.|.
20101207|98974V107|ZIPR|911|ZIP REALTY, INC|2.79
20101207|98975F101|ZRAN|3546|ZORAN CORP|8.03
20101207|98975W104|ZOLT|2010|ZOLTEK COMPANIES INC|9.68
20101207|98976E301|ZOOM|581|ZOOM TECHNOLOGIES INC NEW COM |3.48
20101207|98977W201|ZORM|48500|Zoro Mining Corp. New Common S|0.28
20101207|98978L105|ZGNX|25400|ZOGENIX INC COM|5.79
20101207|98982M107|ZFSVY|33|ZURICH FINANCIAL SVCS SPN ADR |23.41
20101207|989834106|ZF|2|ZWEIG FUND INC|3.33
20101207|989837109|ZTR|474|ZWEIG TOTAL RETURN FUND|3.67
20101207|98986M103|ZYXI|2499|ZYNEX, INC. COMMON STOCK (NV) |0.62
20101208|D1668R123|DDAIF|4551|DAIMLER AG|71.55
20101208|D18190898|DB|110|DEUTSCHE BANK AG NAMEN AKT (DE|50.44
20101208|E8683R144|STDPRE|1519|SANTANDER FIN PFD S.A. UNIPERS|27.75
20101208|E90215109|TLVT|2400|TELEVENT GIT S.A. (SPAIN)|25.63
20101208|G0229R108|ALTE|2446|ALTERRA CAPITAL HLDGS LTD COM |21.70
20101208|G02602103|DOX|1122|AMDOCS LTD ORD|27.11
20101208|G02995101|ASI|338|AMERICAN SAFETY INSURANCE HOLD|21.95
20101208|G04136100|APWR|86036|A-POWER ENERGY GENERATION SYST|4.83
20101208|G0450A154|ARHPRB|633|ARCH CAPITAL GROUP LTD. 7.87% |25.55
20101208|G0464B107|AGII|1025|ARGO GROUP INTERNATIONAL HOLDI|38.70
20101208|G0471F109|APAGF|1242|APCO OIL AND GAS INTERNATIONAL|43.28
20101208|G05384105|AHL|237|ASPEN INSURANCE HOLDINGS LTD O|28.76
20101208|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.65
20101208|G0539K108|AERL|1418|ASIA ENTERTAINMENT & RES LTD O|9.36
20101208|G0585R106|AGO|14840|ASSURED GUARNATY LTD|18.34
20101208|G06750106|AUTC|27668|AUTOCHINA INTERNATIONAL LIMITE|24.97
20101208|G0692U109|AXS|3960|AXIS CAPITAL HOLDINGS LTD|36.58
20101208|G10082140|EXXI|3135|ENERGY XXI|26.12
20101208|G1151C101|ACN|1093|ACCENTURE PLC CL-A ORDINARY SH|44.99
20101208|G16252101|BIP|78484|BROOKFIELD INFRASTRUCTURE PART|21.26
20101208|G16962105|BG|395|BUNGE LIMITED|63.82
20101208|G16962204|BGEPF|844|Bunge Limited 4.875% Perpetual|92.81
20101208|G20045202|CETV|2618|CENTRAL EUROPEAN MEDIA ENTRP-A|20.15
20101208|G2022L114|CHINA|2084|CDC CORPORATION CL A COM|3.25
20101208|G21082105|CYD|668|CHINA YUCHAI INTL LTD|28.10
20101208|G2110R106|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|1.44
20101208|G2110U109|CHNR|104|CHINA NATURAL RESOURCES, INC|15.72
20101208|G21101103|CHOP|7159|CHINA GERUI ADVANCED MATERIALS|5.79
20101208|G21101111|CHOPW|1300|CHINA GERUI ADVANCED MATERIALS|0.85
20101208|G21107100|CO|600|CHINA CORD BLOOD CORP ORDINARY|3.98
20101208|G21107118|CNDWF|20000|CHINA CORD BLOOD CORP WT EXP 1|0.45
20101208|G2113X100|CCCL|160|CHINA CERAMICS CO (F)|7.29
20101208|G2136R106|CIEGF|67100|CIC ENERGY CORP ORD SHS (VIRGE|6.40
20101208|G23773107|CWCO|249|CONSOLIDATED WATER CO., INC.|9.00
20101208|G24140108|CBE|176|COOPER INDUSTRIES ,PLC ORDINAR|56.80
20101208|G2519Y108|BAP|4809|CREDICORP LTD (COMM $5.00 PAR)|127.10
20101208|G25343107|CZZ|902|COSAN LIMITED SHS A (BERMUDA) |13.79
20101208|G30397106|ENH|1946|ENDURANCE SPECIALTY HOLDINGS L|45.70
20101208|G3075P101|ESGR|61|ENSTAR GROUP LIMITED ORD SHS|86.21
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20101208|G32030101|CLWT|1632|EURO TECH HOLDINGS CO LTD|1.24
20101208|G32335104|EDS|124|EXCEED COMPANY LTD ORD SHS|8.04
20101208|G3323L100|FN|23|FABRINET ORD SHS (CYM)|17.41
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20101208|G36993106|FTLK|527|FUNTALK CHINA HOLDINGS LTD ORD|5.46
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20101208|G3921A175|GLBC|320|GLOBAL CROSSING LTD NEW (BERMU|14.13
20101208|G3922B107|G|2091|GENPACT LIMITED|14.90
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20101208|G4481U106|HIHO|3309|HIGHWAY HOLDINGS LTD|3.47
20101208|G45667105|HOLI|2617|HOLLYSYS AUTOMATION TECHNOLOGI|13.90
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20101208|G491BT108|IVZ|544|INVESCO LTD (NEW)|22.98
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20101208|G55312105|JADE|1581|LJ INTL INC|3.62
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20101208|G67828106|SEED|3387|ORIGIN AGRITECH LIMITED|9.30
20101208|G6852T105|PRE|1547|PARTNERRE LTD|78.47
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20101208|G75456106|RELAF|417|REVELATION MIS, INC. NEW COMMO|0.51
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20101208|G7982P104|DJSP|22222|DJSP ENTERPRISES INC (VG)|0.51
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20101208|G81477104|SINA|5172|SINA CORPORATION|69.10
20101208|G84384109|CTDC|4561|CHINA TECHNOLOGY DEVELOPMENT G|2.02
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20101208|G8918T103|TXIC|401|TONGXIN INTERNATIONAL LTD. COM|1.75
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20101208|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|10.72
20101208|G9108L108|TNP|1737|TSAKOS ENERGY NAVIGATION LTD|10.31
20101208|G9319H102|VR|6720|VALIDUS HOLDINGS, LTD|29.71
20101208|G93205113|VTG|3331|VANTAGE DRILLING COMPANY ORD S|1.67
20101208|G9456A100|GLNG|12935|GOLAR LNG LTD (BERMUDA)|14.17
20101208|G96666105|WSH|1405|WILLIS GROUP HOLDINGS PUBLIC L|33.14
20101208|G9796W101|BWOW|451|WOWJOINT HLDIGS LTD COM STK (C|2.40
20101208|G9825R206|XOMA|1505|XOMA LTD. COM STK|2.38
20101208|G98268108|XRTX|1654|XYRATEX LTD (BERMUDA)|16.47
20101208|G98290102|XL|10159|XL GROUP PLC ORDINARY SHS (IRE|20.62
20101208|H0023R105|ACE|526|ACE LIMITED (SWITZERLAND)|59.24
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20101208|H01531104|AWH|6567|ALLIED WORLD ASSURANCE COMP HL|60.15
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20101208|H2906T109|GRMN|10091|GARMIN LTD COM STK (CH)|30.73
20101208|H50430232|LOGI|1032|LOGITECH INTERNATIONAL S.A .OR|20.36
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20101208|H8912P106|TEL|100|TYCO ELECTRONICS LTD SWITZERLA|33.37
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20101208|H9709Y102|XLPRY|925|XL COMPANY SWITZERLAND GMBH 10|29.81
20101208|L3466T104|FSR|47|FLAGSTONE REINSURANCE HOLDINGS|12.25
20101208|L6388F110|MICC|4678|MILLICOM INTL CELLULAR SA|89.54
20101208|M0861T100|ALVR|1476|ALVARION LTD|2.48
20101208|M15629104|BCOM|99|B COMMUNICATIONS LTD|33.90
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20101208|M37605108|EMITF|162|ELBIT IMAGING LTD. ORD SHS|13.10
20101208|M40184109|ELTK|360|ELTEK LTD|1.35
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20101208|M51363113|MLNX|613|MELLANOX TECHNOLOGIES, LTD ORD|25.07
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20101208|M69897110|MTLK|535|METALINK LTD ORD SHS (ISR)|0.90
20101208|M7531S206|ORCT|2746|ORCKIT COMMUNICATIONS LTD (NEW|2.89
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20101208|M81869105|RVSN|200|RADVISION LTD|8.19
20101208|M8215Q110|RITT|11672|RIT TECHNOLOGIES LTD COM STK (|10.50
20101208|M8215W109|RTLX|581|RETALIX LTD|13.67
20101208|M82183100|ROSG|11619|ROSETTA GENOMICS LTD ORD SHS (|1.05
20101208|M8220U106|RVBHF|100|R V B HOLDINGS LTD ORD SHS (IL|0.13
20101208|M87245102|ELOS|1441|SYNERON MEDICAL LTD ORD SHARES|10.35
20101208|M87482119|TFRFF|4632|TEFRON LTD NEW COM STK (ISRAEL|3.48
20101208|M87896102|TISA|374|TOP IMAGE SYS LTD|1.19
20101208|M8791A109|OTIV|53571|ON TRACK INNOVATIONS LTD|2.30
20101208|M87915100|TSEM|1633|TOWER SEMICONDUCTOR LTD|1.42
20101208|M9068E105|SODA|26699|SODASTREAM INTERNATIONAL LTD|34.19
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20101208|N07045102|ASMI|14460|ASM INTERNATL N.V|29.34
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20101208|N20935206|CNH|3249|CNH GLOBAL N.V. (NEW)|45.20
20101208|N31010106|EURX|960|EURAND N V ORD SHS (NETHERLAND|11.79
20101208|N43961114|ISYFF|1894|IFCO SYSTEMS NV (NEW)|17.00
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20101208|N6748L102|OFIX|685|ORTHOFIX INTL N V|26.98
20101208|N72482107|QGEN|32410|QIAGEN NV|19.03
20101208|N7716A151|SPNS|1675|SAPIENS INTL CORP NV NEW|2.50
20101208|N7902X106|ST|687|SENSATA TECHNOLOGIES N.V. ORDI|29.13
20101208|P31076105|CPA|70|COPA HOLDINGS, S.A. CL A COM (|57.29
20101208|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|8.15
20101208|P8744Y102|STNR|602|STEINER LEISURE LTD|42.91
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20101208|Q7264T104|PALAF|85000|PALADIN ENERGY LTD ORD SHS (AU|4.94
20101208|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101208|V3267N107|EXM|22567|EXCEL MARITIME CARRIER LTD(NEW|5.96
20101208|V7780T103|RCL|12699|ROYAL CARIBBEAN CRUISES LTD|42.89
20101208|Y0486S104|AVGO|4369|AVAGO TECH LTD ORD SHS (SG)|24.86
20101208|Y0553W103|BALT|1000|BALTIC TRADING LIMITED COMMON |11.59
20101208|Y11082107|CPLP|1272|CAPITAL PRODUCT PARTNERS L P (|8.79
20101208|Y1771G102|CMRE|400|COSTAMARE INC COM STK (MHL)|11.75
20101208|Y1968P105|DAC|1470|DANAOS CORPORATION COM STK (MA|3.81
20101208|Y2109Q101|DRYS|27100|DRYSHIPS INC.|6.02
20101208|Y2187A101|EGLE|13015|EAGLE BULK SHIPPING INC.|5.20
20101208|Y23592200|ESEA|105|Euroseas Ltd. New Common Share|3.76
20101208|Y2685T107|GNK|6757|GENCO SHIPPING & TRADING LTD|15.21
20101208|Y2693R101|GMR|2494|GENERAL MARITIME CORP (NEW)|3.79
20101208|Y27183105|GSL|1445|GLOBAL SHIP LEASE, INC. COM CL|5.03
20101208|Y27265209|GLBS|5966|GLOBUS MARITIME LIMITED COM ST|12.53
20101208|Y62159101|NNA|8419|NAVIOS MARITIME ACQUISITION CO|3.88
20101208|Y62196103|NM|2129|NAVIOS MARITIME HOLDINGS INC (|5.46
20101208|Y62267102|NMM|8964|NAVIOS MARITIME PARTNERS L.P. |19.12
20101208|Y64202115|OCNF|10735|OCEANFREIGHT INC COM STK NEW|1.02
20101208|Y6476R105|ONAV|499|OMEGA NAVIGATION ENTERPRISES I|1.19
20101208|Y73760103|SHIP|60|SEANERGY MARITIME|1.02
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20101208|Y7542C106|STNG|50|SCORPIO TANKERS INC COM|10.34
20101208|Y8162K105|SBLK|1619|STAR BULK CARRIERS CORP COM ST|3.02
20101208|Y8564M105|TGP|4239|TEEKAY LNG PARTNERS L.P. COM U|37.81
20101208|Y93691106|VRGY|581|VERIGY LTD ORD SHS|13.15
20101208|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101208|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101208|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101208|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101208|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101208|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101208|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101208|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101208|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101208|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101208|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101208|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101208|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101208|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101208|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101208|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101208|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101208|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101208|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101208|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101208|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101208|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101208|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101208|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101208|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101208|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101208|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101208|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101208|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101208|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101208|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101208|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101208|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101208|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101208|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101208|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101208|000336206|GFW|1594|AAG HLDG INC SR DEB 7.5% 11/05|25.28
20101208|000360206|AAON|3363|AAON INC|28.70
20101208|000361105|AIR|710|A A R CORP|26.85
20101208|000375204|ABB|146|ABB LTD ADS ( 1 REG SHS)|20.52
20101208|00081T108|ABD|410|ACCO BRANDS CORPORATION|7.43
20101208|00086T103|ACMR|482|A.C.MOORE ARTS & CRAFTS INC|1.99
20101208|000875104|ACGJ|12|ACI GLOBAL CORP|.
20101208|00088U108|ADAM|845|A.D.A.M INC|6.72
20101208|000886309|ADCT|33095|ADC TELECOMMUNICATIONS INC|12.73
20101208|000957100|ABM|146|ABM INDUSTRIES INC|21.83
20101208|00104Q107|AFCE|1980|AFC ENTERPRISES INC|14.54
20101208|001055102|AFL|35131|AFLAC INC|53.73
20101208|00119P102|NIE|1851|AGIC EQUITY & CONV INCOME FD C|18.18
20101208|00119Q100|NAI|599|AGIC INTL & PREM STRATEGY FD C|14.87
20101208|001190107|NCV|3362|AGIC CONV & INCOME FD COM SHS |9.85
20101208|001191105|NCZ|20934|AGIC CONV & INCOME FD II COM S|9.28
20101208|001236108|AGRT|2450|AGR TOOLS, INC. COMMON STOCK|0.02
20101208|00130H105|AES|1365|THE AES CORPORATION|11.43
20101208|001436104|ASYI|42227|AISYSTEMS INC COM STK (NV)|0.24
20101208|00150P102|AJSB|100|AJS BANCORP INC (ILLINOIS)|7.25
20101208|001525104|AKAVF|75751|AKA Ventures Inc Ordinary Shar|0.19
20101208|001597202|ALCD|4997|ALCO ADVANCED TECHNOLOGIES INC|0.01
20101208|00162Q106|GRI|30530|COHENS & STEER GLOBAL REALTY M|35.88
20101208|00162Q205|EQL|2674|ALPS ETF TR EQUAL SECTOR WEIGH|34.63
20101208|00162Q304|CRBQ|531|ALPS ETF TR JEFFERIES TR/J CRB|47.57
20101208|00162Q403|CRBA|227|ALPS ETF TR JEFFERIES TR/J CRB|50.11
20101208|00162Q809|WCAT|89|JEFFERIES TR/J CRB WILDCATTERS|46.93
20101208|00162Q866|AMLP|110362|ALPS ETF TR ALERIAN MLP ETF|15.87
20101208|00163T307|AMBPRL|300|AMB PROPERTY CORP 6.3/4% SER M|23.33
20101208|00163U106|AMAG|474|AMAG PHARMACEUTICALS INC COM S|15.64
20101208|001733104|AMLJ|1|A M L COMMUNICATIONS INC|1.30
20101208|001744101|AHS|1570|AMN HEALTHCARE SERVICES|5.50
20101208|00184X105|AOL|2976|AOL INC COMMON STOCK|25.66
20101208|00185E106|APAC|3208|APAC CUSTOMER SERVICES INC|5.96
20101208|001984103|AMFC|39|AMB FINL CORP|1.00
20101208|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101208|00206R102|T|606|AT&T INC. COM|28.54
20101208|00208J108|ATPG|69290|ATP OIL & GAS CORPORATION|15.51
20101208|00209E207|ABWPRA|100|ASBC CAP TR I|25.03
20101208|00209G202|ATSX|5680|ATSI COMMUNICATIONS INC NEW|0.03
20101208|00211G208|ATT|44|AT&T INC SR NT 6.375|26.51
20101208|002346104|AVII|8390|AVI BIOPHARMA INC|1.84
20101208|002474104|AZZ|98|AZZ INCORPORATED|38.91
20101208|00253U305|ASTM|38520|AASTROM BIOSCIENCES INC COM ST|3.03
20101208|002535201|AAN|6063|AARON'S INC CL B|20.81
20101208|002555209|ABCFF|5000|ABACUS MINING & EXPLORATION CO|0.23
20101208|002567105|ABAX|635|ABAXIS INC|28.35
20101208|00288E300|ABMBF|1052342|ABCOURT MINES INC CL-B (F)|0.12
20101208|00289R102|ABGOY|2010|Abengoa Sa Unsponsored ADR (Sp|11.90
20101208|002896207|ANF|986|ABERCROMBIE & FITCH CO CL-A|56.10
20101208|003009107|FAX|1|ABERDEEN ASIA-PACIFIC INCOME F|6.81
20101208|00301L109|ISL|677|ABERDEEN ISRAEL FUND INC (THE)|16.92
20101208|00301W105|CH|1406|ABERDEEN CHILE FUND INC|23.96
20101208|003011103|IAF|4401|ABERDEEN AUSTRALIA EQUITY FUND|12.95
20101208|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|12.65
20101208|00305P106|IF|835|ABERDEEN INDONESIA FUND, INC C|14.15
20101208|00306K106|LAQ|1506|ABERDEEN|39.15
20101208|00350L109|ABBC|1210|ABINGTON BANCORP INC (PA)|11.84
20101208|003654100|ABMD|2661|ABIOMED INC|9.87
20101208|003687100|ABWTQ|16983538|ABITIBIBOWATER, INC.|0.03
20101208|00374N107|ABVT|1856|ABOVENET INC|57.12
20101208|003830106|AXAS|3374|ABRAXAS PETROLEUM CORP.|4.16
20101208|00387N102|AHFI|250|ABSOLUTE HEALTH & FITNESS INC |.
20101208|003881307|ACTG|10300|ACACIA RESEARCH CORP AR ACIACI|29.15
20101208|00400H108|ABHD|1012|ABTECH HLDGS INC COM STK (NV) |0.48
20101208|004225108|ACAD|872|ACADIA PHARMACEUTICALS INC|0.73
20101208|004239109|AKR|2371|ACADIA REALTY TRUST|18.62
20101208|00430L103|ABPI|21035|ACCENTIA BIOPHARMACUETICALS IN|0.85
20101208|00430U103|ACCL|2273|ACCELRYS INC|8.50
20101208|00434J104|APNC|136|ACCESS PLANS INC COM STK (OK) |1.01
20101208|00438V103|AH|26265|ACCRETIVE HEALTH, INC COMMON S|14.00
20101208|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|13.50
20101208|004397105|ARAY|2962|ACCURAY INCORPORATED COM STK|6.07
20101208|00443E104|ACGY|86|ACERGY SA AMERICAN DEPOSITORY |22.29
20101208|004446100|ACET|765|ACETO CORP|8.26
20101208|004498101|ACIW|570|ACI WORLDWIDE INC COM STK (DE)|27.26
20101208|004764106|APKT|1665|ACME PACKET, INC.|53.45
20101208|004854105|ATV|112|ACORN INTERNATIONAL, INC. ADS |4.76
20101208|00506P103|ACTI|461|ACTIVIDENTITY CORP COM|3.24
20101208|00507V109|ATVI|50|ACTIVISION BLIZZARD INC COM ST|12.01
20101208|00508B102|BIRT|1825|ACTUATE CORPORATION|5.68
20101208|00508X203|ATU|146|ACTUANT CORP (NEW)|26.93
20101208|00508Y102|AYI|1599|ACUITY BRANDS INC (HOLDING COM|59.55
20101208|00509L703|ACUR|2748|Acura Pharmaceuticals, Inc. Ne|2.63
20101208|00515Q100|ADSY|1780|AD SYS COMMUNICATIONS INC COM |.
20101208|00547W109|ADMP|50272|Adamis Pharmaceuticals Corpora|0.25
20101208|006351308|AE|121|ADAMS RES & ENERGY NEW|23.03
20101208|00650W110|ADKWS|32307|ADCARE HEALTH SYSTEMS INC WTS |2.30
20101208|006743306|AEY|380|ADDVANTAGE TECHNOLOGIES GR INC|3.70
20101208|006754204|AHEXY|22|Adecco SA Unsponsored ADR (Swi|30.91
20101208|00685R870|ADPAN|700|Adelphia Recovery Trust CVV Se|0.01
20101208|00686R200|ADHXF|5000|ADHEREX TECHNOLOGIES INC COM S|0.02
20101208|00687A107|ADDYY|30|ADIDAS AG SPONSORED ADR (GERMA|33.22
20101208|007094105|ASF|154|ADMINISTAFF INC|29.28
20101208|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|1.51
20101208|00724X102|ADLR|2196|ADOLOR CORPORATION|1.14
20101208|00738A106|ADTN|521|ADTRAN INC|33.69
20101208|00739W107|AEA|2181|ADVANCE AMERICA, CASH ADVANCE |5.18
20101208|00752H102|ABAT|16678|ADVANCED BATTERY TECHNOLOGIES |3.84
20101208|00752J108|AATI|3036|ADVANCED ANALOGIC TECHNOLOGIES|3.84
20101208|00752K105|ACTC|12105350|ADVANCED CELL TECHNOLOGY, INC.|0.16
20101208|00753A205|AVLS|100|ADV.LIGHTING SOLUTIONS INC|.
20101208|00754E107|API|140|ADVANCED PHOTONIX INC CL-A|1.50
20101208|00756M404|ASX|1912|AMER SEMI-COND ENG ADS (5CMSH)|5.25
20101208|00762U200|ATE|8|ADVANTEST CORPORATION NEW ADS |22.42
20101208|00762V109|AEGXF|17120|AECON GROUP INC.|9.75
20101208|007639107|AGC|3896|ADVENT /CLAYMORE GLOBAL CONVTB|9.50
20101208|00764X202|ANX|6778|ADVENTRX PHARMACEUTICALS INC|2.60
20101208|00765G109|AOLS|184|AEOLUS PHARMACEUTICALS INC|0.60
20101208|00765H107|ADLS|6105|ADVANCED LIFE SCIENCES HOLDING|0.02
20101208|00765X102|ADMD|1219|Advanced Medical Isotope Corp.|0.25
20101208|00767E102|AEGR|2912|AEGERION PHARMACEUTICALS INC|12.51
20101208|00767T109|ASNB|44|ADVANSOURCE BIOMATERIALS CORPO|0.13
20101208|00768Y206|AADR|5154|ADVISORSHARES TR WCM/BNY MELLO|29.37
20101208|00768Y404|GRV|9519|MARS HILL GLOBAL RELATIVE VALU|25.60
20101208|00768Y503|HYLD|337|ADVISORSHARES TRUST PERITUS HI|50.11
20101208|007865108|ARO|8000|AEROPOSTALE INC|24.66
20101208|007924103|AEG|890|AEGON NV -ORD-|5.93
20101208|007924301|AEH|924|AEGON N.V. PERP.CAP SECS|21.59
20101208|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|21.50
20101208|007924509|AEB|57|AEGON NV PERP CAP SECS FLTG RA|20.91
20101208|007947104|AERT|8335|ADVANCED ENVMNTL RECYCL TECH-A|0.18
20101208|007974108|ADVS|805|ADVENT SOFTWARE INC|53.84
20101208|008073108|AVAV|15|AEROVIRONMENT INC COM STK|23.37
20101208|00808N202|AESPRC|1153|AES TST III 6.75%TRUST CV PFD |49.51
20101208|00817R103|ATRM|100|AETRIUM INC|1.66
20101208|00817Y108|AET|1941|AETNA INC.(NEW)|30.17
20101208|008252108|AMG|4|AFFILIATED MANAGERS GROUP INC |95.05
20101208|00826A109|AFFY|9494|AFFYMAX INC COM|6.04
20101208|00826T108|AFFX|9727|AFFYMETRIX INC|4.35
20101208|00828X107|ARBWY|953|AFRICAN RAINBOW MINERALS LTD (|30.99
20101208|00830E105|AFLB|2278|A5 LABORATORIES INC COM STK (N|0.39
20101208|008368102|AGAM|380102|AGA MEDICAL HOLDINGS, INC COM |21.20
20101208|00846L101|FEED|71266|AgFeed Industries, Inc. Common|2.39
20101208|00846U101|A|5202|AGILENT TECHNOLOGIES, INC|37.58
20101208|00847J105|AGYS|1808|AGILYSYS INC.|5.08
20101208|008474108|AEM|18398|AGNICO-EAGLE MINES LTD|84.83
20101208|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101208|008916108|AGU|4077|AGRIUM INC.|83.22
20101208|009003203|AIMH|2357|AIMRITE HOLDINGS CORP|0.02
20101208|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101208|009128307|AIRM|11|AIR METHODS CORP|53.26
20101208|00922N104|AITG|2200|AIR TRANSPORT GROUP HOLDINGS, |.
20101208|00927V200|ABSSF|300|AIRBOSS OF AMERICA CP NEW(F)|6.28
20101208|009411109|AMCN|1220|AIRMEDIA GROUP INC SPONSORED A|7.38
20101208|00949P108|AAI|5702|AIRTRAN HOLDINGS INC|7.45
20101208|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.50
20101208|009606104|AIXG|18982|AIXTRON AKTEINGESESELLSCHAFT A|35.13
20101208|009719501|AKBTY|612|AKBANK TURK ANONIM SIRKETI ADR|11.85
20101208|009720103|WEST|10445|AKEENA SOLAR, INC. (DE) COMMON|0.42
20101208|009728106|AKRX|5421|AKORN INC|5.26
20101208|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.76
20101208|010196103|AKSY|402|AKSYS LTD|.
20101208|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|79.53
20101208|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.94
20101208|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|27.25
20101208|010392496|ALM|251|ALABAMA POWER COMPANY 5.875% S|26.19
20101208|010392512|ALBPP|99|Alabama Power Co 5.625% Pfd|24.81
20101208|010392520|ABA|1530|Alabama Power Company Sr Nt Se|25.62
20101208|010392538|ALZ|969|ALABAMA POWER COMPANY SR NT SE|25.28
20101208|010392595|ALPPRN|125|ALABAMA PWR 5.20% CL-A PRF|24.83
20101208|010392611|ALPPRO|155|ALABAMA PWR 5.83% CL-A PRF|25.38
20101208|011311107|ALG|212|ALAMO GROUP|27.19
20101208|011653102|VDSC|8203|ALAS DEFENSE SYS INC COM STK (|0.11
20101208|011659109|ALK|1170|ALASKA AIR GROUP INC|56.20
20101208|01167P101|ALSK|348|ALASKA COMMUN SYS GRP INC|11.00
20101208|012348108|AIN|484|ALBANY INTL CORP CL A|23.60
20101208|013817101|AA|27000|ALCOA INC|14.15
20101208|013817200|AAPR|58|ALCOA INC $3.75 CUM PFD STK|72.50
20101208|013904305|ALU|24597|ALCATEL-LUCENT ADR|2.95
20101208|01447F105|ALNS|3740|ALENTUS CORPORATION COM STK (N|0.02
20101208|014482103|ALEX|109|ALEXANDER & BALDWIN INC|37.64
20101208|01449J105|ALR|1812|ALERE INC COM|32.94
20101208|014752109|ALX|241|ALEXANDERS INC|401.91
20101208|015271109|ARE|1976|ALEXANDRIA REAL EST EQ INC|70.55
20101208|015351109|ALXN|259|ALEXION PHARMACEUTICALS INC|76.92
20101208|016259103|ALIM|7407|ALIMERA SCIENCES INC COM STK (|11.18
20101208|01626P403|ANCUF|145|ALIMENTATION COUCHE TRAD INC S|25.64
20101208|01642L105|ALKN|3255|Alkane, Inc. Common Stock|0.01
20101208|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.48
20101208|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.03
20101208|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101208|017361106|AYE|8676|ALLEGHENY ENERGY INC|23.16
20101208|01741R102|ATI|95|ALLEGHENY TECHNOLOGIES INC(NEW|53.31
20101208|01748X102|ALGT|819|ALLEGIANT TRAVEL COMPANY COM|52.14
20101208|018490102|AGN|105|ALLERGAN INC|68.53
20101208|018522300|ALE|170|ALLETE INC NEW|35.66
20101208|018581108|ADS|177|ALLIANCE DATA SYSTEMS CORP|67.88
20101208|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101208|01864U106|AFB|1435|ALLIANCEBERNSTEIN NATIONAL MUN|12.89
20101208|018680306|AFOP|37|ALLIANCE FIBER OPTIC PROD INC |12.22
20101208|018714105|AYN|6674|ALLIANCE NEW YORK INCOME FD|14.40
20101208|01877R108|ARLP|1183|ALLIANCE RESOURCES PART L.P.|64.51
20101208|018772103|AOI|3560|ALLIANCE ONE INTERNATION, INC.|4.05
20101208|01879R106|AWF|3657|ALLIANCEBERNSTEIN GLOBAL HIGH |14.13
20101208|018804104|ATK|545|ALLIANT TECHSYSTEMS INC|77.80
20101208|018805101|AZSEY|1944|ALLIANZ SE SPONSORED ADR REPST|11.50
20101208|018921106|ALLB|30|ALLIANCE BANCORP, INC. OF PENN|7.74
20101208|019228402|AIB|15277|ALLIED IRISH BKS PLC ADS(RP 2 |1.28
20101208|01923A109|AHCI|3887|ALLIED HEALTHCARE INTL INC|2.69
20101208|019344100|ANV|988|ALLIED NEVADA GOLD CORP|27.95
20101208|019645506|ALY|602|ALLIS CHALMERS ENERGY INC|5.97
20101208|019777101|ALTH|1301|ALLOS THERAPEUTICS INC|3.92
20101208|020002101|ALL|6873|ALLSTATE CORP (THE)|30.45
20101208|02051Q106|BSI|787|ALON HOLDINGS BLUE SQUARE ISRA|8.56
20101208|020520102|ALJ|2177|ALON USA ENERGY INC.|5.56
20101208|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.08
20101208|020772109|APT|8328|ALPHA PRO TECH,LTD|1.61
20101208|021090204|APELY|200|ALPS ELECTRIC LTD ADR|20.37
20101208|021373204|ALTID|5|ALTAIR NANOTECHNOLOGOES INC NE|1.79
20101208|021441100|ALTR|4804|ALTERA CORP|37.24
20101208|02147K105|AEHI|14070|ALTERNATE ENERGY HLDGS INC. CO|0.56
20101208|02151P107|APSA|506|ALTO PALERMO SA ADS|15.42
20101208|021515101|ALTO|44976|ALTO GROUP HOLDINGS INC. COMMO|0.03
20101208|02208R106|AIMC|1658|ALTRA HOLDINGS, INC COM|17.82
20101208|02209S103|MO|272|ALTRIA GROUP,INC.|24.05
20101208|022276109|ACH|6564|ALUIMINUM CORP OF CHINA ADR (2|23.51
20101208|022912109|AXREF|27|AMARC RESOURCES LTD|0.67
20101208|023000102|AMHFF|9818|AMANTA RESOURCES LTD|0.12
20101208|02311T106|AMOK|5681|AMAROK RESOURCES, INC. COMMON |1.32
20101208|023135106|AMZN|3986|AMAZON COM INC;COM USD0.01|176.77
20101208|023139108|ABKFQ|48803|AMBAC FINANCIAL GROUP INC.|0.14
20101208|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101208|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101208|023177108|EPAX|746|AMBASSADORS GROUP INC (DEL)|11.05
20101208|023178205|AMIE|3324|AMBASSADORS INTL INC|1.61
20101208|02322P101|AMBO|182|AMBOW EDUCATIONAL HLDG LTD SPO|12.46
20101208|02341W103|ACO|391|AMCOL INTL CORP|29.72
20101208|023436108|AMED|218|AMEDISYS INC|27.50
20101208|023586100|UHAL|949|AMERCO|105.03
20101208|023586209|AOPRA|85|AMERCO PFD-A 8.50%|25.91
20101208|023608102|AEE|5796|AMEREN CORP|28.41
20101208|02361D605|AILLI|150|AMEREN ILLINOIS COMPANY 5.16% |86.50
20101208|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.90
20101208|02364V107|ATAX|364|AMERICA FIRST TAX EXEMT INV LP|5.33
20101208|02365V205|AWSR|103|AMERICA WEST RESOURCES INC|1.30
20101208|023850100|APP|14586|AMERICAN APPAREL INC COM|1.57
20101208|023912108|AMFIQ|5166|AMCORE FINANCIAL INC|.
20101208|024061103|AXL|5462|AMER AXLE & MANUFACTURING HLDG|12.00
20101208|024591109|ABL|100|AMERICAN BILTRITE INC|5.45
20101208|024835100|ACC|7366|AMERICAN CAMPUS COMMUNITIES IN|31.24
20101208|02503X105|AGNC|1445|AMERICAN CAPITAL AGENCY CORP C|29.71
20101208|02503Y103|ACAS|2300|AMERICAN CAPITAL LTD COM STK (|7.65
20101208|02505A103|ANCI|1426|AMERICAN CARESOURCE HLDGS INC |1.36
20101208|025195405|ACLI|1|AMERICAN COMMERCIAL LINE INC N|32.95
20101208|025199100|AACS|50850|AMERICAN COMMERCE SLTS INC|.
20101208|025221102|ACYD|11476|AMERICAN COMMUNITY DEVELOPMENT|0.07
20101208|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.17
20101208|025353103|ADPI|2383|AMERICAN DENTAL PARTNERS INC|12.87
20101208|025398108|ADGE|6093|AMERICAN DG ENERGY INC COM|3.07
20101208|02553E106|AEO|180|AMERICAN EAGLE OUTFITTER INC C|15.85
20101208|025537101|AEP|7495|AMERICAN ELECTRIC POWER INC|35.42
20101208|025576109|AETI|305|AMERICAN ELECTRIC TECHNOLOGIES|2.31
20101208|02563R105|AEFI|1010|AMERICAN ENERGY FIELDS INC COM|0.68
20101208|025636200|AEGG|99|AMERICAN ENERGY GROUP, LTD (NE|0.85
20101208|02576P104|AEXP|147|American Exploration Corporati|0.12
20101208|025932203|AFE|64|AMERICAN FINL GRP INC 7.125% S|24.86
20101208|025932302|AFQ|686|AMERICAN FINANCIAL GROUP INC 7|24.87
20101208|026375105|AM|1126|AMERICAN GREETINGS CORP CL A|21.74
20101208|026874784|AIG|1046|AMERICAN INTL GROUP INC COM ST|43.95
20101208|027135102|ALRN|25|AMERICAN LEARNING CORP|1.80
20101208|027284108|ALGI|300|AMERICAN LOCKER GROUP INC|1.25
20101208|027297100|ALN|1242|AMERICAN LORAIN CORPORATION CO|2.70
20101208|02744M108|AMMD|3020|AMERICAN MEDICAL SYS HLDS INC |18.52
20101208|027649102|XAA|1063|AMERICAN MUNI INCM PTFL INC|13.21
20101208|027745108|AMNB|199|AMERCIAN NATL BKSHARE DANVILLE|22.29
20101208|028591105|ANAT|292|AMER NATIONAL INSURANCE CO|82.21
20101208|028731107|AOB|21061|AMERICAN ORIENTAL BIOENGR INC |2.28
20101208|02882T105|APGA|9050|AMERICAN PARAMOUNT GOLD CORP C|0.50
20101208|02916V100|AREM|4492|AMERICAN RARE EARTHS & MATLS C|0.27
20101208|02926Y102|ARUR|2120|AMERICAN RESOURCE TECHNOLOGIES|0.05
20101208|029263100|ARP|245|AMERICAN REPROGRAPHICS COMPANY|6.99
20101208|029429107|ASEI|188|AMER SCIENCE & ENGR INC.|83.89
20101208|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.85
20101208|02970Q203|AQQ|219|AMERICAN SPECTRUM REALTY INC|17.50
20101208|02971T107|ASEN|400|AMERICAN STANDARD ENERGY CORP.|3.45
20101208|029912201|AMT|280|AMERICAN TOWER CORP|51.76
20101208|030111108|AMSC|1441|AMERICAN SUPERCONDUCTOR CORP|32.77
20101208|030258305|ASVP|87000|American TonerServ Corp. New C|0.05
20101208|030371108|AVD|1205|AMERICAN VANGUARD CORP|7.00
20101208|030506109|AMWD|120|AMERICAN WOODMARK CORP|21.22
20101208|03062T105|CRMT|52|AMERICA'S CAR-MART INC|26.04
20101208|03073E105|ABC|87|AMERISOURCEBERGEN CORP|32.28
20101208|03076C106|AMP|340|AMERIPRISE FINANCIAL, INC. COM|54.68
20101208|03076C205|AMPPRA|323|AMERIPRISE FINL INC 7.75 SR NT|26.94
20101208|03076K108|ABCB|239|AMERIS BANCORP|9.97
20101208|03077G106|AMEL|7988|AMERILITHIUM CORP COM STK (NV)|0.36
20101208|031001100|ATLO|145|AMES NATIONAL CORPORATION|20.52
20101208|03113V109|AMBWQ|100|AMF BOWLING INC|.
20101208|031518103|AMCG|33777|AMICO GAMES CORP. COMMON STOCK|0.04
20101208|03152W109|FOLD|783|AMICUS THERAPEUTICS INC COM ST|3.87
20101208|031652100|AMKR|463|AMKOR TECHNOLOGY INC|7.41
20101208|032015109|AMPL|956|AMPAL-AMERICAN ISREAL CORP A|2.39
20101208|032095101|APH|103|AMPHENOL CORP (NEW) CL-A|52.96
20101208|032149106|AMQI|200|AMQUEST INTL LTD|.
20101208|032159105|AXR|201|AMREP CORP|13.10
20101208|03232P405|AMSG|1674|AMSURG INC COM|19.20
20101208|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101208|032359309|AFSI|733|AMTRUST FINANCIAL SERVICES, IN|17.06
20101208|032420101|ANAC|91|ANACOR PHARMACEUTICALS INC COM|5.27
20101208|032511107|APC|350|ANADARKO PETROLEUM CORP|69.01
20101208|032515108|ANAD|355|ANADIGICS INC|7.17
20101208|03252Q408|ANDS|803|ANADYS PHARMACEUTICALS INC|1.03
20101208|032654105|ADI|4438|ANALOG DEVICES INC|37.86
20101208|032657207|ALOG|233|ANALOGIC CORP (NEW)|47.38
20101208|032839102|ABCW|1685|ANCHOR BANCORP WISC INC|1.38
20101208|033839101|AXLFF|1551|ANDERSON ENERGY LTD|1.02
20101208|034164103|ANDE|7|ANDERSONS INC (THE)|36.04
20101208|034196105|ANEGY|5000|ANDES ENERGIA PLC SPONSORED AD|0.36
20101208|034388108|AOVTF|352790|Andover Ventures Inc Common Sh|0.55
20101208|034393108|ANDR|3855|ANDREA ELECTRONICS CORP|0.07
20101208|03462H404|ANGN|22|ANGEION CORPORATION|4.16
20101208|03475V101|ANGO|744|ANGIODYNAMICS INC|14.93
20101208|03485P201|AAUKY|777|ANGLO AMER PLC NEW ADR UK|24.22
20101208|034918102|ANPI|47177|ANGIOTECH PHARMACEUTICALS INC |0.20
20101208|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101208|03512Q206|AUPRA|82|ANGLOGOLD ASHANTI HLDGS FIN PL|55.27
20101208|035128206|AU|5965|ANGLOGOLD ASHANTI LIMITEDADS (|48.78
20101208|035205103|AGMS|4500|ANGSTROM MICROSYSTEMS CORP. CO|.
20101208|03524A108|BUD|901|ANHEUSER-BUSCH INBEV SA SPONSO|57.69
20101208|035848100|ANNB|802|ANNAPOLIS BANCORP INC|3.98
20101208|03633E108|ANO|23488|ANOORAQ RESOURCES CORP (F)|1.25
20101208|03662Q105|ANSS|18|ANSYS INC|51.05
20101208|036642106|AIS|1590|ANTARES PHARMA INC|1.50
20101208|03674U102|ANTH|6800|ANTHERA PHARMACEUTICALS INC CO|5.11
20101208|03718Q109|ATSMY|1030|ANTISOMA PLC SPONSORED ADR (UK|1.90
20101208|037180106|ANTZF|3849|ANTIOQUIA GOLD INC ORD SHS (CD|0.41
20101208|037189107|ANFGY|55|ANTOFAGASTA PLC SPONS ADR|48.34
20101208|037243102|ATGYF|42335|ANTRIM ENERGY INC|0.89
20101208|037347101|ANH|2865|ANWORTH MRTG ASSET CORP|7.08
20101208|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|24.00
20101208|03735R106|ANWM|30394|ANYWHERE MD|0.01
20101208|037389103|AON|1355|AON CORPORATION|43.69
20101208|03739T108|AONE|91459|A123 SYS INC COM STK (DE)|8.70
20101208|03740A106|AXN|10890|AOXING PHARMACEUTICAL CO INC|2.56
20101208|037411105|APA|1427|APACHE CORP|116.32
20101208|037411808|APAPRD|116|APACHE CORP DEP SHS REPSTG 1/2|64.29
20101208|03748R796|AIVPRY|350|APARTMENT INVESTMENT & MGMNT C|25.66
20101208|03748R812|AIVPRV|100|APARTMENT INVT & MGMT CO PFD C|25.64
20101208|037530102|APAFF|21446|APELLA RESOURCES INC ORDINARY |0.20
20101208|03759V108|AGEEF|2000|APOGEE MINERALS LTD|0.29
20101208|037598109|APOG|2623|APOGEE ENTERPRISES INC|12.31
20101208|03761U106|AINV|2435|APOLLO INVT CORP|11.29
20101208|03762U105|ARI|382|APOLLO COMMERICAL REAL ESTATE |16.63
20101208|03814F205|ARCI|550|APPLNC RECYCLNG CTRS AMER|3.21
20101208|03819M106|AERG|39987|APPLIED ENERGETICS, INC|0.85
20101208|03822W406|AMCC|3330|APPLIED MICRO CIRCUITS CORPORA|10.27
20101208|038222105|AMAT|900|APPLIED MATERIALS INC|12.99
20101208|03823M100|AMNL|212|APPLIED MINERALS INC COM STK (|0.73
20101208|03824B103|APNT|2440|Applied Nanotech Holdings, Inc|0.38
20101208|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101208|038287108|APVS|2158|APPLIED VISUAL SCIENCES INC CO|0.33
20101208|03832V109|APRI|19006|APRICUS BIOSCIENCES, INC COM S|3.07
20101208|03840M208|AQPTY|553|AQUARIUS PLATINUM LTD SPNS ADR|11.52
20101208|03875P407|ARBX|1500|ARBINET CORPORATION COM STK (D|7.15
20101208|03875Q108|ARB|437|ARBITRON INC (NEW)|31.27
20101208|038923108|ABR|2416|ARBOR REALTY TRUST INC|5.30
20101208|03956P102|ARCL|3196|ARCHIPELAGO LEARNING INC COM S|8.66
20101208|039589205|ACLY|3344|Arcland Energy Corporation New|0.01
20101208|039670104|ACAT|1436|ARCTIC CAT INC|14.97
20101208|03969P107|RDEA|557|ARDEA BIOSCIENCES INC COM STK |22.21
20101208|03979U104|ADNT|648|ARDENT MINES LTD|3.05
20101208|040047102|ARNA|2799|ARENA PHARMACEUTICALS, INC.|1.41
20101208|04010E109|AGX|600|ARGAN INC|8.74
20101208|04010L103|ARCC|2583|ARES CAPITAL CORP|16.72
20101208|04010L202|ARY|1916|ARES CAPITAL CORPORATION 7.75%|23.50
20101208|04012E107|AGXM|2000|ARGENTEX MINING CORPORATION|0.83
20101208|04012G102|ARVCY|2789|Areva CIP Unsponsored ADR (Fra|4.71
20101208|04033A100|ARIA|2893|ARIAD PHARMACEUTICALS INC|4.46
20101208|04033V203|ARBA|1938|ARIBA INC|21.98
20101208|04035C104|AWYI|45181587|ARIEL WAY, INC|.
20101208|040725103|AKDS|515|Arkados Group, Inc. Common Sto|0.06
20101208|040732109|AKVA|50|Arkanova Energy Corporation Co|0.32
20101208|040790107|ABFS|478|ARKANSAS BEST CORP (DEL)|28.17
20101208|041232109|ARKAY|115|ARKEMA SPONSORED ADR (FRANCE) |71.91
20101208|042068106|ARMH|46050|ARM HOLDINGS PLC ADS|18.93
20101208|042315101|ARR|1851|ARMOUR RESIDENTIAL REIT, INC C|7.58
20101208|04247X102|AWI|2|ARMSTRONG WORLD INDUSTRIES INC|53.32
20101208|04269E107|ARQL|2649|ARQULE INC|5.64
20101208|04269Q100|ARRS|127|ARRIS GROUP INC|10.57
20101208|04269X105|ARRY|9158|ARRAY BIOPHARMA INC|3.21
20101208|042735100|ARW|324|ARROW ELECTRONICS INC|34.39
20101208|042744102|AROW|492|ARROW FINANCIAL CORP|27.50
20101208|04276R109|ARWD|6635|Arrow Resources Development, I|0.09
20101208|042797100|ARWR|39373|ARROWHEAD RESEARCH CORP|0.89
20101208|04287U109|AEYIF|2000|ARSENAL ENERGY INC NEW (CDA)|0.96
20101208|04289L107|ARTG|10354|ART TECHNOLOGY GROUP INC|5.98
20101208|043113208|ARTNA|530|ARTESIAN RES CORP CL-A|19.02
20101208|04314Q105|ALIF|2013|ARTIFICAL LIFE INC|1.14
20101208|04315B107|ART|1519|ARTIO GLOBAL INVESTORS INC, CL|14.53
20101208|043176106|ARUN|284697|ARUBA NETWORKS, INC.|22.30
20101208|043353101|ARM|3546|ARVINMERITOR INC|18.98
20101208|043387109|ARYX|1182|ARYX THERAPEUTICS INC COM STK |0.33
20101208|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|59.27
20101208|043393206|ASGLY|180|ASAHI GLASS ADR|11.33
20101208|043436104|ABG|1873|ASBURY AUTOMOTIVE GROUP INC.|17.28
20101208|043632108|ASCMA|467|ASCENT MEDIA CORP SER A COM ST|33.76
20101208|043635101|ASTI|4829|ASCENT SOLAR TECHNOLOGIES INC |3.44
20101208|043693100|ASHG|9|ASH GROVE CEMENT CO|169.50
20101208|044209104|ASH|1571|ASHLAND INC|50.44
20101208|04516T105|GRR|33|ASIA TIGERS FUND INC (THE)|22.30
20101208|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101208|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101208|04520P107|AKRK|4700|ASIA CORK INC (DE)|0.48
20101208|04520U106|ASIBY|400|ASIAN BAMBOO AG SPONSORED ADR |24.37
20101208|045327103|AZPN|5764|ASPEN TECHNOLOGY INC|12.88
20101208|045346103|APPY|25698|ASPENBIO PHARMA INC|0.54
20101208|04543P100|AACC|253|ASSET ACCEP CAP CORP|5.92
20101208|045487105|ASBC|9406|ASSOCIATED BANC CORP|13.72
20101208|045604105|AEC|442|ASSOCIATED ESTATES REALTY CORP|15.41
20101208|04621M102|ASAM|2500|ASSURANCEAMERICA CORP|0.40
20101208|04621X108|AIZ|78|ASSURANT INC|37.19
20101208|04622E208|ATEA|317|ASTEA INTERNATIONAL INC|2.85
20101208|04622L103|APHY|8975|ASSURED PHARMACY INC|.
20101208|046220109|ASFI|399|ASTA FUNDING INC|6.89
20101208|04623A205|AGOPRB|311|ASSURED GTY MUNI HLDGS INC 6.8|23.80
20101208|046353108|AZN|1718|ASTRAZENECA PLC|47.87
20101208|046433108|ATRO|1181|ASTRONICS CORP|21.63
20101208|046484101|ASTC|5073|ASTROTECH CORP COM STK (DE)|1.21
20101208|046491106|ATADF|53727|ATAC RESOURCES LTD (CDA)|5.48
20101208|04685W103|ATHN|1202|ATHENAHEALTH, INC. COM|42.78
20101208|048173108|ATASY|420|Atlantia SPA Unsponsored ADR (|10.23
20101208|04878Q863|AT|3021|ATLANTIC PWR CORP ORD SHS (CDA|14.23
20101208|049079205|ATNI|72|ATLANTIC TELE-NETWORK,INC|32.51
20101208|049127103|AWSL|273|ATLANTIC WIND & SOLAR, INC. CO|1.50
20101208|04915Q207|AIQSD|1700|ATLANTIS SYSTEMS CORP NEW ORDI|0.98
20101208|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101208|04939R108|AHD|1498|ATLAS PIPELINE HOLDINGS, L.P. |14.37
20101208|04957F101|ATNAF|51569|ATNA RESOURCES LTD (F)|0.59
20101208|049838204|ATTD|1046|ATTITUDE DRINKS INC NEW COM ST|0.02
20101208|049904105|ATRI|15|ATRION CORP|175.89
20101208|050095108|ATW|4620|ATWOOD OCEANICS INC|37.66
20101208|050757103|VOXX|522|AUDIOVOX CORP CL-A|7.38
20101208|050912203|AZC|6615|AUGUSTA RESOURCE CORP|3.88
20101208|051057107|AUGT|1000|AUGME TECHNOLOGIES INC|2.82
20101208|05152U108|AUSVF|33000|AURA SILVER RESOURCES, INC. CO|0.40
20101208|051526200|AUSI|511|AURA SYSTEMS INC NEW|0.57
20101208|05153N103|AUBC|4567|AURA BIO CORP COM STK (NV)|0.09
20101208|05155P106|AZK|10003|AURIZON MINES LTD|7.44
20101208|051918209|AUNFF|48000|AURCANA CORP|0.68
20101208|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101208|052528304|ANZBY|178|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.28
20101208|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101208|052666104|ADAT|1000|AUTHENTIDATE HOLDING CORP|0.61
20101208|052800109|ALV|147|AUTOLIV INC|79.36
20101208|052800208|ALVPRZ|24323|AUTOLIV INC CORP UNIT|107.50
20101208|053015103|ADP|1009|AUTOMATIC DATA PROCESSING|46.51
20101208|05329W102|AN|6379|AUTONATION INC|26.32
20101208|05330F106|AMAP|25|AUTONAVI HLDGS LTD SPON ADR (C|17.70
20101208|05334D107|AUXL|77883|AUXILIUM PHARAMCEUTICALS INC|19.67
20101208|053467205|AOGN|5531|Avalon Oil and Gas, Inc. New C|.
20101208|053470100|AVARF|35338|Avalon Rare Metals, Inc. Ordin|4.06
20101208|05348P401|AVNR|11087|AVANIR PHARMACEUTICALS, INC CL|3.88
20101208|053495305|AVXT|2073|AVAX TECHNOLOGIES INC|0.05
20101208|05356Q200|AVNDF|258|AVENIR DIVERSIFIED INCOME TR T|6.12
20101208|05356X700|AVRW|110521|AVENTINE RENEWABLE ENG HLDGS I|24.93
20101208|053588109|AVEO|321554|AVEO PHARMACEUTICALS INC COM S|14.89
20101208|053611109|AVY|3|AVERY DENNISON CORP|40.75
20101208|053774105|CAR|4477|AVIS BUDGET GROUP, INC. (NEW) |14.36
20101208|053906103|ASGMF|3359|AVINO SILVER & GOLD MINES LTD |2.10
20101208|054540109|ACLS|6337|AXCELIS TECHNOLOGIES INC.|2.86
20101208|05461A108|AXVC|4273|AXIAL VECTOR ENGINE CORP|0.06
20101208|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.04
20101208|054937107|BBT|3504|BB&T CORPORATION|24.70
20101208|055000103|AZGS|800|AZTEC OIL & GAS INC|0.25
20101208|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.43
20101208|05518T209|BACPRZ|31|BAC CAPITAL TRUST VIII GTD.CAP|21.89
20101208|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|22.15
20101208|055185201|BACPRU|100|BAC CAPITAL TRUST IV|21.53
20101208|055188205|BACPRV|457|BAC CAPITAL TRUST II|24.38
20101208|055189203|BACPRB|367|Bac Cap Tr X Cap Secs 6.25%|22.70
20101208|05523R107|BAESY|25|BAE SYS PLC SPONS ADR|20.56
20101208|055262505|BASFY|449|BASF SE COMMON STOCK|81.91
20101208|05530J205|BBTPRA|66|BB&T Capital Trust V Enhanced |27.95
20101208|055384200|BFCF|4626|BFC FIN'L CP CL A|0.22
20101208|05539S206|BANFP|590|BFC CAP TR II CUMULATIVE TR PF|25.78
20101208|05539V209|BEOB|323|BEO BANCORP (OR)|10.00
20101208|055434203|BRGYY|45|BG GROUP PLC ADS(RP 5 ORD SHS)|101.03
20101208|05545E209|BBL|1690|BHP BILLITON P/C SPONS ADR|77.52
20101208|05561Q201|BOKF|1795|BOK FINL CORP|51.01
20101208|055630107|BPT|227|BP PRUDHOE BAY ROYALTY TR|115.06
20101208|055639108|BPZ|5151|BPZ RESOURCES INC COM STK|4.42
20101208|05564E502|BREPRC|420|BRE PPTYS INC PFD SER C%|24.77
20101208|05564E601|BREPRD|98|BRE PROPERTIES INC PFD SER D|24.57
20101208|05565A202|BNPQY|6000|BNP PARIBAS SPONS ADR|32.88
20101208|05566U108|BOFI|501|BOFI HOLDING, INC.|14.19
20101208|055662100|BSDM|7340|BSD MEDICAL CORP (DEL)|4.02
20101208|05577E101|BT|212|BT GROUP PLC ADS ( 10 ORD SHS)|27.97
20101208|055921100|BMC|176864|BMC SOFTWARE, INC|45.96
20101208|056033103|BHH|906|B2B INTERNET HOLDERS TRUST|0.83
20101208|05606L100|BYDDY|64207|BYD Company Ltd Unsponsored AD|12.03
20101208|056525108|BMI|643|BADGER METER INC|44.17
20101208|056752108|BIDU|15732|BAIDU INC SPON ADR RPTNG ORD S|109.68
20101208|05709R103|BAJFF|114812|BAJA MINING CORP|1.16
20101208|057101107|BKBO|311|BAKBONE SOFTWARE INC VTG SHS|0.33
20101208|057657108|BPWRF|23969|BALATON POWER INC|0.03
20101208|057665200|BCPC|815|BALCHEM CORP|32.52
20101208|057741100|BEZ|1046|BALDOR ELECTRIC COMPANY|63.30
20101208|057755209|BWINB|1562|BALDWIN & LYONS INC CL-B|23.33
20101208|058516105|BTN|859|BALLANTYNE STRONG INC|7.03
20101208|05874B107|BYI|400|BALLY TECHNOLOGIES, INC.|42.65
20101208|058785106|BLQN|300|Balqon Corporation Common Stoc|0.65
20101208|058823105|BLTA|6274|BALTIA AIR LINES INC|0.04
20101208|05945F103|BANF|670|BANCFIRST CORP|41.72
20101208|05946K101|BBVA|8034|BANCO BILBAO VIZ ARGENTARA ADS|10.25
20101208|05955K109|LDPP|500|LONDON PACIFIC & PARTNERS INC.|.
20101208|05961W105|BMA|700|BANCO MACRO S.A. ADS (EA REPTS|52.65
20101208|05964H105|STD|300768|BANCO SANTANDER SA|10.73
20101208|05965X109|SAN|3972|BANCO SANTANDER-CHILE ADS|95.36
20101208|05967A107|BSBR|17322|BANCO SANTANDER BRASIL SA ADS |13.09
20101208|05968L102|CIB|585|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.89
20101208|059692103|BXS|1432|BANCORPSOUTH INC|14.02
20101208|060505104|BAC|200|BANK OF AMERICA CORP|11.57
20101208|060505153|BACWSB|1000|BK OF AMER CORP WARRANTS EXP 1|2.39
20101208|060505567|BMLPRO|6833|BK OF AMERICA DEP SHS RPST 1/4|23.30
20101208|060505575|BMLPRN|1612|BK OF AMERICA DEP SHS RPSTG 1/|22.88
20101208|060505583|BMLPRL|162|BK OF AMERICA DEP SHS RPSTG|17.25
20101208|060505609|IKM|281|BANK OF AMER CP 5.875% SUB INT|24.09
20101208|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|15.44
20101208|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.30
20101208|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|23.25
20101208|060505765|BACPRH|2700|BANK OF AMERICA CORPORATION DE|25.11
20101208|060505831|BACPRD|500|BK OF AMER CORP DEPO SHS REPTS|21.04
20101208|06052K281|SNK|20|BANK OF AMERICA CORP SPX CAPPE|10.44
20101208|06052K448|MHM|112|BANK AMER CORP MARKET INDEX TG|9.95
20101208|061605101|BCMXY|15|Bank of Communications Co Ltd |26.31
20101208|062401104|GRAN|549|BANK OF GRANITE CORP|0.53
20101208|062896105|BKYF|700|BK KY FINL CORP|17.88
20101208|063425102|BMRC|422|BANK MARIN (BANCORP|34.60
20101208|063671101|BMO|7844|BANK OF MONTREAL|61.20
20101208|063904106|OZRK|316|BANK OF THE OZARKS INC|39.79
20101208|064149107|BNS|35|BANK OF NOVA SCOTIA (F)|54.55
20101208|06422B201|BACPY|3|Bank Of Cyprus Public Co Ltd U|4.05
20101208|06425J102|BCAR|63|BANK OF THE CAROLINAS CORP COM|2.40
20101208|065908600|BBX|23800|BANKATLANTIC BANCORP INC CL A |0.86
20101208|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|48.64
20101208|066286303|BNKJF|1484|BANKERS PETROLEUM LTD ORD SHS |6.91
20101208|06643P104|BFIN|1670|BANK FINANCIAL CORP|9.60
20101208|066470105|BNX|4980|BANKS.COM, INC.|0.18
20101208|066800103|BAA|3026|BANRO CORPORATION|3.09
20101208|06738C786|OIL|611|BARCLAYS BANK PLC IPATH EXCH T|24.84
20101208|06738E204|BCS|51554|BARCLAYS PLC ADS =4 ORDINARY U|16.63
20101208|06738G407|JJM|5254|BARCLAYS BK PLC IPATH DJ-UBS I|43.12
20101208|06739F101|JJC|734|BARCLAYS BK PLC IPATH DJ-UBS C|53.44
20101208|06739F119|JJN|865|BARCLAYS BK PLC IPATH DJ-UBS N|34.51
20101208|06739F135|BWV|146|BARCLAYS BK PLC|47.28
20101208|06739F184|ERO|1400|IPATH EUR/USD EXCHANGE RATE ET|51.53
20101208|06739F291|INP|527|BARCLAYS BANK PLC IPATH ETNS L|75.35
20101208|06739G851|JYN|6694|BARCLAYS BK PLC IPATH JPY/USD |70.97
20101208|06739H198|JJT|683|BARCLAYS BK PLC IPATH DJ-UBS T|59.34
20101208|06739H214|SGG|95|BARCLAYS BK PLC IPATH DJ-UBS S|82.81
20101208|06739H248|JJP|1521|BARCLAYS BK PLC IPATH DJ-UBS P|79.35
20101208|06739H255|PGM|125|BARCLAYS BK PLC IPATH DJ-UBS P|39.77
20101208|06739H297|JO|2044|BARCLAYS BK PLC IPATH DJ-UBS C|55.67
20101208|06739H305|JJG|585|BARCLAYS BK PLC IPATH DJ-UBS G|49.19
20101208|06739H313|NIB|341|BARCLAYS BK PLC IPATH DJ-UBS C|43.60
20101208|06739H321|JJU|2|BARCLAYS BK PLC IPATH DJ-UBS A|30.47
20101208|06740C261|VXX|37922|BARCLAYS BK PLC IPATH S&P 500 |40.15
20101208|06740C519|VXZ|513|IPATH S&P 500VIX MID TERM FUTU|67.50
20101208|06740H633|BXDD|208|BARCLAYS SHORT D LEVERAGED S&P|30.54
20101208|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|68.02
20101208|06740L170|VZZ|3563|BARCLAYS BK PLC IPATH LE S&P 5|26.16
20101208|06740L444|DLBS|148|BARCLAYS BK PLC IPATH US 30 YR|52.46
20101208|06740L451|DTYS|500|BARCLAYS BK PLC IPATH US 10 YR|51.50
20101208|06740L477|STPP|9429|BARCLAYS BK PLC IPATH BARCLAYS|52.31
20101208|06740L485|FLAT|1473|BARCLAYS BK PLC IPATH BARCLAYS|47.35
20101208|06740L493|DTYL|372|BARCLAYS BK PLC IPATH US DURAT|48.38
20101208|06740L519|DTUS|150|BARCLAYS BK PLC IPATH US 2 YR |49.05
20101208|06740L592|XXV|29564|BARCLAYS BANK PLC IPATH INV S&|32.49
20101208|06740P304|ROSA|9800|BARCLAYS|44.86
20101208|06740P502|RTSA|1675|BARCLAYS BK PLC IPATH SX RUSSE|43.20
20101208|06740P700|SFSA|22600|BARCLAYS BK PLC IPATH SX S&P 5|44.88
20101208|06740P866|EMSA|5800|BARCLAYS BK PLC IPATH SE MSCI |91.92
20101208|067597104|BKPG|3824446|BARK GROUP, INC. COM STK (NV) |0.01
20101208|067774109|BKS|210|BARNES & NOBLE INC|15.56
20101208|067806109|B|2936|BARNES GROUP INCORPORATED|20.00
20101208|067901108|ABX|3571|BARRICK GOLD CORP|54.16
20101208|068463108|BBSI|121|BARRETT BUSINESS SVCS INC|16.35
20101208|070203104|BSET|500|BASSETT FURNITURE IND INC|4.14
20101208|071813109|BAX|858|BAXTER INTL INC;COM USD1|49.43
20101208|072730302|BAYRY|80|BAYER AG SPONS ADR|78.47
20101208|072743206|BAMXY|143|Bayerische Motoren Werke AG Un|28.47
20101208|072777105|BYVVF|6506|BAYFIELD VENTURES CORP|0.79
20101208|073176109|BTE|57236|BAYTEX ENERGY TRUST TR UNIT|45.22
20101208|07330X103|XELR|1000|BAZI INTERNATIONAL, INC COMMON|0.20
20101208|073578106|BEAC|5221|BEACON ENTERPRISE SOLUTIONS GR|0.44
20101208|073582108|BFED|783|BEACON FEDERAL BANCORP INC COM|11.16
20101208|073677106|BCON|19074|BEACON POWER CORP|0.24
20101208|073685109|BECN|222|BEACON ROOFING SUPPLY, INC.|17.64
20101208|07380N104|BCEKF|7467|BEAR CREEK MINING CORPORATION |9.85
20101208|074014101|BBGI|658|BEASLEY BROADCAST GR INC CL-A |4.30
20101208|074327107|BFDRF|700|BEAUFIELD RESOURCES INC ORD SH|0.39
20101208|07556Q105|BZH|6741|BEAZER HOMES USA INC|4.67
20101208|075571109|BEBE|1801|BEBE STORES INC|6.41
20101208|075811109|BEC|639|BECKMAN COULTER,INC.|57.79
20101208|075896100|BBBY|727|BED BATH & BEYOND INC|45.85
20101208|07724R100|BEIC|442|BEICANG IRON & STEEL, INC. COM|.
20101208|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.41
20101208|077347300|BELFB|28|BEL FUSE INC CL B|23.17
20101208|077454106|BDC|974|BELDEN, INC COM|36.32
20101208|077884104|BCUFF|313|Bell Resources Corp Ordinary S|0.24
20101208|078314101|BLLXF|4245|BELLATRIX EXPLORATION LTD ORDI|4.01
20101208|07987A208|BTOW|1826|Belltower Entertainment Corp. |0.01
20101208|080555105|BLC|5138|BELO CORP SER A|6.49
20101208|081437105|BMS|5626|BEMIS INC|32.58
20101208|08160H101|BHE|3472|BENCHMARK ELECTRONICS INC|17.31
20101208|081795403|BNGPY|200|BENETTON GRP S.P.A.ADS(2 ORD) |12.64
20101208|081906109|BEVFF|454|BENNETT ENVIRONMENTAL INC (F) |2.05
20101208|082047101|BNHN|133|BENIHANA INC NEW|7.90
20101208|082047200|BNHNA|983|BENIHANA INC CL-A|8.00
20101208|08373X109|BGMO|9000|BERGAMO ACQUISITION CORPORATIO|0.14
20101208|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.25
20101208|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|24.28
20101208|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|119715.00
20101208|084670702|BRKB|65|BERKSHIRE HATHWY INC(HLDG CO)B|79.87
20101208|084680107|BHLB|1041|BERKSHIRE HILLS BANCORP INC|20.93
20101208|084690205|BIRPRA|1|BERKSHIRE INCM REALTY INC 9% S|25.75
20101208|08651W104|BEYS|57500|BEST ENERGY SERVICES, INC. COM|0.04
20101208|088606108|BHP|642|BHP BILLITON LIMITED ADS ( 2 O|88.85
20101208|088836309|BDVSY|143|BIDVEST GROUP LTD SPON ADR NEW|45.25
20101208|08915P101|BGFV|574|BIG 5 SPORTING GOODS CORP|14.48
20101208|089302103|BIG|705|BIG LOTS INC.|28.46
20101208|08986R101|BH|201|BIGLARI HOLDINGS INC, COM STK |411.58
20101208|08989Q100|BSGC|933|BIGSTRING CORPORATION COM STK |0.03
20101208|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.31
20101208|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101208|09057G602|BRLI|1105|BIO-REFERENCE LABS INC-NEW-|20.69
20101208|090572207|BIO|1292|BIO-RAD LABS CL A|97.72
20101208|09058M103|BASI|590|BIOANALYTICAL SYSTEMS INC|1.32
20101208|09058V103|BCRX|2819|BIOCRYST PHARMACEUTICALS INC|4.92
20101208|09059T206|BJCT|1900|BIOJECT MEDICAL TECHS INC|0.07
20101208|09061G101|BMRN|7315|BIOMARIN PHARMACEUTICAL INC|27.26
20101208|09062F201|BHRT|38|BIOHEART, INC. COM|0.41
20101208|090621103|BONU|73664|BIONEUTRAL GROUP, INC. COM STK|0.43
20101208|09063H107|BMR|667|BIOMED REALTY TRUST INC|17.88
20101208|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101208|09063P109|BNHLF|285|BIONICHE LIFE SCIENCES INC|1.44
20101208|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101208|09064K208|BPAC|21520|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20101208|09064M105|BIOD|8300|BIODEL INC COM STK (DE)|1.80
20101208|09064Y109|BIOF|233153|BIOFUEL ENERGY CORP, CMN STK (|1.62
20101208|09065A100|BLGO|6231|BioLargo, Inc. Common Stock|0.47
20101208|09065V203|BPAX|2568|BIOSANTE PHARMACEUTICALS INC|1.43
20101208|09066L105|BTX|1377|BIOTIME INC|8.04
20101208|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101208|09067F107|BTEL|3200|BIOTEL INC|3.87
20101208|090678103|BSPM|222353|BIOSTAR PHARMACEUTICALS, INC C|2.84
20101208|09069L102|BVTI|1150|BIOVEST INTL INC|1.18
20101208|09069N108|BIOS|4436|BIOSCRIP, INC.|4.52
20101208|09071B100|BIOC|51|BIOCLINICA, INC. COMMON STOCK |4.23
20101208|09071E104|BFAR|262|BIOPHARM ASIA INC COM STK (NV)|3.17
20101208|090931106|BSTC|911|BIOSPECIFICS TECHNOLOGIES CORP|23.22
20101208|091727107|BITA|6046|BITAUTO HOLDINGS LTD SPONSORED|10.91
20101208|09180C106|BJRI|345|BJ'S RESTAURANTS INC|38.70
20101208|091826107|BBOX|37|BLACK BOX CORP (DE)|38.23
20101208|091901108|BITTF|24000|BITTERROOT RESOURCES LTD|0.11
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20101208|09206P107|BHWX|47555|BLACK HAWK EXPLORATION INC COM|0.14
20101208|092113109|BKH|1568|BLACK HILLS CORPORATIONS|29.56
20101208|09227Q100|BLKB|4244|BLACKBAUD INC|27.19
20101208|09247B109|RFA|42|BLACKROCK INVESTMENT QUALITY M|11.95
20101208|09247C107|RNJ|71|BLACKROCK(NJ)INVT QUAL MUNI TR|11.77
20101208|09247D105|BKN|3103|BLACKROCK INVT QUALITY MUNI TR|13.19
20101208|09247E103|RNY|92|BLACKROCK(NY)INVT QUAL MUNI TR|14.14
20101208|09247F100|BKT|200|BLACKROCK INCOME TRUST INC|6.93
20101208|09247X101|BLK|275|BLACKROCK INC|171.39
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20101208|09248E102|BFZ|419|BLACKROCK CALIFORNIA MUNICIPAL|12.74
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20101208|09248H105|BBF|492|BLACKROCK MUNICIPAL INCOME INV|12.88
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20101208|09248K108|BLH|3150|BLACKROCK N.Y. MUNI 2018 TRM T|16.18
20101208|09248L106|BNY|4|BLACKROCK NEW YORK MUNICIPAL I|14.10
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20101208|09248T109|BSD|1274|BLACKROCK STRATGC MNI TST SBI |11.98
20101208|09249A109|BLJ|72|BLACKROCK NEW JERSEY MUNI BD T|14.20
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20101208|09249L105|BZM|438|BLACKROCK MARYLAND MUNI BD TST|15.53
20101208|09249R102|BFY|1075|BLACKROCK NY MUNI INC TRUST II|14.20
20101208|09249V103|BPP|9877|BLACKROCK CREDIT ALLOCATION IN|10.79
20101208|09249X109|BKK|1361|BLACKROCK MUNI 2020 TERM TRUST|14.82
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20101208|09250B103|BTA|1877|BLACKROCK LONG TERM MUNI ADVAN|10.14
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20101208|09250E107|HIS|465|BLACKROCK HIGH INCM SHS SHS BE|2.14
20101208|09250G102|BAF|1732|BLACKROCK MUNI INC INVT QUAL T|13.27
20101208|09250M109|BFO|306|BLACKROCK FLORIDA MUN 2020 TER|14.07
20101208|09250N107|BDV|2742|BLACKROCK DIVIDEND ACHIEVERS T|10.14
20101208|09250U101|BGR|1401|BLACKROCK ENERGY AND RESOURCES|28.16
20101208|09250W107|BME|1071|BLACKROCK HEALTH SCIENCES TRUS|26.94
20101208|092508100|BTZ|1751|BLACKROCK CREDIT ALLOCATION IN|12.53
20101208|09251A104|BDJ|238|BLACKROCK ENHANCED DIVIDEND AC|9.10
20101208|092524107|BGY|4702|BLACKROCK INTERNATIONAL GROWTH|10.98
20101208|09253N104|MHD|134|BLACKROCK MUNI HOLDINGS FUND, |15.22
20101208|09253U108|BX|1|THE BLACKSTONE GROUP L.P. COM |13.98
20101208|09253W104|MYD|3737|BLACKROCK MUNI YIELD FUND, INC|13.18
20101208|09253X102|MUI|3896|BLACK ROCK MUNI INTERMEDIATE D|13.89
20101208|09253Y100|MEN|5982|BLACKROCK MUNI ENHANCED FUND, |10.22
20101208|092533108|BKCC|717|BLACKROCK KELSO CPTL CORP (US)|11.91
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20101208|09254B109|BCF|156|BLACKROCK REAL ASSET EQUITY TR|14.55
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20101208|09254G108|MQT|700|BLACKROCK MUNI YIELD QUALITY F|11.46
20101208|09254J102|MUA|600|BLACKROCK MUNI ASSETS FUND, IN|11.67
20101208|09254L107|MUC|14040|BLACKROCK MUNIHLDGS CALIFORNIA|12.98
20101208|09254M105|MYC|4708|BLACKROCK MUNI YIELD CALIFORNI|13.29
20101208|09254P108|MFL|1952|BLACKROCK MUNIHLDGS INVST QUAL|13.11
20101208|09254T100|MFT|719|BLACKROCK MUNIYIELD INVST QUAL|12.33
20101208|09254V105|MIY|125|BLACKROCK MUNIYIELD MICHIGAN Q|13.59
20101208|09254X101|MUJ|538|BLACKROCK MUNIHLDGS NJ QUAL FN|13.77
20101208|09254Y109|MYJ|347|BLACKROCK MUNI YLD NJ FUND INC|13.98
20101208|092546100|BQR|780|BLACKROCK ECOSOLUTIONS INVESTM|11.45
20101208|09255A100|MJI|980|BLACKROCK MUNIYLD NJ QUALITY F|13.39
20101208|09255C106|MHN|17|BLACKROCK MUNIHLDGS NY QUALITY|13.72
20101208|09255F109|MNE|288|BLACKROCK MUNI NY INTL DURATIO|12.81
20101208|09255H105|PSY|806|BLACKROCK CREDIT ALLOCATION IN|10.10
20101208|09255L106|COY|2218|BLACKROCK CORP HIGH YLD FD INC|6.92
20101208|09255M104|CYE|3628|BLACKROCK CORP HG YLD FD III, |6.89
20101208|09255P107|HYT|272|BLACKROCK CORP HIGH YLD FD VI |11.38
20101208|09255Q105|BHL|1111|BLACKROCK DEFINED OPPORTUNITY |13.74
20101208|09255T109|ARK|935|BLACKROCK SR HIGH INCM FD INC |3.94
20101208|09255W102|DVF|13265|BLACKROCK DIV INCM STRATEGIES |11.03
20101208|09255X100|FRA|879|BLACKROCK FLTG RT INCM STRATEG|14.77
20101208|09255Y108|FRB|342|BLACKROCK CAP FLTG RT INCM STR|13.69
20101208|09256A109|CII|2800|BLACKROCK ENHANCED CAP & INCOM|15.73
20101208|09256U105|BSL|13205|BLACKSTONE/GSO SENIOR FLT RT|19.80
20101208|09259M100|BWMS|800|Blackwater Midstream Corp. Com|0.73
20101208|093439107|BLAP|4948|BLAST APPLICATIONS INC COM STK|.
20101208|09348R201|ADRD|6|BLDRS DEVELOPED MKTS 100 ADR I|21.07
20101208|09348R409|ADRU|194|BLDRS EUROPE 100 ADR INDEX FUN|20.78
20101208|093671105|HRB|538|BLOCK H & R INC|13.55
20101208|093679108|BLOAQ|529653|BLOCKBUSTER INC CL-A|0.10
20101208|093679207|BLOBQ|6823|BLOCKBUSTER INC CL-BCOM STK|0.04
20101208|095180105|BLT|494|BLOUNT INTERNATIONAL (NEW)|16.14
20101208|095395307|BDCO|1890|BLUE DOLPHIN ENERGY CO NEW COM|2.75
20101208|095428108|BBLU|6999|BLUE EARTH, INC. COMMON STOCK |1.90
20101208|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101208|09578R103|NILE|5898|BLUE NILE INC|54.77
20101208|095825105|BRBS|1000|BLUE RIDGE BANKCHARES INC(VA) |10.01
20101208|096227301|BFLY|3286|BLUEFLY INC COM STK|2.86
20101208|09623J106|BFRE|4555|BLUEFIRE RENEWABLES INC|0.44
20101208|096231105|BXG|302|BLUEGREEN CORP|2.75
20101208|09624H109|BXC|475|BLUELINX HOLDINGS INC.|3.67
20101208|09625Q108|BLSFY|466|Bluescope Steel Ltd Unsponsore|10.36
20101208|09656A105|KAZ|78862|BMB MUNAI INC|0.99
20101208|096627104|BWP|9570|BOARDWALK PIPELINE PARTNERS, L|30.45
20101208|096640107|BLGPY|200|Boart Longyear Group Unsponsor|7.97
20101208|096813209|BHKLY|80|BOC HONG KONG (HLDGS) LTD SPON|68.01
20101208|09746Y105|BZ|486|BOISE INC COM STK (DE)|7.71
20101208|09752T206|BRUZF|52799|BOLERO RES CORP NEW ORD SHS (C|0.49
20101208|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101208|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20101208|097683106|BOLYY|159|Bolsas Y Mercados Espanoles SA|12.48
20101208|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|4.56
20101208|09776J101|BONT|2150|BON-TON STORES INC (THE)|13.68
20101208|09776T109|BCHC|9800|BONA COFFEE HLDGS CORP COM STK|0.10
20101208|097824106|BONZ|14000|BONANZA GOLDFIELDS CORP. COM S|0.02
20101208|097839104|BGOI|19931|BONANZA OIL & GAS, INC. COMMON|.
20101208|098003106|BDCG|19119|Bonds.Com Group Inc|0.15
20101208|09852M101|BNTNF|3082|BONTAN CORP INC|0.20
20101208|098529308|BNSO|1335|BONSO ELECTRONICS INTL INC|1.50
20101208|098536105|BNPUF|3402|BONAVISTA ENERGY TST F|28.17
20101208|098570104|BAMM|79|BOOKS-A-MILLION INC|6.24
20101208|099709107|BGP|758|BORDERS GROUP INC|1.28
20101208|099724106|BWA|6129|BORGWARNER INC|65.73
20101208|100557107|SAM|447|BOSTON BEER CO INC (THE) CL-A |85.07
20101208|101119105|BPFH|2193|BOSTON PRIVATE FINL HLDGS INC |5.60
20101208|101137107|BSX|497858|BOSTON SCIENTIFIC CORP|6.62
20101208|101388106|EPAY|2725|BOTTOMLINE TECH INC DEL|20.14
20101208|101541100|BTF|1052|BOULDER TOTAL RETURN FD INC|15.60
20101208|10211F100|BVX|115|BOVIE MEDICAL CORP|3.09
20101208|102590304|BOWE|1|BOWLES FLUIDICS CORP|2900.00
20101208|104499207|BLEEQ|462|BRADLEES INC|.
20101208|105105100|BMBLY|40|Brambles Ltd Unsponsored ADR (|13.66
20101208|105368203|BDN|29541|BRANDYWINE REALTY TST|10.92
20101208|10552T107|BRFS|7643|BRF-BRASIL FOODS S.A. ADS (EA |15.71
20101208|10553M101|BTM|253|BRASIL TELECOM SA ADS (3MPFD) |21.33
20101208|10553M200|BTMC|776|BRASIL TELECOM SA SPONSORED AD|8.52
20101208|10567B109|BBRG|685|BRAVO BRIO RESTAURANT GROUP, I|18.32
20101208|105762108|BRZG|380|BRAZIL GOLD CORP|0.13
20101208|10620T204|BRZL|68700|BRAZOS INTL EXPL INC NEW COM S|0.15
20101208|10807M105|BPI|15799|BRIDGEPOINT EDUCATION INC COM |16.50
20101208|108441205|BRDCY|2409|BRIDGESTONE CORP. LTD ADR|39.73
20101208|108763103|BRID|1751|BRIDGFORD FOODS CORP|12.47
20101208|109043109|BGG|167|BRIGGS & STRATTON CORP|19.59
20101208|109178103|BEXP|2123|BRIGHAM EXPL CO|27.46
20101208|109473405|CELL|708|BRIGHTPOINT INC-NEW|8.62
20101208|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|43.86
20101208|109490102|BRD|7644|BRIGUS GOLD CORP COM STK|1.75
20101208|110394103|BRS|1411|BRISTOW GROUP INC COM|46.50
20101208|110419306|BAIRY|7|BRITISH AIRWAYS PLC|21.31
20101208|110828100|BTLCY|492|BRITISH LAND CO PLC SPONSORED |8.07
20101208|111013108|BSYBY|238|BRITISH SKY BRDCSTNG ADS (EACH|46.25
20101208|111091104|BKBK|34|BRITTON & KOONTZ CAP CORP|11.90
20101208|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|15.09
20101208|11130P104|BDH|3261|BROADBAND(HOLDRS)TST DEP RECPT|13.59
20101208|11130Q102|BBAN|8040|BROADBAND WIRELESS INT'L CORP |.
20101208|11133B409|BSFT|4102|BROADSOFT INC COM STK (DE)|24.78
20101208|111412706|BVSN|12|BroadVision, Inc. New Common S|13.05
20101208|111444105|BYFC|142|BROADWAY FINL CORP (DEL)|2.80
20101208|112463104|BKD|2762|BROOKDALE SENIOR LIVING INC CO|20.75
20101208|112585104|BAM|4443|BROOKFIELD ASSET MANAGEMENT IN|31.14
20101208|112723101|BHS|715|BROOKFIELD HOMES CORPORATION|9.80
20101208|11373M107|BRKL|3778|BROOKLINE BANCORP INC DEL|10.50
20101208|114003304|BCKED|37|BROOKLYN CHEESECAKE & DESSERTS|1.01
20101208|114039100|BFSB|284|BROOKLYN FEDERAL BANCORP, INC.|1.55
20101208|115637209|BFB|1860|BROWN-FORMAN CORP CL-B|68.99
20101208|115736100|BWS|625|BROWN SHOE COMPANY INC|14.50
20101208|116794108|BRKR|161|BRUKER CORPORATION COM|16.37
20101208|117043109|BC|11609|BRUNSWICK CORP|17.65
20101208|117421107|BW|314|BRUSH ENGINEER MATERIALS HOLD |39.34
20101208|117665109|BMTC|600|BRYN MAWR BANK CORP|16.97
20101208|117694109|BRYN|5277|BRYN RESOURCES INC COMMON STOC|0.08
20101208|11777J304|BTDG|27852|B2Digital, Inc. New Common Sto|.
20101208|118230101|BPL|645|BUCKEYE PARTNERS L.P. INT UNIT|67.34
20101208|118255108|BKI|68|BUCKEYE TECHNOLOGY INC|20.43
20101208|118440106|BKE|1098|BUCKLE INC (THE)|38.67
20101208|119848109|BWLD|361|BUFFALO WILD WINGS INC|46.00
20101208|120076104|BBW|5028|BUILD-A-BEAR WORKSHOP INC|7.45
20101208|12008R107|BLDR|11419|BUILDERS FIRST SOURCE, INC.|1.79
20101208|120458104|BLVT|1297|BULOVA TECHNOLOGY GROUP INC CO|0.05
20101208|120738406|BZLFY|10|BUNZL PLC ADS (RP 5 ORD SHS)|57.30
20101208|12082W204|BURBY|7916|BURBERRY GROUP PLC SPONSORED A|35.75
20101208|122215106|BUNM|3|BURNED MEDIA LTD|.
20101208|123720104|BUKS|250|BUTLER NATIONAL CORP|0.50
20101208|124651100|CCGGY|531|C & C GROUP PLC SPONSORED ADR |12.53
20101208|12466Q104|CFFI|26|C&F FINANCIAL CORP|20.97
20101208|12477X106|CAP|711|CAI INTERNATIONAL, INC.|19.08
20101208|12479G101|CBFV|800|CB FINANCIAL SERVICES INC|17.00
20101208|124805102|CBZ|283|CBIZ INC COM|6.33
20101208|124830100|CBL|143|CBL &ASSOCIATES PROPERTIES INC|17.72
20101208|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.72
20101208|124830605|CBLPRD|974|CBL & ASSOCIATES PROP, INC. DE|23.81
20101208|124857202|CBS|9363|CBS CORPORATION CLASS B COM NE|17.94
20101208|124857400|CPV|799|CBS CORPORATION NEW SENIOR NOT|25.64
20101208|12497T101|CBG|2498|CB RICHARD ELLIS GROUP INC CL-|20.05
20101208|12507E102|CEXI|13025|CDEX INC CL A|0.07
20101208|12507Y108|CDCS|35|CDC SOFTWARE CORP ADR|5.80
20101208|125071100|CDI|217|C D I CORP|18.65
20101208|125137109|CEC|170|CEC ENTERTAINMENT INC|39.87
20101208|125269100|CF|2153|CF INDUSTRIES HOLDINGS, INC.|122.62
20101208|12541W209|CHRW|4172|C.H. ROBINSON WORLDWIDE INC NE|76.43
20101208|125581801|CIT|46350|CIT GROUP INC NEW (DE)|41.35
20101208|12562M106|CKXE|3537|CKX, INC.|4.20
20101208|12572Q105|CME|19|CME GROUP, INC|313.98
20101208|125749101|CMGO|25000|CMG HOLDINGS, INC. COMMON STOC|0.32
20101208|125896100|CMS|9309|CMS ENERGY CORP|18.41
20101208|125902106|CPY|68|C P I CORP|28.76
20101208|125906107|CSS|472|CSS INDUSTRIES INC|20.03
20101208|125919308|CVU|247|CPI AEROSTRUCTURES INC|13.60
20101208|125961300|CTIB|50|CTI INDUSTRIES CORP|5.68
20101208|12612L108|SUR|134|CNA SURETY CORP|23.52
20101208|126128107|CCNE|186|CNB FINL CORP (PA)|15.04
20101208|12613T100|CNBZ|6|CNB CORP MICHIGAN COM|10.00
20101208|126132109|CEO|2464|CNOOC LTD ADS (REP 100 CL H SH|233.22
20101208|12618M100|CPII|14|CPI INTERNATIONAL INC COM STK |19.30
20101208|12621E103|CNO|8285|CNO FINANCIAL GROUP INC COM ST|6.29
20101208|12626F105|CRMMF|5000|CRH Medical Corp Ordinary Shar|1.37
20101208|126349109|CSGS|126|CSG SYS INTERNATL INC|19.19
20101208|12637N105|CMXHY|68|CSL Ltd Unsponsored ADR (Austr|18.02
20101208|126408103|CSX|734|CSX CORP|64.11
20101208|12642Q101|CTDH|181286|CTD HOLDINGS INC (FLA) CL-A|0.05
20101208|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|29.89
20101208|126600105|CVBF|9463|CVB FINANCIAL CORP|8.70
20101208|126601103|CVV|80|CVD EQUIPMENT CORP|7.79
20101208|12673P105|CA|5099|CA, INC.|24.02
20101208|12679Q206|GYA|25|CORP ASSET BKD CORP CABCO SER2|23.71
20101208|126797208|PFH|100|CORP ASSET CABCO 7.62% 3/01/97|24.64
20101208|126804301|CAB|238576|CABELA'S INCORPORATED|22.85
20101208|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101208|12686C109|CVC|10|CABLEVISION SYS CP NY GRP CL-A|33.23
20101208|127097103|COG|1851|CABOT OIL & GAS CORP|37.25
20101208|127190304|CACI|732|CACI INTERNATIONAL INC CL-A|53.45
20101208|12738A101|CADE|51|CADENCE FINANCIAL CORP COM|2.45
20101208|12738T100|CADX|7119|CADENCE PHARMACEUTICALS, INC C|7.76
20101208|127703106|CGLA|221|CAGLE'S CLASS A|9.21
20101208|127907103|CAAUF|9977|CALAIS RESOURCES INC (B.C.)|0.16
20101208|12811L107|CHW|95|CALAMOS GLOBAL DYNAMIC INCOME |8.30
20101208|12811R104|CLMS|409|CALAMOS ASSET MANAGEMENT, INC.|12.84
20101208|128118106|CGO|926|CALAMOS GLOBAL TOTAL RETURN FU|14.54
20101208|128246105|CVGW|4913|CALAVO GROWERS INC|24.32
20101208|12932K103|CALVF|213673|CALEDONIA MINING CORP|0.16
20101208|129584108|CFWFF|17172|CALFRAC WELL SERVICES LTD|32.18
20101208|12989A107|CALB|2998|CALIBRUS INC COM STK (NV)|0.50
20101208|130496102|COSB|200|CALIFORNIA OAKS ST BK THOUSAND|10.75
20101208|13054D109|CPKI|246|CALIFORNIA PIZZA KITCHEN INC|17.23
20101208|130788102|CWT|1|CALIFORNIA WTR SVC GRP(HLDG CO|37.37
20101208|130872112|CALPW|1284|CALIPER LIFE SCIENCES INC WTS |0.51
20101208|130921109|CCNMF|1590|CALLINAN MINES LTD|2.64
20101208|13100M509|CALX|33|CALIX , INC COMMON STOCK|15.20
20101208|13123X102|CPE|2508|CALLON PETROLEUM CO|6.06
20101208|131476103|CLMT|682|CALUMET SPECIALTY PRODUCTS PAR|21.40
20101208|13169Q102|CALW|48|CALWEST BANCORP (CA)|1.25
20101208|131720104|CLYW|18979|CALYPSO WIRELESS INC.|0.09
20101208|131745101|CAK|112810|CAMAC ENERGY INC COMMON STOCK |2.88
20101208|131910101|CAMH|4921|CAMBRIDGE HEART INC|0.19
20101208|132011107|CBM|2143|CAMBREX CORP|4.54
20101208|132152109|CATC|1|CAMBRIDGE BANCORP|33.20
20101208|132618109|CAFI|1000|CAMCO FINL CORP|1.21
20101208|133034108|CAC|52|CAMDEN NATIONAL CORP|38.20
20101208|13321L108|CCJ|28826|CAMECO CORP|37.93
20101208|13322V105|CIS|1272|CAMELOT INFORMATION SYSTEMS IN|20.95
20101208|134429109|CPB|10900|CAMPBELL SOUP CO CAPITAL|33.90
20101208|134808104|CAAEF|15246|CANACOL ENERGY LTD ORDINARY SH|1.61
20101208|135306108|CZXMF|9000|CANADA ZINC METALS CORP ORD SH|0.60
20101208|136069101|CM|1101|CANADIAN IMPERIAL BK OF COMMER|76.33
20101208|136375102|CNI|2077|CDN NATL RAILWAY FULLY PD SHS |66.93
20101208|136385101|CNQ|2|CANADIAN NATURAL RESOURCES LTD|42.55
20101208|13645T100|CP|121|CANADIAN PACIFIC RAILWAY LTD|65.17
20101208|136471117|CANXF|9902|CANADIAN PHOENIX RES CORP ORD |1.36
20101208|13650V107|CQUTF|2500|CANADIAN QUANTUM ENERGY CRP(F)|0.36
20101208|136637105|CSPUF|29200|CANADIAN SPIRIT RESOURCES INC |1.50
20101208|136717832|CDUAF|193|CANADIAN UTILS LTD CL A|51.51
20101208|136802105|CZICF|108879|CANADIAN ZINC CORPORATION|0.68
20101208|13723D100|CNSUF|13338|CANASIL RESOURCES, INC. COM ST|0.35
20101208|13739Y106|CDOUF|54841|CANDENTRE COOPER CORPORATION O|1.37
20101208|137576104|CFPZF|475|Canfor Corporation New Ordinar|10.32
20101208|137588208|CGLJF|22960|CANGOLD LTD|0.05
20101208|137801106|CFW|72329|CANO PETROLEUM INC|0.32
20101208|138006309|CAJ|27806|CANON INC ADS (1 SH COM)|48.93
20101208|138098108|CMN|1133|CANTEL MEDICAL CORPORATION|22.16
20101208|13811E101|CPHC|275|CANTERBURY PARK HLDS CORP|11.00
20101208|138117106|CTXDF|20000|CANTEX MINE DEVELOPMENT CRP|0.14
20101208|138763305|CNYCD|6|CANYON COPPER CORP. NEW COMMON|0.16
20101208|139594105|CPLA|3430|CAPELLA EDUCATION COMPANY COM |61.79
20101208|139674105|CCBG|1623|CAPITAL CITY BK GROUP INC|12.75
20101208|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.00
20101208|139793103|CBKN|300|CAPITAL BANK CORP|2.80
20101208|139893101|CETG|2404|Capital City Energy Group, Inc|0.01
20101208|140065202|CCOWQ|759|CAPITAL CORP OF THE WEST NEW|.
20101208|14018Y205|CGC|3050|CAPITAL GOLD CORP NEW COM STK |4.81
20101208|140288101|LSE|1765|CAPLEASE, INC|6.12
20101208|140288200|LSEPRA|200|CAPLEASE, INC 8.125% SER A CUM|24.95
20101208|14040H105|COF|108|CAPITAL ONE FINANCIAL CORP|38.57
20101208|14041L204|COFPRB|1100|Capital One Cap II 7.5% Gtd En|25.60
20101208|14044R109|CRSVF|835|CAPITAL RESERVE CANADA LTD CL |.
20101208|140475104|CSU|1641|CAPITAL SENIOR LIVING CORP|6.81
20101208|140487109|CCRGY|259|CAPITAL SHOPPING CENTRES GRP S|6.45
20101208|140501107|CSWC|272|CAPITAL SOUTHWEST CORP|100.00
20101208|14057C106|CFFN|535|CAPITOL FEDERAL FINANCIAL|24.05
20101208|14064B208|CBCPRA|106|CAPITOL TRUST I PFD|0.47
20101208|14067D102|CPST|1900|CAPSTONE TURBINE CORP|0.81
20101208|14067E506|CMO|2106|CAPSTEAD MTG (NEW)|12.01
20101208|14068E109|CAPS|642|CAPSTONE THERAPEUTICS CORP COM|0.93
20101208|14069X106|WELL|912|CAPSALUS CORP|0.03
20101208|14074Y107|CCGI|4419|CAR CHARGING GROUP, INC. COMMO|0.53
20101208|140781105|CRR|1907|CARBO CERAMICS INC|103.39
20101208|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.09
20101208|14140U105|CDY|5763|CARDERO RES CORP.|1.42
20101208|14141A108|CSCX|344648|CARDIAC SCIENCE CORP|2.32
20101208|14141R101|CRDC|1823|CARDICA INC|2.39
20101208|14149Y108|CAH|41|CARDINAL HEALTH INC|37.41
20101208|14159U202|CRME|200|CARDIOME PHARMA CORPORATION-NE|5.82
20101208|14159W109|CGCP|300|CARDIOGENESIS CORPORATION CALI|0.24
20101208|14160P101|CVSL|2783|CARDIO VASCULAR MEDICAL DEVICE|0.02
20101208|14160X203|CGNH|250|CARDIOGENICS HLDGS INC COM STK|1.19
20101208|14161H108|CATM|905|CARDTRONICS INC COM STK (DE)|17.00
20101208|14161L109|CDOM|243102|CARDO MEDICAL, INC. COMMON STO|0.05
20101208|141619106|CSII|1200|CARDIOVASCULAR SYS INC COM STK|9.01
20101208|141743104|CRVW|25422|CLEARVIEW COMMUNICATIONS, INC.|1.30
20101208|14218T105|CZMWY|55|CARL ZEISS MEDITEC AG UNSPNOSR|18.68
20101208|142339100|CSL|38|CARLISLE COMPANIES INC|39.26
20101208|143130102|KMX|100|CARMAX, INC.|34.53
20101208|143436400|CKEC|1203|CARMIKE CINEMAS INC - NEW|9.22
20101208|143658300|CCL|600|CARNIVAL CORPORATION (PAIRED S|43.00
20101208|143905107|CSV|500|CARRIAGE SERVICES INC|4.73
20101208|144430105|CRERY|965549|Carrefour S A Unsponsored ADR |8.73
20101208|144577103|CRZO|894|CARRIZO OIL & GAS INC.|30.09
20101208|14574X104|TAST|38|CARROLS RESTAURANT GROUP, INC |7.27
20101208|146229109|CRI|993|CARTER'S INC|31.74
20101208|147154207|CACBD|1619|CASCADE BANCORP NEW COM STK|6.58
20101208|147195101|CASC|217|CASCADE CORPORATION|46.35
20101208|147272108|CASB|41250|CASCADE FINANCIAL CORP|0.44
20101208|14738Y105|CSDT|840|CASCADE TECHNOLOGIES CORP COM |0.02
20101208|14739W207|CDIV|68731|Cascadia Investments Inc Commo|0.02
20101208|147448104|CWST|975|CASELLA WASTE SYSTEMS INC|5.52
20101208|147485106|CSEY|470|CASEY CONTAINER CORP. COMMON S|0.30
20101208|147526107|CCPR|1422|CASEYCORP ENTERPRISES INC COM |0.36
20101208|147528103|CASY|11944|CASEYS GENERAL STORES INC|41.40
20101208|14754D100|CSH|1077|CASH AMERICA INTERNATIONAL INC|37.01
20101208|14808P109|CASS|968|CASS INFORMATION SYSTEMS INC|38.02
20101208|148411101|CAS|100|CASTEL A.M. & CO|17.05
20101208|148435100|ROX|4|CASTLE BRANDS INC COM|0.35
20101208|148452105|CHOD|200|CASTLE HOLDING CORP|0.03
20101208|148711302|CMRG|5474|CASUAL MALE RETAIL GROUP INC N|5.38
20101208|148865207|CALAQ|100|CATALINA LIGHTING INC-NEW|.
20101208|14888B103|CHSI|147|CATALYST HEALTH SOLUTIONS, INC|46.05
20101208|14888T104|CTLUF|2800|CATALYST PAPER CORPORATION ORD|0.18
20101208|149123101|CAT|2390|CATERPILLAR INC;COM USD1|90.35
20101208|149205106|CATO|1665|CATO CORP CL-A|29.60
20101208|14949R105|CIST|782|CAUSEWAY ENTERTAINMENT CO. COM|.
20101208|14964W104|CVAT|520|CAVITATION TECHNOLOGIES, INC. |0.11
20101208|14965A101|CAVM|187|CAVIUM NETWORKS, INC (DELAWARE|39.25
20101208|149801102|CAZFF|87|Caza Oil & Gas Inc. Common Sha|0.74
20101208|149847105|CBEY|12592|CBEYOND INC COM STK|13.86
20101208|150837409|CVM|20715|CEL-SCI CORPORATION|0.85
20101208|150838100|CGI|395|CELADON GROUP INC|15.09
20101208|150870103|CE|21145|CELANESE CORPORATION SER A COM|38.94
20101208|150934503|CTIC|1300|CELL THERAPEUTICS INC COM STK |0.38
20101208|15100E106|CRA|41625|CELERA CORPORATION COM STK|6.05
20101208|15100H109|CAKFY|93|Celesio AG Unsponsored ADR (Ge|5.01
20101208|151020104|CELG|17|CELGENE CORPORATION|56.27
20101208|151020112|CELGZ|52|CELGENE CORP CONTINGENT VALUE |4.38
20101208|151169109|CLU|38|CELLU TISSUE HOLDINGS, INC COM|11.99
20101208|15117B103|CLDX|7604|CELLDEX THERAPEUTICS, INC|4.16
20101208|15117L101|CYNX|7647|CELLYNX GROUP, INC. COMMON STO|0.02
20101208|15117N305|CLSN|944|CELSION CORP NEW|2.69
20101208|15118V116|CELHW|1200|CELSIUS HOLDINGS INC WTS EXP (|0.19
20101208|15135B101|CNC|587|CENTENE CORP DEL|23.86
20101208|15146E102|CLFC|450|CENTER FINL CORP CALIF|6.60
20101208|15189T107|CNP|9206|CENTERPOINT ENERGY, (HDG CO.) |15.64
20101208|15201P109|CSFL|2984|CENTERSTATE BANKS INC COMMON S|7.88
20101208|15234Q108|EBRB|9589|ELETROBRAS CENTRAIS ADR (PRF) |16.37
20101208|15234Q207|EBR|2076|ELECTROBRAS CENTRAIS ADR (COM)|13.88
20101208|153435102|CEDC|78979|CENTRAL EUROPEAN DIST CORP|26.71
20101208|153436100|CEE|128|CENTRAL EUROPE AND RUSSIA FUND|41.60
20101208|15346Q103|CFBK|1135|CENTRAL FEDERAL CORP|0.69
20101208|153501101|CEF|32052|CENTRAL FD CDA LTD CL A|19.94
20101208|153527205|CENTA|664|CENTRAL GARDEN & PET COMPANY C|9.44
20101208|153546106|GTU|1406|CENTRAL GOLD TR (CANADA)|53.53
20101208|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|72.00
20101208|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101208|154760102|CPF|7305|CENTRAL PACIFIC FINANCIAL CORP|1.40
20101208|155771108|CV|589|CENTRAL VT PUB SVC CORP|20.61
20101208|155792104|CVBK|13|CENTRAL VIRGINIA BNKSHARES INC|0.90
20101208|15639K300|CPYYY|1070|CENTRICA PLC SPONS ADR NEW|20.05
20101208|15643B106|TRUE|580|CENTRUE FINL CORP NEW|1.11
20101208|156432106|CNBKA|30|CENTURY BANCORP INC CL-A N VTG|24.75
20101208|15652L102|CYFL|50|CENTURY FINL CORP|6.80
20101208|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101208|15670R107|CPHD|1449|CEPHEID|22.56
20101208|15670S105|CVO|1763|CENVEO INC|5.85
20101208|156708109|CEPH|411|CEPHALON INC|65.67
20101208|156710105|CRDN|44|CERADYNE INC (CALIF)|28.71
20101208|156834103|CDCH|4834|CERRO DORADO INC|0.07
20101208|157085101|CERS|1582|CERUS CORP|2.44
20101208|157210105|CEVA|10|CEVA INC;COM STK USD0.001|23.77
20101208|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101208|158532101|CPMNF|80000|Champion Minerals Inc. Ordinar|1.88
20101208|15911M107|CYOU|465|CHANGYOU.COM LTD AMERICAN DEP |30.25
20101208|15941T106|CMGHY|318|CHAODA MODERN AGRICULTURE HLDG|39.40
20101208|159765106|CTHR|7618|CHARLES & COLVARD LTD|2.64
20101208|159864107|CRL|567|CHARLES RIVER LABS INT'L INC|34.17
20101208|16112R101|CHRM|150|CHARM COMMUNICATIONS INC ADR R|9.80
20101208|161133103|CHRS|1209|CHARMING SHOPPES INC|3.57
20101208|16115Q308|GTLS|2297|CHART INDUSTRIES INC COM STK|33.60
20101208|16117M131|CCMMW|401|CHARTER COMMUNICATIONS, INC. W|4.50
20101208|16117M305|CHTR|318|CHARTER COMM INC DEL CL A COM |35.73
20101208|162825103|CKP|2363|CHECKPOINT SYSTEMS INC|20.14
20101208|163072101|CAKE|22|CHEESECAKE FACTORY INC|33.56
20101208|163428105|CHTP|40|CHELSEA THERAPEUTICS INT'L LTD|5.33
20101208|16359R103|CHE|79|CHEMED CORPORATION|62.65
20101208|163731102|CHFC|208|CHEMICAL FINANCIAL CORP|21.85
20101208|16411Q101|CQP|445|CHENIERE ENERGY PARTNERS, LP C|19.87
20101208|16411R208|LNG|1920|CHENIERE ENERGY INC|5.34
20101208|165167107|CHK|33210|CHESAPEAKE ENERGY CORP|22.74
20101208|165240102|CHSP|566|CHESAPEAKE LODGING TRUST COMMO|19.38
20101208|165303108|CPK|212|CHESAPEAKE UTILITIES CORP|40.16
20101208|166744201|CHEUY|225|CHEUNG KONG HOLDINGS LTDADR|14.80
20101208|166764100|CVX|3600|CHEVRON CORPORATION|86.30
20101208|167250109|CBI|956|CHICAGO BRIDGE&IRON N.V. (NEW)|31.17
20101208|168565109|CBNK|80|CHICOPEE BANCORP INC COM STK|12.51
20101208|16875X204|CITC|14900|CHILDREN'S INTERNET, INC. (THE|0.01
20101208|16890A205|CELM|5057|CHINA ELEC MTR INC COM STK (DE|4.82
20101208|16890G202|CIL|1338|CHINA INTELLIGENT LIGHTING AND|2.71
20101208|16890L102|CNVP|500|CHINA ENVIRONMENTAL PROTN INC |1.90
20101208|16890M100|CNBI|620|CHINA BCT PHARMACY GROUP INC C|2.70
20101208|16890T105|BORN|4400|CHINA NEW BORUN CORP ADR RPSGT|11.22
20101208|16890U102|CBLY|2800|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101208|16890V100|KH|29|CHINA KANGHUI HOLDINGS SPONSOR|20.12
20101208|16890W108|CEHD|74|CHINA ELECTRONICS HOLDINGS, IN|6.06
20101208|168905107|PLCE|496|CHILDRENS PLACE RETAIL STORES |51.70
20101208|168913101|CREG|130|China Recycling Energy Corpora|2.67
20101208|168919108|CICHY|7104|China Construction Bank Corpor|45.47
20101208|16936R105|CAAS|1354|CHINA AUTOMOTIVE SYSTEMS INC|14.79
20101208|16936Y100|CBAK|225398|CHINA BAK BATTERY, INC|1.67
20101208|169362100|CHCG|4092|China 3C Group Common Stock|0.23
20101208|16937A200|CAGC|11718|CHINA AGRITECH INC NEW COM STK|11.50
20101208|16937B109|CHBT|35608|China-Biotics, Inc. Common Sto|11.87
20101208|16937L206|CHBO|2678|CHINA BIOPHARMA, INC. NEW COMM|.
20101208|16937R104|CEA|269|CHINA EASTERN AIRLINES LTD SPO|27.53
20101208|16937S102|CAEI|3332|CHINA ARCHITECTURAL ENGR INC C|0.51
20101208|169379104|JRJC|513|CHINA FINANCE ONLINE CO. LTD A|7.13
20101208|16938C106|CBPO|10241|CHINA BIOLOGIC PRODUCTS INC CO|12.92
20101208|16938G107|STV|1303|CHINA DIGITAL TV HOLDING CO., |8.50
20101208|169384203|CDII|1065|CHINA DIRECT INDUSTRIES, INC C|1.28
20101208|16939P106|LFC|13748|CHINA LIFE INSURANCE CO LTD AD|64.26
20101208|16939T108|CDSG|13520|China Dongsheng International,|0.15
20101208|16939V103|CHLN|4205|China Housing & Land Developme|2.41
20101208|1694EN103|CMHHY|276|CHINA MERCHANTS HOLDINGS INTER|40.26
20101208|16940R109|CRHKY|117|CHINA RES ENTERPRS LTD ADR|8.63
20101208|16941G102|NEP|1150|CHINA NORTH EAST PETROLEUM HLD|6.00
20101208|16941M109|CHL|2412|CHINA MOBILE LIMITED|50.68
20101208|16941R108|SNP|257|CHINA PETRO&CHEM ADS (100ORD) |93.15
20101208|16941T104|CPHI|1300|China Pharma Holdings, Inc. Co|2.89
20101208|16941X105|KUN|100|CHINA SHENGHUO PHARMACEUTICAL |0.56
20101208|169418100|CMM|1384|CHINA MASS MEDIA CORP SPNSD AD|3.03
20101208|16942A302|CSUAY|1014|China Shenhua Energy Co Ltd Un|40.32
20101208|16942H109|SHZ|14088|China Shen Zhou Mining & Resou|3.56
20101208|16942J105|CSR|1585|CHINA SECURITY & SURVEILLANCE |5.03
20101208|16942P101|CHGS|594|CHINA GENGSHENG MINERALS, INC.|1.63
20101208|16942X104|CSUN|20010|CHINA SUNERGY CO LTD ADS (CAYM|4.55
20101208|169423100|CRTP|1797|China Ritar Power Corp. Common|2.97
20101208|169424108|CNTF|1350|CHINA TECHFAITH WIRELESS COMMU|3.94
20101208|169426103|CHA|372|CHINA TELECOM CORP LTD ADS (RE|50.88
20101208|16943B200|CSGJ|1800|China Shuangji Cement Ltd New |0.50
20101208|16943T102|CAGM|12995|China Green Material Technolog|1.18
20101208|16943V206|CGYV|8560|CHINA ENERGY RECOVERY INC NEW |1.07
20101208|16943W105|CGA|3144|CHINA GREEN AGRICULTURE, INC C|8.81
20101208|16943Y101|CDKG|15000|CHINA DU KANG CO LTD COMMON ST|0.05
20101208|16944E104|CHIO|1311|CHINA INSONLINE CORP COM|0.02
20101208|16944J103|CHTL|10154|CHINA TEL GROUP INC. COMMON ST|0.15
20101208|16944L108|CPQQ|1129|CHINA POWER EQUIPMENT INC. COM|1.71
20101208|16944S103|CRWOY|169|China Railway Group Ltd Unspon|17.52
20101208|16944U108|CNGL|640|CHINA NUTRIFRUIT GROUP LIMITED|2.80
20101208|16944W104|DL|186|CHINA DISTANCE|4.87
20101208|16945D204|CNYD|4918|CHINA YIDA HOLDING, CO. NEW CO|9.70
20101208|16945F209|CWS|120|CHINA WIND SYSTEMS, INC. NEW C|3.86
20101208|16945L107|CEDU|300|CHINAEDU CORPORATION ADS|7.67
20101208|16945R104|CHU|4213|CHINA UNICOM (HONG KONG) LIMIT|13.82
20101208|169453107|CTFO|1796|China TransInfo Technology Cor|4.98
20101208|169467107|CHDX|1755|CHINDEX INTL INC|17.14
20101208|16947Y107|CHYU|1734|China Youth Media, Inc Common |.
20101208|169476207|CVVT|10624|CHINA VALVES TECHNOLOGY INC NE|9.92
20101208|16948K106|CHNC|2400|CHINA INFRASTRUCTURE CONSTRUCT|2.10
20101208|16948P105|CBEH|2473|CHINA INTEGRATED ENG INC COM S|7.54
20101208|16948Q103|CRIC|100|CHINA REAL ESTATE INFORMATION |8.98
20101208|16948W100|HGSH|1231|CHINA HGS REAL ESTATE INC COM |3.20
20101208|169483104|CMED|74431|CHINA MEDICAL TECHNOLOGIES, IN|11.56
20101208|16949B113|NKBP|644|CHINA NUOKANG BIO-PHARMACEUTIC|3.53
20101208|16949D101|CHC|400|CHINA HYDROELECTRIC CORP SPONS|7.41
20101208|16949H102|CNET|12008|CHINANET ONLINE HLDGS INC COM |3.78
20101208|16949L103|CGPI|95|CHINA REDSTONE GRP INC COM STK|4.31
20101208|16949U103|GDHI|53025|CHINA FOOD SVCS CORP COM STK (|.
20101208|169491107|CHME|6|CHINA MEDICINE CORPORATION COM|1.73
20101208|16950L109|CNIT|477|CHINA INFORMATION|5.24
20101208|16950N105|IICN|12370|CHINA INTELLIGENCE INFORMATION|0.42
20101208|16950W105|XNY|121773|CHINA XINIYA FASHION LTD SPON |10.50
20101208|16951C108|MY|545|CHINA MING YANG WIND PWR GRP L|10.32
20101208|16951F101|CNWD|10|TO CHINA WOOD, INC. COMMON STO|1.65
20101208|169656105|CMG|1184|CHIPOLTE MEXICAN GRILL INC COM|241.54
20101208|170032809|CQB|7899|CHIQUITA BRANDS INTL (NEW)|12.77
20101208|171046105|CBK|4475|CHRISTOPHER & BANKS CORP|5.47
20101208|171077100|CDXC|89284|CHROMADEX CORPORATION COMMON S|1.46
20101208|171117104|CRC|589|CHROMCRAFT REVINGTON INC|1.80
20101208|171232101|CB|4412|CHUBB CORPORATION|58.84
20101208|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.00
20101208|17133Q106|CHT|6905|CHUNGHWA TELECOM CO LTD SPONSO|24.22
20101208|171334204|CCWF|637|Church & Crawford, Inc. Common|0.04
20101208|171484108|CHDN|633|CHURCHILL DOWNS INC|41.40
20101208|17163B102|CBR|6233|CIBER INC.|3.55
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20101208|171779309|CIEN|44918|CIENA CORP COM NEW|15.74
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20101208|172407108|CIDM|182|CINEDIGM DIGITAL CINEMA CORP.,|1.49
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20101208|174715102|CIZN|499|CITIZENS HOLDING CO|18.84
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20101208|178566105|CYN|45|CITY NATIONAL CORPORATION|56.80
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20101208|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101208|179895107|CLC|1514|CLARCOR INC|41.81
20101208|18047P101|CLZNY|165|Clariant Ag Muttenz Unsponsore|20.10
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20101208|210413100|CMIN|8770|Constitution Mining Corp Commo|0.15
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20101208|219858206|COWI|2476402|CoroWare, Inc. New Common Stoc|.
20101208|21988G346|XFR|185|LEHMAN ABS CORP 6.25% CORP BKD|25.21
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20101208|22081B200|KCC|1380|STRUCTRED PRODS 8.20% (CORTS) |25.00
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20101208|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
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20101208|222660102|CRRC|103|COURIER CORP|14.10
20101208|222795106|CUZ|11767|COUSINS PROPERTIES INC|7.85
20101208|222795304|CUZPRA|49|COUSINS PROPS INC 7.75% SER A |24.86
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20101208|222862104|CVH|632|COVENTRY HEALTH CARE INC|26.25
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20101208|22410J106|CBRL|684|CRACKER BARREL OLD CTRY STORE |54.92
20101208|224633107|CRDB|2282|CRAWFORD & COMPANY CLASS-B|3.06
20101208|224916106|CIK|417|CREDIT SUISSE ASST MG INCM FD |3.63
20101208|225313105|CRARY|20|Credit Agricole SA Unsponsored|6.70
20101208|225401108|CS|2948|CREDIT SUISSE GROUP, ADR|38.64
20101208|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|7.00
20101208|22542D761|TVIX|1087|CREDIT SUISSE NASSAU VS BRH 2X|74.13
20101208|22542D779|TVIZ|550|CREDIT SUISSE NASSAU BRH VS 2X|87.37
20101208|22542D787|VIIZ|200|CREDIT SUISSE NASSAU BRH VS VI|93.63
20101208|22542D795|XIV|1265|CREDIT SUISSE NASSAU BRH VS IN|113.58
20101208|22542D811|VIIX|422|CREDIT SUISSE NASSAU BRH VS VI|86.87
20101208|22542D845|CSMA|850|CREDIT SUISSE NASSAU BRH ETN L|19.81
20101208|22542D852|MLPN|124123|CREDIT SUISSE AG ETN LNKD TO|23.44
20101208|225439207|CRED|4338|CREDO PETROLEUM CORP (NEW)|7.55
20101208|22544F103|DHY|4138|CREDIT SUISSE HGH YLD BD FD|2.98
20101208|225447101|CREE|1000|CREE INC|67.98
20101208|225448208|CRP|1525|CREDIT SUISSE GUERNSEY BRH CAP|27.13
20101208|22575X106|CRCFF|1000|CRESCENT RESOURCES CORP (CDA) |0.07
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20101208|226553105|CXS|1177|CREXUS INVESTMENT CORP COMMON |13.00
20101208|22662K207|CXPO|908|Crimson Exploration Inc. New C|3.87
20101208|22675T104|CSLI|488791|Critical Solutions Inc Common |.
20101208|227046109|CROX|8052|CROCS INC|17.78
20101208|227483104|CCRN|1498|CROSS COUNTRY HEALTHCARE INC|7.69
20101208|22757R109|CRT|113|CROSS TIMBERS ROYLTY TR(TR UTS|41.55
20101208|22763R101|CXZ|1745|CROSSHAIR EXPLORATION & MINING|0.36
20101208|22765D100|CRDS|125|CROSSROADS SYSTEMS INC|0.94
20101208|22765U102|XTEX|2840|CROSSTEX ENERGY LP|14.29
20101208|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101208|227692100|CWNR|1250|CROSSWIND RENEWABLE ENERGY COR|0.12
20101208|22787P107|CRWG|100|CROWDGATHER, INC. COMMON STOCK|1.21
20101208|22834M206|CRWE|19700|Crown Equity Holdings Inc. New|0.01
20101208|228368106|CCK|1367|CROWN HOLDINGS,INC.|32.06
20101208|228411104|CRWN|2999|CROWN MEDIA HOLDINGS INC CL-A |2.68
20101208|228769105|CRXL|85|CRUCELL N.V. ADS|31.54
20101208|228895108|CCEL|284|CRYO-CELL INTL INC|2.22
20101208|229050208|CYRX|4936|CRYOPORT INC NEW COMMON STOCK |0.69
20101208|22942F101|KRY|1357|CRYSTALLEX INTERNATIONAL CP|0.33
20101208|22943F100|CTRP|942|CTRIP COM INTL LTD 1 ADR TO 4 |46.25
20101208|229669106|CUB|49|CUBIC CORP|48.46
20101208|229675103|QBC|1508|CUBIC ENERGY INC|0.69
20101208|229678107|CBST|1526|CUBIST PHARMACEUTICALS INC|21.62
20101208|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|40.64
20101208|230215105|CFI|1112|CULP INC.|10.59
20101208|231082108|CMLS|1|CUMULUS MEDIA INC CL-A|3.76
20101208|231269101|CRIS|2775|CURIS, INC.|1.74
20101208|23127A107|CURX|7304|CURAXIS PHARMACEUTICAL CORP CO|0.74
20101208|23129S106|FXB|4776|CURRENCYSHARES BRITISH POUND S|156.83
20101208|23129U101|FXA|18003|CURRENCYSHARES AUSTRALIAN DOLL|98.47
20101208|23129X105|FXC|1138|CURRENCYSHARES CANADIAN DOLLAR|98.31
20101208|23130A102|FXY|8351|CURRENCYSHARES JAPANESE YEN TR|118.43
20101208|23130C108|FXE|68858|CURRENCYSHARES EURO TRUST|132.23
20101208|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|80.12
20101208|231561101|CW|713|CURTISS-WRIGHT CORP|33.02
20101208|231631102|SRV|10818|THE CUSHING MLP TOTAL RETURN F|10.07
20101208|232437301|CYAN|140|CYANOTECH CORP NEW COM STK|3.05
20101208|23246Y101|CYRD|2776|CYBERCORD INC|.
20101208|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101208|23248L107|CYDE|3016|CYBERDEFENDER CORPORATION COMM|2.34
20101208|23251P102|CYBX|7333|CYBERONICS INC|28.43
20101208|23252E106|CYBI|100|CYBEX INTERNATIONAL INC.|1.27
20101208|23254L108|CYCC|15270|CYCLACEL PHARMACEUTICALS INC C|1.62
20101208|232572107|CYMI|1308|CYMER INC|41.85
20101208|232577205|CYNO|732|CYNOSURE INC CL A|10.53
20101208|232674507|CYPB|5594|CYPRESS BIOSCIENCE INC|4.06
20101208|232806109|CY|93438|CYPRESS SEMICONDUCTOR CORP|17.60
20101208|23281A307|CYS|989|CYPRESS SHARPRIDGE INVTS INC C|13.96
20101208|23282B403|CYOE|4956|CYTOCORE, INC. NEW COMMON STOC|0.03
20101208|232825109|CYGX|355141|CYTOGENIX INC|0.01
20101208|23283K105|CYTX|2318|CYTORI THERAPEUTICS, INC. (DE)|5.42
20101208|23283M101|CYDY|1307|CYTODYN, INC.|1.18
20101208|23283X107|CTSO|49941|CYTOSORBENTS CORP COM STK (NV)|0.11
20101208|232984104|ATC|240|CYCLE COUNTRY ACCESSOREIS CORP|0.31
20101208|23302X104|DLYT|6778|DAIS ANALYTIC CORP|0.29
20101208|23304Y100|DBSDY|100|DBS GROUP HOLDINGS LTD SP ADR |43.01
20101208|23311P100|DPM|813|DCP MIDSTREAM PARTNERS, LP COM|35.54
20101208|233153105|DCT|10895|DCT INDUSTRIAL TRUST INC COM|5.18
20101208|23323G106|DGSE|1050|DGSE COMPANIES INC|3.84
20101208|23325P104|DNP|1362|DNP SELECT INCOME FUND, INC.|9.98
20101208|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|12.12
20101208|23330F109|TBUS|150|DRI CORPORATION COMN STK|1.10
20101208|23331A109|DHI|15473|DR HORTON INC|11.44
20101208|23332B106|DSPG|532|DSP GROUP INC|8.20
20101208|23334J107|DTF|1160|DTF TAX-FREE INCOME INC|14.87
20101208|23334L102|DSW|164|DSW INC CL-A COM SHS|40.21
20101208|23335C101|DTSI|640|DTS, INC|49.22
20101208|23337C208|KHI|99|DWS HIGH INCOME TRUST SHS BENE|9.91
20101208|23338M106|KTF|1016|DWS MUNICIPAL INCOME TRUST COM|11.36
20101208|23338T101|KSM|423|DWS STRATEGIC MUNI INCOME TRUS|12.17
20101208|23338W104|LBF|4852|DWS GLOBAL HIGH INCOME FUND, I|8.13
20101208|23339M204|DHG|602|DWS HIGH INCOME OPPORTUNITIES |14.21
20101208|23339T209|DRP|1238|DWS RREEF WORLD REAL ESTATE FU|19.36
20101208|233407105|DCHAF|5000|DACHA STRATEGIC METALS,|0.40
20101208|233806306|DNPLY|900|DAI NIPPON PRINTING LTD JAPAN |12.92
20101208|234062206|DWAHY|575|DAIWA HOUSE INDUSTRY LTD ADR|115.82
20101208|234064301|DSEEY|4858|DAIWA SECURITIES GROUP INC JAP|4.71
20101208|234067106|DJIFF|480|DAJIN RESOURCES CORP|0.23
20101208|234263101|DKSC|8|Dakshidin Corporation Common S|.
20101208|234264109|DAKT|497|DAKTRONICS INC|15.24
20101208|235825205|DAN|2260|DANA HOLDING CORPORATION COM S|16.23
20101208|236277109|DANKY|14243|DANKA BUSINESS SYS PLC SPN ADR|.
20101208|23636T100|DANOY|30|Danone Sponsored ADR (France) |12.58
20101208|236363107|DNSKY|500|DANSKE BANK A/S SPONS ADR|13.24
20101208|236442109|DNBK|1398|DANVERS BANCORP INC COM|15.84
20101208|23703P205|DARA|30|DARA BIOSCIENCES INC COM STK (|2.25
20101208|237194105|DRI|1439|DARDEN RESTAURANTS INC|50.30
20101208|237266101|DAR|563|DARLING INTERNATIONAL INC|12.81
20101208|237545108|DASTY|166|DASSAULT SYSTEMES SA ADR|73.96
20101208|237690102|DAIO|178215|DATA I O CORP|5.95
20101208|237917208|DWCH|1171|DATAWATCH CORPORATION - NEW|3.41
20101208|238565204|DLCR|99800|DAVID LOREN CORPORATION NEW CO|.
20101208|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101208|239467103|DXR|7540|DAXOR CORPORATION|10.17
20101208|23962Q308|DSTI|3124|DAYSTAR TECH INC COM STK (DE) |1.83
20101208|240019208|DAYTL|24|DAYTON PWR< 3.75% PFD A|70.50
20101208|242309102|TRAK|2380|DEALERTRACK HOLDINGS, INC. COM|20.06
20101208|242370104|DF|9670|DEAN FOODS CO|7.39
20101208|24242R108|DEAR|45958|DEARBORN BANCORP INC|1.55
20101208|24276R206|DRSV|150|DEBT RESOLVE INC COM STK|0.06
20101208|24345Q106|DNPI|270|DECISIONPOINT SYSTEMS, INC.COM|0.31
20101208|243537107|DECK|3013|DECKERS OUTDOOR CORP|80.83
20101208|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101208|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|1.10
20101208|24372A107|DPDW|6012|Deep Down, Inc. Common Stock|0.06
20101208|24379J200|DEER|2344|DEER CONSUMER PRODUCTS, INC. N|11.50
20101208|244199105|DE|5551|DEERE & CO|81.42
20101208|24464D100|LCHL|14965|DEFI GLOBAL INC COM STK (DE)|0.07
20101208|244781100|DEGA|2500|DEGA TECHNOLOGY INC|0.03
20101208|244866208|DEJ|11926|DEJOUR ENTERPRISES LTD NEW|0.32
20101208|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.14
20101208|245915103|DDF|1023|DELAWARE INVTS DIVID & INCM FD|7.70
20101208|246060107|DEX|2063|DELAWARE ENHANCED GLOBAL DIVID|12.46
20101208|24610V103|VMM|919|DEL MINN MUNI FD II|12.67
20101208|246100101|VAZ|1461|DEL ARIZ MUNI INC FD|12.70
20101208|246101109|VCF|1151|DELAWARE INVTS COLO MUN INCOME|13.24
20101208|24661P104|DCTH|26909|DELCATH SYSTEMS INC|10.55
20101208|246647101|DK|546|DELEK US HOLDINGS, INC.|7.44
20101208|247018104|DTSL|223414115|DELIVERY TECHNOLOGY SOLUTIONS |.
20101208|24702R101|DELL|95|DELL INC|13.60
20101208|247131105|DFG|757|DELPHI FINANCIAL GRP CL-A|27.39
20101208|247131303|DFP|1510|DELPHI FINL GROUP, INC 7.376% |23.32
20101208|247734304|DLTZ|700|DELTA MUTUAL, INC. NEW COMMON |0.54
20101208|24783N102|DDDC|1|DELTATHREE INC|0.20
20101208|24784L105|PROJ|327|DELTEK, INC. COM|7.30
20101208|247907207|DPTR|1678|DELTA PETROLEUM CORP-NEW-|0.74
20101208|247916208|DNR|14922|DENBURY RESOURCES INC(HOLDING |19.55
20101208|248019101|DLX|2598|DELUXE CORPORATION|22.53
20101208|24802R506|DMAN|837|DEMANDTEC INC COM STK NEW (DE)|10.09
20101208|24823A102|DNY|300|DENALI FUND INC (THE) COM STK |15.55
20101208|24823Q107|DNDN|6372|DENDREON CORPORATION|37.36
20101208|248356107|DNN|5650|Denison Mines Corp Ordinary Sh|3.56
20101208|24869P104|DENN|3990|DENNYS CORP|3.80
20101208|24872B100|DNZOY|47|DENSO CORP ADR|17.03
20101208|249030107|XRAY|3962|DENTSPLY INTL INC|32.39
20101208|24956B109|DPLY|3000|DEPLOY TECHNOLOGIES INC COM ST|0.20
20101208|249908104|DEPO|1432|DEPOMED,INC|5.45
20101208|25030W100|HXM|459|DESARROLLADORA HOMES DA DE CV |34.01
20101208|25063G204|DSNY|2224|DESTINY MEDIA TECH INC-NEW|0.43
20101208|25065D100|DEST|1140|DESTINATION MATERNITY CORP|38.50
20101208|25153Q658|DOD|2051|ELEMENTS DOGS OF THE DOW ETN 1|8.12
20101208|25153U204|DUA|1444|Deutsche Bank Cap Fdg Tr VIII |23.37
20101208|25153X208|DXB|1327|DEUTSCHE BK CONTINGENT CAP TR |23.58
20101208|25153Y206|DTT|926|DEUTSCHE BANK CAP FDG TR IX GU|23.66
20101208|25154A108|DTK|6714|Deutsche Bk Contingent Cap Tr |25.61
20101208|25154D102|DCE|823|DEUTSCHE BK CAP FDG TR X NONCU|25.15
20101208|25154H533|AGF|85|POWERSHS DB AGRICULTURE LONG E|19.70
20101208|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|21.99
20101208|25154H749|DGP|1723|POWERSHS DB BK AG LONDON BRH G|41.56
20101208|25154K809|DTO|166918|POWERSHARES DB CRUDE OIL DOUBL|57.50
20101208|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|20.14
20101208|25154K841|BDD|300|POWERSHARES DB BASE METALS DOU|16.51
20101208|25154K874|SZO|800|POWERSHARES DB CRUDE OIL LONG |45.81
20101208|25154N530|SBND|542|DEUTSCHE BK AG LONDON|25.81
20101208|251542106|DBOEY|232|Deutsche Boerse Ag Unsponsored|6.51
20101208|251566105|DTEGY|4343|DEUTSCHE TELEKOM AG ADS (1ORD)|13.17
20101208|25157Y202|DPSGY|37|DEUTSCHE POST AG SPONSORED ADR|16.49
20101208|251591780|DDRPRI|700|DEVEL DIVERSIFIED RLTY CP DEP |24.43
20101208|25179M103|DVN|1526|DEVON ENERGY CORP (NEW)|73.68
20101208|251912101|DGCRF|6622|DIAGNOCURE INC|1.04
20101208|25212W100|DEXO|361|DEX ONE CORPORATION NEW COMMON|7.28
20101208|25239X107|DEYU|13865|DEYU AGRICULTURE CORP COM STK |3.07
20101208|25243Q205|DEO|13641|DIAGEO PLC(NEW)ADS (RP 4 ORD) |72.10
20101208|252531207|DMIFF|1000|Diamcor Mining Inc Ordinary Sh|0.28
20101208|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101208|252603105|DMND|773|DIAMOND FOODS, INC.|46.54
20101208|25264C101|DHFT|628|DIAMOND HILL FINANCIAL TRENDS |9.40
20101208|25271C102|DO|146|DIAMOND OFFSHORE DRILLING INC |64.74
20101208|253393102|DKS|193|DICK'S SPORTING GOODS INC|35.76
20101208|253651103|DBD|610|DIEBOLD INC|30.21
20101208|253798102|DGII|901|DIGI INTERNATIONAL INC|10.50
20101208|25381B101|DMRC|934|DIGIMARC CORP COM STK|29.10
20101208|253827109|DRAD|1425|DIGIRAD CORP|2.02
20101208|253862106|DPW|1614|DIGITAL POWER CORP|1.64
20101208|253868103|DLR|7906|DIGITAL REALTY TRUST|54.71
20101208|25388B104|DRIV|292|DIGITAL RIVER INC.|37.84
20101208|25389H100|DGIF|579|DIGITAL INFO SEC CO (DE)|0.04
20101208|25389M877|DGI|418|DIGITALGLOBE, INC COM STK NEW |31.10
20101208|253895106|DIGI|24384|DIGITILITI INC COM STK (DE)|0.17
20101208|25400D104|DGLP|2784|DigitalPost Interactive, Inc. |0.02
20101208|25400E102|DGTW|10|DigitalTown, Inc. Common Stock|3.10
20101208|254067101|DDS|4835|DILLARD'S INC|35.37
20101208|254423106|DIN|1366|DINEEQUITY INC COM STK (DE)|55.71
20101208|254543101|DIOD|694|DIODES INCORPORATED|27.02
20101208|254546104|DNEX|517|DIONEX CORP|95.14
20101208|25459T109|DSBO|39636|Disaboom, Inc. Common Stock|.
20101208|25459W102|TYH|467|DIREXION DAILY TECHNOLOGY BULL|43.19
20101208|25459W219|FCGS|310|DIREXION DAILY NATURAL GAS REL|26.38
20101208|25459W227|FCGL|731|DIREXION DAILY NATURAL GAS REL|54.41
20101208|25459W300|EDC|17759|DIREXION DAILY EMERGING MARKET|38.36
20101208|25459W318|TYP|28797|DIREXION DAILY TECHNOLOGY BEAR|25.34
20101208|25459W326|TZA|207585|DIREXION DAILY SMALL CAP BEAR |17.00
20101208|25459W334|DRV|295|DIREXION SHS ETF REAL ESTATE B|19.32
20101208|25459W342|ERY|202567|DIREXION DAILY ENERGY BEAR 3X |25.62
20101208|25459W359|BRIS|30|DIREXION DAILY BRIC BEAR 2X SH|28.37
20101208|25459W367|BRIL|100|DIREXION DAILY BRICK BULL 2X S|43.83
20101208|25459W391|RETS|1477|DIREXION DAILY RETAIL BEAR 2X |26.13
20101208|25459W417|RETL|99|DIREXION DAILY RETAIL BULL 2X |57.94
20101208|25459W441|SOXS|25413|DIREXION DAILY SEMICONDUCTOR B|16.38
20101208|25459W458|SOXL|3593|DIREXION DAILY SEMICONDUCTOR B|49.98
20101208|25459W482|EDZ|100|DIREXION DAILY EMERGING MARKET|22.06
20101208|25459W490|FAZ|11689118|DIREXION DAILY FINANCIAL BEAR |10.98
20101208|25459W516|FAS|3372596|DIREXION DAILY FINANCIAL BULL |24.24
20101208|25459W532|TMV|142|DIREXION DAILY 20+ YR TSY BEAR|44.24
20101208|25459W540|TMF|29098|DIREXION DAILY 20+ YR TSY BULL|35.70
20101208|25459W557|TYO|2491|DIREXION DAILY 7-10 YR TSY BEA|45.12
20101208|25459W565|TYD|1710|DIREXION DAILY 7-10 YR TSY BUL|58.54
20101208|25459W599|TWOZ|161|DIREXION SHS DAILY 2 YR TSY BE|38.01
20101208|25459W649|LHB|290|DIREXION SHS ETF DAILY LATIN A|18.98
20101208|25459W698|LBJ|4070|DIREXION SHS ETF LATIN AMER BU|40.19
20101208|25459W730|MWJ|466|DIREXION DAILY MID CAP BULL 3X|45.05
20101208|25459W763|CZI|1451|DIREXION SHS ETF CHINA BEAR 3X|17.45
20101208|25459W789|DZK|395|DIREXION DAILY DEVELOPED MARKE|65.23
20101208|25459W797|DPK|610|DIREXION DAILY DEVELOPED MARKE|9.01
20101208|25459W847|TNA|76024|DIREXION DAILY SMALL CAP BULL |67.29
20101208|25459W854|BGZ|29389|DIREXION DAILY LARGE CAP BEAR |9.60
20101208|25459W862|BGU|1550|DIREXION DAILY LARGE CAP BULL |65.65
20101208|25459W888|ERX|5242|DIREXION DAILY ENERGY BULL 3X |51.85
20101208|254687106|DIS|1627|WALT DISNEY CO-DISNEY COMMON|37.33
20101208|25470F104|DISCA|2154|DISCOVERY COMMUNICATIONS INC S|43.11
20101208|25470M109|DISH|30|DISH NETWORK CORP CLA A|18.24
20101208|254709108|DFS|886|DISCOVER FINANCIAL SERVICES|18.47
20101208|25475V104|DESCQ|1066|DISTRIBUTED ENERGY SYS CORP|.
20101208|25490A101|DTV|5398|DIRECTV CL A COM STK (DE)|39.41
20101208|254932304|DMGM|1492|DISTRIBUTION MGMT SVCS INC COM|0.03
20101208|25536K303|DVNTF|335|DIVERSINET CORP|0.49
20101208|255402406|DVINQ|41|DIVINE INC CL-A|.
20101208|255405102|DSKX|2399|DIVINE SKIN INC COM STK (FLA) |0.36
20101208|256135203|RDY|851|DR. REDDY'S LABORATORIES ADS|41.76
20101208|25659P402|DM|225|DOLAN COMPANY COMMON STOCK|14.50
20101208|256603101|DOLE|8371|DOLE FOOD CO INC NEW CMN STK (|10.14
20101208|256664103|DLLR|321|DOLLAR FINANCIAL CORP|28.23
20101208|256677105|DG|4336|DOLLAR GEN CORP NEW COM STK (T|31.60
20101208|256743105|DTG|1316|DOLLAR THRIFTY AUTOMTV GRP INC|47.89
20101208|256746108|DLTR|60|DOLLAR TREE INC COM STK HOLDIN|56.56
20101208|257455105|DMNM|65|DOMINION MINERALS CORP COMMON |0.03
20101208|257457309|DMNOY|501|DOMINION MINING LTD ADR SPONSR|3.12
20101208|25746Q108|DOM|1157|DOMINION RES BLACK WARRIOR TR |15.64
20101208|25746U109|D|950|DOMINION RESOURCES,INC(NEW)|41.90
20101208|25754A201|DPZ|1541|DOMINO'S PIZZA INC COM STK|15.19
20101208|257559203|UFS|1034|DOMTAR CORP COM NEW (DE)|81.81
20101208|257569103|DQJCY|156|Don Quijote Co Ltd Unsponsored|88.67
20101208|257867101|RRD|40|R R DONNELLEY & SONS CO|17.22
20101208|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101208|25811P886|DRL|7700|DORAL FINANCIAL CORPORATION (N|1.45
20101208|258114305|DRLY|10000|DORAL ENERGY CORP NEW COM STK |0.05
20101208|258128107|DRIFF|30000|DORATO RESOURCES INC ORDINARY |1.30
20101208|25822C205|DIIBF|86|DOREL INDS INC SUBORD VTG CL-B|33.84
20101208|258278100|DORM|451|DORMAN PRODUCTS INC COM STK|46.66
20101208|25848T109|HILL|122|DOT HILL SYSTEMS CORP|1.77
20101208|258570209|DBLE|831|DOUBLE EAGLE PETROLEUM CO|5.14
20101208|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.64
20101208|25960P109|DEI|150|DOUGLAS EMMETT, INC. COM|17.00
20101208|25960R105|PLOW|364|DOUGLAS DYNAMICS, INC COM STK |15.19
20101208|259676104|DLKM|640|DOUGLAS LAKE MINERALS INC.|0.39
20101208|25985P100|DVAR|4985|DOVARRI INC COMMON STOCK (NV) |0.05
20101208|260003108|DOV|404|DOVER CORP|57.61
20101208|260537105|DPO|1450|DOW ENHANCED PREMIUM & INCOME |10.57
20101208|26138E109|DPS|2863|DR PEPPER SNAPPLE GROUP, INC|36.73
20101208|26139C102|RMGX|5375|DPOLLUTION INTERNATIONAL INC. |0.51
20101208|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101208|261570105|DBRN|1890|DRESS BARN INC|25.81
20101208|261608103|DRC|1673|DRESSER-RAND GROUP INC|41.12
20101208|26168L205|DW|2124|DREW INDUSTRIES INC|21.96
20101208|261932107|LEO|1095|DREYFUS STRATEGIC MUNICIPAL|7.81
20101208|261983209|DRJ|479|Dreams, Inc. New Common Stock |2.69
20101208|26200S101|DHF|4000|DREYFUS HIGH YIELD STRATEGIES |4.55
20101208|26201R102|DMF|3729|DREYFUS MUNICIPAL INCOME|8.79
20101208|26202F107|DSM|3878|DREYFUS STRATEGIC MUM BD FD|7.63
20101208|262037104|DRQ|39|DRIL-QUIP INC|81.97
20101208|262241102|DSCM|1230|DRUGSTORE.COM INC|1.75
20101208|264147109|DCO|704|DUCOMMUN INCORPORATED|22.85
20101208|26432K108|DUC|2979|DUFF & PHELPS UTIL CORP BD TR |11.82
20101208|26433B107|DUF|342|DUFF & PHELPS CORP CL A COM ST|15.16
20101208|26441C105|DUK|13807|DUKE ENERGY CORPORATION (HOLDI|17.47
20101208|264411505|DRE|1|DUKE REALTY CORP|11.12
20101208|264411745|DREPRL|25|DUKE REALTY CORP DPE SHR REPST|23.08
20101208|264411778|DREPRJ|85|DUKE REALITY CORP DEP SHS REPS|23.00
20101208|26483E100|DNB|1177|THE DUN & BRADSTREET CORP|77.97
20101208|265026104|DEP|73|DUNCAN ENERGY PARTNERS L P COM|32.42
20101208|265338509|DUNR|116206|DUNE ENERGY INC NEW|0.40
20101208|266043108|DGW|4140|DUOYUAN GLOBAL WTR INC SPONSOR|12.37
20101208|26605B109|DYP|3956|DUOYUAN PRINTING, INC COMMON|2.90
20101208|26613Q205|DFTPRA|1700|DUPONT FABROS TECH INC|24.98
20101208|26702V107|DGRI|5036|Dutch Gold Resources, Inc. Com|0.02
20101208|26746E103|DYAX|414|DYAX CORPORATION|2.17
20101208|267475101|DY|1600|DYCOM INDS INC|13.87
20101208|26784F103|DDMX|631|DYNAMEX INC|24.25
20101208|267888105|BOOM|231|DYNAMIC MATERIALS CORP|17.41
20101208|268024106|DYNV|6787|DYNAMIC VENTURES CORP COM STK |0.41
20101208|26813U105|DNYFF|470700|DYNASTY GAMING INC ORDINARY SH|0.06
20101208|268157104|DYNT|772|DYNATRONICS CORP|0.68
20101208|26817F104|DVOX|536|DYNAVOX INC CL A COM STK (DE) |4.17
20101208|26817G300|DYN|2603|DYNEGY INC (DELAWARE) COM|5.16
20101208|26817Q506|DX|1034|DYNEX CAPITAL INC (NEW)|10.60
20101208|268311107|EDAP|1042|EDAP TMS S.A. SPONS ADR|3.88
20101208|268353109|EDPFY|30|EDP-ELECT DE PORTUGAL S A (REP|34.10
20101208|26841Y103|EDIG|4824|E DIGITAL CORP|0.11
20101208|26844P109|EFTB|2823|EFT BIOTECH HOLDINGS, INC. COM|1.02
20101208|268461100|EEG|2010|EGA EMERGING GLB SHS DJ EMRG M|26.99
20101208|268461779|ECON|120686|EMERGING GLB SHS DJ EMERGING M|22.79
20101208|268461811|SCIN|635|EMERGING GLOBAL SHARES INDXX I|21.63
20101208|268461829|BRXX|23292|EMERGING GLOBAL SHARES INDXX B|24.20
20101208|268461837|CHXX|8761|EMERGING GLOBAL SHARES INDXX C|21.60
20101208|268461845|INXX|7443|EGA EMERGING GLOBAL SHS TR IND|20.66
20101208|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|0.01
20101208|26852W103|EJ|2023|E HOUSE (CHINA) HOLDINGS LIMIT|14.25
20101208|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|498.02
20101208|268664109|EMCI|35|EMC INSURANCE GROUP INC|22.39
20101208|26874R108|E|8011|ENI SPA ADS (EC REPTG 2 ORD SH|42.42
20101208|26875P101|EOG|25251|EOG RESOURCES,INC|92.71
20101208|26876F102|XNGSY|200|ENN ENERGY HOLDINGS LTD UNSPON|80.35
20101208|268763208|EONC|2393|EON COMMUNICATIONS CORP COM ST|3.15
20101208|268780103|EONGY|664|E.ON AG ADS (REPTG 1/3 ORD SHS|29.87
20101208|26882D109|EPIQ|1231|EPIQ SYSTEMS INC|13.62
20101208|26884F102|ESBF|971|E S B FINL CORP|14.98
20101208|26884K101|ERFW|453300|ERF WIRELESS INC|0.02
20101208|26884L109|EQT|4947|EQT CORPORATION COM STK|43.13
20101208|268948106|EGBN|1030|EAGLE BANCORP INC (MD)|13.50
20101208|26922V101|PPLT|37171|ETFS PLATINUM TR SHS BEN INT|168.29
20101208|26922W109|GLTR|29941|ETFS PRECIOUS METALS BASKET TR|84.62
20101208|26922X107|SIVR|576|ETFS SILVER TR SHS|28.60
20101208|26922Y105|SGOL|57082|ETFS GOLD TR SH|139.13
20101208|26923A106|PALL|134479|ETFS PALLADIUM TR SHS BEN INT |72.79
20101208|26923B104|WITE|76423|ETF WHITE METALS BSKT TR ETFS |51.56
20101208|26926V107|EVEP|3192|EV ENERGY PARTNERS, LP COM UNI|39.69
20101208|26942G100|EBMT|400|EAGLE BANCORP MONTANA INC COM |9.89
20101208|269451100|GRF|240|EAGLE CAPITAL GROWTH FUND INC |6.46
20101208|26969P108|EXP|727|EAGLE MATERIALS INC|26.40
20101208|26985R104|EROC|2038|EAGLE ROCK ENERGY PARTNERS, L.|8.62
20101208|269906202|EGPLF|131070|EAGLE PLAINS RESOURCES LTD|0.98
20101208|27004B104|EFRDF|5174|EAGLEFORD ENERGY INC COM SHS (|1.95
20101208|270046105|EWDYF|53104|EAGLEWOOD ENERGY INC ORD SHS (|0.76
20101208|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101208|273202101|EJPRY|684|East Japan Railway Co Unsponso|10.21
20101208|275572105|ETFS|310|EAST TEXAS FINL SVCS INC|11.00
20101208|27579R104|EWBC|76|EAST WEST BANCORP INC|18.20
20101208|276050101|EBIG|882|EASTBRIDGE INVESTMENT GROUP CO|0.07
20101208|276317104|EML|254|EASTERN CO|17.57
20101208|277276101|EGP|59|EASTGROUP PROPERTIES INC|41.45
20101208|277432100|EMN|3778|EASTMAN CHEMICAL CO|82.47
20101208|277461109|EK|329|EASTMAN KODAK CO|4.62
20101208|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.58
20101208|277858106|ESIC|4071|EASYLINK SVCS INTL CORP CL A C|4.37
20101208|27826D106|EMI|4911|EATON VANCE MICH MUNI INC TST |11.90
20101208|27826E104|MMV|1405|EATON VANCE MASS MUNI INC TST |14.33
20101208|27826F101|CEV|798|EATON VANCE CALIF MUNI INC TST|11.85
20101208|27826G109|EVO|1652|EATON VANCE OHIO MUNI INC TST |13.10
20101208|27826S103|EVF|4956|EATON VANCE SR INCM TST SBI|7.10
20101208|27826T101|EVP|800|EATON VANCE PENN MUNI INC TST |12.46
20101208|27826U108|EVN|9890|EATON VANCE MUNI INC TRUST SBI|11.77
20101208|27826V106|EVJ|2045|EATON VANCE NJ MUNI INC TST|12.75
20101208|27826W104|EVY|400|EATON VANCE NY MUNI INC TST|12.96
20101208|27827K109|EIV|5220|EATON VANCE MUNI BD FD II|12.18
20101208|27827Y109|ENX|500|EATON VANCE NY MUNI BOND|12.25
20101208|278277108|EOS|2494|EATON VANCE ENHANCED EQUITY IN|13.24
20101208|278279104|EFT|1140|EATON VANCE FLOATING RATE INCO|16.13
20101208|27828C106|EIA|451|EATON VANCE CALF MUNI BD FD II|11.07
20101208|27828H105|EVV|84|EATON VANCE LTD DUR INCM FD SB|16.05
20101208|27828K108|MAB|239|EATON VANCE MASS MUNI BD FD|13.50
20101208|27828L106|EIO|899|EATON VANCE|13.55
20101208|27828R103|EMJ|1794|EATON VANCE NJ MUNI BD FD|13.80
20101208|27828T109|NYH|23|EATON VANCE NY MUNI BD FD II|12.79
20101208|27828V104|EVG|2584|EATON VANCE SHORT DURATION DIV|17.43
20101208|27828W102|EIP|1106|EATON VANCE|12.20
20101208|27828X100|ETB|892|EATON VANCE TAX-MANAGED BUY-WR|15.00
20101208|27829C105|ETW|5723|EATON VANCE TAX-MANAGED GLOBAL|12.86
20101208|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|19.41
20101208|27829M103|EXD|2257|EATON VANCE TAX ADVTGE BD OPT |17.65
20101208|278578109|EACC|1894|EAUTOCLAIMS. INC|.
20101208|278614201|EBCOY|75|EBARA CORP ADR|44.55
20101208|278642103|EBAY|2611|EBAY INC|30.00
20101208|278715206|EBIX|199|EBIX INC|22.40
20101208|27873T103|EBRPY|674|EBRO FOODS SA UNSPONSORED|21.47
20101208|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.04
20101208|27876L107|ECTE|1400|Echo Therapeutics, Inc. Common|1.12
20101208|27877C106|EHMI|117500|Echo Metrix, Inc. Common Stock|0.09
20101208|27885H105|EOPIQ|651|ECO2 PLASTICS, INC. COMMON STO|.
20101208|27887F107|ECOB|103975|ECOBLU PRODS INC COM SHS (CO) |0.05
20101208|27887G105|ECOF|182|ECO2 FSTS INC COM STK (NV)|.
20101208|27888A107|ECOS|4578|Ecolocap Solutions Inc Common |0.03
20101208|27922X105|ESPH|640|Ecosphere Technologies, Inc. C|0.51
20101208|27922Y202|ECTY|775|ECOTALITY INC COMMON STOCK (NV|3.75
20101208|279285100|EDAC|1103|EDAC TECHNOLOGIES CORP|3.18
20101208|279765101|EDGR|30|EDGAR ONLINE.INC|1.17
20101208|28027T106|EGIL|4380|Edgetech International, Inc. C|.
20101208|280358102|EDGW|136|EDGEWATER TECH INC|2.78
20101208|281020107|EIX|4505|EDISON INTERNATIONAL|38.50
20101208|28140M103|EDMC|56586|EDUCATION MGMT CORP NEW COM ST|13.84
20101208|281479105|EDUC|468|EDL DEVELOPMENT CORP DEL|6.91
20101208|28238P109|EHTH|210|EHEALTH, INC. COM STK|15.35
20101208|282914100|EGHT|655|8X8 INC-NEW|2.24
20101208|283677854|EE|1030|EL PASO ELECTRIC CO "NEW"|26.81
20101208|283702108|EPB|2411|EL PASO PIPELINE PARTNERS, L.P|33.00
20101208|284434107|ELCO|1623|ELCOM INTL INC|0.01
20101208|284902103|EGO|7533|ELDORADO GOLD CORP (NEW)|18.26
20101208|285039103|ECIFY|43|Electricite de France SA Unspo|8.53
20101208|285218103|ELRC|618|ELECTRO RENT CORP|15.60
20101208|285233102|ELSE|45|ELECTRO-SENSORS INC|4.38
20101208|285409108|ELMD|238|ELECTROMED INC COM|3.40
20101208|285716106|EGMIQ|4000|ELECTRONIC GAME CARD INC|.
20101208|285835104|ESNR|7876|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20101208|286082102|EFII|1583|ELECTRONICS FOR IMAGING INC|14.10
20101208|28617J104|MTGDY|1|ELECTRUM RESOURCES PLC SPONSOR|6.25
20101208|286202205|ETAK|130964|Elephant Talk Communications, |2.56
20101208|28658N402|EEGI|2600|ELINE ENTERTAINMENT GROUP INC |.
20101208|288522303|EFC|551|ELLINGTON FINL LLC (DE)|22.00
20101208|289074106|ECF|399|ELLSWORTH FUND LTD|7.20
20101208|29015T108|ELRA|1633|Elray Resources, Inc. Common S|0.01
20101208|290160100|ELRNF|6|ELRON ELECTR INDS LTD ORD|4.98
20101208|290348101|ELT|400|ELSTER GROUP SE SPONSORED ADR |16.38
20101208|29078T102|EMXC|241754|EMAX HOLDINGS CORPORATION|.
20101208|29081M102|ERJ|790|EMBRAER-EMPRESA BRASILEIRA DE |29.46
20101208|29081P303|AKOB|75|EMBOTELLADORA ANDINA S.A. S-B |30.99
20101208|29084Q100|EME|2835|EMCOR GROUP INC|28.53
20101208|290876101|EMRAF|200|EMERA INCORPORATED|31.92
20101208|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101208|29089G107|EMDY|59000|EMERALD DAIRY INC. COMMON STOC|1.30
20101208|29089V203|LZR|1785|EMERGENT GROUP INC (NEW)|6.80
20101208|291005106|ESC|209|EMERITUS CORP|19.24
20101208|29102A103|EWPI|25500|EMERGING WORLD PHARMA INC COM |0.03
20101208|291087203|MSN|500|EMERSON RADIO CORP|2.00
20101208|291345106|EMIS|3234|EMISPHERE TECHNOLOGIES INC|2.18
20101208|291525103|EMMS|1637|EMMIS COMMUNICATIONS CRP CL A |0.48
20101208|29165T106|EFGU|4842|EMPIRE FILM GROUP, INC. COMMON|0.06
20101208|292052107|NYNY|10395|EMPIRE RESORTS INC|1.08
20101208|29244A102|EDN|412|EMPRESA DISTRIBUIDORA Y COMERC|13.50
20101208|29246J200|ERI|841|EMRISE CORPORATION COM STK|0.96
20101208|292475209|ELX|270|EMULEX CORP|11.48
20101208|29248L104|ENGGY|1839|Enagas sa Unsponsored ADR (Spa|9.94
20101208|29250N105|ENB|1312|ENBRIDGE INC|55.92
20101208|29250R106|EEP|1931|ENBRIDGE ENERGY PARTNERS L.P. |60.78
20101208|292505104|ECA|31720|ENCANA CORPORATION|28.81
20101208|29251N104|ENCTF|8000|ENCANTO POTASH CORPORATION ORD|0.49
20101208|29255V201|EBTX|40|ENCORE BANCSHARES INC COM STK |9.74
20101208|292562105|WIRE|580|ENCORE WIRE CORP|24.58
20101208|29257A106|ENP|1320|ENCORE ENERGY PARTNERS LP (DE)|20.81
20101208|29258Y103|EXK|6798|ENDEAVOUR SILVER CORP|6.94
20101208|29259F202|EDVC|5000|ENDEVCO, INC. NEW COMMON STOCK|0.02
20101208|29259G200|END|941|ENDEAVOUR INTERNATIONAL CORP N|10.94
20101208|29264F205|ENDP|72943|ENDO PHARMACEUTICALS HLDGS INC|35.97
20101208|292659109|ENER|88840|ENERGY CONVERSION DEVICES INC |4.57
20101208|29266X105|ENGFF|34938|ENERGULF RESOURCES INC|0.81
20101208|29267A203|HEV|74065|ENER1, INC. NEW COMMON STOCK (|4.36
20101208|29268A103|EGDFF|58050|ENERGOLD DRILLING CORP (CDA)|3.85
20101208|29268F102|EGTK|4027|ENERGTEK INC. COMMON STOCK|0.16
20101208|29268R205|ENHD|20097|Energroup Holdings Corporation|2.00
20101208|29269X102|ENZR|231750|ENERGIZER RES INC COM STK (MN)|0.33
20101208|292697109|FEN|164|ENERGY INCOME AND GROWTH FUND |26.60
20101208|29271Q103|ESA|100|ENERGY SVCS OF AMER CORP|4.16
20101208|29273R109|ETP|1354|ENERGY TRANSFER PARTNERS LP|51.07
20101208|29273V100|ETE|957|ENERGY TRANSFER EQUITY, L.P.|39.20
20101208|29274D604|ERF|3980|ENERPLUS RESOURCES FD TRUST UT|30.42
20101208|292747102|EWCLY|2335|ENERGY WORLD CORP LTD SPON ADR|12.19
20101208|29275X104|ETCK|1500|ENERTECK CORP|0.60
20101208|29275Y102|ENS|1271|ENERSYS COM STK|32.54
20101208|292764107|ENOC|53588|ENERNOC INC COM STK (DE)|26.79
20101208|292851102|EGX|38|ENGEX INC|3.79
20101208|292963204|ENDTF|3198|Enervest Diversified Income Tr|14.37
20101208|293306106|ENG|593|ENGLOBAL CORP|3.20
20101208|293389102|EBF|1725|ENNIS INC COM|18.41
20101208|29355M200|ENA|1026|ENOVA SYSTEMS INC COM (NEW)|1.35
20101208|29355X107|NPO|1641|ENPRO INDUSTRIES INC.|39.52
20101208|29358P101|ENSG|165|ENSIGN GROUP INC COM STK (DE) |21.97
20101208|29358Q109|ESV|1|ENSCO PLC SPOND ADR RPSTG ONE |49.61
20101208|29362U104|ENTG|447|ENTEGRIS INC|6.90
20101208|293639100|ETM|877|ENTERCOM COMMUNICATIONS CL-A|9.47
20101208|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101208|29364N843|EFM|8703|ENTERGY MISSISSIPPI, INC 1ST M|26.33
20101208|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.31
20101208|29364W306|ELB|5510|ENTERGY LOUISIANA, LLC 1ST MTG|26.02
20101208|29364W405|ELA|705|ENTERGY LOUSIANA LLC 1ST MTG B|24.50
20101208|29365T203|EDT|2600|ENTERGY TEX INC MTG BD 7.875 S|27.27
20101208|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.58
20101208|293792107|EPD|33862|ENTERPRISE PRODS PARTNERS LP|40.82
20101208|29380T105|EPR|96|ENTERTAINMENT PROPS TRUST|47.96
20101208|29380T402|EPRPRC|200|ENTERTAINMENT PPTYS TRUST 5.75|19.78
20101208|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.24
20101208|29380T600|EPRPRE|100|Entertainment Properties Trust|28.80
20101208|29382R107|EVC|1128|ENTRAVISION COMMUNICATNS CL A |2.52
20101208|29382T103|EARI|430|ENTERTAINMENT ARTS RESH INC CO|1.00
20101208|293820304|ETHT|20075|ENTHEOS TECHNOLOGIES INC NEW|0.51
20101208|29383G100|EGI|20978|ENTREE GOLD INC (CANADA)|3.04
20101208|29383T102|ENTB|2672|ENTEST BIOMEDICAL INC COM STK |1.34
20101208|29383V107|EGT|13095|ENTERTAINMENT GAMING ASIA|0.40
20101208|29384R105|ENTR|1000|ENTROPIC COMMUNICATIONS INC CO|10.28
20101208|29390Q109|EQU|961|EQUAL ENERGY LTD COM|5.75
20101208|293904108|ENZN|949|ENZON PHARMACEUTICALS INC|11.26
20101208|29406L201|EPGRQ|1000|ENVIRONMENTAL POWER CORP NEW|0.01
20101208|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101208|294077102|EVSP|4869|ENVIRONMENTAL SERVICE PROFESSI|0.03
20101208|29408B102|ERTEY|175|Environmental Recycling Techno|0.95
20101208|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101208|29413Q102|EVSI|4074|ENVISION SOLAR INTL INC COM ST|0.40
20101208|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101208|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101208|29426L108|EPIC|228|EPICOR SOFTWARE CORP|10.20
20101208|294264304|EPCT|393|EPICEPT CORPORATIO;COM USD0.00|0.40
20101208|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101208|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101208|29428R103|EPHC|6|EPOCH HOLDING CORP|17.24
20101208|294429105|EFX|3941|EQUIFAX INCORPORATED|35.45
20101208|29472R108|ELS|977|EQUITY LIFESTYLE PROPERTIES, I|54.30
20101208|29476L784|EQRPRN|1249|EQUITY RESIDENTIAL DEP SHS REP|25.43
20101208|29481V108|ERES|214760|ERESEARCH TECH INC|6.09
20101208|294821608|ERIC|2095|ERICSSON LM TEL CO ADR CL-B|10.62
20101208|296036304|EBKDY|27|Erste Group Bank AG Sponsored |21.81
20101208|296049109|ESBS|205|ES Bancshares, Inc. (MD) Commo|2.75
20101208|296056104|ESCA|3790|ESCALADE INC|5.60
20101208|296074305|ESMC|738|ESCALON MEDICAL CORP|1.44
20101208|296315104|ESE|565|ESCO TECHNOLOGIES INC|36.43
20101208|296650104|ESP|10|ESPEY MFG & ELECTRS CORP|22.19
20101208|29667D104|ESSA|869|ESSA BANCORP, INC|13.05
20101208|296904105|ESFT|237|ESOFT INC (F)|0.07
20101208|297178105|ESS|2346|ESSEX PROPERTY TRUST INC|115.06
20101208|297187106|ESSX|139|ESSEX RENTAL CORP. COMMON STOC|5.15
20101208|297284200|ESLOY|213|ESSILOR INTL S A SPONS ADR (FR|32.57
20101208|29759W101|DEG|541|ETABLISSEMENT DELHZ ADS (1ORD)|70.38
20101208|297602104|ETH|5812|ETHAN ALLEN INTERIORS INC|18.78
20101208|29843R100|ESMNF|63488|EURASIAN MINERALS INC|3.17
20101208|29873T109|EOXFF|78074|EUROMAX RESOURCES LTD|0.22
20101208|298734104|EUGS|30000|EUROGAS INC|0.15
20101208|298736109|EEFT|186|EURONET WORLDWIDE INC|17.75
20101208|298774100|EGFDF|9691|EUROPEAN GOLDFIELDS LTD|13.14
20101208|29980R202|REPRB|71|EVEREST RE CAP TR II 6.20% TR |23.76
20101208|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101208|30024B203|EEE|19659|EVERGREEN ENERGY INC NEW COM S|0.55
20101208|30033R108|ESLR|66540|EVERGREEN SOLAR INC|0.72
20101208|30049A107|EPM|2276|EVOLUTION PETROLEUM CORP COM|6.11
20101208|30049R209|EVOL|1757|EVOLVING SYSTEMS INC COM STK|8.14
20101208|30050E105|EVTCY|437|EVOTEC AG SPONSORED ADS (GERMA|7.29
20101208|30063P105|EXAS|20404|EXACT SCIENCES CORPORATION|5.40
20101208|30064E109|EXAC|486|EXACTECH INC|18.85
20101208|300645108|EXAR|1864|EXAR CORP (DE)|6.75
20101208|30066A105|EXAM|300|EXAMWORKS GROUP INC COM STK (D|18.19
20101208|30069C108|EXLLF|449|EXCELLON RESOURCES INC (F)|1.09
20101208|301258109|EXCH|200|EXCHANGE BANKSHARES INC(GA)|14.00
20101208|30130P104|EXMD|9997|Exchange Media Corporation Com|.
20101208|30161N101|EXC|100|EXELON CORPORATION|39.46
20101208|30161Q104|EXEL|1530|EXELIXIS INC|5.93
20101208|302051206|XIDE|20723|EXIDE TECHNOLOGIES NEW COM|8.84
20101208|30208Q109|EXBX|5731725|EXOBOX TECHNOLOGIES CORP.|.
20101208|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |21.68
20101208|302130109|EXPD|5982|EXPEDITORS INTL OF WASH INC|56.28
20101208|30214U102|EXPO|787|EXPONENT INC|38.60
20101208|30215C101|EXPGY|3555|Experian Plc Sponsored ADR (UK|12.43
20101208|30215D109|EXSFF|101232|EXPLOR RESOURCES INC|0.48
20101208|302182100|ESRX|10443|EXPRESS SCRIPTS INC COMMON|54.23
20101208|30219E103|EXPR|1048|EXPRESS, INC COM STK|15.81
20101208|30225W204|EENI|2290|Exterra Energy Inc. New Common|1.90
20101208|30225X103|EXH|5903|EXTERRAN HOLDINGS, INC|23.01
20101208|30231G102|XOM|200|EXXON MOBIL CORPORATION|71.46
20101208|30239F106|FFG|445|FBL FINANCIAL GROUP INC CL-A|28.45
20101208|30241L109|FEIC|8555|FEI COMPANY|24.30
20101208|30243C107|FFDF|18|FFD FINL CORP|13.90
20101208|302445101|FLIR|2513|FLIR SYSTEMS INC|27.75
20101208|30249U101|FTI|3937|FMC TECHNOLOGIES INC|88.10
20101208|302491303|FMC|1027|FMC CORP NEW|81.08
20101208|30250C107|FBCD|32870|FBC HOLDING, INC. COMMON STOCK|0.02
20101208|302519103|FNBN|748|FNB UNITED CORP COM STK|0.30
20101208|302520101|FNB|2931|F N B CORP (PA)|9.35
20101208|30253V102|FDTC|200|FNDS3000 CORP. COMMON STOCK (D|0.18
20101208|30254M101|FPBI|100|FPB BANCORP, INC.|0.86
20101208|302552203|FPCPRA|378|FPC CAPITAL I 7.10% SR A"QUIPS|25.31
20101208|302563101|FPIC|321|FPIC INSURANCE GROUP INC|38.28
20101208|30257V207|NEEPRC|281|FPL GROUP CAP TR I PFD TR|24.95
20101208|302633102|FSII|5131|FSI INTERNATIONAL INC|4.20
20101208|302693106|FXCM|15415|FXCM INC CL A COM STK (DE)|14.50
20101208|302695101|FXEN|3296|FX ENERGY INC|6.52
20101208|303250104|FICO|1|FAIR ISAAC CORPORATION|24.15
20101208|303623102|FAIRF|2990|Fairborne Energy Ltd New Commo|4.06
20101208|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101208|305560104|FRCMQ|3530|FAIRPOINT COMMUNICATIONS INC. |0.02
20101208|306156407|FLKI|783|FALKEN INDUSTRIES LTD|0.10
20101208|307000109|FDO|870|FAMILY DOLLAR STORES|50.89
20101208|30706T209|FMRX|264|FAMILYMEDS GROUP INC NEW|0.07
20101208|307068106|DAVE|87|FAMOUS DAVES OF AMERICA|10.11
20101208|30710P102|FNCJF|1500|FANCAMP EXPLORATION LTD|0.48
20101208|307305102|FANUY|2186|Fanuc Limited Unsponsored ADR |75.03
20101208|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101208|307675108|FARM|592|FARMER BROTHERS CO|17.66
20101208|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.25
20101208|30916P104|FBPA|100|FARMERS BANK OF APPOMATTOX VA |11.55
20101208|309562106|FFKT|949|FARMERS CAPITAL BANK CORP|4.88
20101208|309627107|FMNB|57|FARMERS NATL BANK CRP-OHIO|3.55
20101208|311642102|FARO|1683|FARO TECHNOLOGIES INC|30.31
20101208|31188H101|FRCOY|18|Fast Retailing Co Ltd Unsponso|15.48
20101208|311900104|FAST|196|FASTENAL CO|58.56
20101208|313148306|AGM|948|FED AGRICLT MTG CP CL C NON-VT|14.92
20101208|313400301|FMCC|8537|FREDDIE MAC D/B/A VOTING|0.30
20101208|313400624|FMCKJ|15390|FREDDIE MAC FIXED FLG RT NON C|0.50
20101208|313400731|FMCKP|74|FREDDIE MAC 5.7% NON-CUM PRF S|1.04
20101208|313400749|FMCCP|580|FREDDIE MAC 6% PFD STK|0.25
20101208|313549404|FDML|441|FEDERAL MOGUL CORP COM STK (MI|19.36
20101208|313586109|FNMA|25252|FANNIE MAE|0.32
20101208|313586737|FNMAT|5485|FEDERAL NATL MTG ASS 08250|0.49
20101208|313586752|FNMAS|4575|FEDERAL NATIONAL MORTGAGE ASSO|0.57
20101208|313747206|FRT|396|FEDERAL REALTY INVEST TR SBI|77.77
20101208|313855108|FSS|2868|FEDERAL SIGNAL CORP|6.67
20101208|314162108|FTT|57|FEDERATED ENHANCED TREAS INCM |16.46
20101208|314211103|FII|1023|FEDERATED INVESTORS INC CL B|24.76
20101208|31423M105|FPT|520|FEDERATED PREMIER INTERMED MUN|12.73
20101208|31428X106|FDX|2917|FEDEX CORPORATION|92.66
20101208|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.04
20101208|31429Y103|ADY|6683|FEIHE INTERNATIONAL INC (UT)|10.44
20101208|31430F101|FCH|1746|FELCOR LODGING TRUST INC|6.71
20101208|314462102|FHCO|508|FEMALE HEALTH CO. (THE)|5.75
20101208|315437103|FRRVY|1308|FERROVIAL SA UNSPONSORED ADR (|10.70
20101208|315616102|FFIV|803|F5 NETWORKS INC|137.61
20101208|315621888|FIATY|1059|FIAT SPA NEW ADS REP 1 ORD SH |18.75
20101208|31563B109|FBCE|2978|FIBERCORE INC|.
20101208|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101208|31567R209|FTWR|25079|FIBERTOWER CORPORATION COM|4.49
20101208|315831107|FSBI|104|FIDELITY BANCORP INC|5.90
20101208|315912808|ONEQ|220|FIDELITY NASDAQ COMPOSITE INDE|103.35
20101208|31620M106|FIS|9523|FIDELITY NATIONAL INFORMATION |28.21
20101208|31620R105|FNF|1169|FIDELITY NATIONAL TITLE GROUP,|13.72
20101208|316394105|LION|577|FIDELITY SOUTHERN CORP|6.82
20101208|31647Q106|FMO|1213|FIDUCIARY/CLAYMORE MLP OPPORTU|21.06
20101208|31678V206|FTBPRB|1000|FIFTH THIRD CAP TR VI 7.250 GT|24.86
20101208|31678W204|FTBPRA|600|FIFTH THIRD CAP TR V GTD TR PF|24.80
20101208|317585404|FISI|2688|FINANCIAL INSTITUTIONS INC|19.45
20101208|31787A507|FNSR|4439|FINISAR CORP NEW COM STK (DE) |23.54
20101208|317923100|FINL|2036|FINISH LINE INC CL-A|18.44
20101208|31847R102|FAF|4186|FIRST AMERICAN FINANCIAL CORPO|14.87
20101208|31849P104|MXN|360|FIRST AMERICAN MINNESOTA MUNI |14.81
20101208|31865W207|FAVS|355|FIRST AVIATION SERVICES INC|0.90
20101208|31866P102|FNLC|557|FIRST BANCORP INC COM STK (ME)|14.70
20101208|318672102|FBP|120911|FIRST BANCORP (HOLDING CORP)|0.30
20101208|318672409|FBPPRC|700|FIRST BANCORP 7.40% NON-CUM PR|13.14
20101208|318916103|FBMS|550|FIRST BANCSHARES INC (THE) (MS|8.85
20101208|319383105|BUSE|24222|FIRST BUSEY CORP|4.46
20101208|319395109|FCAL|1845|FIRST CALIF FINL GROUP INC COM|2.40
20101208|31942D107|FCFS|175|FIRST CASH FINANCIAL SVCS INC |30.73
20101208|319829107|FCF|8379|FIRST COMMONWEALTH FINL CORP|6.85
20101208|319835104|FCCO|1140|FIRST COMMUNITY CORP (SC)|5.05
20101208|32020F105|FFBH|9284|FIRST FED BANCSHRS OF ARKANSAS|1.18
20101208|32020R109|FFIN|912|FIRST FINL BANKSHARES INC|49.78
20101208|320209109|FFBC|419|FIRST FINANCIAL BANCORP (OH)|18.20
20101208|32021X105|FFNM|700|FIRST FEDERAL OF NORTHERN MICH|2.70
20101208|320218100|THFF|518|FIRST FINL CORP (INDIANA)|32.72
20101208|32022D108|FFKY|150|FIRST FINANCIAL SERVICE CORPOR|4.23
20101208|320272107|FFHS|701|FIRST FRANKLIN CORP|14.43
20101208|32037L103|FGBF|3994|1st Global Financial Corporati|0.10
20101208|32054K772|FRPRK|300|FIRST INDUSTRIAL REALTY TRUST |21.15
20101208|32055Y201|FIBK|1665|FIRST INTST BANCSYSTEM INC CL |14.48
20101208|320697105|FLPCE|25931|FIRST LIBERTY POWER CORP. COMM|0.37
20101208|320744105|FMFC|893|FIRST M & F CORP|3.88
20101208|320795107|FMAR|370|FIRST MARINER BANCORP|0.50
20101208|320817109|FRME|1481|FIRST MERCHANTS CORP|9.01
20101208|320841109|FMR|740|FIRST MERCURY FINANCIAL CORPOR|16.43
20101208|320867104|FMBI|3794|FIRST MIDWEST BANCORP (DEL)|10.23
20101208|32110M101|FNCBE|349|FIRST NAT'L COMMUN BANCRP INC |3.02
20101208|33582V108|FNFG|695|FIRST NIAGARA FINANCIAL GROUP |12.98
20101208|33589V101|FPTB|10498|FIRST PACTRUST BANCORP INC|12.54
20101208|335925103|FNRN|53|FIRST NORTHERN COMMUNITY BANCP|4.25
20101208|335934105|FQVLF|799|FIRST QUANTUM MINERALS LTD|104.26
20101208|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.70
20101208|33610T109|FPFC|800|FIRST PL FINL CORP DEL|2.48
20101208|336163605|FRCCO|1945|FIRST REPUBLIC PFD CAP CORP SE|25.08
20101208|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|14.30
20101208|336433107|FSLR|37515|FIRST SOLAR, INC. COM|130.98
20101208|33646D102|FSBS|83|FIRST SOUTH BANCORP|2.00
20101208|33646W100|FSBK|684|FIRST SOUTH BANCORP INC|7.55
20101208|336901103|SRCE|704|FIRST SOURCE CORP|19.76
20101208|336917109|FDL|5792|FIRST TR MORNINGSTAR DIVIDEND |15.50
20101208|33718M105|FDM|355970|FIRST TRUST DOW JONES SELECT M|21.63
20101208|33731K102|FEO|1737|FIRST TRUST/ABERDEEN EMERGING |22.50
20101208|33731L100|FAV|2030|FIRST TRUST / ACTIVE DIVID INC|10.51
20101208|337318109|FFA|138|FIRST TRUST ENHANCED EQUITY IN|12.01
20101208|337319107|FAM|12823|FIRST TRUST/ABERDEEN GLOBAL OP|16.98
20101208|33733B100|FIW|1492|FIRST TR ISE WATER INDEX FD|21.61
20101208|33733C108|FAB|708|FIRST TR MULTI CAP VALUE ALPHA|28.04
20101208|33733E302|FDN|486|FIRST TR FD DOW JONES|34.74
20101208|33733E401|QQXT|1322|FIRST TR NASDAQ -100 EX-TECHNO|20.82
20101208|33733H107|BICK|128515|FIRST TRUST ISE BICK INDEX FUN|32.69
20101208|33733J103|CU|29418|FIRST TRUST ISE GLOBAL COPPER |41.45
20101208|33734E103|FMY|533|FIRST TRUST/FIDAC MORTGAGE INC|19.06
20101208|33734G108|FRI|1099|FIRST TR S&P REIT INDEX FD|14.60
20101208|33734H106|FVD|16794|FIRST TR VALUE LINE DIVID INDE|14.85
20101208|33734J102|FCG|2220|FIRST TR ISE REVERE NAT GAS IN|19.08
20101208|33734K109|FEX|1140|FIRST TR LARGE CAP CORE ALPHDE|27.14
20101208|33734X101|FXD|38197|FIRST TR EXCHANGE-TRADED FD|19.54
20101208|33734X135|FXO|298622|FIRST TR EXCHANGE TRADED FD FI|14.25
20101208|33734X143|FXH|1966|FIRST TR EXCHANGE TRD FD HEALT|24.84
20101208|33734X150|FXR|2474|FIRST TRUST INDUSTRIALS/PRODUC|18.09
20101208|33734X168|FXZ|924|FIRST TR EXCHANGE TRADED FD FI|23.31
20101208|33734X176|FXL|494|FIRST TR EXCHANGE TRADED FD FI|22.36
20101208|33734X184|FXU|814|FIRST TR EXCHANGE TRADED FD UT|16.32
20101208|33734X200|FGD|762|FIRST TR EXCHANGE TRD FD II FI|23.45
20101208|33734Y109|FYX|17707|FIRST TR SMALL CAP CORE ALPHAD|29.56
20101208|337344105|QQEW|922|FIRST TR NASDAQ 100 EQUAL WEIG|23.82
20101208|337345102|QTEC|510|FIRST TRUST NASDAQ 100 TECHNOL|25.75
20101208|33735B108|FNX|103126|FIRST TR MID CAP CORE ALPHADEX|32.11
20101208|33735J101|FTA|41963|FIRST TR LARGE CAP VALUE OPPOR|25.84
20101208|33736G106|FAN|1708|FIRST TRUST ISE GLOBAL WIND EN|9.81
20101208|33736M103|FLM|959|FIRST TRUST ISE GLOBAL ENGINEE|43.37
20101208|33736N101|FFR|692|FIRST TR EPRA/NAREIT DEVEL MKT|35.07
20101208|33736Q104|QABA|874|FIRST TRUST NASDAQ ABA COMMUNI|23.50
20101208|33737C104|PLTM|38211|FIRST TRUST ISE GLOBAL PLATINU|33.32
20101208|33738E109|FSD|698|FIRST TRUST HIGH INCOME LONG/S|18.82
20101208|33740N105|FUBC|365|1ST UNITED BANCORP, INC. (FL) |5.95
20101208|33741H107|FUNC|20|FIRST UNITED CORP|3.86
20101208|33761N109|FSRV|1100|FIRSTSERVICE CORP (F) VTG|27.93
20101208|33761X107|FCFC|693|FIRST CITY FINCL CORP|8.07
20101208|337730105|FWGO|21897|FISHER-WATT GOLD INC|0.04
20101208|337738108|FISV|68627|FISERV INC|58.67
20101208|337930507|FBC|15859|FLAGSTAR BANCORP INC|1.39
20101208|337932107|FE|516|FIRSTENERGY CORP|35.56
20101208|338479108|FLC|92|FLAHERTY & CRUMRINE/CLAYMORE T|17.42
20101208|33848E106|PFO|1537|FLAHERTY & CRUMRINE PFD INCM O|9.60
20101208|33889X203|FBFPRM|400|FLEET CAPITAL TRUST VIII PFD|24.40
20101208|33938W206|FLXT|2500|FLEXPOINT SENSOR SYSTEMS INC N|0.64
20101208|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|70.50
20101208|343389102|FTK|71880|FLOTEK INDUSTRIES INC|4.11
20101208|343412102|FLR|4492|FLUOR CORPORATION (NEW)|60.86
20101208|343468104|FLOW|473|FLOW INTL CORP|3.68
20101208|34354P105|FLS|25|FLOWSERVE CORP|114.27
20101208|343793105|FLIDY|228|FLSMIDTH & CO A/S SPONSORED AD|9.55
20101208|34407D109|FLY|1093|FLY LEASING LIMITED ADS REPSTG|13.58
20101208|34415V109|FMCN|113|FOCUS MEDIA HOLDING LTD SPON A|23.61
20101208|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|6.10
20101208|345203202|FRPT|3081|FORCE PROTECTION, INC NEW|5.23
20101208|345370134|FWS|878|FORD MOTOR COMPANY WTS EXP 01/|7.94
20101208|345370860|F|8008|FORD MOTOR CO;COM STK USD0.01 |16.56
20101208|345409106|FOVSY|162|FORD OTOMOTIV SANAYI A S UNSPN|44.75
20101208|345550107|FCEA|1772|FOREST CITY ENTERPRISES CL-A|16.09
20101208|345550404|FCY|21|FOREST CITY ENTERPRISES INC SR|23.15
20101208|345838106|FRX|4578|FOREST LABORATORIES INC|32.14
20101208|346091705|FST|100|FOREST OIL CORPORATION|36.04
20101208|346233109|FOR|659|FORESTAR GROUP INC COM|18.12
20101208|346414105|FORTY|197|FORMULA SYSTEMS (1985) LTD ADR|18.80
20101208|347200107|FDI|720|FORT DEARBORN INCOME SECS|16.06
20101208|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.95
20101208|34958B106|FIG|2243|FORTRESS INVESTMENT GROUP LLC |4.93
20101208|34963X200|FFI|888|FORTUNE INDUSTRIES INC|0.47
20101208|349852103|FDCFF|4000|Forum Uranium Corp Ordinary Sh|0.27
20101208|349853101|FWRD|1469|FORWARD AIR CORPORATION|29.63
20101208|349862300|FORD|643|FORWARD INDUSTRIES INC|3.57
20101208|34987E105|GUGO|36|FORZA ENVIRONMENTAL BLDG PRODS|0.16
20101208|349915108|FVITF|4055|FORTUNA SILVER MINES, INC.|4.38
20101208|350060109|FSTR|600|FOSTER L B CO|37.64
20101208|350865101|KIDE|4754|4KIDS ENTERTAINMENT INC.|0.40
20101208|35177Q105|FTE|925|FRANCE TELECOM ADS(RP 1 ORD FF|20.96
20101208|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101208|354613101|BEN|336|FRANKLIN RESOURCES|118.86
20101208|35471R106|FSP|13615|FRANKLIN STREET PROPERTIES COR|13.43
20101208|355613209|FOEAY|158|Fred Olsen Energy Asa Ord Unsp|8.41
20101208|355904103|FRHLF|2848|FREEHOLD RTY TR UT|19.40
20101208|356108100|FRED|381|FREDS INC CL-A|13.70
20101208|35671D857|FCX|100|FREEPORT-MCMORAN COPPER & GOLD|110.63
20101208|356876102|FSNR|343|FREESTONE RESOURCES INC COM ST|0.17
20101208|357023100|RAIL|1266|FREIGHTCAR AMERICA, INC|27.72
20101208|35802M115|APCVZ|664|FRESENIUS KABI PHARMACEUTICALS|0.04
20101208|358029106|FMS|1071|FRESENIUS MED CARE AG & CO. KG|59.16
20101208|35804H106|TFM|304|THE FRESH MARKET, INC COM STK |37.25
20101208|35804J102|CEYY|5300|FRESH START PRIVATE MANAGEMENT|0.51
20101208|358748101|FRS|3433|FRISCH'S RESTAURANTS INC|22.49
20101208|359044609|FRTE|25618|FRONTERA RESOURCES CORP. COMMO|0.10
20101208|35906A108|FTR|1624|FRONTIER COMMUNICATIONS CORPOR|9.11
20101208|35914P105|FTO|24600|FRONTIER OIL CORP|16.85
20101208|359360104|FFEX|20|FROZEN FOOD EXPRESS INDS INC|3.45
20101208|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101208|35952W103|FSYS|230|FUEL SYSTEMS SOLUTIONS INC COM|33.95
20101208|359523107|FTEK|1504|FUEL TECH, INC. COMMON STK|7.26
20101208|35953H105|FFNGY|300|FUFENG GROUP LTD SPON ADR (CAY|19.25
20101208|359556206|FUJHY|63|FUJI HEAVY INDS LTD ADR|74.65
20101208|35958N107|FUJIY|14|FUJI FILM HOLDINGS ADR 2 ORD|34.53
20101208|359590304|FJTSY|228|FUJITSU LTD ADR (5 COM)|32.45
20101208|359671104|FULL|239|FULL CIRCLE CAPITAL CORP COM S|8.74
20101208|359678109|FLL|1278|FULL HOUSE RESORTS INC|3.58
20101208|35968C109|FLMTF|65100|FULL METAL MINERALS LTD|0.29
20101208|36106P101|FURX|63|FURIEX PHARMACEUTICALS INC COM|12.71
20101208|361086101|FRM|613|FURMANITE CORPORATION COM|7.24
20101208|36113E107|FSIN|4000|FUSHI COPPERWELD INC COM STK|9.37
20101208|36116T101|FWDG|100|FutureWorld Energy, Inc. Commo|.
20101208|361268105|GKSR|795|G & K SERVICES INC CL-A|28.88
20101208|361438104|GBL|999|GAMCO INVESTORS, INC.|48.30
20101208|36156J104|GCHT|25000|GC CHINA TURBINE CORP COM STK |0.56
20101208|36159R103|GEO|2080|THE GEO GROUP INC|25.44
20101208|36160B105|GDFZY|27|GDF SUEZ SPONSORED ADR (FRANCE|35.80
20101208|361652209|GFIG|7237|GFI GROUP INC|5.00
20101208|36186C400|GKM|2674|GMAC LLC 7.25% NTS DUE 2/07/20|22.16
20101208|36191C106|LASR|2100|GSI GROUP INC CDA NEW COM STK |3.01
20101208|362274102|GSLA|70|GS FINANCIAL CORP|9.40
20101208|36238K103|GTSI|449|GTSI CORP|4.80
20101208|362397101|GAB|1050|GABELLI EQUITY TRUST INC|5.76
20101208|362397705|GABPRD|300|THE GABELLI EQUITY TRUST INC 5|25.21
20101208|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|26.10
20101208|36240A101|GUT|4288|GABELLI UTILITY TRUST|6.75
20101208|36240B109|GCV|3603|GABELLI CONV AND INCOME SECS F|6.13
20101208|36241U106|GSIT|1211|GSI TECHNOLOGY COM STK (DE)|7.82
20101208|36242H104|GDV|2251|GABELLI DIVIDEND & INCOME TRUS|14.93
20101208|36242H203|GDVPRA|98|GABELLI DIVIDEND & INCOME TRUS|25.37
20101208|36242H500|GDVPRD|2804|GABELLI DIVIDEND & INCOME TR (|26.94
20101208|36242L105|GLU|5976|GABELLI GLOBAL UTILITY & INCOM|20.20
20101208|36244N109|GGN|1650|GABELLI GLOBAL GOLD, NATURAL R|18.54
20101208|362447104|GWLK|5510|GABRIEL TECHNOLOGIES CORP|0.10
20101208|36245G103|GDL|5920|GABELLI GLOBAL DEAL FUND COM S|13.94
20101208|36245G202|GDLPRA|969|THE GABELLI GLOBAL DEAL FD CUM|52.19
20101208|36246K103|GRX|768|THE GABELLI HEALTHCARE & WELLN|6.80
20101208|362607301|GFA|200|GAFISA S.A. SPONSORED ADR REPS|14.37
20101208|36268Q103|GAIA|820|GAIAM INC CL-A|7.81
20101208|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101208|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.21
20101208|36466D102|GMTC|4236|GAMETECH INTERNATIOANL INC|0.37
20101208|36467T106|GRS|8679|GAMMON GOLD INC|7.65
20101208|36467W109|GME|243|GAMESTOP CORP (HLDG CO) CL A|21.44
20101208|364730101|GCI|9056|GANNETT CO INC|15.36
20101208|365558105|GDI|152|GARDNER DENVER,INC|69.59
20101208|366651107|IT|110|GARTNER INC COM STK|32.98
20101208|367204104|EGAS|158|GAS NATURAL INC, COM STK,OHIO |10.29
20101208|367220100|GSX|504|GASCO ENERGY INC|0.32
20101208|367299203|GST|858|GASTAR EXPLORATION LTD (NEW)|4.35
20101208|367348109|GHSE|1452|GATEHOUSE MEDIA INC COM STK|0.10
20101208|367905106|GET|281|GAYLORD ENTERTAINMENT CO(NEW) |35.56
20101208|368287207|OGZPY|38567|GAZPROM;ADR REP 4 ORD RUB5 REG|24.88
20101208|36840U101|GOSY|39078|GECKOSYSTEMS CORP COMMON STOCK|.
20101208|36846Q203|GKNTD|134|GEEKNET INC COM NEW|21.11
20101208|36847Q103|GELYY|80|GEELY AUTOMOBILE HOLDING LTD U|9.76
20101208|368537106|GLTC|2600|GELTECH SOLUTIONS, INC. COMMON|1.22
20101208|36866T103|GPRO|371|GEN-PROBE INC NEW|54.31
20101208|368682100|GY|284|GENCORP INC.|5.30
20101208|368736104|GNRC|1089|GENERAC HOLDINGS INC DE|15.80
20101208|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.05
20101208|36930T105|CANA|733|GENERAL CANNABIS INC COM STK (|4.05
20101208|369385109|GNCMA|183|GENERAL COMMUNICATION INC CL-A|12.01
20101208|369604103|GE|4209|GEN ELEC CO;COM USD0.06|17.03
20101208|369622451|GEJ|100|GENERAL ELECTRIC CAPITAL CORP |25.60
20101208|369622477|GER|157|GENERAL ELECTRIC CAPITAL CORP |25.65
20101208|369622519|GEC|18506|GENERAL ELEC CAP CORP 6.10% PU|25.41
20101208|370334104|GIS|5826|GENERAL MILLS INC|35.04
20101208|370373102|GMO|4229|GENERAL MOLY INC COM (DE)|5.71
20101208|37045V100|GM|7580|GENERAL MOTORS COMPANY COM STK|34.68
20101208|37045V209|GMPRB|35600|GENERAL MTRS CO JR PFD CONV SE|51.30
20101208|371485103|GNBT|33229|GENEREX BIOTECHNOLOGY CORP|0.31
20101208|371559105|GWR|1114|GENESEE & WYOMING INC CL-A|50.11
20101208|371901109|GNTX|400|GENTEX CORP|26.90
20101208|371924101|GNOLF|22566|GENOIL INC (F)|0.30
20101208|371927104|GEL|1183|GENESIS ENERGY L.P.|25.12
20101208|371939109|GXEXF|25600|GEOLOGIX EXPLORATIONS INC (CAN|0.86
20101208|372309104|GNMK|421|GENMARK DIAGNOSTICS INC COM ST|4.03
20101208|37243V100|GXDX|48|GENOPTIX, INC. COM|17.40
20101208|37244C101|GHDX|1072|GENOMIC HEALTH INC|20.67
20101208|37244E107|GEN|431076|GENON ENERGY INC COM STK (DE) |3.62
20101208|37245M702|GNTA|1|GENTA INCORPORATED NEW COM STK|0.02
20101208|372460105|GPC|52|GENUINE PARTS CO|50.90
20101208|37247A102|GTIV|2719|GENTIVA HEALTH SERVICES INC|21.45
20101208|37247D106|GNW|960|GENWORTH FINANCIAL INC CL A|12.68
20101208|372476101|GEOI|301|GEORESOURCES INC|21.48
20101208|372481101|GFME|3950|GEORGE FOREMAN ENTERPRISES, IN|0.95
20101208|37249T109|GGR|2950|GEOGLOBAL RESOURCES INC|0.76
20101208|37250B104|GENT|1600|GENTIUM SPA ADS|5.40
20101208|37250U201|GMET|700|GEOMET INC COM STK|0.84
20101208|37250W108|GEOY|1445|GEOEYE, INC COM STK|41.41
20101208|37251Q100|GNSZ|1057|GENSPERA INC COM STK (DE)|1.93
20101208|37251V109|GMALY|136|GENTING MALAYSIA BERHAD SPONSO|26.55
20101208|372910307|GOK|45|Geokinetics, Inc. New Common S|8.88
20101208|372917104|GENZ|333|GENZYME CORP|70.26
20101208|373145101|GECR|210|GEORGIA CAROLINA BANCSHARES IN|8.00
20101208|373200302|GGC|100|GEORGIA GULF CORP (NEW)|23.11
20101208|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.91
20101208|37363N102|GCMI|3900|GEOS COMMUNICATIONS, INC. COMM|0.04
20101208|373686104|GVCM|3983|GEOVIC MNG CORP COMMON STOCK|0.86
20101208|373730100|GRB|1398|GERBER SCIENTIFIC INC|8.98
20101208|373737105|GGB|17496|GERDAU S.A. ADS (REPTG 1 PREF |13.11
20101208|373865104|GABC|1640|GERMAN AMERICAN BANCORP INC|17.71
20101208|374163103|GERN|30244|GERON CORP|5.00
20101208|374297109|GTY|20661|GETTY REALTY CORP(NEW)|31.11
20101208|37441W108|GFSZY|209|G4S Plc Unsponsored ADR (UK)|18.83
20101208|37517Y103|GGOX|563|GIGOPTIX INC COM STK (DE)|2.30
20101208|375175106|GIGA|133|GIGA-TRONICS INC|2.66
20101208|375558103|GILD|29|GILEAD SCIENCES INC|37.16
20101208|375916103|GIL|228|GILDAN ACTIVEWEAR COM SHS|28.70
20101208|37636P108|GVDNY|828|Givaudan SA Unsponsored ADR (S|21.08
20101208|37637Q105|GBCI|2200|GLACIER BANCORP INC|13.66
20101208|376398202|GWSVP|710|GLACIER WATER TST I 9.0625%PFD|24.00
20101208|376535100|GLAD|1804|GLADSTONE CAPITAL CORPORATION |11.51
20101208|376536108|GOOD|552|GLADSTONE COMMERCIAL CORP|18.77
20101208|37733W105|GSK|432|GLAXOSMITHKLINE PLC ADS|39.35
20101208|377341102|GLCH|1376|GLEACHER & CO INC (NY)|2.62
20101208|377407101|GLBZ|276|GLEN BURNIE BANCORP|8.05
20101208|377834106|GLRP|3810|GLEN ROSE PETROLEUM CORP COM S|0.20
20101208|378964100|GACFQ|9279|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101208|378965107|GRLY|69223|GLOBAL REALTY DEVELOPMENT CORP|.
20101208|378967103|GCA|10650|GLOBAL CASH ACCESS HOLDINGS, I|2.79
20101208|378973408|GSAT|19058|GLOBALSTAR, INC COM STK|1.50
20101208|379302300|GRTPRF|120|GIMCHER REALTY TR 8.75% SER F |25.22
20101208|379302409|GRTPRG|300|GLIMCHER RLTY TR PFD SH BEN IN|24.55
20101208|379336100|GLBL|3070|GLOBAL INDS LTD|6.58
20101208|37934V203|GAGO|2445|GLOBAL AGRI-MED TECHNOLOGIES, |0.04
20101208|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101208|37940G109|GSB|225|GLOBALSCAPE INC|1.90
20101208|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|20.75
20101208|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101208|37944L104|GBAMF|12697|GLOBAL ALUMINA CORP (CDA)|1.48
20101208|37945C202|GBRC|6850|Global Resource Corporation Ne|0.14
20101208|37946D209|GLOI|9256|GlobalOptions Group, Inc. New |2.52
20101208|37946S107|GGS|474|GLOBAL GEOPHYSICAL SERVICES, I|10.00
20101208|37947A105|GGRN|1454|Global Green Solutions Inc. Co|0.10
20101208|37947B103|GNET|256|GLOBAL TRAFFIC NETWORK INC COM|9.41
20101208|37949P100|GTGP|1605|Global Technologies Group, Inc|0.07
20101208|37950A109|GLEC|20880|GLOBAL ECOLOGY CORPORATION COM|0.02
20101208|37950E101|GXF|2614|GLOBAL X FTSE NORDIC 30 ETF|19.29
20101208|37950E507|CHIE|19925|GLOBAL X CHINA ENERGY ETF|15.76
20101208|37950E606|CHIX|513|GLOBAL X CHINA FINANCIALS ETF |14.28
20101208|37950E739|GLDX|3595|GLOBAL X GOLD EXPLORERS ETF|18.39
20101208|37950E747|NORW|860|GLOBAL X FTSE NORWAY 30 ETF|14.58
20101208|37950E762|LIT|4234|GLOBAL X LITHIUM ETF|21.23
20101208|37950E788|BRAZ|6032|GLOBAL X BRAZIL MID-CAP ETF|18.42
20101208|37950E838|BRAF|6104|GLOBAL X BRAZIL FINLS ETF|17.29
20101208|37950E846|BRAQ|3019|GLOBAL X BRAZIL CONSURMER ETF |20.21
20101208|37950E861|COPX|20147|GLOBAL X COPPER MINERS ETF|18.82
20101208|37956X103|GCOM|149|GLOBECOMM SYSTEMS INC|8.92
20101208|379887102|GLOW|100|GLOWPOINT INC|0.60
20101208|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20101208|379890106|GLUU|1331|GLU MOBILE INC COM STK (DE)|2.06
20101208|37990H205|GLER|13000|GLOBAL EARTH ENG INC NEW COM S|.
20101208|37990W103|GHLV|2407|GLOBAL HEALTH VENTURES INC. CO|0.05
20101208|379900103|GLBXF|1561|GLOBEX MNG ENTERPTISES INC (F)|2.32
20101208|380170100|GOHE|1900|GO HEALTHY, INC. COMMON STOCK |0.30
20101208|38045R107|GOL|6910|GOL LINHAS AEREAS INTELIGENTES|16.27
20101208|38059T106|GFI|500|GOLD FIELDS LTD SPONS ADR|17.79
20101208|38068N108|GRZ|736|GOLD RESERVE INC CL-A|1.69
20101208|38073F108|GSTP|23|GOLD STANDARD MINING CORP COM |1.50
20101208|38076R109|GBKVF|25400|GOLDBROOK VENTURES INC|0.21
20101208|380926105|GOLHF|4206|GOLDEN HOPE MINES LTD|0.40
20101208|380932103|GBRIF|60000|GOLDEN BAND RESOURCES INC (F) |0.65
20101208|380956177|GGWS|1399|GOLD CORP, INC|4.97
20101208|380956409|GG|57420|GOLDCORP INC.|46.94
20101208|381010107|GLDC|123|GOLDEN ENTERPRISES|3.44
20101208|381119106|AUMN|83467|Golden Minerals Co. Common Sto|26.43
20101208|38114W102|GPTC|9200|GOLDEN PATRIOT CORP|.
20101208|381140300|GOCO|35|GOLDEN OIL CO|0.01
20101208|381149103|GPXM|3608|GOLDEN PHOENIX MINERALS|0.19
20101208|38119T104|GSS|34613|GOLDEN STAR RESOURCES LTD|4.44
20101208|38121P108|GTAGF|10333|GOLDEN TAG RES LTD|0.71
20101208|38141G104|GS|1536|GOLDMAN SACHS GROUP INC|161.59
20101208|38143Y665|GSPRA|660|GOLDMAN SACHS GROUP INC DEP SH|21.90
20101208|381431105|GRMC|4775|GOLDRICH MINING COMPANY COMMON|0.38
20101208|38144G804|GSPRD|1599|GOLDMAN SACHS GROUP, INC (THE)|22.20
20101208|38144X500|GSPRB|1008|GOLMAN SACHS GP INC (THE) DEP |24.56
20101208|38144X609|GSPRC|449|GOLDMAN SACHS GRP INC (THE) DE|22.69
20101208|38173M102|GBDC|314|GOLUB CAP BDC INC COM STK (DE)|17.00
20101208|382382307|GDFLY|239|Goodman Fielder Ltd Unsponsore|13.83
20101208|382410405|GDP|6036|GOODRICH PETROLEUM CORP(NEW)|15.33
20101208|382410603|GDPAN|212|Goodrich Petroleum Corporation|36.25
20101208|382550101|GT|647|GOODYEAR TIRE&RUBR;COM NPV|10.50
20101208|383082104|GRC|710|GORMAN RUPP COMPANY|33.01
20101208|38376A103|GOV|903|GOVERNMENT PPTYS INCOME TR COM|26.90
20101208|384313102|GTI|5839|GRAFTECH INTERNATIONAL LTD|20.24
20101208|384802104|GWW|507|GRAINGER W.W.INC|132.63
20101208|384871109|GKK|8389|GRAMERCY CAPITAL CORP|2.53
20101208|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|22.40
20101208|38526M106|LOPE|2248|GRAND CANYON ED INC COM STK (D|18.93
20101208|38610P106|GPGD|2265281|Grand Pacaraima Gold Corporati|.
20101208|38655P102|GPTRF|4000|GRANDE PORTAGE RES LTD|0.14
20101208|386671101|GVGDE|19912|GRANDVIEW GOLD INC|0.06
20101208|387328107|GVA|698|GRANITE CONSTRUCTION INC|27.09
20101208|388689101|GPK|1606|GRAPHIC PACKING HOLDING COMPAN|4.02
20101208|389375106|GTN|5777|GRAY TELEVISION, INC.|1.91
20101208|390064103|GAP|20903|GREAT ATLANTIC & PAC TEA|3.14
20101208|390064202|GAJ|1001|GREAT ATLTC & PAC TEA 9.37% 39|16.93
20101208|390124105|GBG|51522|GREAT BASIN GOLD LTD|2.86
20101208|390607109|GLDD|1749|GREAT LAKES DREDGE & DOCK CORP|7.74
20101208|390905107|GSBC|503|GREAT SOUTHERN BANCORP INC|24.06
20101208|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101208|391064102|GNI|1135|GREAT NORTH IRON ORE CTFBIN|150.90
20101208|39115V101|GPRLF|12142|GREAT PANTHER SILVER LIMITED O|2.46
20101208|391164209|GXPPRA|22|GREAT PLAINS EGY 3.80% PFD|70.10
20101208|391164506|GXPPRE|90|GREAT PLAINS EGY 4.50% PFD|81.89
20101208|39141Y103|GWMGF|778035|GREAT WESTERN MINERALS GROUP L|0.41
20101208|391523107|WOLF|275|GREAT WOLF RESORTS, INC.|2.65
20101208|39153L106|GB|1200|GREATBATCH, INC|22.80
20101208|392483103|GOFPY|2207|GREEK ORGANISATION FOOTBALL PR|8.95
20101208|39260A100|GACR|1253|GREEN AUTOMOTIVE CO CORP COM S|0.61
20101208|392711107|GRBT|100|GREEN BRDG TECH INTL INC COM S|.
20101208|39303R102|GETG|2049|GREEN EARTH TECHNOLOGIES INC C|0.30
20101208|39304D102|GDOT|27276|GREEN DOT CORPORATION CL A COM|62.66
20101208|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101208|393122106|GMCR|6289|GREEN MOUNTAIN COFFEE ROASTER |37.72
20101208|393177100|GRNO|55|GREEN OASIS ENVIRONMENT INC|0.08
20101208|393222104|GPRE|4387|GREEN PLAINS RENEWABLE ENERGY |10.90
20101208|39341A103|JAGR|5490|GREEN STR CAP CORP MN COM STK |0.03
20101208|393657101|GBX|230|GREENBRIER COMPANIES INC (THE)|20.37
20101208|394176101|GCHK|10609|GREENCHEK TECHNOLOGY INC (NV) |0.01
20101208|394181101|GNCGY|575|GREENCORE GROUP PLC SPONSORD A|7.41
20101208|394357107|GCBC|12|GREENE COUNTY BANCORP INC|17.27
20101208|394361208|GRNB|10246|GREENE BANCSHARES INC COM STK |3.63
20101208|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.10
20101208|395257108|GRYE|1000|GREENGOLD RAY ENERGIES INC COM|0.02
20101208|395259104|GHL|239|GREENHILL & CO INC COM STK|78.00
20101208|39530A104|GRH|300|GREENHUNTER ENERGY, INC. COM|1.11
20101208|39530R107|GRHU|155|GREENHOUSE HOLDINGS INC COM ST|2.50
20101208|395379308|GMTI|200|GREENMAN TECHNOLOGIES INC|0.38
20101208|397624107|GEF|217|GREIF, INC. CL-A|61.56
20101208|397624206|GEFB|416|GREIF, INC. CL-B|59.30
20101208|397718107|GVLGF|999|Grenville Gold Corp Common Sha|0.04
20101208|39807A100|GLGI|4948|GREYSTONE LOGISTICS INC COM|0.09
20101208|39808Q104|GRPR|243|GRID PETROLEUM CORPORATION COM|0.11
20101208|398743104|GNBA|5000|GROEN BROTHERS AVIATION INC|0.03
20101208|398905109|GPI|56|GROUP 1 AUTOMOTIVE,INC|39.65
20101208|39945C109|GIB|1955|CGI GROUP INC CL A SUB SHS|16.48
20101208|400095204|GBE|582|GRUBB & ELLIS COMPANY (NEW)|1.15
20101208|400131306|GMK|820|GRUMA SAB DE C V ADS(RP 4 B SH|7.41
20101208|400485207|GPOVY|144|GRUPO CARSO SA DE CV SPONS ADR|12.40
20101208|40049C102|RC|208|GRUPO RADIO CENTRO SAB DE CV S|8.10
20101208|40049J206|TV|108486|GRUPO TELEVISA SA GDS (REPTG 5|24.91
20101208|400506101|PAC|100|GRUPO AEROPORTUARIO DEL PACIFI|38.73
20101208|40051D303|TMM|85|GRUPO TMM S.A.B. ADS REPTG FIV|2.43
20101208|40051E202|ASR|8351|GRUPO AEROPORT ADS (10 SR B)|54.12
20101208|40052G107|GYPH|31346|Gryphon Gold Corp Common Stock|0.20
20101208|40052N102|GRYO|2500396|GRYPHON RESOURCES, INC. COMMON|0.11
20101208|40052P107|GBOOY|261|Grupo Financiero Banorte, S.A.|23.70
20101208|40065W107|GSH|828|GUANGSHEN RAILWAY|20.35
20101208|400685103|GPRC|2281|GUANWEI RECYCLING CORP XOM STK|3.41
20101208|40108N106|GFGFQ|692|GUARANTY FINANCIAL GROUP INC. |.
20101208|40131V109|GRDO|7078|Guard Dog, Inc. Common Stock C|.
20101208|401617105|GES|5633|GUESS ?,INC.|47.09
20101208|401664107|GBAB|4958|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101208|40167B100|GPM|232|GUGGENHEIM ENHANCED EQUITY INC|9.44
20101208|401692108|GUID|425|GUIDANCE SOFTWARE, INC. COM|6.47
20101208|40171F105|GTHP|122|GUIDED THERAPEUTICS INC|0.78
20101208|40204A107|GNXP|3072|GUINNESS EXPLORATION, INC. COM|0.15
20101208|402479794|GUL|785|GULF POWER CO PFD SER H|25.57
20101208|40251W309|GFRE|8653|GULF RESOURCES, INC. NEWCOMMON|10.21
20101208|402580104|GLFE|1200|Gulf United Energy, Inc. Commo|0.27
20101208|402629208|GLF|75|GULFMARK OFFSHORE INC|30.30
20101208|40273N105|GMGLF|60|Gulfside Minerals Ltd Common S|0.10
20101208|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.01
20101208|403227101|GULRY|1141|GUOCO GROUP LIMITED UNSPONSORE|25.00
20101208|403777105|GYMB|27381|GYMBOREE CORP (THE)|65.10
20101208|404030108|HEES|918|H & E EQUIPMENT SERVICES INC|11.49
20101208|404132102|HCC|1|HCC INSURANCES HOLDINGS INC|28.26
20101208|40414L208|HCPPRF|590|HCP INC PFD SER F 7.1% (MD)|24.90
20101208|40415F101|HDB|4099|HDFC BK LTD ADS (3 EQTY)|179.10
20101208|404156200|HEPRU|250|HECO CAPITAL TR III 6.5% CUM Q|25.11
20101208|404172108|HFFC|66|H F FINL CORP|11.04
20101208|40418F108|HF|500|HFF INC CL A COM STK (DE)|9.97
20101208|4042EP602|LSC|449|ELEMENTS S&P CTI ETN DUE 06-16|7.93
20101208|40425J101|HMSY|361|HMS HOLDINGS CORP|66.24
20101208|40426A208|HQS|1000|HQ Sustainable Maritime Indust|4.50
20101208|40428H706|HBAPRD|204|HSBC USA INC DP(RP1/4 PFD SR D|24.55
20101208|40428H805|HBAPRF|120|HSBC USA INC PFD SERIES F FLOA|21.90
20101208|40428H888|HBAPRG|607|HSBC USA INC DEP SHS REPSTG 1/|23.62
20101208|404280406|HBC|9500|HSBC HOLD PLC ADS (REP 5 ORD) |52.24
20101208|404280703|HCS|238|HSBC HOLDINGS, PLC, PERPETUAL |27.55
20101208|404280802|HCSPRB|58294|HSBC HLDGS PLC PERP SUB CAP SE|27.14
20101208|40429C201|HTB|1145|HSBC FINANCE CORP 6.875% NTS D|25.26
20101208|404303109|HSNI|394|HSN INC COM STK (DE)|30.69
20101208|40431B100|HQGE|45|HQ GLOBAL ED INC COM STK (DE) |4.18
20101208|40431N203|HSWI|300|HSW INTERNATIONAL INC COM STK |4.10
20101208|40432E103|HSTC|2699|HST Global, Inc. Common Stock |0.05
20101208|404450108|HABE|1000|HABER INC|0.08
20101208|404508202|HACBY|3304|HACHIJUNI BANK ADR|52.49
20101208|404609109|HCKT|4380|HACKETT GROUP INC (THE) COM ST|3.52
20101208|405024100|HAE|1714|HAEMONETICS CORP|61.72
20101208|405217100|HAIN|448|HAIN CELESTIAL GROUP INC.(THE)|27.73
20101208|405731100|HLFDY|6|HALFORDS GROUP PLC REDDITCH WO|13.77
20101208|40609P105|HNRG|518|HALLADOR ENERGY COMP COM STK (|12.23
20101208|406216101|HAL|5800|HALLIBURTON CO COM|40.38
20101208|40624Q203|HALL|929|HALLMARK FINANCIAL SERVICES IN|9.03
20101208|406364406|HWG|580|HALLWOOD GROUP INC(THE)|28.60
20101208|40637H109|HALO|556|HALOZYME THERAPEUTICS INC|7.60
20101208|409321106|HMPR|4361|HAMPTON ROADS BANKSHARES INC. |0.47
20101208|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101208|409735206|BTO|4132|JOHN HANCOCK BK & THRIFT OPPOR|16.11
20101208|409900107|HKFI|300|HANCOCK FABRIC INC|1.08
20101208|410120109|HBHC|339|HANCOCK HOLDING CO|34.11
20101208|410123103|JHS|6626|HANCOCK JOHN INCOME SECS TRUST|14.90
20101208|41013P749|HTY|895|HANCOCK JOHN INVT TR TAX ADVAN|13.71
20101208|41013V100|HTD|4614|JOHN HANCOCK TAX-ADVG DIV INCM|15.12
20101208|41013W108|HPI|500|JOHN HANCOCK PFD INCOME FD|19.38
20101208|41013X106|HPF|798|JOHN|19.12
20101208|410142103|JHI|882|HANCOCK JOHN INVSTRS TRST MASS|20.62
20101208|41021P103|HPS|576|JOHN HANCOCK PREFERRED INCOM F|16.55
20101208|41043M104|HLPPY|523|HANG LUNG PPTYS LTD SPONS ADR |23.25
20101208|410495105|HAFC|34722|HANMI FINANCIAL CORP|0.95
20101208|410693105|HVRRY|120|HANNOVER RUCKVERSICHERUNGS ADR|24.89
20101208|41078W100|HNFSA|21|HANOVER FOODS CORP CL-A|92.00
20101208|41145W109|HRBN|4047|HARBIN ELEC INC|16.79
20101208|41150V103|HRBR|1000|HARBOR BIOSCIENCES INC COM STK|0.15
20101208|412822108|HOG|3862|HARLEY DAVIDSON INC|33.59
20101208|413086109|HAR|141|HARMAN INT'L IND INC|46.99
20101208|413160102|HLIT|5823|HARMONIC INC|7.10
20101208|413216300|HMY|21547|HARMONY GOLD MNG SP ADR-NEW|12.09
20101208|413833104|TINY|4776|HARRIS AND HARRIS GROUP INC|4.60
20101208|413875105|HRS|4657|HARRIS CORP|45.63
20101208|414549105|HPOL|1650|HARRIS INTERACTIVE INC|1.08
20101208|414567206|HBCPR|250|HARRIS PRF 7.35% PFD SER-A|25.50
20101208|416190106|HRTFF|10000|HARTE GOLD CORP|0.84
20101208|416196103|HHS|4315|HARTE-HANKS,INC|12.87
20101208|416515104|HIG|1942|HARTFORD FIN SER GP INC|24.15
20101208|416515708|HIGPRA|171045|HARTFORD FINL SVC GRP INC DEP |24.54
20101208|416906105|HBIO|828|HAVARD BIOSCIENCE INC|4.00
20101208|417429107|HARI|54|HARVARD ILL BANCORP INC COM ST|5.10
20101208|41754V103|HNR|1000|HARVEST NATURAL RESOURCES, INC|13.15
20101208|418056107|HAS|1080|HASBRO INC|49.69
20101208|419131107|HAUP|1330|HAUPPAUGE DIGITAL INC|2.61
20101208|41935L206|HAVNP|361|HAVEN CAPITAL TRUST II PFD|11.36
20101208|419596101|HVT|749|HAVERTY FURNITURE CO INC|12.45
20101208|419866405|HAWEL|10|HAWAIIAN ELEC $5 PFD E|16.81
20101208|419879101|HA|478|HAWAIIAN HOLDINGS, INC.|8.05
20101208|420089104|HWK|1570|HAWK CORP CL-A|49.98
20101208|42013J204|HWSY|132677|HAWK SYSTEM INC COM STK (DE)|0.03
20101208|420261109|HWKN|37|HAWKINS INC|44.34
20101208|420877201|HAYN|751|HAYNES INT'L INC (NEW)|40.80
20101208|421103102|HAYPY|92|HAYS PLC ORD UNSPONSORED ADR (|18.81
20101208|421906108|HCSG|3259|HEALTH CARE SVCS GROUP INC|16.34
20101208|421946104|HR|455|HEALTHCARE REALTY TRUST INC|20.79
20101208|42209Q103|HDUP|498|HeadsUp Entertainment Internat|0.02
20101208|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101208|42218R100|HDVY|7951|HEALTH DISCOVERY CORPORATION|0.16
20101208|42218Y105|HEPI|17111|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20101208|422210302|HETC|654|HEALTHETECH INC|0.07
20101208|422217109|HRAL|611|HEAR ATLAST HOLDINGS, INC COM |0.01
20101208|42223C106|HSPO|8466|HealthSport, Inc. Common Stock|0.05
20101208|42224G304|HCEI|13614|Healthy Coffee Intl Inc Common|0.02
20101208|422245100|HWAY|255|HEALTHWAYS INC|10.34
20101208|42225J208|HLTZY|300|HEALTHZONE LTD SPONSORED ADR (|7.73
20101208|422250308|HNSS|5024|HEALTHNOSTICS INC COM STK (DE)|0.01
20101208|42234Q102|HTLF|997|HEARTLAND FINANCIAL USA INC|16.14
20101208|422347104|HTLD|3481|HEARTLAND EXPRESS INC|16.67
20101208|42235N108|HPY|446|HEARTLAND PAYMENT SYSTEMS, INC|16.46
20101208|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.05
20101208|42236H209|HTLJ|3|HEARTLAND INC COM STK (MD)|0.13
20101208|422368100|HTWR|69|HEARTWARE INTERNATIONAL INC CO|89.14
20101208|422680108|HEK|7618|HECKMANN CORPORATION COM|4.27
20101208|422704106|HL|124149|HECLA MINING CO|10.51
20101208|422806109|HEI|1854|HEICO CORP|57.65
20101208|42281P205|HDELY|1800|HEIDELBERGCEMENT AG UNSPONSORE|12.23
20101208|422819102|HSII|1222|HEIDRICK & STRUGGLES INT'L INC|25.62
20101208|423012202|HINKY|3600|HEINEKEN NV ADR|23.79
20101208|423074103|HNZ|4833|HEINZ H.J. CO|48.99
20101208|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|580.79
20101208|42326R109|HLCS|20200|HELICOS BIOSCIENCES CORPORATIO|0.13
20101208|42327L101|HMNA|120|HELIOS & MATHESON NORTH AMERIC|0.80
20101208|42327M109|HSM|267|HELIOS STRATEGIC MTG INCOME FU|6.17
20101208|42327V109|HTR|3589|HELIOS TOTAL RETURN FD, INC|5.91
20101208|42328A203|HSA|20|HELIOS STRATEGIC INCOME FD, IN|5.46
20101208|42328Q109|HHY|143|HELIOS HIGH YIELD FUND,|9.07
20101208|42331P106|HLXW|6300|Helix Wind, Corp. Common Stock|.
20101208|423401108|HLLXF|898|HELLIX VENTURES INC|0.44
20101208|423452101|HP|1373|HELMERICH & PAYNE INC|47.37
20101208|42366C103|HEB|6448|HEMISPHERX BIOPHARMA INC|0.48
20101208|42366T106|HWEG|782|HEMIWEDGE INDS INC COM STK (DE|0.19
20101208|42550U109|HENKY|30|HENKEL AG AND CO KGAA SPONSORE|52.84
20101208|425883105|HNNMY|386|Hennes & Mauritz AB Unsponsore|7.05
20101208|426286100|HBE|67615|HENRY BROS. ELECTRONICS, INC|8.17
20101208|427096508|HTGC|193|HERCULES TECHNOLOGY GROWTH CAP|10.28
20101208|42722X106|HFWA|894|HERITAGE FINL CORP|14.60
20101208|42726M106|HCCI|10|HERITAGE-CRYSTAL CLEAN, INC CO|9.92
20101208|42726X102|HBOSD|8356|HERITAGE FINANCIAL GROUP (NEW)|10.85
20101208|42751Q105|HESAY|196|HERMES INTL S A UNSPONSORED AD|19.66
20101208|427825104|HT|1890|HERSHA HOSPITALITY TR CL-A|6.60
20101208|427866108|HSY|125|THE HERSHEY COMPANY|45.97
20101208|42805E207|HSKA|6862|HESKA CORP COM STK NEW (DE)|0.44
20101208|42809H107|HES|1980|HESS CORPORATION|75.44
20101208|428291108|HXL|1656|HEXCEL CORP (NEW)|18.12
20101208|428567101|HIBB|207|HIBBETT SPORTS INC COM|35.79
20101208|429060106|HTCO|281|HICKORY TECH CORP|9.38
20101208|42951N100|HIDE|3001|HIDENET SECURE ARCHITECTURES|0.03
20101208|42965Q107|HCBC|30|HIGH COUNTRY BANCORP INC|16.10
20101208|42970V109|NXPN|10167|HIGH PLAINS GAS INC COM STK|1.40
20101208|42983D104|ONE|3637|HIGHER ONE HOLDINGS, INC COM S|21.87
20101208|43005Q107|HCF|18833|HIGHLAND CREDIT STRATEGIES FUN|7.67
20101208|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101208|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101208|43113X101|HPJ|1485|HIGHPOWER INTERNATIONAL (DEL) |3.41
20101208|431284108|HIW|139|HIGHWOOD PROPERTIES INC|30.96
20101208|431284306|HIWPRB|100|HIGHWOODS PROP 8% SER-B PFR|25.47
20101208|431466101|HIL|1049|HILL INTERNATIONAL, INC|5.86
20101208|431475102|HRC|2202|HILL-ROM HOLDINGS, INC.|42.11
20101208|431571108|HI|57|HILLENBRAND INC COM|19.42
20101208|43162L206|HLMPR|227|HILLMAN GROUP CAPITAL TR|28.55
20101208|432748101|HTH|237|HILLTOP HOLDINGS, INC|10.01
20101208|43289P106|HIMX|722|HIMAX TECHNOLOGIES INC ADR|2.10
20101208|433532108|TLAN|1380260|HIRE INTERNATIONAL, INC. COMMO|.
20101208|433570108|HIRU|321|HIRU CORPORATION COM STK (GA) |.
20101208|43358R108|HSFT|3690|HISOFT TECHNOLOGY INTL LTD SPO|29.91
20101208|43365Y104|HITT|43|HITTITE MICROWAVE CORP|61.89
20101208|434711107|HOKU|994|HOKU CORP|2.45
20101208|435758305|HOC|180|HOLLY CORPORATION|37.49
20101208|435763107|HEP|248|HOLLY ENERGY PARTNERS, L.P. CO|50.52
20101208|436893200|HOMB|660|HOME BANCSHARES INC COM STK|22.09
20101208|43710G105|HOME|349|HOME FED BANCORP INC COM STK N|11.93
20101208|43713W107|HMIN|8|HOME INNS & HOTELS MANAGEMENT,|45.26
20101208|437306103|HME|408|HOME PROPERTIES, INC|54.68
20101208|43731T102|HMRTY|1760|HOME RETAIL GROUP PLC SPONSORE|12.98
20101208|438128308|HMC|10753|HONDA MOTOR CO ADR ONE (1) COM|37.17
20101208|438550303|HOKCY|81|HONG KONG&CHINA GAS LTD ADRNEW|2.42
20101208|43858F109|HKXCY|91|Hong Kong Exchanges & Clearing|23.46
20101208|439038100|HOFT|408|HOOKER FURNITURE CORP|12.18
20101208|439104100|HH|2524|HOOPER HOLMES INC|0.73
20101208|439734104|HFBC|1|HOPFED BANCORP INC|9.03
20101208|440327104|HMN|709|HORACE MANN EDUCATORS CORP|17.02
20101208|44040E109|HHWW|145703|HORIYOSHI WORLDWIDE INC|2.21
20101208|440407104|HBNC|200|HORIZON BANCORP (IND)|25.79
20101208|44041F105|HRZB|39196|HORIZON FINANCIAL CORP|.
20101208|44044K101|HRZ|265|HORIZON LINES, INC.|4.24
20101208|440452100|HRL|415|HORMEL FOODS CORPORATION|49.92
20101208|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|12.56
20101208|44106M409|HPTPRB|472|HOSPITALITY PROPERTIES TR 8.87|25.70
20101208|44106M508|HPTPRC|31|Hospitality Pptys Tr Pfd Serie|23.66
20101208|441060100|HSP|681|HOSPIRA INC|55.09
20101208|441339108|HOTT|2865|HOT TOPIC INC|6.15
20101208|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101208|44183U100|HUSA|277|HOUSTON AMERICAN ENERGY CORP|18.42
20101208|44244K109|HWCC|1464|HOUSTON WIRE & CABLE COMPANY C|11.58
20101208|442487203|HOV|1163|HOVNANIAN ENTERPRISES INC|4.20
20101208|44267D107|HHC|1167|HOWARD HUGHES CORP COM STK (DE|47.08
20101208|443251103|HOCPY|90|HOYA CORP SPONSORED ADR (JAPAN|23.42
20101208|443304100|HNP|462|HUANENG PWR INTL ADR(40 ORD-N)|22.40
20101208|443510102|HUBA|224|HUBBELL INC CL-A|56.11
20101208|443628102|HBM|11|HUDBAY MINERALS INC|18.29
20101208|443792106|HHGP|4746|HUDSON HIGHLAND GROUP INC|4.67
20101208|443793104|HDHL|16431|HUDSON HOLDING CORP|0.11
20101208|444097109|HPP|370|HUDSON PAC PROPERTIES, INC COM|15.39
20101208|444172100|HUVL|625|HUDSON VY HLDG CORP|21.99
20101208|444486104|HUTC|2521|HUGHES TELEMATICS INC COM STK |2.26
20101208|444723100|HFGB|10062|HUIFENG BIO-PHARMACEUTICAL TEC|0.72
20101208|44485Q203|EROX|333|HUMAN PHEROMONE SCS INC|0.08
20101208|444903108|HGSI|13732|HUMAN GENOME SCIENCES INC|24.99
20101208|445658107|JBHT|1|HUNT J B TRANSPORT SVCS INC|40.27
20101208|446150104|HBAN|195112|HUNTINGTON BANCSHARES INC|6.41
20101208|44667X208|HPCCP|597|HUNTINGTON PREFERRED CAPITAL, |25.00
20101208|447011107|HUN|24000|HUNTSMAN CORPORATION|16.66
20101208|447462102|HURN|993|HURON CONSULTING GROUP INC.|25.89
20101208|448055103|HUSKF|12606|HUSKY ENERGY INC|24.46
20101208|448407106|HTCH|6100|HUTCHINSON TECHNOLOGY INC|2.95
20101208|448415208|HUWHY|94|HUTCHISON WHAMPOA LTD ADR|52.85
20101208|448527101|HXTH|1112|HXT HLDGS INC COM STK (DE)|2.00
20101208|448579102|H|2281|HYATT HOTELS CORPORATION COM S|45.30
20101208|44860P101|HYII|64|Hybred International Inc Commo|.
20101208|448876102|HYEG|2000|HYDROGEN ENGINE CENTER, INC.|0.09
20101208|448947408|IDTC|49|IDT CORP COM STK|22.50
20101208|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|22.62
20101208|44913M105|HYC|3673|HYPERCOM CORP|8.72
20101208|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101208|44915H104|HYSR|4500|HYPERSOLAR INC COM STK (NV)|0.13
20101208|44919P508|IACI|455|IAC / INTERACTIVECORP (DE) COM|30.47
20101208|44920B100|IASCA|5629|IAS ENERGY, INC. CLASS A COMMO|0.09
20101208|44920E203|IAGI|2150|IA GLOBAL, INC. COMMON STOCK|0.51
20101208|44925C103|ICFI|800|ICF INTERNATIONAL, INC.|26.43
20101208|44930K108|ICOG|30924|ICO GLOBAL COMM HLDGS LTD DE C|1.70
20101208|44930M500|ICOP|5654|ICOP DIGITAL INC COM STK (CO) |1.14
20101208|449399104|IDOI|99808|IDO SECURITY INC. COMMON STOCK|.
20101208|449489103|IDSY|3184|I.D. SYSTEMS INC DEL|2.90
20101208|44949L105|IEC|300|IEC ELECTRONICS CORP|6.05
20101208|449575109|IG|1770|IGI LABORATORIES INC COM|1.62
20101208|449593102|IGOI|2336|IGO, INC|3.17
20101208|449594100|IGSM|59000|IGSM GROUP, INC. COMMON STOCK |.
20101208|449725100|IMIT|1415|I.M.T.INC|.
20101208|44973V102|IMAHF|49|I-MINERALS INC|0.30
20101208|44977W106|PPR|4828|ING PRIME RATE TST SBI|5.75
20101208|44982L103|IPIXQ|130|IPIX CORPORATION|0.02
20101208|44983J107|IAE|319|ING ASIA PACIFIC HIGH DIVD EQT|19.48
20101208|44984A105|IPCM|460|IPC THE HOSPITALIST COMPANY, I|35.37
20101208|44984F104|IVOB|44|INVO BIOSCIENCE INC COM STK (N|0.04
20101208|45031U101|SFI|13200|ISTAR FINANCIAL INC|6.17
20101208|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|15.29
20101208|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|15.14
20101208|45031U804|SFIPRI|300|ISTAR FINL INC PFD SER I|14.85
20101208|45031X204|ISTA|1240|ISTA PHARMACEUTICALS INC COM N|4.50
20101208|45068B109|ESI|763|ITT EDUCATIONAL SERVICES INC|59.09
20101208|45071R109|XXIA|2978|IXIA|15.37
20101208|450737101|IBDRY|513|IBERDROLA SA DPON ADR (SPAIN) |29.04
20101208|450828108|IBKC|382|IBERIABANK CORPORATION|54.01
20101208|450911102|ITT|709|ITT CORPORATION;COM USD1|49.50
20101208|450913108|IAG|7205|IAMGOLD CORP|16.95
20101208|450936109|IAPLY|771|ICAP PLC SPONSORED ADR (UK)|16.42
20101208|450941109|ICPR|2077|ICP SOLAR TECHNOLOGIES INC. CO|0.04
20101208|45103T107|ICLR|21|ICON PLC ADS|19.86
20101208|451033104|IBPM|1883|IBIO, INC. COMMON STOCK|3.14
20101208|451034201|IWEB|11750|ICEWEB INC NEW|0.21
20101208|45104P500|ICGN|1679|ICAGEN, INC. NEW|1.70
20101208|451055107|ICON|346|ICONIX BRAND GROUP, INC.|19.01
20101208|451100101|IEP|245|ICAHN ENTERPRISES L.P|33.83
20101208|45129P105|IIBK|496|IDAHO INDEPENDENT BK COEUR DAL|4.15
20101208|45166R204|IDIX|71|IDENIX PHARMACEUTICALS INC|4.15
20101208|45167R104|IEX|549|IDEX CORPORATION|38.99
20101208|45168D104|IDXX|277|IDEXX LABORATORIES CORP|67.03
20101208|45168K306|IDRA|260|IDERA PHARMACEUTICALS, INC COM|2.45
20101208|45168L106|IDLM|453|IDLE MEDIA INC|0.20
20101208|45169U105|IGTE|11272|IGATE CORPORATION|19.37
20101208|45170X106|INVE|8688|IDENTIVE GROUP INC COM STK (DE|2.22
20101208|45172B102|IGEN|400|IGEN NETWORKS CORP. COMMON STO|0.65
20101208|45173E105|IKAN|3706|IKANOS COMMUNICATIONS, INC.|1.38
20101208|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|12.10
20101208|45245E109|IMAX|53535|IMAX CORPORATION|26.62
20101208|452525306|ICCC|1076|IMMUCELL CORP|3.10
20101208|45253H101|IMGN|47452|IMMUNOGEN INC|8.54
20101208|45254P508|IMH|138|IMPAC MTG HLDGS INC COM STK NE|2.77
20101208|45256B101|IPXL|3210|IMPAX LABORATORIES INC COM (DE|18.53
20101208|45257A102|ISVLF|25079|IMPACT SILVER CORP (CDA)|1.58
20101208|45257G109|IFUS|5793|Impact Fusion International In|.
20101208|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101208|452907108|IMMU|490|IMMUNOMEDICS INC|3.51
20101208|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.02
20101208|453096208|IPSU|121|IMPERIAL SUGAR COMPANY-NEW|13.50
20101208|45320R108|IMSC|63340|IMPLANT SCIENCES CORP|0.80
20101208|453228108|IMDC|570|IN MEDIA CORPORATION COM STK|0.52
20101208|45326M202|IDGI|1109|Inca Designs, Inc. New Common |.
20101208|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.30
20101208|453836108|INDB|968|INDEPENDENT BANK CORP (MASS)|26.22
20101208|45408X100|IGC|282789|INDIA GLOBALIZATON CAPITAL, IN|0.58
20101208|454089103|IFN|2081|INDIA FUND INC (THE)|38.15
20101208|45409B107|QAI|141427|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20101208|45409B206|MCRO|4887|IQ HEDGE GLOBAL MACRO ETF|27.49
20101208|45409B602|CPI|3995|IQ REAL RETURN ETF|25.45
20101208|45409B750|TWON|6080|IQ TAIWAN SMALL CAP ETF|29.71
20101208|45409B826|KROO|5470|INDEXIQ ETF TR IQ AUSTRALIA SM|28.78
20101208|45409B867|CNDA|456|INDEXIQ ETF TR IQ CANADA SMALL|33.13
20101208|45409B883|GRES|12990|INDEXIQ ETF TR IQ GLOBAL RESOU|31.12
20101208|455688101|IDGG|6889|Indigo-Energy, Inc. Common Sto|0.01
20101208|455791202|IULTD|283|INDUSTREA LTD ADR NEW SPONSORE|25.67
20101208|455807107|IDCBY|101|Industrial & Commercial Bank o|38.45
20101208|456314103|IDSA|962|INDUSTRIAL SVCS AMER INC (FL) |11.35
20101208|456463108|IBA|15|INDUSTRIAS BACHOCO S.A.B DE C.|24.60
20101208|456607100|IDMCQ|4575|INDYMAC BANCORP,INC.|0.01
20101208|456615103|NRGY|3432|INERGY L.P.|38.32
20101208|45662N103|IFNNY|2200|INFINEON TECH AG ADS(REP1 ORD)|9.90
20101208|45663L403|IFNY|808|INFINITY ENERGY RESOURCES, INC|0.85
20101208|45665G303|INFI|2334|INFINITY PHARMACEUTICALS INC C|6.00
20101208|45665Q103|IPCC|460|INFINITY PROPERTY & CASUALTY C|62.08
20101208|456683101|IFSC|22|Infinite Software Corporation |0.01
20101208|45675Y104|III|500|INFORMATION SERVICES GROUP INC|2.08
20101208|45675Y203|IIIIU|21068|INFORMATION SVCS GROUP INC UTS|2.04
20101208|45676R108|IOSA|292658|INFORMATION SYSTEMS ASSOCIATES|0.11
20101208|456788108|INFY|537|INFOSYS TECHNOLOGIES LTD ADS|70.11
20101208|456837103|ING|19334|ING GROEP NV ADS (BEAR DEP RCT|9.77
20101208|456837202|IND|94|ING GROEP N.V.% ING PERPETUAL |22.66
20101208|456837301|INZ|31|ING GROEP NV PERPETUAL DEBT SE|23.13
20101208|456837707|IDG|825|ING GROEP NV PRED CTF 7.3750% |23.91
20101208|456837806|IGK|855|ING GROEP NV PERPETUAL HYBRID |25.20
20101208|45684Q100|IID|742|ING INTERNATIONAL HIGH DIVIDEN|11.05
20101208|45684Y103|IFAM|2000|INFRASTRUCTURE MATLS CORP COM |0.27
20101208|45685T103|IFXY|50000|INFRAX SYS INC COM STK (NV)|.
20101208|457030104|IMKTA|857|INGLES MARKETS INC CL-A|20.10
20101208|45719T103|INHX|24314|INHIBITEX INC|2.79
20101208|45727E106|INKS|3283|INKSURE TECHNOLOGIES INC|0.08
20101208|457461200|IRC|4331|INLAND REAL ESTATE CORP|8.85
20101208|45765U103|NSIT|5770|INSIGHT ENTERPRISES INC|13.46
20101208|45765Y105|ISIG|800|INSIGNIA SYSTEMS INC|6.90
20101208|457660108|INSV|112|INSITE VISION,INC.|0.36
20101208|45768R305|IMEN|11|INNOFONE.COM INC NEW|.
20101208|45771Q104|IXSBF|54000|INNEXUS BIOTECHNOLOGY INC|0.03
20101208|45772F107|IPHI|120|INPHI CORPORATION COM STK (DE)|17.83
20101208|45773H102|INO|40501|INOVIO PHARMACEUTICALS, INC.|1.14
20101208|45773S108|INCT|1289|INNOCENT, INC. COMMON STOCK (N|0.21
20101208|45773Y105|INWK|1380|INNERWORKINGS INC COM STK|6.50
20101208|457733103|ISPH|1793|INSPIRE PHARMACEUTICALS INC|6.94
20101208|45774N108|IPHS|163|INNOPHOS HOLDINGS, INC COM STK|35.20
20101208|45774W108|IIIN|279|INSTEEL INDUSTRIES INC|11.16
20101208|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101208|45776L209|INVA|2960|INOVA TECHNOLOGY INC COM STK N|0.05
20101208|45776R107|IBGH|9722|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20101208|45777T102|INV|913|INNOVARO INC ,COM STK|0.72
20101208|45784P101|PODD|4404|INSULET CORP COM STK (DE)|14.42
20101208|45790H101|IPXHY|96|INPEX CORPORATION UNSPONSORED |52.97
20101208|457985208|IART|4215|INTEGRA LIFESCIENCES HLDGS CP |47.71
20101208|45810J103|ITKG|1169|INTEGRAL TECHNOLOGIES INC|0.79
20101208|458118106|IDTI|1000|INTEGRATED DEVICE TECH INC|6.93
20101208|45814P105|IBNK|14206|INTEGRA BANK CORP|0.58
20101208|458140100|INTC|32252|INTEL CORP;COM USD0.001|21.58
20101208|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101208|458189107|ICMTF|1130|INTER-CITIC MINERALS INC|1.72
20101208|45821F108|IEVM|4375|INTEGRATED ENVIRONMENTAL TECHN|0.15
20101208|45822P105|TEG|4138|INTEGRYS ENERGY GROUP INC COM |47.78
20101208|45822W100|ILNS|56884|INTELLECT NEUROSCIENCES INC CO|.
20101208|45823N208|INBH|42525|INTELBAHN INC. NEW COMMON STOC|2.00
20101208|458334109|IPAR|119|INTER PARFUMS INC|19.04
20101208|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101208|45839P106|IMTS|80466|INTERACTIVE MOTORSPORTS & ENTM|.
20101208|45839W507|IHGP|69442|INTERACT HOLDINGS GROUP, INC. |.
20101208|45841N107|IBKR|200|INTERACTIVE BROKERS GROUP, IN |17.42
20101208|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.81
20101208|458483203|ICLK|205|INTERCLICK INC COM STK (DE)|6.39
20101208|45865V100|ICE|41|INTERCONTINENTALEXCHANGE, INC.|116.20
20101208|458665106|IFSIA|16|INTERFACE INC CL-A|14.96
20101208|458742103|ILNTQ|102989|INTERLIANT INC|.
20101208|458743101|IBI|316|INTERLINE BRANDS, INC.|21.90
20101208|45875T103|IUSNE|500|Interlink-US-Network, Ltd. Com|1.15
20101208|45881M100|IMCB|500|INTERMOUNTAIN COMMUNITY BANCRP|1.55
20101208|45884X103|ITMN|220|INTERMUNE INC|12.89
20101208|45885A300|INAP|1383|INTERNAP NETWORK SERVICES CORP|5.59
20101208|459039103|IAUS|953|INTL AUTOMATED SYS|0.14
20101208|459200101|IBM|110|INTL BUSINESS MACHINES CORP|144.02
20101208|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101208|45928H106|ICO|152|INTERNATIONAL COAL GROUP INC|8.11
20101208|459357109|INCC|15000|INTERNATIONAL CONSOLIDATED COM|.
20101208|45938K206|IDEH|3300|INTERNATIONAL DEVELOPMENT AND |0.06
20101208|459506101|IFF|3593|INTL FLAVORS & FRAGRANCES|55.17
20101208|45953X208|IFUE|2008|INTERNATIONAL FUEL TECH|0.18
20101208|459875100|IMZLF|20000|INTERNATIONAL MINERALS CORP|7.00
20101208|459902102|IGT|10|INTL GAME TECHNOLOGY|17.13
20101208|46004W108|IMTFF|13250|INTERNATIONAL MONTORO RESOURCE|0.12
20101208|46018M104|IPRPY|8|INTERNATIONAL PWR ADS(10 ORD) |65.42
20101208|460321201|ISH|144|INTL SHIPHOLDING CORP|25.54
20101208|460378102|ISCO|37542|International Stem Cell Corpor|1.55
20101208|46050R102|THM|202|INTERNATIONAL TOWER HILL MINES|9.34
20101208|46059V104|IIH|887|INTERNET INFRASTRUC HLDR TR|4.14
20101208|46059W102|HHH|3201|INTERNET HLDRS TSTHLD DEP RCPT|72.89
20101208|460608102|INET|669|INTERNET BRANDS, INC. CLASS A |13.34
20101208|46069S109|ISIL|7471|INTERSIL CORP CL-A|14.92
20101208|460690100|IPG|287|INTERPUBLIC GROUP COS INC|10.96
20101208|460927106|IBCA|700|INTERVEST BANCSHARES CORP CLA |2.25
20101208|460951106|IOC|45|INTEROIL CORP (F)|78.28
20101208|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101208|461070864|IPLPRC|37|INTERSTATE PWR & LIGHT CO PFD |25.65
20101208|46113M108|IILG|2061|INTERVAL LEISURE GROUP INC (DE|17.10
20101208|46119F107|INGNQ|25100|INTROGEN THERAPEUTICS INC|.
20101208|461203101|IVC|813|INVACARE CORP|28.51
20101208|46121H109|IIN|400|INTRICON CORPORATON|3.62
20101208|46121Y102|IPI|2608|INTREPID POTASH, INC|32.28
20101208|461212102|SNAK|800|INVENTURE FOODS INC COM STK (D|4.12
20101208|46122W105|INUV|600|INUVO, INC COM|0.45
20101208|46130L109|IIC|180|INVESCO CALIF INSURED MUNI INC|12.98
20101208|46131F101|VLT|1604|INVESCO VAN KAMPEN HIGH INCOME|16.41
20101208|46131H107|VVR|4698|INVESCO VAN KAMPEN SR INCOME T|4.77
20101208|46131J103|VKQ|1115|INVESCO VAN KAMPEN|12.56
20101208|46131K100|VOQ|300|INVESCO VAN KAMPEN OHIO QUALIT|14.96
20101208|46131M106|VGM|1372|INVESCO VAN KAMPEN TR INVT|13.68
20101208|46131R105|VTJ|3354|INVESCO VAN KAMPEN TR INVT|15.85
20101208|46131T101|VTN|173|INVESCO VAN KAMPEN TR INVT|14.09
20101208|46132C107|VMO|147509|INVESCO VAN KAMPEN|13.16
20101208|46132E103|VKI|9457|INVESCO VAN KAMPEN ADVANTAGE M|11.43
20101208|46132G108|VKL|5140|INVESCO VAN KAMPEN SELECT SECT|11.26
20101208|46132H106|VCV|753|INVESCO VAN KP (CA)VAL MUNI IN|11.51
20101208|46132J102|VMV|1360|INVESCO VAN KAMPEN MASSAHUSETT|12.82
20101208|46132K109|VPV|84|INVESCO VAN KAMPEN PENNSYLVANI|12.61
20101208|46132P108|IIM|3498|INVESCO INSURED MUNI INCM TR C|13.56
20101208|46132R104|VTA|4569|INVESCO VAN KAMPEN DYNAMIC CRE|12.32
20101208|46132T100|IMS|100|INVESCO INSURED MUNI SECURITIE|13.37
20101208|46132W103|IMT|2357|INVESCO INSURED MUNI TR COM SH|13.17
20101208|46133A100|OIB|3875|INVESCO MUNI INCM OPPORT TRUST|6.85
20101208|46133E102|PIA|1052|INVESCO MUNI PREMIUM INCM TR C|7.56
20101208|46133F109|IQN|368|INVESCO NEW YORK QUALITY MUNI |13.60
20101208|46133G107|IQI|1074|INVESCO QUALITY MUNI INCM TR C|11.92
20101208|46133H105|IQT|1600|INVESCO QUALITY MUNI INVESTMEN|12.60
20101208|46133K108|MSY|3278|INVESCO HIGH YIELD INVTS FD|6.11
20101208|46146P102|ISBC|4983|INVESTORS BANCORP INC|12.95
20101208|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|4.17
20101208|461730103|IRET|5205|INVESTORS REAL ESTATE TR SBI|9.22
20101208|461850109|INSA|1800|INVISA INC|0.03
20101208|462044108|IO|900|ION GEOPHYSICAL CORPORATION|8.08
20101208|46261R107|IPT|925|IPARTY CORP|0.25
20101208|46261V108|IPAS|927|IPASS INC|1.18
20101208|46262V107|IWDM|5645|IOWorldMedia, Incorporated Com|0.19
20101208|46267Q103|IRE|2000|GOVERNOR-BK OF IRELND ADS(4ORD|2.64
20101208|46267T206|IRLD|7981|Ireland Inc. New Common Stock |0.29
20101208|46269C102|IRDM|1393|IRIDIUM COMM INC COM STK (NY) |9.41
20101208|46270W105|IRIS|639|IRIS INTERNATIONAL INC|9.93
20101208|462726100|IRBT|634|IROBOT CORPORATION|20.69
20101208|46333X108|IRWD|1163|IRONWOOD PHARMACEUTICALS INC C|10.88
20101208|46428Q109|SLV|297612|ISHARES SILVER TRUST|28.08
20101208|464286202|EWO|103|ISHARES MSCI AUSTRIA INVESTABL|20.95
20101208|464286400|EWZ|94426|ISHARES MSCI BRAZIL|76.90
20101208|464286509|EWC|3188|ISHARES MSCI CANADA INDEX FD|30.41
20101208|464286608|EZU|2000|ISHARES MSCI EMU INDEX FUND|35.10
20101208|464286624|THD|23663|ISHARES MSCI THAILAND INVESTAB|66.20
20101208|464286640|ECH|5975|ISHARES INC MCSI CHILE INDEX F|78.11
20101208|464286665|EPP|10658|ISHARES PACIFIC EX-JAPAN INDEX|46.46
20101208|464286707|EWQ|9698|ISHARES MSCI FRANCE INDEX FD|24.15
20101208|464286731|EWT|14000|ISHARES MSCI TAIWAN INDEX FUND|14.87
20101208|464286749|EWL|3274|ISHARES MSCI SWITZERLND IDX FD|23.69
20101208|464286764|EWP|23533|ISHARES MSCI SPAIN INDEX FD|37.47
20101208|464286772|EWY|19483|ISHS MSCI SOUTH KOREA IDX FD|57.35
20101208|464286806|EWG|3769|ISHARES MSCI GERMANY INDEX FD |24.08
20101208|464286822|EWW|59636|ISHARES MSCI MEXICO INVESTABLE|60.54
20101208|464286848|EWJ|1075186|ISHARES MSCI JAPAN INDEX FUND |10.56
20101208|464286855|EWI|4471|ISHARES MSCI ITALY INDEX FD|16.14
20101208|464286871|EWH|11200|ISHARES MSCI HONG KONG IDX FD |19.35
20101208|464287101|OEF|1982|ISHARES S&P 100 INDEX FD|55.15
20101208|464287127|JKD|962|ISHARES MORNINGSTAR LARGE CORE|69.26
20101208|464287150|ISI|202|ISHARES S&P 1500 INDEX FD|55.95
20101208|464287168|DVY|116|ISHARES DOW JONES SELECT DIVID|49.14
20101208|464287184|FXI|62056|ISHARES FTSE/XINHUA CHINA 25 I|43.99
20101208|464287192|IYT|1010|ISHARES DOW JONES TRANSP AVG I|91.65
20101208|464287200|IVV|36732|ISHARES S&P 500 INDEX FUND|123.22
20101208|464287226|AGG|17000|ISHARES BARCLAYS U.S. AGGR BON|105.82
20101208|464287234|EEM|10482|ISHARES MSCI EMERGING MARKETS |46.84
20101208|464287242|LQD|5353|ISHARES IBOXX $ INVESTOP INVES|108.64
20101208|464287291|IXN|804|ISHARES S&P GLOBAL INFORMATION|60.32
20101208|464287374|IGE|33|S&P NORTH AMERICAN NATURAL RES|40.52
20101208|464287382|ITF|58|ISHARES S&P TOPIX/150 INDEX FU|46.09
20101208|464287432|TLT|1208|ISHARES BARCLAYS 20+ YEAR TREA|94.17
20101208|464287440|IEF|786|ISHARES BARCLAYS|94.90
20101208|464287465|EFA|435|ISHARES TR MSCI EAFE INDEX FD |57.18
20101208|464287473|IWS|743|ISHARES RUSSELL MIDCAP VALUE I|43.84
20101208|464287507|IJH|16086|ISHARES S&P MIDCAP400 INDEX|88.83
20101208|464287515|IGV|45|S&P NORTH AMERICAN TECHNOLOGY |57.67
20101208|464287531|IGN|208|S&P NORTH AMERICAN TECHNOLOGY-|32.31
20101208|464287556|IBB|818|ISHARES NASDAQ BIOTECHNOLOGY I|89.13
20101208|464287564|ICF|1770|ISHARE COHEN&STEERS RLTY MAJOR|65.12
20101208|464287572|IOO|311|ISHARES S&P GLOBL 100 INDEX FD|61.45
20101208|464287598|IWD|2907|ISHARES RUSSELL 1000 VAL INDEX|62.79
20101208|464287606|IJK|25646|ISHARES S&P MIDCAP 400 VALUE I|99.38
20101208|464287614|IWF|54|ISHARES RUSSELL 1000 GR IND|56.36
20101208|464287630|IWN|156636|ISHARES RUSSELL2000 VAL IDX FD|69.34
20101208|464287648|IWO|129732|ISHARES RUSSELL 2000 GWT IDX F|85.77
20101208|464287655|IWM|106892|ISHARES RUSSELL 2000 INDEX|76.58
20101208|464287663|IWW|686|ISHARES RUSSELL3000 VAL IDX FD|82.66
20101208|464287671|IWZ|652|ISHARES RUSSELL 3000 GWT IDX F|46.16
20101208|464287705|IJJ|62|ISHARES S&P MIDCAP 400 VALUE I|77.41
20101208|464287721|IYW|20259|ISHARES DJ US TECH SECT IDX FD|63.40
20101208|464287739|IYR|304133|ISHARES DJ US REAL EST IDX FD |55.53
20101208|464287762|IYH|689|ISHARES DJ US HLTHCR SECT IDX |63.89
20101208|464287770|IYG|71|ISHARES DJ US FINL SVCS IDX FD|54.30
20101208|464287788|IYF|35915|ISHARES DJ US FIN'L SEC INDEX |54.95
20101208|464287796|IYE|199386|ISHARES DJ US ENRGY SECTOR IDX|37.68
20101208|464287804|IJR|28464|ISHARES S&P SM CAP 600 INDEX|67.22
20101208|464287812|IYK|196|ISHARS DJ US CONSUMER GOODS SE|63.52
20101208|464287846|IYY|252|ISHARES TR DOW JONES U.S. INDE|61.95
20101208|464287861|IEV|1222|ISHARES S&P EUROPE 350 INDEX|38.70
20101208|464287887|IJT|315|ISHARES S&P SMALL CAP 600 GROW|71.95
20101208|464288117|IGOV|6668|ISHARES S&P/CITIGROUP INTERNAT|101.46
20101208|464288125|ISHG|2558|ISHARES S&P/CITIGROUP 1-3 YEAR|103.33
20101208|464288166|AGZ|10200|ISHARES LEHMAN AGENCY BOND FUN|110.07
20101208|464288190|FCHI|1064|ISHARES FTSE CHINA (HK LISTED)|52.97
20101208|464288208|JKG|1400|ISHARES MORNINGSTAR MID CORE I|82.92
20101208|464288216|EMIF|27499|ISHARES S&P EMERGING MARKETS I|33.74
20101208|464288224|ICLN|1075|ISHARES S&P GLOBAL CLEAN ENERG|15.69
20101208|464288240|ACWX|5256|ISHARES MSCI ACWI EX US INDEX |43.42
20101208|464288257|ACWI|79568|ISHARES MSCI ACWI INDEX FUND|45.80
20101208|464288281|EMB|266|ISHARES JPMORGAN USD EMERGING |108.86
20101208|464288372|IGF|406|ISHARES S&P GLOBAL INFRASTRUCT|35.02
20101208|464288414|MUB|500|ISHARES S&P NATL AMT-FREE MUNI|100.00
20101208|464288430|AIA|9545|ISHARES S&P ASIA 50 INDEX FUND|45.97
20101208|464288448|IDV|55370|ISHARES DOW JONES INTERNATIONA|33.02
20101208|464288455|IFNA|1334|ISHRS FTSE EPRA/NAREIT NORTH A|40.27
20101208|464288489|IFGL|248|ISHRS FTSE EPRA/NAREIT GLOBAL |31.21
20101208|464288521|FTY|419|ISHARES TR FTSE NAREIT R/EST 5|33.41
20101208|464288539|REM|22725|ISHARES|15.29
20101208|464288562|REZ|465|ISHARES TR FTSE NAREIT RESIDEN|38.71
20101208|464288570|DSI|276|ISHARES MSCI KLD 400 SOCIAL IN|45.98
20101208|464288588|MBB|24939|ISHARES BARCLAYS MBS BOND FD|105.72
20101208|464288612|GVI|1|ISHARES BARCLAYS INTERMED GOVT|108.55
20101208|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |104.37
20101208|464288653|TLH|68|ISHARES BARCLAYS 10-20 YR TREA|113.96
20101208|464288661|IEI|1002|ISHARES BARCLAYS 3-7 YR TREAS |115.93
20101208|464288679|SHV|307797|ISHARES|110.23
20101208|464288687|PFF|600|ISHARES S&P U.S. PREFERRED STK|39.06
20101208|464288695|MXI|2758|ISHARES S&P GLOBAL MATERIALS S|71.35
20101208|464288703|JKL|601|ISHARES MORNINGSTAR SMALL VALU|80.70
20101208|464288711|JXI|3250|ISHARES S&P GLOBAL UTILITIES S|44.70
20101208|464288729|EXI|1616|ISHARES S&P GLOBAL INDUSTRIALS|52.81
20101208|464288737|KXI|18900|ISHARES S&P GLOBAL CONSUMER ST|61.42
20101208|464288745|RXI|2885|ISHARES S&P GLOBAL CONSUMER DI|53.48
20101208|464288752|ITB|347|ISHARES TR DOW JONES US HOME C|12.40
20101208|464288778|IAT|500|ISHARES TR DOW JONES US REGION|22.64
20101208|464288786|IAK|80|ISHARES TR DOW JONES US INS IN|30.42
20101208|464288802|KLD|315|ISHARES MSCI USA ESG SELECT SO|53.96
20101208|464288810|IHI|305|ISHARES TR DOW JONES US MEDICA|55.94
20101208|464288844|IEZ|44978|ISHARES TR DOW JONES US OIL EQ|54.61
20101208|464288851|IEO|48589|ISHARES TR DOWN JONES US OIL &|61.45
20101208|464288877|EFV|53|MSCI EAFE VALUE INDEX FUND|49.87
20101208|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|29.45
20101208|464289123|ENZL|11181|ISHARES MSCI NEW ZEALAND INVES|29.10
20101208|464289131|EWZS|2285|ISHARES MSCI BRAZIL SMALL CAP |29.25
20101208|464289164|AXFN|19|ISHARES MSCI ACWI EX US FINLS |23.82
20101208|464289172|EMFN|119|ISHARS MSCI EMERGING MKTS FINA|28.80
20101208|464289180|EUFN|6679|ISHARES MSCI EUROPE FINANCIALS|21.09
20101208|464289198|EMMT|884|ISHARES MSCI EMERGING MKTS MAT|28.03
20101208|464289305|TZE|246|ISHARES S&P TARGET DATE 2015 I|32.02
20101208|464289313|MUAE|80|ISHARES TR 2016 S&P AMT-FREE M|51.16
20101208|464289339|MUAD|65|ISHARES TR 2015 S&P AMT-FREE M|51.31
20101208|464289388|MUAB|1489|ISHARES TR 2013 S&P AMT-FREE M|51.25
20101208|464289404|TZG|232|ISHARES S&P TARGET DATE 2020 I|32.70
20101208|464289412|MUAA|1204|ISHARES TR 2012 S&P AMT-FREE M|50.73
20101208|464289438|IWY|26023|ISHARES TR RUSSELL 200 GROWTH |29.58
20101208|464289479|GLJ|159|ISHARES TR 10+ GOV/CR BD FD|52.35
20101208|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|33.00
20101208|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|59.68
20101208|464289602|TZL|231|ISHARES S&P TARGET DATE 2030 I|33.35
20101208|464289628|AXSL|96|ISHARES TR MSCI ACWI EX US CON|60.10
20101208|464289701|TZO|1456|ISHARES S&P TARGET DATE 2035 I|33.40
20101208|464289800|TZV|58|ISHARES S&P TARGET DATE 2040 I|33.89
20101208|464289859|AOA|181|ISHARES S&P AGGRESSIVE ALLOCAT|33.77
20101208|464289867|AOR|4152|ISHARES S&P GROWTH ALLOCATION |31.14
20101208|464289875|AOM|361|ISHARES S&P MODERATE ALLOCATIO|29.76
20101208|464289883|AOK|70|ISHARES S&P CONSERVATIVE ALLOC|28.62
20101208|46429B200|ECNS|1072|ISHARES MSCI CHINA SMALL CAP I|55.65
20101208|46429B309|EIDO|94748|ISHARES MSCI INDONESIA INVESTA|29.72
20101208|46429B408|EPHE|5410|ISHARES MSCI PHILIPPINES INVES|24.72
20101208|46429B507|EIRL|1879|ISHARES MSCI IRELAND CAPPED IN|20.35
20101208|46429B606|EPOL|27885|ISHARES MSCI POLAND INVESTABLE|32.76
20101208|46429B705|ERUS|695|ISHARES MSCI RUSSIA CAPPED IND|25.96
20101208|46429B747|STIP|1000|ISHARES BARCLAYS 0-5 YEAR TIPS|100.00
20101208|464294107|ALT|402|ISHARES DIVERSIFIED ALTERNATIV|50.88
20101208|464592104|ISLE|2160|ISLE OF CAPRI CASINOS INC|10.21
20101208|46489V104|ISR|1969|ISORAY INC|1.19
20101208|465036200|ISCHY|498|Israel Chemicals Limited Unspo|16.19
20101208|465141406|ISRL|1222|ISRAMCO INC|62.50
20101208|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.67
20101208|465272201|ITALY|8540|ITALCEMENTI FABRICHE SPA ADR|7.77
20101208|465562106|ITUB|4799|ITAU UNIBANCO BANCO HLDGS S.A.|23.57
20101208|465685105|ITC|38|ITC HOLDINGS CORP|60.19
20101208|465743300|ITRO|1171|ITRONICS INC COM STK (USA)|1.54
20101208|46579N103|IVN|264|IVANHOE MINES LTD|29.20
20101208|465790103|IVAN|39|IVANHOE ENERGY INC|2.42
20101208|465927101|JNRRF|28695|JNR RESOURCES INC (F)|0.49
20101208|46600W106|IXYS|137|IXYS CORP (DEL)|12.00
20101208|466032109|JJSF|263|J & J SNACK FOODS CORP|49.05
20101208|466090107|JASO|2990|JA SOLAR HOLDINGS CO., LTD. AD|7.29
20101208|46611B109|JBII|9188|JBI, INC. NEW COMMON STOCK|0.59
20101208|46612H402|JCG|11269|J. CREW GROUP, INC.|43.82
20101208|46612J507|JDSU|3918|JDS UNIPHASE CANADA LTD COMMON|12.66
20101208|46612K108|JDAS|219|JDA SOFTWARE GROUP INC|27.56
20101208|46621A109|JMGE|306|JMG EXPLORATION INC|0.62
20101208|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|39.25
20101208|46625H365|AMJ|19557|JPMORGAN CHASE & CO ALERIAN ML|35.77
20101208|46625H761|JFT|366|JPMORGAN CHASE & CO ETN LKD TO|31.84
20101208|46626E205|JCOM|2325|J2 GLOBAL COMMUN INC|30.43
20101208|46626V207|JPMPRK|13875|JP MORGAN CHASE CAP XI SER K|25.15
20101208|46634Y201|JWCAU|1|JWC ACQUISITION CORP|10.02
20101208|466367109|JACK|797|JACK IN THE BOX INC.|21.29
20101208|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.54
20101208|469814107|JEC|7595|JACOBS ENGINEERING GROUP INC|41.68
20101208|47009M103|JAG|2495|JAGUAR MINING INC|7.35
20101208|47030M106|JHX|15|JAMES HARDIE INDS SE ADS (5 UT|30.58
20101208|470355207|JRCC|3183|JAMES RIVER COAL NEW|23.24
20101208|47102X105|JNS|85057|JANUS CAPITAL GROUP INC.|11.64
20101208|471040105|JALSQ|3123|JAPAN AIRLINES|0.62
20101208|47109U104|JOF|2038|JAPAN SMALLER CAPITALIZATION F|8.69
20101208|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|16.23
20101208|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|57.12
20101208|471115402|JMHLY|91|JARDINE MATHESON HLDGS LTD ADR|44.90
20101208|47116H104|JSMN|2762|JASMINE LTD|.
20101208|47189N103|JCOF|9502|JAVALUTION COFFEE CO COM STK (|0.07
20101208|471892208|JCO|200|JETS CONTRANIAN OPPORTUNITIES |39.39
20101208|472100106|JYHW|158664|Jayhawk Energy, Inc. Common St|0.15
20101208|472147107|JAZZ|3350|JAZZ PHARMACEUTICALS INC COM S|18.69
20101208|47231X109|JEDM|11277|Jedi Mind, Inc. Common Stock|0.01
20101208|476153101|JENNQ|529|JENNIFER CONVERTIBLES INC|0.01
20101208|477143101|JBLU|1279|JETBLUE AIRWAYS CORPORATION|6.96
20101208|47758P307|JAS|7|JO-ANN STORES INC|46.62
20101208|47759G108|JNGW|3674|Jingwei International Limited |3.71
20101208|47759T100|JKS|202|JINKOSOLAR HOLDING CO., LTD AD|21.54
20101208|47777N101|JOEZ|544961|JOE'S JEANS INC COM|1.64
20101208|477839104|JBT|114|JOHN BEAN TECHNOLOGIES CORPORA|19.60
20101208|478160104|JNJ|1992|JOHNSON AND JOHNSON|62.31
20101208|478366107|JCI|1959|JOHNSON CONTROLS INC|39.00
20101208|479087207|JELCY|426|JOHNSON ELECTRIC HLDG SPON ADR|7.42
20101208|479142309|JMPLY|200|JOHNSON MATTHEY PUB SPONS ADR |61.78
20101208|479167108|JOUT|632|JOHNSON OUTDOORS INC CL-A|13.14
20101208|480838101|JOSB|283|JOS A BANK CLOTHIERS INC|42.77
20101208|481228203|JPMPRP|2090|JPMORGAN CHASE CAP XVI 6375 TR|25.19
20101208|48124Y204|JPMPRB|35869|JPMORGAN CHASE CAP XXVIII GTD |27.86
20101208|48137C108|JBAXY|3690|JULIUS BAER GROUP LTD UNSPONSO|8.78
20101208|48203R104|JNPR|462|JUNIPER NETWORKS INC|34.08
20101208|48206M102|JUPIY|1739|JUPITER TELECOMMUNICATIONS CO |70.26
20101208|48238M104|KATX|32690|KAT Exploration Inc Common Sto|0.07
20101208|48238T109|KAR|503|KAR AUCTION SVCS INC (DE)|12.56
20101208|48241A105|KB|2862|KB FINL GROUP INC SPONSORED AD|48.83
20101208|48242W106|KBR|762|KBR INC COM|29.73
20101208|482423100|KBW|1352|KBW, INC. COM|24.91
20101208|482470200|KITD|13703|KIT DIGITAL INC NEW COM STK (D|14.13
20101208|482480100|KLAC|844|KLA-TENCOR CORP|39.66
20101208|48268K101|KT|5248|KT CORP ADS (EACH REP 1/2 OF A|20.89
20101208|48268R106|KSW|945|KSW INC|3.30
20101208|48268Y101|KSP|1576|K-SEA TRANSPORTATION PARTNERS |4.54
20101208|482686102|KSWS|111|K-SWISS INC CL-A|12.40
20101208|48273U102|LRN|947|K12, INC COM STK|26.51
20101208|482738101|KVHI|66|KVH INDUSTRIES INC|13.62
20101208|48274B103|KUTV|800|KU6 MEDIA CO, LTD AMERICAN DEP|6.40
20101208|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|2.59
20101208|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.81
20101208|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101208|48282T104|KAI|533|KADANT INC.|21.91
20101208|482903101|KALRF|128600|KALAHARI RES INC (F)|0.05
20101208|483007704|KALU|126|KAISER ALUMINUM CORP NEW|51.16
20101208|483056107|KFFG|529|KAISER FED FINL GROUP INC|9.88
20101208|483124103|KHGT|124320|Kalahari Greentech Inc Common |0.02
20101208|483548103|KAMN|483|KAMAN CORP CL-A|28.89
20101208|483709101|KNDI|1321|Kandi Technolgies, Corp. Commo|5.82
20101208|485170302|KSU|35|KANSAS CITY SOUTHERN|48.98
20101208|485170807|KSUAN|10|KANSAS CITY SOUTHERN PERP PFD |1661.25
20101208|485537302|KCRPY|8|KAO CORP SPONS ADR|25.76
20101208|486587108|KDN|1071|KAYDON CORP|38.06
20101208|486606106|KYN|1342|KAYNE ANDERSON MLP INVESTMENT |28.95
20101208|48661E108|KMF|42635|KAYNE ANDERSON MIDSTREAM/ENERG|25.02
20101208|48667H600|KAZAY|5000|KAZAKHGOLD GROUP LTD SPONS GDR|3.48
20101208|487169104|KRNY|370|KEARNY FINANCIAL|8.64
20101208|487275109|KGN|1440|Keegan Resources Inc Ordinary |8.92
20101208|487584104|KEI|1321|KEITHLEY INSTRUMENTS INC|21.60
20101208|487836108|K|2439|KELLOGG CO|48.91
20101208|48880L107|KNDL|588|KENDLE INTL INC|9.11
20101208|488879107|KNXA|1263|KENEXA CORP|20.80
20101208|489170100|KMT|191|KENNAMETAL INC|37.56
20101208|489398107|KW|15825|KENNEDY-WILSON HOLDINGS, INC. |9.80
20101208|490057106|KNSY|478|KENSEY NASH CORP|28.22
20101208|492051305|KPELY|464|KEPPEL LTD SPONSORED ADR|16.72
20101208|492460100|KRYAY|4608|KERRY GROUP PLC SPONSORED ADR |32.37
20101208|492854104|KEQU|1717|KEWAUNEE SCIENTIFIC CORP|13.89
20101208|492914106|KEG|1555|KEY ENERGY SERVICES INC|11.32
20101208|493054100|KWPCY|16|KEWPIE CORP SPONSORED ADR (JAP|24.49
20101208|493143101|KTEC|340|KEY TECHNOLOGY INC|17.25
20101208|493267108|KEY|30028|KEYCORP (NEW)|7.95
20101208|49327Q204|KEYPRE|35|KEYCORP CAP IX TR PFD SECS|24.92
20101208|493312201|KEYO|14653|KeyOn Communications Holdings,|0.30
20101208|493722102|KEYP|114333|KEYUAN PETROCHEMICALS INC COM |4.39
20101208|493732101|KFRC|470|KFORCE INC|16.11
20101208|49375T100|KID|6|KID BRANDS,INC COMMON STOCK|8.98
20101208|49427F108|KRC|39|KILROY REALTY CORP|33.75
20101208|494274103|KBALB|2093|KIMBALL INTL INC CL B|6.89
20101208|49435N101|KBX|6481|KIMBER RESOURCES INC (CANADA) |1.32
20101208|494386204|KCDMY|2375|KIMBERLY-CLARK DE MEXICO S A B|31.12
20101208|49446R109|KIM|9138|KIMCO REALTY CORPORATION|17.66
20101208|49446R828|KIMPRH|5773|KIMCO REALTY CORP DEP SH RPSTG|24.65
20101208|49446R844|KIMPRG|86|Kimco Realty Corporation Dep S|25.99
20101208|49455U100|KMR|1342|KINDER MORGAN MANAGEMENT LLC|64.13
20101208|494550106|KMP|77|KINDER MORGAN ENER PNTRS L.P. |71.05
20101208|49460W208|KCI|32061|KINETIC CONCEPTS INC|41.30
20101208|495582108|KG|141020|KING PHARMACEUTICALS,INC|14.19
20101208|495724403|KGFHY|299|KINGFISHER PLC SPON ADR(NEW)|8.19
20101208|49579A204|KGJI|600|KINGOLD JEWELRY INC. NEW COMMO|7.20
20101208|496880105|KONE|802|KINGTONE WIRELESSINFO SOLUTION|5.05
20101208|49689D205|KNGS|237013|KINGSLEY COACH INC|.
20101208|496902404|KGC|36646|KINROSS GOLD CORP NEW|18.60
20101208|496904103|KFS|1552|KINGSWAY FINANCIAL SVCS INC|1.25
20101208|497350306|KNBWY|638|Kirin Holdings Company, Limite|13.94
20101208|497725101|KSKTF|58651|KISKA METALS CORP ORD SHS (CDA|1.19
20101208|49803T102|KRG|3044|KITE REALTY GROUP TRUST COM|5.40
20101208|49803T201|KRGZP|8310|KITE REALTY GROUP TRUST PERP P|24.95
20101208|49834M100|KLBAY|280|KLABIN SA SPONS ADR|32.95
20101208|498904200|KNL|1687|KNOLL INC (NEW)|16.12
20101208|499005106|KCG|56|KNIGHT CAPITAL GROUP, INC. CLA|13.75
20101208|499064103|KNX|582|KNIGHT TRANSPORTATION INC|20.09
20101208|499184109|KNOT|1028|THE KNOT INC|10.20
20101208|49989A109|KHOLY|150|Koc Holdings AS Unsponsored AD|24.87
20101208|49989C105|KXM|83|KOBEX MINERALS INC, COMMON STO|0.92
20101208|500117106|KDKN|500|KODIAK ENERGY INC|0.16
20101208|50015Q100|KOG|212885|KODIAK OIL & GAS CORP|5.82
20101208|500233101|KCAP|182|KOHLBERG CAPITAL CORPORATION C|6.80
20101208|500255104|KSS|310|KOHLS CORP|54.58
20101208|500453105|KMAGQ|318|KOMAG INC|.
20101208|500458401|KMTUY|96562|KOMATSU LTD ADR-NEW|29.98
20101208|50046R101|KNM|81|KONAMI CORPORATION ADS (1 SH C|19.55
20101208|50060P106|KOP|973|KOPPERS HOLDINGS, INC.|31.19
20101208|500600101|KOPN|1843|KOPIN CORP|4.18
20101208|50063B104|KEF|2618|KOREA EQUITY FUND INC|12.00
20101208|500631106|KEP|1076|KOREA ELEC PWR CP ADR(RP1/2SH |12.60
20101208|500643200|KFY|754|KORN/FERRY INTERNATIONAL|18.62
20101208|50075N104|KFT|1|KRAFT FOODS INC CL-A|30.64
20101208|50075W104|KBLB|104505|KRAIG BIOCRAFT LABORATORIES IN|0.08
20101208|50077C106|KRA|1373|KRATON PERFORMANCE POLYMERS IN|28.52
20101208|501014104|KKD|21|KRISPY KREME DOUGHNUTS INC|7.15
20101208|501242101|KLIC|132|KULICKE & SOFA INDS INC|7.41
20101208|50125N104|KIROY|341|Kumba Iron Ore Limited Sponsor|61.74
20101208|50127R103|KURRY|48|Kuraray Co Unsponsored ADR (Ja|42.26
20101208|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|103.46
20101208|50162D100|LLEN|85710|L & L ENERGY INC COM STK (NV) |12.43
20101208|501723100|LFL|21016|LAN AIRLINES S.A. ADS (EA REPT|31.32
20101208|501803308|LCAV|2337|LCA-VISION INC|5.67
20101208|50183L107|LDK|14202|LDK SOLAR CO LTD.|10.80
20101208|50186V102|LPL|40216|LG DISPLAY CO LTD ADS REPSTG C|18.29
20101208|501862106|LIEG|1000|LI3 ENERGY INC COM STK (NV)|0.24
20101208|50187A107|LHCG|1573|LHC GROUP|24.66
20101208|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101208|501884100|LKAI|1175|LKA INTERNATIONAL INC|0.90
20101208|501897102|LFUGY|3731|Li & Fung Ltd Unsponsored ADR |5.95
20101208|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101208|502010101|LMCO|994|LI-ION MTRS CORP COM STK (NV) |0.82
20101208|502024102|LLXLY|14|LLX Logistica SA Sponsored ADR|5.63
20101208|502079106|LMIA|1784|LMI AEROSPACE INC|16.12
20101208|50208B100|TLI|600|LMP CORPORATED LOAN FUND INC. |11.68
20101208|50208C108|RIT|81|LMP REAL ESTATE INCOME FUND IN|9.77
20101208|50208P109|LMLP|5360|LML PAYMENT SYSTEMS INC|3.50
20101208|502117203|LRLCY|5|L'OREAL CO ADR|22.92
20101208|50212A106|ID|3902|L-1 IDENTITY SOLUTIONS, INC. (|11.85
20101208|50213H100|LPLA|879|LPL INVT HLDGS INC COM|35.74
20101208|502161102|LSI|30367|LSI CORPORATION|5.94
20101208|502175607|LTCPRF|92|LTC PROPERTIES INC 8.0% SER F |25.40
20101208|502403207|LTXC|894|LTX-CREDENCE CORP COM STK (MA)|7.27
20101208|502424104|LLL|714|L-3 COMMUNICATIONS HLDGS INC|72.51
20101208|502441306|LVMUY|12131|LVMH MOET HENNESSY LOUIS VUITT|33.12
20101208|50248H109|LYFE|1157|LYFE COMMUNICATIONS INC COM ST|0.75
20101208|50255M108|LCTZ|31000|LA CORTEZ ENERGY INC, INC COMM|1.18
20101208|503459307|LJPC|8946|LA JOLLA PHARMACEUTICAL CO|0.03
20101208|503548109|LACHF|842|LA MANCHA RES INC|2.24
20101208|505346106|LAACZ|5|LAACO LTD LP UTS|970.00
20101208|50540R409|LH|359|LABORATORY CRP AMER HLDGS(NEW)|82.72
20101208|505447102|LAB|2040|LABRANCHE AND CO INC|3.19
20101208|505597104|LG|311|THE LACLEDE GROUP INC (HOLDING|36.00
20101208|505688101|BOOT|141|LACROSSE FOOTWEAR INC|16.27
20101208|50575Q102|LTS|33492|LADENBURG THALMANN FINANCIAL|1.28
20101208|505861401|LFRGY|67|LAFARGE ADS (1/4 COM) NEW|15.34
20101208|510728108|LSGGF|683|LAKE SHORE GOLD CORP|4.04
20101208|511082109|LVCA|1131|Lake Victoria Mining Company, |0.35
20101208|513847103|LANC|662|LANCASTER COLONY CORP|55.82
20101208|514606102|LNCE|1526|LANCE INC|20.59
20101208|51476K103|LDR|603|LANDAUER INC|68.74
20101208|51669T101|LMRXF|1200|LARAMIDE RESOURCES LTD|1.92
20101208|517103107|LGORF|338500|LARGO RESOURCES LTD|0.34
20101208|517834107|LVS|436|LAS VEGAS SANDS CORP|47.59
20101208|517942108|LHO|209|LASALLE HOTEL PROP|25.38
20101208|517942603|LHOPRG|1075|LASALLE HOTEL PPTYS PFD SHS BE|23.90
20101208|51805Q102|LNGT|603|LASER ENERGETICS INC CL A|0.06
20101208|51807U101|LCRD|500|LASERCARD CORPORATION|4.27
20101208|51828C106|LDF|543|LATIN AMERN DISCOVERY FD INC|19.42
20101208|518415104|LSCC|4361|LATTICE SEMICONDUCTOR CORP|5.43
20101208|520776105|LAWS|570|LAWSON PRODUCTS INC|22.60
20101208|52078P102|LWSN|12222|LAWSON SOFTWARE IN;COM STK USD|9.05
20101208|521050104|LAYN|902|LAYNE CHRISTENSEN CO|34.56
20101208|52106W103|LGI|1932|LAZARD GLOBAL TOTAL RETURN AND|15.05
20101208|521076109|LOR|1554|LAZARD WORLD DIVIDEND & INCOME|12.66
20101208|52170U207|LBIX|28|LEADING BRANDS INC COM SHS (CD|2.31
20101208|52186N106|LF|691|LEAPFROG ENTERPRISES INC.|6.28
20101208|522015106|LTRE|1037|LEARNING TREE INTL INC|10.85
20101208|523234102|XPRT|16404|LECG CORP|0.91
20101208|523338101|LFGP|700|Ledyard Financial Group, Inc. |32.00
20101208|523768109|LEE|4329|LEE ENTERPRISES INC|2.15
20101208|52463H103|LGGNY|80|LEGAL & GENERAL GROUP SP-ADR|7.75
20101208|52464N109|LFBG|900000|Left Behind Games Inc. Common |.
20101208|524660107|LEG|1478|LEGGETT&PLATT INC|21.93
20101208|524901105|LM|32|LEGG MASON INC|34.73
20101208|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101208|526057104|LEN|5345|LENNAR CORP CL A COMMON|17.52
20101208|526057302|LENB|20|LENNAR CORPORATION CL-B|14.54
20101208|527288104|LUK|38|LEUCADIA NATIONAL CORP|27.44
20101208|52729N100|LVLT|10966|LEVEL 3 COMMUNICATIONS INC|0.99
20101208|527901102|LVNVF|13354|LEVON RESOURCES LTD|1.80
20101208|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101208|529017105|LXMO|15|LEXINGTON B&L FINL CORP|14.00
20101208|529043101|LXP|938|LEXINGTON REALTY TRUST COM|8.32
20101208|529043200|LXPPRB|120|LEXINGTON REALTY TRUST PFD SER|25.05
20101208|529043309|LXPPRC|240|LEXINGTON REALTY TRUST PFD CON|42.80
20101208|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101208|52989W105|LNDT|45750|LIANDI CLEAN TECH INC COM STK |3.52
20101208|530158104|USA|634|LIBERTY ALL STAR EQUITY FUND|4.82
20101208|530555101|LBTYA|333|LIBERTY GLOBAL INC CLASS A|36.30
20101208|530555309|LBTYK|1000|LIBERTY GLOBAL INC SER C|34.60
20101208|53071M401|LCAPB|55|LIBERTY MEDIA HLDG CORP CAP CO|57.49
20101208|53071M708|LSTZA|143|LIBERTY MEDIA CORP NEW|63.95
20101208|53121P107|LBSV|51855|LIBERTY SILVER CORP COM STK (N|0.28
20101208|531864205|LINSA|76|LIFE INS CO ALABAMA CL A|12.40
20101208|531914109|LWAY|802|LIFEWAY FOODS INC|9.58
20101208|53215T106|LPHI|275|LIFE PARTNERS HLDGS INC|22.54
20101208|53217R207|LTM|13452|LIFE TIME FITNESS INC|39.35
20101208|53220K504|LGNDD|438|LIGAND PHARMACEUTICALS INC COM|8.60
20101208|53222K106|LFVN|25571|Lifevantage Corporation Common|0.38
20101208|53222Q103|LCUT|69|LIFETIME BRANDS, INC.|13.87
20101208|53223N109|LGSXY|1503|LIGHT S.A. SPONSORED ADR (BRAZ|13.70
20101208|53223T106|LGHT|58|LIGHTHOUSE BK SANTA CRUZ CALIF|8.00
20101208|53224G301|LSCG|314|LIGHTING SCIENCE GROUP CORP CO|3.11
20101208|53224K104|LTBR|3478|LIGHTBRIDGE CORPORATION. COMMO|5.62
20101208|532257805|LPTH|30011|LIGHTPATH TECHNOLOGIES INC|1.64
20101208|532275104|LWLG|734|LIGHTWAVE LOGIC, INC|1.50
20101208|532457108|LLY|4599|ELI LILLY AND CO;COM NPV|34.11
20101208|532746104|LMNR|824|LIMONEIRA CO|24.53
20101208|532774106|TVL|3133|LIN TV CORP|4.94
20101208|533535100|LINC|1073|LINCOLN EDUCATIONAL SERVICES C|16.53
20101208|534187109|LNC|426|LINCOLN NATIONAL CORP|25.34
20101208|535223200|LNEGY|2359|LINDE AG SPON ADR (GERMANY)|14.85
20101208|535555106|LNN|84|LINDSAY CORPORATION|66.49
20101208|535678106|LLTC|821|LINEAR TECHNOLOGY CORP|34.13
20101208|536020100|LINE|587|LINN ENERGY LLC COM UTS REP LT|37.11
20101208|53612Q101|LNXGF|12395|LINUX GOLD CORP|0.09
20101208|536252109|LIOX|2111|LIONBRIDGE TECHNOLOGIES INC|3.54
20101208|53626Q105|LGMFF|199|Lions Gate Metals Inc Ordinary|0.64
20101208|53634X100|LQMT|7700|LIQUIDMETAL TECHNOLOGIES INC|0.34
20101208|536797103|LAD|732|LITHIA MOTORS INC CL A|13.00
20101208|536804107|LTUM|1092|LITHIUM CORPORATION. COMMON ST|0.28
20101208|537008104|LFUS|520|LITTELFUSE INC|46.72
20101208|538034109|LYV|726|LIVE NATION ENTERTAINMENT, INC|11.57
20101208|538144304|LIVE|397|LIVEDEAL, INC. COMMON STOCK|7.79
20101208|538146101|LPSN|1992|LIVEPERSON INC|10.33
20101208|53838R107|LVCLY|2090|LIVING CELL TECHNOLOGIES LTD S|1.34
20101208|539320101|LIZ|1288|LIZ CLAIBORNE INC|7.47
20101208|539439802|LYGPRA|838|LLOYDS BANKING GROUP PLC 7.75%|25.75
20101208|53945X104|LFLS|117|Loans4Less.com, Inc. Common St|0.05
20101208|539451104|LOJN|10|LO JACK CORP|5.02
20101208|53954R105|LOCM|18056|LOCAL.COM CORP COM STK|4.94
20101208|53957F108|LOCN|71977|Locan Inc|0.08
20101208|539573105|LBAS|74|Location Based Technologies, I|0.21
20101208|539830109|LMT|5085|LOCKHEED MARTIN CORP|69.45
20101208|540211109|LNET|60870|LODGENET INTERACTIVE CORP COM |3.90
20101208|540424108|L|296|LOEWS CORP|37.93
20101208|54142L109|LOGM|93|LOGMEIN, INC COMMON STOCK|46.01
20101208|54179W101|LNRFF|2017|LONCOR RESOURCES INC ORD SHS (|1.95
20101208|54318P108|LFT|804|LONGTOP FINL TECHNOLOGIES LTD |36.80
20101208|543354104|LPH|23163|LONGWEI PETROLEUM INVESTMENT H|2.51
20101208|543524300|LOOP|513|LOOPNET INC COM STK|10.87
20101208|544147101|LO|1213|LORILLARD INC COM STK|81.83
20101208|546347105|LPX|677|LOUISIANA PACIFIC CORP|9.20
20101208|548661107|LOW|3735|LOWES COMPANIES INC|25.15
20101208|548910108|LPTN|10232|Lpath, Inc. Common Stock|0.81
20101208|54908P104|LYLP|4800|LOYALTYPOINT INC|.
20101208|549271104|LZ|400|LUBRIZOL CORP|109.33
20101208|54928Q108|LUCRF|10000|LUCARA DIAMOND CORP ORD SHS (C|0.99
20101208|549282101|LUB|4223|LUBY'S,INC|6.50
20101208|549333201|LEI|1050|Lucas Energy, Inc. New Common |2.45
20101208|549764108|LUFK|846|LUFKIN IND INC|55.74
20101208|550021109|LULU|2432|LULULEMON ATHLETICA INC COM ST|54.93
20101208|55003T107|LL|491|LUMBER LIQUIDATORS HLDGS INC C|25.25
20101208|55027E102|LMNX|490|LUMINEX CORPORATION|18.02
20101208|550344105|LGCUF|191883|LUNA GOLD CORP|0.76
20101208|55261F104|MTB|3569|M AND T BANK CORP|79.47
20101208|55262C100|MBI|568|MBIA INC|9.88
20101208|552676108|MDC|7939|M.D.C. HOLDINGS INC|26.75
20101208|552690505|MDURI|4|MDU RES GROUP INC 5.10% PFD ST|98.94
20101208|55272X201|MFAPRA|56|MFA FINANCIAL, INC 8.5% CUM RE|25.00
20101208|552727109|MCR|5255|MFS CHARTER INCOME TRUST SBI|9.46
20101208|55273C107|MIN|23998|MFS INTERMEDIATE INC TR SBI|6.64
20101208|552737108|MMT|1940|MFS MULTIMARKET INCOME TR SBI |6.90
20101208|552738106|MFM|15131|MFS MUNICIPAL INCOME TRUST|6.34
20101208|55274E102|MFV|237|MFS SPECIAL VALUE TRUST SBI|7.53
20101208|55277J108|MF|3105|MF GLOBAL HOLDINGS LTD COM STK|7.99
20101208|55277P104|MGEE|507|MGE ENERGY INC|41.66
20101208|55277Q102|MAMS|8423|MAM SOFTWARE GROUP INC COM STK|0.15
20101208|55277R100|MELA|4014|MELA SCIENCES INC COM STK (DE)|3.23
20101208|552848103|MTG|9248|MGIC INVESTMENT CORP|9.05
20101208|552939100|MGF|2|MFS GOVT MARKETS INCOME TR|7.11
20101208|552953101|MGM|96438|MGM RESORTS INTERNATIONAL COM |13.51
20101208|55305B101|MHO|1902|M/I HOMES INC|12.71
20101208|55306N104|MKSI|902|MKS INSTRUMENTS INC|21.24
20101208|55306V205|MIVI|796|MIV Therapeutics Inc New Commo|0.52
20101208|55312N106|MTP|97|MLP STRATEGIC EQUITY FUND INC |17.65
20101208|55314U108|MMRF|492148|MMRGLOBAL, INC. COMMON STOCK|0.07
20101208|553274101|MPG|1159|MPG OFFICE TRUST, INC COM|2.53
20101208|553477100|MRVC|326|MRV COMMUNICATIONS INC|1.66
20101208|55348A102|UNCLQ|85345|MRU HOLDINGS INC|.
20101208|553530106|MSM|99|MSC INDUSTRIAL DIRECT CO CL-A |64.01
20101208|55354G100|MSCI|3762|MSCI INC CL A COM STK (DE)|36.86
20101208|553570102|MSGI|3363|MSGI SECURITY SOLUTIONS, INC. |0.04
20101208|553777103|MTSC|8|M T S SYSTEMS CORP|38.03
20101208|553829102|MVC|946|MVC CAPITAL, INC.|14.40
20101208|553859109|MVO|1434|MV OIL TRUST UNITS BENE INT|33.82
20101208|55402X105|MWIV|344|MWI VETERINARY SUPPLY, INC.|62.18
20101208|55405W104|MYRG|600|MYR GROUP INC COM STK (DE)|18.08
20101208|554153106|TUC|358|MAC-GRAY CORP|15.75
20101208|554225102|MCBC|16339|MACATAWA BANK CORP|2.85
20101208|554335208|MACE|1969|MACE SECURITY INTL INC NEW|0.26
20101208|554571109|MFNC|1120|MACKINAC FINANCIAL CORPORATION|4.62
20101208|55607P105|MQBKY|93|Macquarie Group, Ltd. Sponsore|35.42
20101208|55607W100|MFD|320|MACQUARIE/FIRST TR GLOBAL INFR|14.12
20101208|55608D101|MGU|4178|MACQUARIE GLOBAL INFRASTRUCTUR|17.05
20101208|55616P104|M|4527|MACY'S INC.|25.58
20101208|556162105|MCZ|4459|MAD CATZ INTERACTIVE INC|0.88
20101208|556582104|MCN|800|MADISON/CLAYMORE COVERED CALL |9.17
20101208|55826P100|MSG|1215|MADISON SQUARE GARDEN INC CL A|24.26
20101208|558268108|MSP|974|MADISON STRATEGIC SECTOR PREMI|13.17
20101208|55903Q104|MVG|80523|MAG SILVER CORP (CANADA)|11.85
20101208|559080106|MMP|2029|MAGELLAN MIDSTREAM PARTNERS,L.|55.42
20101208|559091301|MPET|2273|MAGELLAN PETROLEUM CORP|2.03
20101208|559166103|MGIC|13583|MAGIC SOFTWARE ENTERPR LTD ORD|6.46
20101208|55917T102|MAAFF|12000|MAGINDUSTRIES CORP|0.34
20101208|559222401|MGA|1267|MAGNA INTL COM|51.22
20101208|559424106|MAG|600|MAGNETEK INC|1.24
20101208|55967R105|MGLT|2500|MAGNOLIA SOLAR CORPORATION COM|0.52
20101208|55973B102|MHR|2074|MAGNUM HUNTER RESOURCES CORP (|5.88
20101208|560305104|MFB|526|MAIDENFORM BRANDS, INC|26.53
20101208|56035L104|MAIN|1527|MAIN STREET CAPITAL CORP COM S|17.38
20101208|560613101|MNLU|8161|Mainland Resources Inc. Common|0.51
20101208|560690208|COOL|357|MAJESCO HOLDINGS ENTERTAINMENT|0.75
20101208|560879108|MAKO|3349|MAKO SURGICAL CORP COM|13.49
20101208|560912107|MJGCF|20000|MAJESTIC GOLD CORP|0.16
20101208|56164U107|MNGPY|3346|Man Group PLC Unsponsored ADR |4.48
20101208|56166J100|MSAH|31674|MAN SHING AGRIC HLDGS INC COM |0.50
20101208|561693201|TMNG|400|MANAGEMENT NETWORK GR INC THE |2.40
20101208|56176Q102|MNAP|64224|Manas Petroleum Corporation Co|0.55
20101208|561911108|HYF|2|MANAGED HIGH YLD PLUS FD INC|2.27
20101208|562600304|MNOIY|20|MANDARIN ORIENTAL INTL LTD ADR|20.60
20101208|562750109|MANH|384|MANHATTAN ASSOCIATES INC|31.72
20101208|562754101|MNHN|225|MANHATTAN BANCORP COMMON STOCK|5.50
20101208|562803106|LOAN|433|MANHATTAN BRIDGE CAPITAL INC C|1.29
20101208|563122100|MHTX|501225|MANHATTAN SCIENTIFICS INC|0.07
20101208|563420108|MNTX|440|MANITEX INT'L, INC COMMON STK |3.47
20101208|563571108|MTW|3128|MANITOWOC COMPANY INC (THE)|12.74
20101208|563771104|MTEX|900|MANNATECH INCORPORATED|1.71
20101208|56400P201|MNKD|170018|MANNKIND CORP|6.43
20101208|564563104|MANT|1735|MANTECH INTL CORP CL-A|40.92
20101208|564656106|MVTG|1780|MANTRA VENTURE GROUP LTD COM S|0.11
20101208|56501R106|MFC|54344|MANULIFE FINANCIAL CORP|15.19
20101208|56509R108|MAPP|531|MAP PHARMACEUTICALS, INC. COM |14.47
20101208|565807104|PDPR|2082|MARATHON GROUP CORPORATION. CO|.
20101208|565849106|MRO|5163|MARATHON OIL CORP|35.00
20101208|56624R108|MCHX|2899|MARCHEX INC|8.20
20101208|566330106|MCS|3772|MARCUS CORP (THE)|14.25
20101208|567908108|HZO|1631|MARINEMAX INC|8.80
20101208|56804Q102|MRNA|100|MARINA BIOTECH INC COM STK (DE|1.63
20101208|568423107|MARPS|27|MARINE PETE TRUST UBI|26.00
20101208|568427108|MPX|406|MARINE PRODUCTS CORP|6.53
20101208|56846R100|MCII|32|Mariner's Choice International|0.02
20101208|570535104|MKL|37|MARKEL CORPORATION(HOLDING CO)|357.75
20101208|570535203|MKV|483|MARKEL CORPORATION SR DEB 7.50|25.24
20101208|57056R103|LEDR|505|MARKET LEADER INC COM STK (WA)|1.82
20101208|57060D108|MKTX|2125|MARKET|19.06
20101208|57060U100|GDX|2245|MARKET VECTORS TR GOLD MINERS |62.38
20101208|57060U308|SLX|414|STEEL ETF MARKET VECTORS ETF T|69.87
20101208|57060U407|GEX|1|MARKET VECTORS GLOBAL ALT ENER|20.11
20101208|57060U472|REMX|236|MARKET VECTORS RARE EARTH/STRA|20.97
20101208|57060U506|RSX|365500|MARKET VECTORS RUSSIA ETF TRUS|36.85
20101208|57060U548|EGPT|1051|MARKET VECTORS ETF TR EGYPT IN|19.45
20101208|57060U571|PLND|628|MARKET VECTORS-POLAND ETF|26.80
20101208|57060U589|GDXJ|15231|MARKET VECTORS ETF TR JR GOLD |42.38
20101208|57060U605|MOO|105010|MARKET VECTORS ETF TR GLOBAL A|51.59
20101208|57060U704|NLR|20|MARKET VECTORS ETF TR NUCLEAR |25.85
20101208|57060U753|IDX|1806|MARKET VECTORS INDONESIA ETF|90.50
20101208|57060U761|VNM|323640|MARKET VECTORS - VIETNAM ETF|28.85
20101208|57060U779|MES|32714|MARKET VECTORS GULF STATES ETF|23.76
20101208|57060U787|AFK|771|MARKET VECTORS AFRICA ETF|33.86
20101208|57060U795|HAP|413|MARKET VECTORS RVE HARD ASSETS|37.71
20101208|57060U803|SMB|1236|MARKET VECTORS SHRT MUNI INDEX|17.34
20101208|57060U811|KWT|510|MARKET VECTOR SOLAR ENERGY FUN|11.19
20101208|57060U837|KOL|2447|MARKET VECTORS COAL ETF|44.98
20101208|57060U845|ITM|10563|MARKET VECTORS INTERMEDIATE MU|21.33
20101208|57060U878|HYD|619|MARKET VECTORS HIGH-YLD INDEX |28.85
20101208|570759100|MWE|4015|MARKWEST ENERGY PARTNERS, LP|41.47
20101208|571748102|MMC|712|MARSH & MCLENNAN COS INC|26.51
20101208|571837103|MI|22600|MARSHALL & ILSLEY CORP NEW|5.53
20101208|571903202|MAR|1345|MARRIOTT INT'L INC(NEW) CL A|40.89
20101208|573075108|MRTN|32877|MARTEN TRANSPORT LTD|22.77
20101208|573284106|MLM|299|MARTIN MARIETTA MATERIALS INC |89.03
20101208|573331105|MMLP|606|MARTIN MIDSTREAM PARTNERS L P |37.10
20101208|573814308|MAURY|266|Marui Group Co Ltd ADR (Japan)|16.54
20101208|574795100|MASI|29028|MASIMO CORP COM STK (DE)|31.72
20101208|575416102|MMMW|554|MASS MEGAWATTS WIND POWER INC |0.30
20101208|575672100|MHE|1688|MASS HLTH & ED TX EX TR (THE) |13.92
20101208|576206106|MEE|649686|MASSEY ENERGY COMPANY|50.92
20101208|576290100|MMRTY|286|Massmart Holdings Ltd Unsponso|41.33
20101208|576292106|MCI|105|MASSMUTUAL CORPINVS MBT|29.50
20101208|576299101|MPV|257|MASSMUTUAL PARTICIPATION INV|13.55
20101208|576323109|MTZ|993|MASTEC INC.|14.74
20101208|576674105|MASC|872|MATERIAL SCIENCES CORP|5.65
20101208|577081102|MAT|4918|MATTEL INC|25.65
20101208|577128101|MATW|2276|MATTHEWS INTL CORP CL-A|33.03
20101208|57772K101|MXIM|2756|MAXIM INTEGRATED PRODUCTS INC |24.47
20101208|57773A508|MXT|200|MAXCOM TELECOMUNICACIONES S A |3.89
20101208|577747108|MXMI|5381|MAX MEDIA GROUP INC COM STK (N|.
20101208|57775L106|MXFD|170|MAXLIFE FUND CORP COM STK|5.45
20101208|57776J100|MXL|1078|MAXLINEAR, INC CLASS A COMMON |11.08
20101208|577767106|MXWL|2396|MAXWELL TECHNOLOGIES INC|17.71
20101208|577776107|MAXY|2347|MAXYGEN INC|6.75
20101208|577933104|MMS|750|MAXIMUS INC.|65.05
20101208|578877102|MBTF|3445|MBT FINANCIAL CORP|1.55
20101208|579064106|MFE|279|MCAFEE, INC.|46.83
20101208|579489105|MNI|1976|MCCLATCHY CO (HOLD COMPANY)- A|3.55
20101208|579780206|MKC|626|MCCORMICK & CO INC NON-VTG COM|46.55
20101208|580135101|MCD|1294|MCDONALDS CORP|80.34
20101208|58047P107|MCGC|2522|MCG CAP CORP|6.97
20101208|580589109|MGRC|288|MCGRATH RENTCORP|27.99
20101208|580645109|MHP|373|MCGRAW-HILL COS INC(THE)|35.91
20101208|581531100|MKBY|5000|MCKENZIE BAY INTERNATIONAL LTD|0.02
20101208|582411104|MMR|4339|MCMORAN EXPLORATION CO|15.78
20101208|583062203|MEAD|241|MEADE INSTRS CORP COM STK NEW |3.35
20101208|583421102|MEAS|746|MEASUREMENT SPECIALTIES INC|27.33
20101208|583840103|MTL|6541|MECHEL OAO ADS EA REPTG 1 COM |26.70
20101208|583840509|MTLPR|1580|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.50
20101208|583928106|TAXI|565|MEDALLION FINL CORP|8.44
20101208|583935101|MLLOF|33648|MEDALLION RESOURCES LTD|0.44
20101208|58403M102|MCOX|290|MECOX LANE LTD ADR|6.60
20101208|58404W109|MDTH|372|MEDCATH CORPORATION|12.90
20101208|584045108|MDAS|85|MEDASSETS INC COM STK (DE)|19.57
20101208|58405A106|MCGIE|12830|MEDCAREERS GROUP INC COM STK (|0.22
20101208|58405Y104|MCLN|100000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101208|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101208|584404107|MEG|3905|MEDIA GENERAL INC CL A|5.04
20101208|58446J207|MBAY|416|MEDIABAY INC NEW|.
20101208|58446K105|MCCC|3417|MEDIACOM COMMUNICATIONS CL-A|8.48
20101208|584469407|MDIUY|10|MEDIASET S.P.A SPONSORED ADR R|17.74
20101208|58449L100|MDCI|507|MEDICAL ACTION INDS INC|7.88
20101208|58450R103|MDHI|564365|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20101208|58463A105|MJNA|50000|Medical Marijuana, Inc. Common|0.06
20101208|58463J304|MPW|1189|MEDICAL PROPERTIES TRUST INC|10.35
20101208|584688105|MDCO|908|MEDICINES COMPANY (THE)|13.54
20101208|584690309|MRX|258|MEDICIS PHARMACEUTICAL CL-A|27.27
20101208|58470H101|MED|1107|MEDIFAST INC|29.32
20101208|58471A105|MDSO|559|MEDIDATA SOLUTIONS, INC COMMON|20.28
20101208|58489M109|MDMN|9348|MEDINAH MINERALS INC|0.04
20101208|58501N101|MDVN|100|MEDIVATION, INC.|12.16
20101208|58502M102|MLKNA|45|MEDLINK INTL INC CL A COM STK |1.04
20101208|58502U104|MFTH|2387|MEDISAFE 1 TECHNOLOGIES CORP. |0.28
20101208|58504M100|MPSP|626|MEDPRO SAFETY PRODUCTS INC|1.01
20101208|585168107|MGWSF|75|Megawest Energy Corp. Common S|0.02
20101208|587118100|MW|391|THE MENS WAREHOUSE INC|28.74
20101208|58734P105|MBR|1200|MERCANTILE BANCRP INC(ILLINOIS|0.86
20101208|587582107|MLKKF|2200|MERCATOR MINERALS LTD|3.66
20101208|58805R105|MRGP|5000|MERCER GOLD CORP COM STK (NV) |0.40
20101208|588448100|MBVT|1|MERCHANTS BANCSHARES INC|27.25
20101208|589378108|MRCY|40491|MERCURY COMPUTER SYSTEMS INC|19.78
20101208|589584101|VIVO|938|MERIDIAN BIOSCIENCE INC|23.01
20101208|58964Q104|EBSB|38|MERIDIAN INTERSTATE BANCORP IN|10.82
20101208|589849306|MSEL|70|MERISEL INC.-NEW|0.17
20101208|589889104|MMSI|1526|MERIT MEDICAL SYSTEMS INC|15.00
20101208|59021G204|MERPRE|100|MERRILL PFD TST IV|24.23
20101208|59021V524|SRIB|50|MERRILL LYNCH & CO INC STR RTN|11.24
20101208|59022C111|RSY|700|MERRILL LYN STRATEGIC RTN NTS |6.54
20101208|59025D207|MERPRP|3929|MERRILL LYNCH CAP TR III GUARA|25.15
20101208|590419107|MERR|158|MERRIMAN HOLDINGS INC|2.05
20101208|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101208|59047Q103|MERU|468|MERU NETWORKS INC COM STK (DE)|14.38
20101208|590479101|MESAQ|21389|MESA AIR GROUP INC (NEV)|0.02
20101208|59066W205|MSAJF|2804|Mesa Uranium Corp Ordinary Sha|0.64
20101208|590660106|MTR|717|MESA ROYALTY TR UTBEN INT|49.63
20101208|59100U108|CASH|1056|META FINL GROUP INC|14.00
20101208|591018809|MBLX|580|METALBOLIX INC COM STK|11.25
20101208|591120100|MTSXY|39128|METAL STORM LTD|0.18
20101208|591145107|MTLCF|189|METALCORP LTD|0.14
20101208|591176102|MEA|5812|METALICO INC|5.17
20101208|591257100|MMG|11990|METALLINE MINING CO|1.06
20101208|59132A104|MUSA|32|METALS USA HOLDINGS CORP COM|13.88
20101208|59151K108|MEOH|122|METHANEX CORP (F)|29.88
20101208|591520200|MEI|3235|METHODE ELECTRONICS INC COMMON|11.48
20101208|59156R108|MET|970|METLIFE, INC|41.17
20101208|59156R504|METPRA|582|METLIFE INC PFD SERIES A FLOAT|23.65
20101208|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.97
20101208|592142103|MDF|7702|METROPOLITAN HEALTH NTWRKS INC|4.55
20101208|592183107|MEMLA|1000|METROPOLITAN MINES LTD CL A|0.12
20101208|592671101|MXCYY|800|METSO CRP ADS (REP 1 SHS)|57.22
20101208|592688105|MTD|411|METTLER-TOLEDO INT'L INC|152.72
20101208|592770101|MXC|451|MEXCO ENERGY CORP|7.36
20101208|592835102|MXF|20|MEXICO FUND INC|27.87
20101208|593057102|MXSG|20000|MEXUS GOLD US COM STK (NV)|0.27
20101208|59318D104|CXE|1549|MFS HIGH INCOME MUNI TR|4.74
20101208|59318E102|CMU|9214|MFS HIGH YIELD MUNICIPAL TR|4.31
20101208|59318T109|CIF|12019|MFS INTERMEDIATE HIGH INCOME F|3.09
20101208|594793101|MCRL|298|MICREL INC|13.59
20101208|594918104|MSFT|317|MICROSOFT CORP;COM USD0.000012|26.87
20101208|594960106|MVIS|1488034|MICROVISION INC (WASH)|1.69
20101208|594972408|MSTR|325|MICROSTRATEGY INC CL A NEW|88.22
20101208|595017104|MCHP|5675|MICROCHIP TECHNOLOGY INC|35.63
20101208|59509C105|MITI|540|MICROMET INC COM STK|7.60
20101208|59509P106|MMTIF|800|MICROMEM TECHNOLOGIES INC|0.21
20101208|595112103|MU|8815|MICRON TECHNOLOGY INC|7.92
20101208|595137100|MSCC|1027|MICROSEMI CORP|24.15
20101208|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101208|595620808|MDPWM|19|MIDAMERICAN ENERGY CO 4.35 PFD|70.00
20101208|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101208|595626102|MDS|2437|MIDAS GROUP,INC|8.50
20101208|596278101|MIDD|719|MIDDLEBY CORP (THE)|85.38
20101208|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101208|59780W101|MDLXF|14543|Midlands Minerals Corp. Ordina|0.19
20101208|598039105|MSL|436|MIDSOUTH BANCORP INC (PAR $.10|14.26
20101208|598147106|MELEF|28|MIDWAY ENERGY LTD COM SHS (CDA|4.35
20101208|598153104|MDW|58241|MIDWAY GOLD CORP (CANADA)|0.82
20101208|598511103|MOFG|981|MIDWESTONE FINANCIAL GP COM|15.15
20101208|59862V104|MIIX|100|THE MIXX GROUP INC|.
20101208|59935P209|MLSS|257|MILESTONE SCIENTIFIC INC (NEW)|1.02
20101208|60040U109|MLMN|6292|MILLENNIUM PRIME, INC. COMMON |0.02
20101208|600544100|MLHR|6|MILLER HERMAN INC|23.80
20101208|600577100|MILL|985|MILLER PETROLEUM INC|5.56
20101208|601132103|MLRKF|16094|Millrock Res Inc Common (Canad|0.92
20101208|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101208|602496101|MDXG|1500|MIMEDX GROUP, INC (US)|0.87
20101208|60254D108|MGH|8276|MINCO GOLD CORPORATION COM SHS|2.05
20101208|602675100|MR|729|MINDRAY MED INTL LTD SPONSORED|26.51
20101208|602682205|MSPD|88|MINDSPEED TECHNOLOGIES INC COM|6.64
20101208|602900102|MFN|81079|MINEFINDERS LTD (F)|10.65
20101208|602910101|MNEAF|721576|MINERA ANDES INC|2.95
20101208|603158106|MTX|486|MINERALS TECHNOLOGIES INC|66.56
20101208|604062109|MXA|1920|MINNESOTA MUNI INCM PTFL INC|15.43
20101208|604567107|MIPS|14783|MIPS TECHNOLOGIES INC-|13.31
20101208|604673103|MRDDF|200|MIRANDA GOLD CORPORATION|0.72
20101208|604680108|MRZLF|787|MIRASOL RESOURCES LTD (CDA)|4.54
20101208|605203108|MSW|200|MISSION WEST PROPERTIES INC|6.64
20101208|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.06
20101208|60649T107|MG|989|MISTRAS GROUP INC (DE)|12.00
20101208|60671Q104|MITL|1654|MITEL NETWORKS CORP COM SHS (C|5.45
20101208|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|30.70
20101208|606769305|MSBHY|279|MITSUBISHI CORP SPONS ADR|52.32
20101208|606776201|MIELY|70|MITSUBISHI ELEC. CORP ADR|20.28
20101208|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101208|606822104|MTU|62|MITSUBISHI UFJ FINANCIAL GROUP|4.81
20101208|60687Y109|MFG|2384|MIZUHO FINL GRP INC SPON ADR R|3.29
20101208|60740F105|MINI|43|MOBILE MINI INC|19.16
20101208|607409109|MBT|23273|MOBILE TELESYSTEMS OJSC ADS (E|21.20
20101208|60742E205|MOBL|562919|MOBILEPRO CORP-NEW|.
20101208|607495207|MPACB|32|MOD PAC CORP CL B|.
20101208|60852M104|MIPI|1367|MOLECULAR INSIGHT PHARMACEUTIC|0.76
20101208|60855R100|MOH|562|MOLINA HEALTHCARE,INC.|25.14
20101208|608554101|MOLX|3881|MOLEX INC|22.08
20101208|60871R100|TAPA|123|MOLSON COORS BREWING CO CL A|48.04
20101208|60871R209|TAP|2586|MOLSON COORS BREWING CO|49.31
20101208|609027107|MCRI|1499|MONARCH CASINO & RESORT INC|12.14
20101208|609045109|MCBF|125|MONARCH CMNTY BANCORP INC|1.18
20101208|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.62
20101208|60935Y109|MGI|1145|MONEYGRAM INTERNATONAL INC|2.61
20101208|60936Y108|MOAEY|200|MONGOLIA ENERGY CORPORATION LT|16.42
20101208|609720107|MNR|722|MONMOUTH RL EST INVS CRP CL-A |8.28
20101208|609839105|MPWR|1547|MONOLITHIC POWER SYSTEMS, INC |18.26
20101208|61022P100|TYPE|725|MONOTYPE IMAGING HLDGS INC COM|11.16
20101208|610236101|MNRO|186|MONRO MUFFLER BRAKE INC|52.34
20101208|61166W101|MON|3081|MONSANTO;COM STK USD0.01|61.83
20101208|61174Q104|MONT|111812|MONSTER OFFERS COMMON STOCK|0.59
20101208|611742107|MWW|32601|MONSTER WORLDWIDE INC|24.08
20101208|615369105|MCO|444|MOODY'S CORPORATION|26.72
20101208|615394301|MOGB|24|MOOG INC CL B|39.47
20101208|616988101|RNE|1218|MORGAN STLY EASTEURO FD|18.79
20101208|61732R206|MCKE|270|Morgan Creek Energy Corp. New |0.12
20101208|61744G107|MSF|78|MRG STLY EMERG MKT FD|16.19
20101208|617446448|MS|1636|MORGAN STANLEY|25.66
20101208|617460209|MWR|921|MORGAN STANLEY CAPITAL TRUST I|23.84
20101208|617462205|MWG|2297|MORGAN STANLEY CAP TR IV|24.09
20101208|617466206|MWO|14598|MORGAN STANLEY CAPITAL TRUST V|23.61
20101208|617468103|CAF|1193|MORGAN STANLEY CHINA A SH FD I|28.70
20101208|61747S504|MSPRA|1|Morgan Stanley Dep Shs repstg |19.76
20101208|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.83
20101208|617480280|DRR|225|MORGAN STANLEY MARKET VECTORS |46.30
20101208|61750K208|MSZ|6261|Morgan Stanley Capital Trust V|24.89
20101208|617700109|MORN|781|MORNINGSTAR INC COM|52.15
20101208|619430101|MRT|800|MORTON'S RESTAURANT GROUP, INC|6.25
20101208|61945A107|MOS|1190|MOSAIC COMPANY|69.17
20101208|619718109|MOSY|1592|MOSYS INC COM STK|4.80
20101208|620076109|MOT|389|MOTOROLA INC|8.09
20101208|62010A105|MTLQQ|206953|MOTORS LIQUIDATION CO COM STK |0.12
20101208|620107102|MOTR|208460|MOTRICITY INC COM STK (DE)|24.50
20101208|623858107|MBYMF|4500|MOUNTAIN BOY MINERALS LTD|0.16
20101208|62426E402|MDM|871|MOUNTAIN PROVINCE DIAMONDS INC|5.00
20101208|62458M108|MOVE|4288|MOVE INC COM STK|2.79
20101208|624580106|MOV|44|MOVADO GROUP INC|16.23
20101208|62474M108|MTNOY|3009|MTN GROUP LTD SPONS ADR|18.56
20101208|624758108|MWA|5966|MUELLER WATER PRODUCTS, INC. S|3.69
20101208|625383104|LABL|15|MULTI-COLOR CORP|19.70
20101208|626188106|MURGY|2|Muenchener Rueckversicherungs-|14.84
20101208|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|16.25
20101208|626717102|MUR|1291|MURPHY OIL CORPORATION|71.18
20101208|627335102|MSLP|11153|MUSCLE PHARM CORP COM STK (CO)|0.25
20101208|628193104|URXE|90|MUSTANG GEOTHERMAL CORP COM ST|1.02
20101208|628464109|MYE|1718|MYERS INDUSTRIES INC.|10.53
20101208|628513103|MYFT|4500|MYFREIGHTWORLD TECH INC COM ST|0.03
20101208|628530107|MYL|42279|MYLAN INC|20.13
20101208|62874M104|NBTF|61|NB & T FINANCIAL GROUP INC|22.00
20101208|628778102|NBTB|619|N B T BANCORP INC|23.32
20101208|628794109|NCAL|50|NCAL BANCORP|6.00
20101208|62886K104|NCIT|211|NCI, INC.|22.09
20101208|628968109|NASB|700|NASB FINL INC|15.21
20101208|62912T103|NGAS|809|NGAS RESOURCES INC|0.40
20101208|62913F201|NIHD|217|NII HOLDINGS INC CL B|41.69
20101208|62914B100|EGOV|3297|NIC INC|8.76
20101208|62914U108|NIV|23525|NIVS INTELLIMEDIA TECHNOLOGY G|2.38
20101208|62915U107|NKWEY|901|NKWE PLATINUM LTD SPONSORED AD|8.92
20101208|629156407|NL|291|NL INDUSTRIES INC NEW|11.25
20101208|62936P103|NPSP|4579|NPS PHARMACEUTICALS INC|6.59
20101208|629377508|NRG|3591|NRG ENERGY INC|18.85
20101208|629410309|NTN|2600|NTN BUZZTIME, INC.|0.35
20101208|62942M201|DCM|1230|NTT DOCOMO INC SPONS ADR RPSTG|16.30
20101208|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.78
20101208|62944T105|NVR|673|NVR INC (NEW)|667.96
20101208|62944W207|NVIC|1093|N-VIRO INTL CORP|2.10
20101208|629445206|NVEC|19|NVE CORPORATION NEW|53.52
20101208|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20101208|62948Q107|NSFDF|6016|NXT Energy Solutions Inc. Ordi|0.64
20101208|629491101|NYX|7073|NYSE EURONEXT INC;COM STK USD0|29.09
20101208|629519109|NABI|1997|NABI BIOPHARMACEUTICALS|5.32
20101208|629579103|NC|196|NACCO INDUSTRIES INC CL A|104.06
20101208|62985Q101|NLC|14|NALCO HOLDING COMPANY|31.39
20101208|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101208|630077105|NANO|2000|NANOMETRICS INC|12.20
20101208|630079101|NANX|2959|NAMPHASE TECHNOLOGIES CORP|1.07
20101208|630087104|NNVC|24424|NANO VIRCIDES, INC.|1.33
20101208|63009F105|NSPH|40|NANOSPHERE INC. COM|5.81
20101208|63009Y104|NTEK|1300|NANOTECH ENTERTAINMENT, INC.|0.05
20101208|63110R105|QQQX|6881|NASDAQ PREMIUM INCOME AND GROW|14.46
20101208|631103108|NDAQ|2140|NASDAQ OMX GROUP INC. (THE) CO|22.67
20101208|631512100|NPSNY|174|NASPERS LTD SPONSORED ADR REPS|56.73
20101208|632381307|NCOC|30074|NATIONAL COAL CORP COM STK (FL|1.00
20101208|63245Q105|NAUH|967|NATIONAL AMERN UNIV HLDGS INC |7.10
20101208|632554101|NASV|491306|National Automation Services, |0.02
20101208|633067103|NTIOF|395|NATIONAL BANK OF CANADA|67.99
20101208|633643408|NBG|11400|NATIONAL BANK OF GREECE ADS(RP|1.86
20101208|634865109|NKSH|415|NATL BANKSHARES INC VA|27.70
20101208|635309107|NCMI|2185|NATIONAL CINEMEDIA, INC. COM S|19.15
20101208|63540T200|NCCPRA|2300|NATIONAL CITY CAP TR II GTD TR|25.03
20101208|63540U207|NCCPRC|60|NATIONAL CITY CAP TR IV ENHANC|26.10
20101208|63540X201|NCCPRB|62|NATIONAL CITY CAP TRUST III TR|24.89
20101208|635906100|NHC|1016|NATIONAL HEALTHCARE CORP(NEW) |46.14
20101208|63607P208|NFP|1651|NATIONAL FINANCIAL PARTNERS CO|12.70
20101208|636274300|NGG|279216|NATIONAL GRID TRANSCO PLC SPON|43.49
20101208|63633D104|NHI|1222|NATL HEALTH INVESTORS INC|43.70
20101208|636518102|NATI|46|NATL INSTRUMENTS CORP|35.82
20101208|63654U100|NATL|1640|NATIONAL INTERSTATE CORPORATIO|21.56
20101208|637138108|NPBC|206|NATL PENN BANCSHARES INC|7.40
20101208|637215104|NPK|79|NATIONAL PRESTO INDS INC|125.37
20101208|637372103|NRCI|319|NATIONAL RESEARCH CORP|29.10
20101208|637417106|NNN|2786|NATIONAL RETAIL PROPERTIES, IN|27.53
20101208|637432808|NRC|1097|NATL RURAL UTILS COOP FIN CORP|25.31
20101208|637479106|NSCT|34083|NATIONAL SCIENTIFIC CORP|0.04
20101208|637640103|NSM|12355|NATIONAL SEMICONDUCTOR CORP|14.70
20101208|638522102|NWLI|197|NATL WESTN LIFE INS CO CL A|170.00
20101208|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|22.91
20101208|638620104|NHP|8112|NATIONWIDE HEALTH PROPERTIES|35.33
20101208|638901306|NAVPRD|34|NAVISTAR INTL CV JR PFD-D|18.00
20101208|638904102|NAVG|57|NAVIGATORS GROUP INC|50.72
20101208|63900P103|NRP|188|NATURAL RESOURCE PARTNERS L.P.|32.81
20101208|63901A105|NNAN|4866335|NATURALNANO INC|.
20101208|639012103|NTRC|207|NATURAL RESOURCES USA CORPORAT|0.55
20101208|63902D108|NADVF|12996|Naturally Advanced Technologie|0.99
20101208|639027101|NATR|967|NATURE'S SUNSHINE PRODUCTS INC|8.74
20101208|639050103|BABY|1056|NATUS MEDICAL INCORPORATED|13.93
20101208|639097104|NUSMF|1341|Nautilus Minerals Inc Ordinary|2.06
20101208|63910B102|NLS|1139|NAUTILUS,|1.49
20101208|639208107|NAVR|545|NAVARRE CORP|2.21
20101208|63934E108|NAV|879|NAVISTAR INTL CORP (HLDG CO)|57.80
20101208|63935N107|NCI|3961|NAVIGANT CONSULTING INC|8.97
20101208|63937P308|NVSR|4453|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101208|63948P206|NPWZ|3642|NEAH PWR SYS INC NEW COM STK (|0.03
20101208|63975K104|NDBKY|784|NEDBANK GROUP LTD SPONSORED AD|36.79
20101208|640079109|NP|233|NEENAH PAPER INC|19.52
20101208|64045Y108|NEMFF|47143|Neo Material Technologies Inc |6.99
20101208|64051M105|NEON|4815|NEONODE INC. COM|0.06
20101208|640518106|NEOP|8422|NEOPROBE CORP|2.01
20101208|640650305|NBS|40611|NEOSTEM, INC.|1.61
20101208|64077P108|NEPT|1511|NEPTUNE TECHS & BIORESOURCES I|2.46
20101208|641069406|NSRGY|37548|NESTLE S.A.SPON ADR(REP REG SH|56.12
20101208|64109T201|NETC|1085|NET SERVICOS DE COMUNICACAO S |13.61
20101208|64110D104|NTAP|730|NETAPP INC COM STK (DE)|53.63
20101208|64110L106|NFLX|10558|NETFLIX COM INC|189.81
20101208|64111Q104|NTGR|818|NETGEAR INC|33.22
20101208|64115A204|NTWK|5448|NETSOL TECHNOLOGIES INC|1.51
20101208|64115T104|NTCT|296|NETSCOUT SYSTEMS INC|22.79
20101208|64118B100|NETL|21861|NETLOGIC MICROSYSTEMS INC|33.40
20101208|64118Q107|N|1143|NETSUITE INC COM|26.20
20101208|641208103|NWK|3519|NETWORK EQUIPMENT TECH INC|4.06
20101208|64121A107|NEI|13130|NETWORK ENGINES INC|1.60
20101208|64123C101|NBW|483|NEUBERGER BERMAN CALIF INTERME|13.74
20101208|64124K102|NBO|784|NEUBERGER BERMAN NEW YORK INTL|13.63
20101208|64125C109|NBIX|15740|NEUROCRINE BIOSCIENCES INC|7.88
20101208|641255104|NURO|100|NEUROMETRIX INC|0.54
20101208|64127M105|NGLPF|7061|NEVADA GEOTHERMAL POWER INC|0.77
20101208|64127R302|CUR|118769|Neuralstem, Inc. Common Stock |1.99
20101208|64128C106|NHS|93|NEUBERGER BERMAN HIGH YID STRA|13.50
20101208|64156L101|NSU|4244|NEVSUN RESOURCES LTD|6.53
20101208|64190A103|NRO|191|NEUBERGER BERMAN REAL ESTATE S|3.96
20101208|643847106|NEWN|148|NEW ENG SYS GRP COM STK (NV)|7.23
20101208|643848104|NENE|1046437|NEW ENERGY TECHNOLOGIES, INC. |2.19
20101208|644398109|NOOF|5|NEW FRONTIER MEDIA INC|1.81
20101208|644461105|NGBF|46395|NEW GENERATION BIOFUELS HOLDIN|0.09
20101208|644535106|NGD|1854|NEW GOLD INC|9.67
20101208|645526112|NWRZ|120|NEW HORIZONS WORLDWIDE INC NEW|0.40
20101208|645673104|IRL|283|THE NEW IRELAND FUND, INC.|6.67
20101208|645827106|NJMC|4975|NEW JERSEY MINING CO|0.23
20101208|647534106|NWLNF|21500|NEW MILLENIUM CAP CORP (CANADA|1.73
20101208|64758A107|NOEC|1021|New Oriental Energy & Chemical|1.08
20101208|647823103|NUXFF|3100|NEW PACIFIC METALS CORP|1.66
20101208|650111107|NYT|2227|NEW YORK TIMES CO(THE)CL A|9.76
20101208|650203102|NAL|5419|NEWALLIANCE BANCSHARES INC|13.92
20101208|65105M108|NCT|4669|NEWCASTLE INVESTMENT CORP.|5.93
20101208|65105N106|NCMBF|2000|NEWCASTLE RESOURCES LTD|0.08
20101208|651360109|NWGN|60265|NEWGEN TECHNOLOGIES, INC|.
20101208|651587107|NEU|179|NEWMARKET COPR (HOLDING COMPAN|128.31
20101208|651639106|NEM|798|NEWMONT MINING CORP (HOLDING C|62.52
20101208|651718504|NR|1154|NEWPARK RESOURCES INC|6.15
20101208|651833105|NPDT|1331|Newport Digital Technologies, |.
20101208|65248E203|NWS|700|THE NEWS CORPORATION LTD CL-B |16.25
20101208|65251F105|NEWS|216|NEWSTAR FINANCIAL, INC. COM|9.15
20101208|652919200|NXCO|1|NEXICON INC NEW COM|.
20101208|65334H102|NXY|51664|NEXEN INC|22.34
20101208|65336K103|NXST|1615|NEXSTAR BROADCASTING GRP INC C|5.62
20101208|65337H109|NFJ|6|NFJ DIVIDEND INTEREST & PREMIU|16.17
20101208|65339B100|NGQRF|6400|NGEX RESOURCES INC ORD SHS (CA|1.10
20101208|65339F309|NEEXU|152|NEXTERA ENERGY INC CORP UNIT (|49.60
20101208|65339G109|NGMC|810|NEXT GENERATION ENERGY CORP CO|0.50
20101208|65411N105|NHWK|4853|NIGHTHAWK RADIOLOGY HOLDINGS I|6.47
20101208|65440K106|NDN|1404|$.99 ONLY STORES|16.49
20101208|654445303|NTDOY|70|NINTENDO CO LTD SPON ADR -NEW-|34.93
20101208|654485101|NOXGF|10|NIOGOLD MNG CORP|0.35
20101208|654678101|NKA|17129|NISKA GAS STORAGE PARTNERS LLC|20.06
20101208|65473P105|NI|1852|NISOURCE INC (HOLDING CO)|17.04
20101208|654744408|NSANY|1065|NISSAN MOTOR CO LTD SPONS ADR |19.46
20101208|654763200|NHISY|235|NISSHIN STEEL CO LTD ADR|38.77
20101208|654802206|NDEKY|38|NITTO DENKO CORP ADR|437.03
20101208|65487X102|NOAH|440|NOAH HLDGS LTD SPON ADS (CYM) |18.67
20101208|654889104|NLCI|80|NOBEL LEARNING COMMUNITIES INC|6.92
20101208|654902204|NOK|129322|NOKIA CORP ADS (REP 1 SHARE)|10.04
20101208|65504R104|NOBGY|1289|Noble Group Ltd Unsponsored AD|32.35
20101208|655044105|NBL|3292|NOBLE ENERGY INC|84.85
20101208|65535H208|NMR|10271|NOMURA HLDGS ADS ( 1 SH COM)|5.88
20101208|65538C107|NRILY|180|NOMURA RESH INST LTD ADR (JAPA|42.84
20101208|655555100|NRDS|9034|NORD RESOURCES CORPORATION|0.14
20101208|65557A107|NDBAY|333|Nordea Bank AB Unsponsored ADR|10.47
20101208|655663102|NDSN|697|NORDSON CORP|86.63
20101208|655664100|JWN|81|NORDSTROM|42.34
20101208|655844108|NSC|363|NORFOLK SOUTHERN CORP|62.83
20101208|65651Q107|NSEEY|600|NORSE ENERGY CORP ASA SPONSORE|2.51
20101208|656512100|NSATF|2580|NORSAT INTERNATIONAL INC|0.63
20101208|656553104|NSYS|388|NORTECH SYS INC|4.00
20101208|656559143|NTKSW|1587|NORTEK INC WTS EXP 12/07/2014 |8.00
20101208|656567401|NTL|60|NORTEL INVRSORA ADS (1/20 SR-B|28.79
20101208|656844107|NOA|5758|NORTH AMERICAN ENERGY PARTNERS|9.88
20101208|657488102|NBRI|7248|North Bay Resources Inc Common|0.03
20101208|66304M105|NOVB|1131|NORTH VY BANCORP-REDDING-CA|1.48
20101208|664397106|NU|7645|NORTHEAST UTILITIES|31.33
20101208|66510M204|NAK|19000|NORTHERN DYNASTY MINERALS LTD |10.12
20101208|665751103|NSFC|5140|NORTHERN STATES FINL CORP|1.45
20101208|665804100|NSUPF|4000|NORTHERN SUPERIOR RESOURCES IN|0.58
20101208|666416102|NXG|2611|NORTHGATE MINERALS CORP|3.04
20101208|66704R308|NRFPRB|65|Northstar Realty Finance Corp.|20.09
20101208|667270201|NWYF|82|NORTHWAY FINANCIAL INC NEW|7.20
20101208|667340103|NWBI|5797|NORTHWEST BANCSHARES, INC COM |10.90
20101208|66737P501|NWBO|700|NORTHWEST BIOTHERAPEUTICS INC |0.68
20101208|667655104|NWN|620|NORTHWEST NATURAL GAS CO|44.77
20101208|667746101|NWPX|164|NORTHWEST PIPE CO|22.93
20101208|668074305|NWE|1838|NORTHWESTERN CORP|28.55
20101208|669549107|NWFL|315|NORWOOD FINANCIAL CORP|27.90
20101208|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20101208|66987E206|NG|176635|NOVAGOLD RESOURCES INC(NEW)|16.02
20101208|66987M604|NVTL|3390|NOVATEL WIRELESS INC COM NEW|9.28
20101208|66987V109|NVS|37|NOVARTIS AG ADS(1 REG SH)|54.57
20101208|669908105|NUHC|61053|NU HORIZONS ELECTRONICS CORP|6.96
20101208|670008101|NVLS|2273|NOVELLUS SYS INC|31.77
20101208|670108109|NVZMY|570|NOVOZYMES A/S SPONSORED ADR (D|140.02
20101208|67018T105|NUS|1020|NU SKIN ENTERPRISES INC CL-A|31.50
20101208|67020Q107|NTLS|131|NTELOS HOLDINGS CORP|18.25
20101208|67020Y100|NUAN|1401|NUANCE COMMUNICATIONS INC|18.27
20101208|670346105|NUE|31|NUCOR CORP|41.33
20101208|670365105|NUEC|588|NUEARTH CORP COM STK (FL)|0.02
20101208|670538206|NUBL|6236|NUMOBILE, INC. COMMON STOCK|.
20101208|67058H102|NS|929|NUSTAR ENERGY L.P. COM RESTG L|68.49
20101208|67059L102|NSH|40|NUSTAR GP HOLDINGS, LLC UT RES|37.19
20101208|6706D8104|NPX|1682|NUVEEN INSD PREM INCM MUNI FD2|11.99
20101208|6706EH103|JGV|6449|NUVEEN GLOBAL VALUE OPPORTUNIT|20.33
20101208|6706EP105|JDD|437|NUVEEN DIVERSIFIED DIV & INCM |11.16
20101208|6706ET107|JLA|5982|NUVEEN EQUITY PREMIUM ADVANTAG|13.47
20101208|6706EV102|JFP|2851|NUVEEN TAX-ADVANTAGED FLOATING|2.21
20101208|6706EW100|JPG|3078|NUVEEN EQUITY PREMIUM AND GROW|14.25
20101208|6706L0102|NCU|1306|NUVEEN (CAL) PREM INCM MUNI FD|12.13
20101208|67060D107|NTC|193|NUVEEN (CT) PREM INCM MUNI FD |12.95
20101208|67060F102|NPG|397|NUVEEN (GA) PREM INCM MUNI FD |13.70
20101208|67060N204|NTRZ|5000|NUTRACEA NEW|0.21
20101208|67060P100|NNC|660|NUVEEN (NC) PREM INCM MUNI FD |13.86
20101208|67060Q108|NOM|4|NUVEEN (MO) PREM INCM MUNI FD |15.90
20101208|67060Q306|NOMPRC|14000|NUVEEN MO PREM INCM MUNI FD MI|10.03
20101208|67060U109|NPHC|1810|NUTRA PHARMA CORP|0.12
20101208|67060Y101|NUTR|400|NUTRACEUTICAL INTL CORP|15.72
20101208|67061E104|NMT|505|NUVEEN (MA) PREM INCM MUNI FD |13.60
20101208|67061Q107|NMY|736|NUVEEN (MD) PREM INCM MUNI FD |14.39
20101208|67061T101|NIM|257|NUVEEN SELCT MATURTIES MUNI FD|9.89
20101208|67061X102|NPC|1026|NUVEEN INSD(CAL)PREM INCM MUNI|13.02
20101208|67062A101|NQC|814|NUVEEN CALIF INVT QUAL MUNI FD|12.52
20101208|67062C107|NCA|1|NUVEEN CALIF MUN VALUE FUND|8.75
20101208|67062E103|NQM|1700|NUVEEN INVESTMENT QLTY MUNI FD|13.97
20101208|67062F100|NXP|1|NUVEEN SELCT TX FR INCM PT SBI|13.53
20101208|67062H106|NMA|2254|NUVEEN MUNI ADVANTAGE FUND|13.61
20101208|67062J102|NMI|665|NUVEEN MUNICIPAL INCOME FUND|10.24
20101208|67062M105|NNY|1699|NUVEEN N.Y. MUN VALUE FUND|9.29
20101208|67062N103|NQI|2211|NUVEEN INSURED QUALITY MUNI FD|12.72
20101208|67062P108|NPP|2094|NUVEEN PERFORMANCE+MUN FUND|13.89
20101208|67062Q106|NCP|599|NUVEEN CALIF PERF MUNI FUND|12.24
20101208|67062R104|NNP|4078|NUVEEN NY PERF PLUS MUNI FD|14.11
20101208|67062U107|NCO|408|NUVEEN CALIF MUN MKT OPPOR FD |12.46
20101208|67062W103|NMO|6005|NUVEEN MUNI MARKET OPPORT FUND|13.08
20101208|67063R103|NXC|363|NUVEEN CALIFORNIA SELECT TX-FR|12.77
20101208|67063V104|NXN|32|NUVEEN INSD NY SLCT TX FR INCO|13.51
20101208|67064R102|NPV|846|NUVEEN (VA) PREM INCM MUNI FD |14.35
20101208|670656107|NRK|1|NUVEEN INSURED NEW YORK TAX FR|13.45
20101208|67066V507|NADPRC|1365|NUVEEN DIVID ADVANTAGE MUN FD |10.09
20101208|67066X107|NAN|562|NUVEEN NY DVD ADVT MNI FD SBI |13.11
20101208|67066X305|NANPRC|460|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20101208|67066Y105|NAC|1973|NUVEEN CALI DVD ADV MNI FD SBI|12.24
20101208|67066Y501|NZHPRC|29|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20101208|670683101|NMD|5722|NUVEEN MUNICIPAL HIGH INCM OPP|11.00
20101208|67069D108|NTRI|2578|NUTRI/SYSTEM INC.|20.11
20101208|67069L100|NFZ|4|NUVEEN ARIZONA DIV ADV MUNI FD|12.87
20101208|67069L308|NFZPRC|100|NUVEEN ARIZ DIV ADVANTAGE MUNI|10.00
20101208|67069N106|NRB|633|NUVEEN NORTH CAROLINA DIV ADV |15.31
20101208|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.07
20101208|67069T103|NFC|6|NUVEEN CONNECTICUT DIV ADVANT |13.95
20101208|67069V108|NXXI|534|NUTRITION 21 INC|0.02
20101208|67069X104|NVX|599|NUVEEN CAL DIV ADV MUNI FD-2|13.02
20101208|67069Y102|NXJ|1168|NUVEEN N.J. DIV ADV MUNI FD-2 |13.05
20101208|67070A101|NXK|1571|NUVEEN N.Y. DIV ADV MUNI FD|13.09
20101208|67070C305|NXIZP|167255|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101208|67070E301|NXMPRC|100|NUVEEN PENNSYLVANIA DIVIDEND A|9.84
20101208|67070F100|NXZ|475|NUVEEN DIV ADV MUNI FD-2|13.37
20101208|67070R104|NBJ|105|NUVEEN OHIO DIV ADV MUNI FD|13.30
20101208|67070T100|NZX|558|NUVEEN GA DIV ADV MUNI FD|14.50
20101208|67070V105|NZR|1159|NUVEEN MD DIV ADV MUNI FD|13.54
20101208|67070V303|NZRPRC|400|NUVEEN MD DIVID ADVANTAGE MUN |10.07
20101208|67070W103|NZW|497|NUVEEN MICH DIV ADV MUNI FD|12.50
20101208|67070X101|NZF|1113|NUVEEN DIV ADV MUNI FD 3|13.64
20101208|67070Y109|NZH|31826|NUVEEN CALIF DIV ADV MUNI FD|11.96
20101208|670702109|NJV|5|NUVEEN NEW JERSEY MUN VALUE FD|14.49
20101208|670704105|NUVA|1771|NUVASIVE INC|22.48
20101208|670706100|NYV|52|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20101208|67071D104|NNO|968|NUVEEN NO CO DIV MUNI 2|14.50
20101208|67071L106|NVG|2303|NUVEEN INSURED DIV ADTVG MUNI |13.60
20101208|67071M104|NKL|1893|NUVEEN CALIFORNIA INSURED DIV |13.68
20101208|67071N102|NKO|14|NUVEEN INSURED NY DIV|13.28
20101208|67071P107|NKR|240|NUVEEN ARIZONA DIV ADVTG MUNI |13.12
20101208|67071P305|NKRPRC|1070|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.79
20101208|67071T109|NUJ|468|NUVEEN NEW JERSEY DIV ADVTG MU|13.25
20101208|67071V104|NVJ|1408|NUVEEN OHIO DIV ADVTG MUNI FD |14.65
20101208|67071W300|NVYPRC|100|NUVEEN PA DIVID ADVANTAGE MUNI|9.82
20101208|67072A109|NWI|456|NUVEEN MARYLAND DIV ADVANTAGE |13.32
20101208|67072A307|NWIPRC|240|NUVEEN MD DIV ADVTG MUNI FD 3 |10.12
20101208|67072B107|NKG|1356|NUVEEN GEORGIA DIVD ADVANTAGE |12.98
20101208|67072D301|NIIPRC|358|NUVEEN NORTH CAROLINA DIVID AD|10.12
20101208|67072E101|NXE|366|NUVEEN ARIZONA DIV ADVANTAGE M|12.51
20101208|67072F108|NGX|700|NUVEEN INSURED MASS TAX FREE A|14.01
20101208|67072F306|NGXPRC|820|NUVEEN INSD MASS TAX-FREE ADVT|10.08
20101208|67072T108|JFR|2853|NUVEEN FLOATING RATE INCOME FU|11.55
20101208|67072V103|NXTM|53861|NXSTAGE MEDICAL INC|23.12
20101208|67072W101|JHP|154|NUVEEN QUALITY PREFERRED INCOM|7.82
20101208|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|8.90
20101208|67073G105|JTD|82|NUVEEN TAX-ADVANTAGED DIVIDEND|13.12
20101208|67073X108|NXTH|43187|NXT NUTRITIONALS HOLDINGS, INC|0.28
20101208|670735109|JLS|109|NUVEEN MTG OPPORT TERM FD COM |24.78
20101208|67074C103|NBB|15413|NUVEEN BUILD AMERICA BOND FUND|18.68
20101208|67074K105|NPN|99|NUVEEN PA MUN VALUE FD COM SHS|14.40
20101208|67074Q102|NBD|144665|NUVEEN BUILD AMER BD OPP FND C|20.00
20101208|67074R100|JMT|1026|NUVEEN MTG OPPORTUNITY TERM FD|24.46
20101208|67076P102|NYMX|2221|NYMOX PHARMACEUTICAL CORP(F)|4.20
20101208|670831205|OAOFY|129|O A O TATNEFT SPONSORED ADR|29.59
20101208|67090H102|JTA|716|NUVEEN TAX-ADV TOTAL RETURN ST|11.33
20101208|670928100|NUV|486|NUVEEN MUNICIPAL VALUE FUND|9.22
20101208|670971100|NQJ|602|NUVEEN NJ INVT QUALITY MUNI FD|13.27
20101208|670972108|NQP|1048|NUVEEN PA INVT QUAL MUNI FD|13.25
20101208|670973106|NQS|923|NUVEEN SELECT QUALITY MUNI FD |13.87
20101208|670975101|NVC|7007|NUVEEN CALIF SELECT QUAL MUNI |13.08
20101208|670976109|NVN|44|NUVEEN NY SELECT QUAL MUNI FD |13.94
20101208|670977107|NQU|6089|NUVEEN QUALITY INCOME MUNI FD |13.44
20101208|670979103|NUM|897|NUVEEN MICH QUALTY INCM MUN FD|13.00
20101208|670983105|NTX|1293|NUVEEN TEXAS QLTY INCM MUN FD |15.13
20101208|670983402|NTXPRC|1200|NUVEEN TEXAS QUALITY INC MUN F|9.94
20101208|670984103|NIO|3530|NUVEEN INSURED MUNI OPPTY FUND|13.18
20101208|670986108|NUN|1187|NUVEEN NY QUAL INCOME MUNI FD |13.79
20101208|670987106|NIF|5201|NUVEEN PREMIER INSD MUNI INCOM|13.34
20101208|67101N106|NNJ|1|NUVEEN (NJ)PREM INCM MUNI FUND|13.57
20101208|67101Q109|NMP|1561|NUVEEN (MI) PREM INCM MUNI FD |12.63
20101208|67101R107|NNF|1586|NUVEEN INSD (NY)PREM INCM MUNI|13.82
20101208|67103T101|OSIIF|14400|OSI Geospatial Inc. Ordinary S|0.26
20101208|671044105|OSIS|731|OSI SYSTEMS INC COM STK (DE)|35.50
20101208|671061109|OTMN|169|OT MINING CORP (MO)|0.35
20101208|67107C104|OTOW|5539|O2 SECURE WIRELESS INC COM STK|.
20101208|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101208|674215108|OAS|348|OASIS PETROLEUM INC COM|27.08
20101208|674599105|OXY|918|OCCIDENTAL PETROLEUM CORP|92.72
20101208|674631106|OBCI|2415|OCEAN BIO-CHEM INC|1.75
20101208|67501R103|OSHC|1|OCEAN SHORE HOLDING CO|10.80
20101208|675234108|OCFC|35|OCEANFIRST FINC'L CORP|12.68
20101208|67555N206|OCLR|18619|OCLARO INC COM (DE)|11.57
20101208|675746309|OCN|108|OCWEN FINANCIAL CORPORATION (N|9.26
20101208|67622P101|OMX|852|OFFICEMAX INCORPORATED|18.53
20101208|676220106|ODP|9957|OFFICE DEPOT INC|5.02
20101208|677399107|OLCB|240|OHIO LEGACY CORP|1.90
20101208|67778H101|OHRP|502|OHR PHARMACEUTICAL, INC. COMMO|0.28
20101208|677862104|LUKOY|38|LUKOIL OIL COMPANY;SPON ADR RE|57.50
20101208|677864100|ODC|1354|OIL-DRI CORPORATION OF AMERICA|21.87
20101208|677909103|OILXF|30311|OILEXCO INC (F)|.
20101208|678002106|OIH|56809|OIL SERVICES TR 12/31/41|134.90
20101208|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.03
20101208|67935P103|OLMIY|130|Olam International Ltd Unspons|49.23
20101208|679580100|ODFL|3|OLD DOMINION FREIGHT LINES INC|31.29
20101208|67984M100|OLBK|6835|OLD LINE BANCSHARES INC (MD)|7.52
20101208|680033107|ONB|1482|OLD NATL BANCORP (IND)|10.98
20101208|680223104|ORI|976|OLD REPUBLIC INTL CORP|12.83
20101208|680277100|OSBC|213|OLD SECOND BANCORP INC|2.01
20101208|680665205|OLN|2863|OLIN CORP NEW|19.68
20101208|68162K106|ZEUS|221|OLYMPIC STEEL INC|25.57
20101208|68162Q202|OLYMF|71400|OLYMPUS PACIFIC MINERALS INC|0.56
20101208|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.47
20101208|681659207|OMAG|329|OMAGINE INC COM STK (DE)|1.20
20101208|681919106|OMC|3428|OMNICOM GROUP INC|46.89
20101208|681976106|OLNCF|500|OMNI-LITE INDS CDA INC (F)|1.78
20101208|682095104|OFLX|598|OMEGA FLEX INC COM|16.51
20101208|682128103|OVTI|1926|OMNIVISION TECHNOLOGIES INC|30.82
20101208|682129101|OMN|2243|OMNOVA SOLUTIONS INC|8.92
20101208|68213N109|OMCL|366|OMNICELL INC|13.85
20101208|682143102|OMER|141|OMEROS CORPORATION COM STK|8.12
20101208|682159108|ASGN|2110|ON-ASSIGNMENT INC|7.43
20101208|68216R107|OABC|690|OMNIAMERICAN BANCORP INC COM S|12.72
20101208|682189105|ONNN|756|ON SEMICONDUCTOR CORP|9.09
20101208|682310107|ONCY|1000|ONCOLYTICS BIOTECH INC|5.70
20101208|682324108|ONTY|1218|ONCOTHYREON INC COM SHS|3.28
20101208|682406103|OLP|2311|ONE LIBERTY PROPERTIES INC|16.07
20101208|682421201|OVOE|30645|ONE VOICE TECHNOLOGIES, INC. N|.
20101208|68243Q106|FLWS|8352|1-800 FLOWERS.COM INC|2.09
20101208|68268N103|OKS|7475|ONEOK PARTNERS LP UNIT LTD PAR|79.56
20101208|682680103|OKE|886|ONEOK INC (NEW)|53.37
20101208|68338T403|ONVI|703|ONVIA INC|3.30
20101208|683399109|ONXX|83|ONYX PHARMACEUTICALS INC|33.29
20101208|68371J106|OPESY|500|Opera Software Asa Sponsored A|9.38
20101208|683715106|OTEX|158|OPEN TEXT CORP|45.00
20101208|68372A104|OPEN|1729|OPENTABLE,INC COMMON STOCK|73.43
20101208|68375N103|OPK|17585|OPKO HEALTH, INC|3.17
20101208|68375Q403|OPLK|106|OPLINK COMMUNICATIONS INC|18.45
20101208|683757108|OPNT|255|OPNET TECHNOLOGIES INC|26.07
20101208|683827208|OCCF|134|OPTICAL CABLE CORP COM NEW|2.95
20101208|68401H104|OPTR|1745|OPTIMER PHARMACEUTICALS, INC. |9.79
20101208|684010101|OXPS|62|OPTIONSXPRESS HOLDINGS INC|20.81
20101208|68403Y105|OPTZ|4573|OPTIMIZED TRANSN MGMT INC COM |.
20101208|68555P100|ORBC|51|ORBCOMM, INC COM STK|2.56
20101208|685564106|ORB|1975|ORBITAL SCIENCES CORP|17.52
20101208|68557K109|OWW|1332|ORBITZ WORLDWIDE, INC|5.88
20101208|686122201|ORXRF|1198|OREMEX RES INC|0.23
20101208|686164104|OREX|5327|OREXIGEN THERAPEUTICS, INC. CO|4.76
20101208|68618W100|OFG|1245|ORIENTAL FINL GRP (HOLD CO.)|11.75
20101208|68618W308|OFGPRB|119|ORIENTAL FINANCIAL GROUP INC 7|22.75
20101208|68618Y106|OGNG|4140|Organa Gardens International I|.
20101208|68619F205|ONP|1792|ORIENT PAPER, INC. COMMON STOC|6.25
20101208|68620F103|OROVY|214|Orient Overseas International |48.76
20101208|686228107|OOIL|3750|ORIGINOIL, INC. COMMON STOCK (|0.15
20101208|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|3.35
20101208|68633D103|ORIT|336|ORITANI FINANCIAL CORP NEW COM|11.58
20101208|686330101|IX|199|ORIX CORP ADS (REP 1/2 SHARE) |44.80
20101208|686331109|ORKLY|339|ORKLA AS SPON ADR (REP-A)|9.14
20101208|686688102|ORA|1677|ORMAT TECHNOLOGIES INC|27.81
20101208|687082107|OLEPF|1500|OROMIN EXPLORATION LTD-NEW (CA|1.15
20101208|687380105|ORRF|689|ORRSTOWN FINL SVCS INC|27.02
20101208|68749U106|ORS|3066|ORSUS XELENT TECHNOLOGIES, INC|0.18
20101208|68750U102|VITA|8384|ORTHOVITA, INC.|1.98
20101208|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101208|688239201|OSK|3457|OSHKOSH CORPORATION COM|34.15
20101208|68827R108|OSIR|1378|OSIRIS THERAPEUTICS INC COM ST|7.24
20101208|688278100|OSKFF|50000|Osisko Mining Corporation Comm|15.15
20101208|688823202|OTT|330|OTELCO, INC INCM DEPO SEC|18.65
20101208|689648301|OTTRO|59|OTTER TAIL CORP $4.40 PFD|73.00
20101208|689890101|OPCO|919|OURPET'S COMPANY|0.94
20101208|690212105|OFI|500|OVERHILL FARMS INC|5.22
20101208|690368105|OSG|4059|OVERSEAS SHIPHOLDING GROUP|36.45
20101208|690370101|OSTK|110|OVERSTOCK COM INC DEL|16.16
20101208|690732102|OMI|17|OWENS & MINOR INC (HLDG CO)|27.89
20101208|690742119|OCWAW|299|OWENS CORNING WARRANT SER A EX|2.02
20101208|690768403|OI|4702|OWENS-ILLINOIS INC|28.95
20101208|691807101|OXF|200|OXFORD RESOURCES PARTNERS,LP C|23.75
20101208|691828107|OXGN|11|OXIGENE INC;COM USD0.01|0.20
20101208|691829402|OXIS|5000|OXIS INTERNATIONAL INC-NEW|0.19
20101208|69207P209|OXBT|402|OXYGEN BIOTHERAPEUTICS INC NEW|2.20
20101208|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101208|69313P101|PABK|600|PAB BANKSHARES INC|0.65
20101208|693139107|PNG|575|PAA NATURAL GAS STORAGE, L.P. |23.39
20101208|693149106|PTSI|1744|PAM TRANSPORTATION SVCS INC|11.36
20101208|69318J100|PCCC|1200|PC CONNECTION INC|9.68
20101208|69323T101|PCM|1625|PCM FUND, INC|10.66
20101208|69325Q105|PCTI|692|PC-TEL INC|6.41
20101208|693282105|PDFS|112|PDF SOLUTIONS INC|4.27
20101208|69329V100|PDII|1636|PDI INC|10.61
20101208|693304206|PEPRA|90|PECO ENERGY$3.80 CUM PFD SER-2|72.50
20101208|693304503|PEPRD|245|PECO ENERGY$4.68 CUM PFD SER-4|86.25
20101208|69331C108|PCG|5043|PG&E CORPORATION (HOLDING CO.)|47.26
20101208|693320202|PHH|623|PHH CORPORATION (NEW)|21.49
20101208|69333Y108|PFCB|1020|P.F. CHANGS CHINA BISTRO INC|52.99
20101208|69336T205|PHIIK|63|PHI INC NON-VTG|18.33
20101208|69336V101|PGTI|4939|PGT, INC.|2.45
20101208|69338D109|PHIE|12850|PHI GROUP, INC. Common Stock|0.01
20101208|69339L209|PKGN|468|PKG Entertainment, Inc. New Co|.
20101208|69340Y208|PLPRB|714|PROTECT LIFE CORP CAP TR V TR |24.00
20101208|693417107|PLXT|859|PLX TECHNOLOGY INC|3.56
20101208|69344M101|PMI|8998|PMI GROUP INC (THE)|3.40
20101208|69345P103|PMFG|305|PMFG INC COM STK (DE)|15.00
20101208|693483109|PKX|3364|POSCO;SPON ADR REP 1/4 ORD|104.56
20101208|69349H107|PNM|119|PNM RESOURCES (HOLDING CO)|12.18
20101208|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101208|69350H202|PNU|231|PNC FINL SVCS GRP PN CAP TR D |24.59
20101208|693506107|PPG|1|PPG INDUSTRIES INC|80.45
20101208|69351F106|PNDMF|32671|PNI Digital Media, Inc. Ordina|1.72
20101208|69351T106|PPL|4069|PPL CORPORATION|25.71
20101208|69351T601|PPLPRU|978|PPL CORPORATION CORP UNITS|54.80
20101208|69351U863|PLEUK|267|PPL ELECTRIC UTILS CORP DEP SH|25.00
20101208|69352J883|PLS|2082|PPL ENERGY SUPPLY LLC SR NT 7%|25.77
20101208|69360J107|PSB|117|PS BUSINESS PARKS INC|53.42
20101208|69360J784|PSBPRM|93|PS BUSINESS PARKS INC DEP SHS |24.90
20101208|69360J867|PSBPRI|66|PS BUS PKS INC DEP REPSTG 1/10|24.45
20101208|69360J875|PSBPRH|4|PS BUS PARKS INC DEPOS SHS REP|24.95
20101208|69360J883|PSBPRR|1167|PS BUSINESS PKS INC CALIF DEP |24.53
20101208|69366A100|PSSI|1117|PSS WORLD MEDICAL INC|21.81
20101208|69367J100|PSGTY|140410|Pt Semen Gresik Persero Unspon|53.00
20101208|69367T108|PUTKY|2012|PT United Tractors Unsponsored|53.27
20101208|69367U105|PPERY|1836|PT BANK MANDIRI PERSERO TBK UN|7.55
20101208|69367Y107|PBMRY|200|PT Bumi Resources TBK Unsponso|68.26
20101208|693718108|PCAR|26|PACCAR INC|55.82
20101208|69373H106|PACR|2294|PACER INTL INC TENN|6.03
20101208|69374D104|MDOEF|63|PACE OIL AND GAS LTD COM SHS (|7.74
20101208|69391V103|PEIW|1300|PEI WORLDWIDE HOLDINGS, INC. C|0.26
20101208|69404D108|PACB|672|PACIFIC BIOSCIENCES OF CALIFOR|13.01
20101208|69423U107|PEIX|2277|PACIFIC ETHANOL, INC.|0.62
20101208|694232307|PETPRA|75|PACIFIC ENTERPRISES $4.36PFD|84.00
20101208|69433M103|PCFG|10000|PACIFIC GOLD CORP|0.03
20101208|694552100|PMBC|100|PACIFIC MERCANTILE BANCORP|4.00
20101208|694798208|PEXZF|25749|PACIFIC RIDGE EXPL LTD NEW ORD|0.29
20101208|69480U206|PEGFF|10667|PACIFIC RUBIALES ENERGY CORP N|31.92
20101208|694915208|PFRMF|330|PACIFIC RIM MINING CP (NEW)|0.20
20101208|694916107|PAWEF|5300|PACIFIC NORTH WESTCAP CORP|0.15
20101208|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.19
20101208|695114884|PPWLM|90|PACIFICORP 7% PFD|96.09
20101208|695156109|PKG|22|PACKAGING CORP OF AMERICA|26.25
20101208|695263103|PACW|5068|PACWEST BANCORP COMMON STK|18.87
20101208|695459107|PAET|4024|PAETEC HLDG CORP|3.92
20101208|695535104|PGPT|550|PAGEPROMPT USA|.
20101208|69561N204|PAYD|27616|PAID INC NEW|0.28
20101208|69562K100|PTIE|11583|PAIN THERAPEUTICS INC|7.93
20101208|69606A100|PALAY|296|Paladin Energy Ltd Unsponsored|50.16
20101208|696077403|PTN|340|PALATIN TECHNOLOGIES INC NEW C|0.90
20101208|696434109|PLLVF|20350|PALLADON VENTURES LTD|0.06
20101208|696639103|PHHM|55963|PALM HARBOR HOMES INC|0.13
20101208|697660207|PAM|1136|PAMPA ENERGIA S.A. (AR)|17.50
20101208|697844108|MXOM|177124|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20101208|697900108|PAAS|5959|PAN AMERICAN SILVER CORP|39.49
20101208|69806Y106|POEFF|1000|PAN ORIENT ENERGY CORP (CDA)|6.56
20101208|69811Q106|PANC|250|PANACOS PHARMACEUTICALS, INC. |.
20101208|69832A205|PC|821|PANASONIC CORP ADR (REP 1 SHR |14.20
20101208|69834A104|PUCCF|121853|Pancontinental Uranium Corpora|0.25
20101208|698341104|PNDZY|2000|PANDORA A/S AMERICAN DEPOSITOR|14.46
20101208|69840W108|PNRA|858|PANERA BREAD COMPANY CL-A|106.42
20101208|69841F203|PGCX|44320|PANGENEX CORP NEW COM STK (NV)|.
20101208|698657103|PTRY|404|PANTRY INC (THE)|20.01
20101208|698813102|PZZA|142|PAPA JOHNS INTL INC|26.42
20101208|69888P106|PRX|129|PAR PHARMACEUTICAL COMPANIES I|38.00
20101208|698884103|PTC|348|PAR TECHNOLOGY CORP|5.56
20101208|69901U207|PDGO|215|PARADIGM OIL AND GAS, INC. NEW|0.35
20101208|699173209|PMTC|4318|PARAMETRIC TECHNOLOGY CORPORAT|22.70
20101208|69924P102|PZG|13999|PARAMOUNT GOLD AND SILVER CORP|1.79
20101208|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20101208|699462107|PRXL|1117|PAREXEL INTERNATIONAL CORP|19.02
20101208|700215304|PCYG|619|Park City Group, Inc. New Comm|5.00
20101208|700416209|PKE|2841|PARK ELECTROCHEMICAL CORP|30.06
20101208|700658107|PRK|437|PARK NATIONAL CORP|69.91
20101208|700666100|PKOH|213|PARK OHIO HOLDING CORP|20.97
20101208|70086W109|PSTB|513|PARK STERLING BANK COM SHS (CA|5.31
20101208|701081101|PKD|2063|PARKER DRILLING CO|4.26
20101208|701354102|PRKR|1900|PARKERVISION INC|0.37
20101208|70137Q101|PKIUF|98|PARKLAND INCOME FD TR UNIT (CA|10.89
20101208|701520207|PKVG|65|PARKVIEW GRP INC (THE)COM STK |0.25
20101208|70211M109|PTNR|4851|PARTNERS COMMUNICATIONS CO LTD|20.85
20101208|702477308|PCGP|800|PASCALL GROUP INC|.
20101208|70286C101|PPRTF|55000|PASSPORT POTASH INC COM (CDA) |0.38
20101208|70324A109|PASO|8605182|Patient Access Solutions Inc. |.
20101208|703343103|PATK|1032|PATRICK INDUSTRIES INC|2.01
20101208|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101208|70336N107|PTSC|2585|PATRIOT SCIENTIFIC CORP|0.09
20101208|70336T104|PCX|1000|PATRIOT COAL CORPORATION COM S|17.33
20101208|703395103|PDCO|2454|PATTERSON COMPANIES INC|29.98
20101208|703481101|PTEN|42837|PATTERSON-UTI ENERGY INC|22.35
20101208|70422P107|NASI|2273|PAX MSCI NORTH AMERICA ESG IND|27.28
20101208|70423P304|PXTE|1542|PAXTON ENERGY INC NEW COMMON S|0.17
20101208|70454G207|PCCWY|87|PCCW LIMITED ADS (10 ORD) (NEW|4.01
20101208|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|12.69
20101208|705015105|PSO|349|PEARSON PLC ADR(RP 1ORD25PEN) |15.75
20101208|70509V100|PEB|3745|PEBBLEBROOK HOTEL TR (MD)|19.49
20101208|70532W109|PEZGF|4647|PEDIMENT GOLD CORP ORD SHS(CDA|1.75
20101208|705560100|PEET|662|PEET'S COFFEE & TEA INC|41.34
20101208|705573103|PEGA|702|PEGASYSTEMS INC|34.22
20101208|705646107|PGXPF|1499|PELANGIO EXPLORATION INC. COM |0.99
20101208|707051108|PENX|336|PENFORD CORP|6.71
20101208|707062204|PNGM|15983|Pengram Corporation New Common|0.11
20101208|707882106|PVA|234|PENN VIRGINIA CORP|18.08
20101208|707885109|PWE|11015|PENN WEST ENERGY TRUST|21.88
20101208|708160106|JCP|1145|PENNEY J.C. CO INC (HOLDING CO|33.92
20101208|708430103|PWOD|1138|PENNS WOODS BANCORP INC|39.69
20101208|70931T103|PMT|725|PENNYMAC MTG INVT TR COM|18.00
20101208|70959W103|PAG|1501|PENSKE AUTOMOTIVE GROUP, INC. |16.31
20101208|709600100|PNSN|2214|PENSON WORLDWIDE INC COM STK|5.03
20101208|709789101|PEBO|265|PEOPLES BANCORP INC|15.00
20101208|709792105|PBCE|458|PEOPLE BANCORPORATION INC|1.30
20101208|711026104|PEDH|280|PEOPLES EDUCATIONAL HLDGS INC |1.05
20101208|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.38
20101208|713291102|POM|8087|PEPCO HOLDINGS, INC.|18.51
20101208|713448108|PEP|382|PEPSICO INC;CAP USD0.016666|64.68
20101208|713661304|PPHM|18824|PEREGRINE PHARMACEUTICALS INC |1.63
20101208|71372U104|PWRD|2665|PERFECT WORLD CO LTD SPONSORED|23.98
20101208|71376C100|PERF|160|PERFUMANIA HLDGS INC COM STK (|8.70
20101208|71376K102|PTIX|6000|PERFORMANCE TECHNOLOGIES INC|1.70
20101208|713831105|PSEM|193|PERICOM SEMICONDUCTOR CP|11.06
20101208|714205101|PERT|4436|PERMANENT TECHNOLOGIES INC COM|0.13
20101208|714236106|PBT|281|PERMIAN BASIN RTY TR UNIT BEN |22.45
20101208|714264207|PDRDY|539|PERNOD RICARD SA SPON ADR|17.97
20101208|714270105|PMGYF|2456|PERPETUAL ENERGY INC (CDA)|3.95
20101208|715710109|PVSW|65|PERVASIVE SOFTWARE INC|5.23
20101208|715800108|PAWS|10|PET AWYS INC COM STK (IL)|1.60
20101208|716013107|PTQMF|8400|PETAQUILLA MINERALS LTD (CANAD|1.10
20101208|716382106|PETS|252|PETMED EXPRESS INC|18.10
20101208|71645A109|PBKEF|75667|PETROBAKKEN ENERGY LTD. CLASS |19.56
20101208|71646J109|PZE|341|PETROBRAS ENERGIA S.A. ADS(REP|21.75
20101208|716495106|HK|11003|PETROHAWK ENERGY CORP|18.84
20101208|71654V101|PBRA|44512|PETROLEO BRAS ADS (EA REPTG 2 |30.60
20101208|71654V408|PBR|15000|PETRO BRAS SA PETROBAS ADS (EA|33.60
20101208|716578109|PETD|499|PETROLEUM DEVELOPMENT CORP|38.82
20101208|716599105|PGSVY|5102|PETROLEUM GE0-SVCS ASA SPON AD|14.12
20101208|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101208|716768106|PETM|109|PETSMART INC|39.22
20101208|716933106|PCYC|10942|PHARMACYCLICS INC|5.55
20101208|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|17.48
20101208|71712A206|PPH|33|PHARMACTL HLDR TST DP REC12/40|64.04
20101208|71714F104|PMC|100|PHARMERCIA CORPORATION COM|11.50
20101208|71715N106|VRUS|1513|PHARMASSET, INC. COM|48.01
20101208|718172109|PM|292|PHILIP MORRIS INTL;COM STK NPV|59.40
20101208|718252604|PHI|649|PHILIP LONG DST TEL ADR(RP 1SH|55.02
20101208|718592108|PVH|4182|PHILLIPS-VAN HEUSEN CORP|68.80
20101208|719015109|PHXCF|865|PHOENIX CANADA OIL CO LTD|3.62
20101208|71902E109|PNX|3188|PHOENIX COMPANIES INC.|2.34
20101208|71915R105|PHXHF|1258|PHOENIX TECHNOLOGY INCOME FD T|11.88
20101208|719405102|PLAB|1288|PHOTRONICS INC|6.85
20101208|720186105|PNY|2740|PIEDMONT NATURAL GAS CO INC(NC|28.16
20101208|720190206|PDM|19017|PIEDMONT OFFICE REALTY TRUST, |19.85
20101208|720279108|PIR|2037|PIER 1 IMPORTS INC (DEL)|10.31
20101208|721283109|PIKE|376|PIKE ELECTRIC CORP|7.01
20101208|72147K108|PPC|2872|PILGRIMS PRIDE CORP NEW COM ST|6.58
20101208|72200M108|PCK|2542|PIMCO CALIF MUNI INCOME FD II |8.44
20101208|72200N106|PCQ|1095|PIMCO CAL MUNI INC|11.85
20101208|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|12.14
20101208|72200T103|PNF|230|PIMCO NY MUNI INC FD|10.21
20101208|72200U100|PCN|3426|PIMCO CORPORATE INCOME FD|15.77
20101208|72200W106|PML|18333|PIMCO MUNICIPAL INCOME FD II|10.16
20101208|72200X104|RCS|461|PIMCO STRATEGIC GLOBAL GOVT FD|10.98
20101208|72200Y102|PNI|726|PIMCO NY MUNI INCOME FD II|10.69
20101208|72201A103|PMX|794|PIMCO MUNICIPAL INCOME FUND II|9.81
20101208|72201B101|PTY|1296|PIMCO CORPORATE OPPORTUNITY FD|17.05
20101208|72201C109|PZC|4308|PIMCO CALIFORNIA MUNICIPAL INC|8.84
20101208|72201E105|PYN|695|PIMCO NEW YORK MUNICIPAL INCOM|8.78
20101208|72201H108|PFL|3689|PIMCO INCOME STRATEGY FD COMMO|11.69
20101208|72201J104|PFN|5776|PIMCO INCOME STRATEGY FUND II |10.07
20101208|72201R106|TUZ|14297|PIMCO ETF 1-3 YR US TREASURY I|50.85
20101208|72201R304|LTPZ|40|PIMCO ETF TR 15+ YR US TIPS IN|54.87
20101208|72201R403|TIPZ|1811|PIMCO ETF TR BROAD US TIPS IND|53.86
20101208|72201R601|FIVZ|181|PIMCO ETF TR 3-7 YR US TREASUR|78.73
20101208|72201R700|TENZ|74|PIMCO ETF TR 7-15 YR US TREAS |78.99
20101208|72201R809|TRSY|210|PIMCO BROAD U.S. TREASURY INDE|97.54
20101208|72201R817|CORP|21606|PIMCO INVESTMENT GRADE CORP BD|98.83
20101208|72201R825|BABZ|1150|PIMCO BUILD AMERICA BOND STRAT|46.39
20101208|72201R833|MINT|3572|PIMCO ETF TR ENHANCED SHT MATU|101.02
20101208|72201R866|MUNI|853|PIMCO ETF TR INTER MUN BD STRA|51.06
20101208|72201R874|SMMU|314|PIMCO ETF TR SHT TERM MUN BD S|50.08
20101208|72201R882|ZROZ|400|PIMCO ETF TR 25+ YR ZERO CPN U|70.66
20101208|722011103|PGP|1600|PIMCO GLOBAL STOCKSPLUS & INCO|22.90
20101208|722014107|PHK|27438|PIMCO HIGH INCOME FUND SBI|13.26
20101208|72301P109|PVMCF|4580|PINE VALLEY MINING CORP|0.02
20101208|723330106|PNPFF|36628|PINETREE CAPITAL LTD|3.41
20101208|723454104|PNS|787|PINNACLE DATA SYSTEMS INC|1.30
20101208|72346Q104|PNFP|1272|PINNACLE FINANCIAL PTNRS INC|11.10
20101208|723653101|HNW|8746|PIONEER DIVERSIFIED HIGH INCOM|20.91
20101208|72369H106|PHT|1499|PIONEER HIGH INCOM TRUST|16.00
20101208|72369J102|PHD|9828|PIONEER FLOATING RATE TRUST|13.26
20101208|723762100|MAV|2076|PIONEER MUNICIPAL HIGH INCOME |12.73
20101208|723763108|MHI|1630|PIONEER MUNICIPAL HIGH INCOME |13.44
20101208|723787107|PXD|1010|PIONEER NAT RES CO|84.55
20101208|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101208|724078100|PJC|3892|PIPER JAFFRAY COMPANIES|33.12
20101208|724479100|PBI|99363|PITNEY-BOWES INC|23.03
20101208|72581Y101|PIVX|9899999|PIVX SOLUTIONS INC|.
20101208|726505100|PXP|723|PLAINS EXPL & PRODTN CO|30.77
20101208|72765Q205|PLG|111782|PLATINUM GROUP METALS LTD-NEW |2.15
20101208|72766F109|PLTGQ|80000|PLATINA ENERGY GROUP INC.|.
20101208|727667107|PDOS|64591|Platinum Studios, Inc. Common |0.06
20101208|728117201|PLAA|439|PLAYBOY ENTRPRS INC(HLDG CO) A|5.09
20101208|729132100|PLXS|621|PLEXUS CORP|28.76
20101208|72919P103|PLUG|415|PLUG POWER INC|0.39
20101208|729251108|PCL|7744|PLUM CREEK TIMBER CO (REIT)|37.37
20101208|729273102|PLBC|600|PLUMAS BANCORP|2.20
20101208|72940R102|PSTI|1649|PLURISTEM THERAPEUTICS, INC. C|1.49
20101208|730529104|PBSOQ|7800|Point Blank Solutions, Inc. Co|0.21
20101208|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101208|730843109|PTSEF|78395|POINTS INTL LTD (CANADA)|0.69
20101208|731036109|BCDI|9336|POLAR WIRELESS CORP COM STK (N|0.60
20101208|73106P104|PIHN|1285321|POLARIS INTERNATIONAL HOLDINGS|.
20101208|73179P106|POL|824|POLYONE CORPORATION|12.88
20101208|73179V103|PPO|738|POLYPORE INTERNATIONAL, INC|40.99
20101208|731916102|PLM|3729|POLYMET MINING CORP (F)|2.24
20101208|732449301|PARD|580|PONIARD PHARMACEUTICALS INC CO|0.40
20101208|73278L105|POOL|1440|POOL CORPORATION COM STK|22.14
20101208|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |19.97
20101208|733174106|BPOP|20629|POPULAR INC|2.91
20101208|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.07
20101208|736212101|PRPX|150|PORTEC RAIL PRODS INC|11.55
20101208|736233107|PBIB|365|PORTER BANCORP, INC. COM|10.64
20101208|73640Q105|PRAA|34|PORTFOLIO RECOVERY ASSOCS INC |67.67
20101208|736508847|POR|476|PORTLAND GENERAL ELECTRIC CO N|21.80
20101208|73740J100|PSID|60|POSITIVEID CORP COM STK (DE)|0.54
20101208|737464107|PPS|883|POST PROPERTIES INC|34.56
20101208|737464206|PPSPRA|144|POST PROPS 8.50% SER A PFD|54.20
20101208|737525105|PSTR|6|POSTROCK ENERGY CORP COM STK (|3.42
20101208|73755F100|KCLOF|25000|POTASH ONE INC ORD SHS (CANADA|4.47
20101208|737630103|PCH|1042|POTLATCH CORPORATION (NEW)|32.56
20101208|739128106|POWL|20|POWELL INDUSTRIES INC|36.49
20101208|73927C100|POFNF|511|POWER FINANCIAL CORP (F)|30.36
20101208|739276103|POWI|87|POWER INTAGRATIONS INC|40.99
20101208|73930R102|PWER|61217|POWER-ONE INC COM STK NEW (DE)|10.28
20101208|73932B105|PWSV|2661|Power-Save Energy Company Comm|0.12
20101208|73935A104|QQQQ|1224785|POWERSHARES QQQ TR UNIT SER 1 |53.88
20101208|73935B102|PQY|500|POWERSHARES ACTIVE ALPHAQ FUND|28.13
20101208|73935B508|PSR|236|POWERSHARES ACTIVE US REAL EST|45.84
20101208|73935L100|PIN|2030|POWERSHARES INDIA EXCHANGE TRA|24.79
20101208|73935S105|DBC|200|POWERSHARES DB COMMODITY INDEX|26.15
20101208|73935X104|PWC|2|POWER SHARES ETF DYNAMIC MARKE|43.80
20101208|73935X120|PNXQ|313|POWERSHARES NASDAQ NEXT Q PORT|31.46
20101208|73935X138|PQSC|85|POWERSHARES FTSE NASDAQ SMALL |27.14
20101208|73935X146|PNQI|7247|POWERSHARES NASDAQ INTERNET PO|35.86
20101208|73935X153|PDP|348916|PWRSHS EXCH TRADED FD TR DWA T|23.38
20101208|73935X195|PSP|45279|POWERSHARES GLOBAL LISTED PRIV|10.79
20101208|73935X302|PEY|71962|POWERSHARE HIGH YIELD EQTY DIV|8.59
20101208|73935X344|PTF|590|DYNAMIC TECHNOLOGY SECTOR PORT|25.69
20101208|73935X377|PFI|80|DYNAMIC FINL SECTOR PORT POWER|18.60
20101208|73935X385|PXI|91978|DYNAMIC ENERGY SECT PORT PWRSH|36.52
20101208|73935X393|PSL|99|DYNAMIC CONSUMER STPLS SECT PO|28.50
20101208|73935X401|PGJ|8|POWERSHARES GOLDEN DRAGON HALT|27.15
20101208|73935X427|PYZ|46124|DYNAMIC BASIC MATLS SCT PORT P|35.27
20101208|73935X567|PRFZ|3500|POWERSHARES FTSE RAFI US 1500 |63.10
20101208|73935X575|PHO|2386|POWERSHARES WATER RESOURCES|18.77
20101208|73935X591|PUI|471|POWERSHARES DYNAMIC UTILITIES |15.47
20101208|73935X617|PMR|1692|POWERSHARES DYNAMIC RETAIL POR|19.65
20101208|73935X633|PXN|405|POWERSHARES LUX NANOTECH|10.16
20101208|73935X682|PIV|73670|PWSHS S&P 500 HIGH QTY PORTF S|13.25
20101208|73935X690|PPA|127|POWERSHARES AEROSPACE & DEFENS|18.55
20101208|73935X708|PWV|22446|POWERSHARES DYNAMIC LRG CAP VA|18.16
20101208|73935X732|PFM|9346|POWERSHARES DIVIDEND ACHIEVERS|13.87
20101208|73935X740|PZI|319396|POWERSHARES ZACKS MICRO CAP|11.57
20101208|73935X757|PEJ|830|POWERSHARES DYNAMIC LEISURE & |18.94
20101208|73935X773|PSJ|982|POWERSHARES DYNAMIC SOFTWARE P|24.83
20101208|73935X781|PSI|104311|POWERSHARES DYNAMIC SEMICONDUC|16.25
20101208|73935X807|PWJ|7969|POWERSHARES DYNAMIC MID CAP GR|21.72
20101208|73935X815|PXQ|52|POWERSHARES DYNAMIC NETWORKING|25.70
20101208|73935X823|PBS|72|POWERSHARES DYNAMIC MEDIA PORT|13.75
20101208|73935X849|PBJ|3750|POWERSHARES DYNAMIC FOOD & BEV|18.25
20101208|73935X872|PWT|6822|POWERSHARES DYNAMIC SMALL CAP |16.20
20101208|73936A103|PWRM|500000|POWER 3 MED PROD INC|0.03
20101208|73936B200|DBP|13622|POWERSHARES DB MULTI-SECTOR CO|50.50
20101208|73936B408|DBA|18|POWERSHARES DB MULTI-SECTOR CO|30.10
20101208|73936B507|DBO|34|POWERSHARES DB MULTI-SECTOR CO|26.91
20101208|73936B606|DGL|357|POWERSHARES DB MULTI-SECTOR CO|49.47
20101208|73936B705|DBB|833|POWERSHARES DB MULTI-SECTOR CO|22.43
20101208|73936D107|UUP|11063|POWERSHARES DB U S DLR INDEX T|23.09
20101208|73936D206|UDN|2323|POWERSHARES DB U S DLR INDEX T|26.71
20101208|73936G308|PBP|50484|PWRSHS GLB EXCH TRD FD S&P 500|22.14
20101208|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101208|73936N105|POWR|2644|POWERSECURE INTL INC COM STK (|8.71
20101208|73936Q108|PIZ|60226|POWERSHARES DWA DEV MKTS TECH |21.90
20101208|73936Q207|PIE|396461|POWERSHARES DWA EMERGING MKTS |18.42
20101208|73936Q405|PAO|26007|POWERSHARES RIVERFRONT TACTICA|12.55
20101208|73936Q504|PCA|20917|POWERSHARES RIVERFRONT TACTICA|12.82
20101208|73936Q603|PMNA|704|POWERSHARES MENA FRONTIER COUN|13.85
20101208|73936Q702|PAGG|3444|POWERSHARES GLOBAL AGRICULTURE|30.80
20101208|73936Q793|KBWD|2100|POWERSHARES KBW HIGH DIVIDEND |24.10
20101208|73936Q819|KBWY|5000|POWERSHARES KBW PREMIUM YIELD |25.33
20101208|73936Q835|PICB|6769|POWERSHARES INTERNATIONAL CORP|26.61
20101208|73936Q843|PCEF|49723|POWERSHARES CEF INCOME COMPOSI|25.78
20101208|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|30.65
20101208|73936Q868|PSTL|96|POWERSHARES GLOBAL STEEL PORTF|22.97
20101208|73936Q876|PSAU|50388|POWERSHARES GLOBAL GOLD AND PR|51.46
20101208|73936Q884|PKOL|10265|POWERSHARES GLOBAL COAL PORTFO|36.01
20101208|73936T433|PVI|335|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101208|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|22.56
20101208|73936T474|PZA|38726|POWERSHARES INS NATL MUNICIPAL|23.00
20101208|73936T524|PLW|334|POWERSHARES 1-30 LADDERRED TRE|28.02
20101208|73936T573|PCY|34556|POWERSHARES EMERGING MKTS SOVE|27.17
20101208|73936T623|PIO|18045|POWERSHARES GLOBAL EXCH TRD FD|19.34
20101208|73936T763|PXH|10581|POWERSHARES FTSE RAFI EMERGING|25.43
20101208|73936T789|PXF|1770|POWERSHARES FTSE RAFI DEV MKTS|39.27
20101208|73936T854|PAF|138|POWERSHARES FTSE RAFI ASIA PAC|53.81
20101208|739363109|PWAV|17415|POWERWAVE TECHNOLOGIES INC|2.51
20101208|73937B100|PKN|762|POWERSHARES GLOBAL NUCLEAR ENE|21.12
20101208|73937B209|PXR|80|POWERSHARES EMERGING MARKETS I|52.22
20101208|73937B506|XLYS|5561|POWERSHARES S&P SMALLCAP CONSU|28.26
20101208|73937B605|XLPS|913|POWERSHARES S&P SMALLCAP CONSU|29.07
20101208|73937B704|XLES|46465|POWERSHARES S&P SMALLCAP ENERG|32.85
20101208|73937B803|XLFS|23|POWERSHARES S&P SMALLCAP FINAN|26.33
20101208|73937B860|XLKS|8655|POWERSHARES S&P SMALLCAP INFOR|28.88
20101208|73937B878|XLIS|15837|POWERSHARES S&P SMALLCAP INDUS|28.80
20101208|73941U102|POZN|1834|POZEN INC|6.97
20101208|73941X577|PYY|167|PPLUS TR SER GSC-4 TR CTF CL-A|23.06
20101208|73941X593|PYS|779|PPLUS TRUST SERIES RRD-1 TR CT|22.28
20101208|73941X601|PJI|1283|PPLUS TR SER GSG 1 TR CTF CL A|23.50
20101208|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|22.80
20101208|73941X668|PYA|150|MER LYN DEPOS INC PPLUS TR SER|22.85
20101208|73941X676|PYV|300|PPLUS PLC PERPETUAL SUB CAP SE|25.14
20101208|73941X718|PYO|240|MERRILL LYNCH DEP INC PPLUS CL|25.56
20101208|73941X759|PYK|500|PPLUS TR SER GSC-1 TR CTF CL A|23.37
20101208|73941X817|PYG|221|PPLUS TR SER SPR-1 TR CTF 7.00|22.99
20101208|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101208|740065107|PPD|2918|PRE-PAID LEGAL SERVICES INC|64.24
20101208|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101208|740434105|CPP|538|MERRILL LYNCH DEPOSITOR PFD 8.|25.87
20101208|740434618|PJECL|34|PREFERREDPLUS TR SER FMC-1 TR |25.77
20101208|740434667|PJR|700|MERRILL LYNCH DEPO INC PFDPLUS|25.27
20101208|740434808|PIS|992|MERRILL DEP PFD PLUS 8.75%|25.05
20101208|740434832|PKM|100|MERRILL LYNCH DEP PFD CL-A 8% |24.85
20101208|740434840|PKK|1049|MERRILL DEP PFD PLUS 8.50%|25.07
20101208|740444104|PLPC|752|PREFORMED LINE PRODS CO|47.37
20101208|740469200|PMBPR|732|PREMIER CAP TST I CM TST PFD|26.20
20101208|74051D104|PIRGF|2000|PREMIER GOLD MINES LTD COM SHS|7.39
20101208|740585104|PGI|8939|PREMIERE GLOBAL SERVICES, INC.|6.99
20101208|740921101|PRWT|2594|PREMIERWEST BANCORP|0.37
20101208|741113104|PRST|12360|PRESSTEK INC|2.01
20101208|74112D101|PBH|1729|PRESTIGE BRANDS HOLDINGS, INC.|11.83
20101208|741372205|PPCYY|6211|PRETORIA PORTLAND CEMENT CO LT|9.70
20101208|74144T108|TROW|557|T-ROWE PRICE GROUP INC|62.10
20101208|741503403|PCLN|1199|PRICELINE.COM INC NEW|412.93
20101208|741511109|PSMT|385|PRICESMART INC|38.01
20101208|74153Q102|PDE|752|PRIDE INTERNATIONAL INC|32.96
20101208|74161V309|PEDI|3198|PRIMEDGE, INC. COMMON STOCK (N|.
20101208|74164F103|PRIM|7022|PRIMORIS SVCS CORP COM STK (DE|9.02
20101208|74164M108|PRI|1957|PRIMERICA, INC COM|23.42
20101208|742282106|PNBC|10240|PRINCETON NATL BANCORP INC|4.25
20101208|742352107|REVU|4325|PRINCETON REVIEW INC (THE)|1.18
20101208|74251V102|PFG|634|PRINCIPAL FINANCIAL GROUP|29.79
20101208|74251V300|PFGPRB|952|PRINCIPAL FINANCIAL GRP INC 6.|24.44
20101208|74266R302|PRVT|1068|PRIVATE MEDIA GRP INC COM STK |1.14
20101208|74267C106|PRA|635|PROASSURANCE CP (HLG CO)|60.83
20101208|74269U104|PKT|400|PROCERA NETWORKS INC|0.55
20101208|742718109|PG|3868|PROCTER & GAMBLE;COM NPV|62.15
20101208|742962103|PVTB|1374|PRIVATE BANCORP INC.|12.99
20101208|743164105|PRTK|1300|PROFILE TECHNOLOGIES INC|1.15
20101208|743187106|PGNX|2434|PROGENICS PHARMACEUTICALS INC |4.90
20101208|743263105|PGN|7487|PROGRESS ENERGY INC|43.57
20101208|743312100|PRGS|4226|PROGRESS SOFTWARE CORP|40.40
20101208|743315103|PGR|782|PROGRESSIVE CORP|20.74
20101208|743410102|PLD|2710|PROLOGIS|13.84
20101208|743410706|PLDPRF|823|PROLOGIS 6.75% CUM RDM PFD SBI|23.65
20101208|743423204|PRMO|334898|PROM RES INC NEW COM STK (FL) |.
20101208|74343G204|PRIS|51574|PROMOTORA DE INFORMACIONES SA |7.62
20101208|74343G303|PRISB|8775|PROMOTORA DE INFORMACIONES SA |9.26
20101208|74344F106|PBTH|23974|PROLOR Biotech, Inc. Common St|7.37
20101208|743465106|STKR|39063|PROPHOTONIX LIMITED. COMMON ST|0.07
20101208|74347R107|SSO|1424|PROSHARES ULTRA S&P 500|45.33
20101208|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|79.46
20101208|74347R180|UST|8733|PROSHARES ULTRA 7-10 YR TREASU|82.70
20101208|74347R206|QLD|8852|PROSHARES ULTRA QQQ|79.47
20101208|74347R230|SEF|390|PROSHARES SHORT FINANCIALS|38.58
20101208|74347R248|CSM|287|PROSHARES TRUST - PROSHARES CR|55.47
20101208|74347R255|TLL|8198|PROSHARES TRUST ULTRASHORT TEL|9.51
20101208|74347R297|TBT|2843|PROSHARES ULTRASHORT LEHMAN 20|37.49
20101208|74347R305|DDM|2870|PROSHARES ULTRA DOW30|52.34
20101208|74347R347|EWV|29|PROSHARES ULTRASHORT MSCI JAPA|36.52
20101208|74347R370|EFZ|1688|PROSHARES SHORT MSCI EAFE|51.57
20101208|74347R396|EUM|1060|PROSHARES SHORT MSCI EMERGING |31.48
20101208|74347R404|MVV|45217|PROSHARES ULTRA MIDCAP400|60.65
20101208|74347R420|SKK|1199|PROSHARES ULTRASHORT RUSSELL 2|10.12
20101208|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|23.90
20101208|74347R495|UVU|39|PROSHARES ULTRA RUSSELL MIDCAP|33.85
20101208|74347R503|SH|409|PROSHARES SHORT S&P500|45.18
20101208|74347R511|UKW|462|PROSHARES ULTRA RUSSELL MIDCAP|46.44
20101208|74347R545|SSG|763|PROSHARES ULTRASHORT SEMICONDU|10.98
20101208|74347R560|SDP|3479|PROSHARES ULTRASHORT UTILITIES|17.26
20101208|74347R594|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|13.90
20101208|74347R602|PSQ|6509|PROSHARES SHORT QQQ|35.17
20101208|74347R628|SKF|150806|PROSHARES ULTRASHORT FINANCIAL|17.38
20101208|74347R669|USD|106|PROSHARES ULTRA SEMICONDUCTORS|40.60
20101208|74347R693|ROM|635|PROSHARES ULTRA TECHNOLOGY|61.27
20101208|74347R701|DOG|177|PROSHARES SHORT DOW30|45.33
20101208|74347R719|DIG|1687|PROSHARES ULTRA OIL & GAS|42.50
20101208|74347R727|UXI|504|PROSHARES ULTRA INDUSTRIALS|43.72
20101208|74347R750|UCC|300|PROSHARES ULTRA CONSUMER SERVI|48.65
20101208|74347R768|UGE|294|PROSHARES ULTRA CONSUMER GOODS|66.31
20101208|74347R776|UYM|505|PROSHARES ULTRA BASIC MATERIAL|46.61
20101208|74347R784|SBB|318|PROSHARES SHORT SMALLCAP600|29.51
20101208|74347R826|RWM|120|PROSHARES SHORT RUSSELL2000|33.06
20101208|74347R842|UWM|138180|PROSHARES ULTRA RUSSELL 2000|40.62
20101208|74347R859|MZZ|820|PROSHARES ULTRASHORT MIDCAP400|12.48
20101208|74347R875|QID|13397|PROSHARES ULTRASHORT QQQ|11.96
20101208|74347R883|SDS|3562|PROSHARES ULTRASHORT S&P500|25.23
20101208|74347W106|UCD|943|PROSHARES ULTRA DJ-UBS COMMODI|32.39
20101208|74347W502|UCO|71117|PROSHARES ULTRA DJ-UBS CRUDE O|11.68
20101208|74347W726|ZSL|131875|PROSHARES ULTRASHORT SILVER|11.51
20101208|74347W809|SCO|317478|PROSHARES ULTRASHORT DJ-UBS CR|10.93
20101208|74347W841|AGQ|625|PROSHARES ULTRA SILVER|138.04
20101208|74347W858|YCS|80330|PROSHARES TR 11 PROSHARES ULTR|16.61
20101208|74347W866|YCL|440|PROSHARES TR 11 PROSHARES ULTR|31.97
20101208|74347W874|ULE|60|PROSHARES TR 11 PROSHARES ULTR|25.45
20101208|74347W882|EUO|37235|PROSHARES TR 11 PROSHARES ULTR|20.62
20101208|74347X104|UWC|3241|PROSHARES TR ULTRA RUSSELL3000|72.82
20101208|74347X302|EET|554|PROSHARES TR ULTRA MSCI EMERGI|104.69
20101208|74347X401|BZQ|2785|PROSHARES TR ULTRASHORT MSCI B|16.44
20101208|74347X476|KRS|400|PROSHARES SHORT KBW REGIONAL B|64.12
20101208|74347X484|KRU|2629|PROSHARES ULTRA KBW REGIONAL B|41.56
20101208|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|80.95
20101208|74347X542|UBR|701|PROSHARES TR PROSHARES ULTRA M|33.75
20101208|74347X567|FXP|12679|PROSHARES ULTRASHORT FTSE/XINH|29.39
20101208|74347X575|EEV|27391|PROSHARES ULTRASHORT MSCI EMER|33.45
20101208|74347X583|SRS|1693|PROSHAES ULTRASHORT REAL ESTAT|18.95
20101208|74347X591|DUG|127200|PROSHARES ULTRASHORT OIL & GAS|40.52
20101208|74347X609|JPX|4691|PROSHARES TR ULTRASHORT MSCI P|11.43
20101208|74347X617|SMN|19529|PROSHARES ULTRASHORT BASIC MAT|21.00
20101208|74347X633|UYG|61463|PROSHARES ULTRA FINANCIALS|60.20
20101208|74347X641|REK|138|PROSHARES SHORT REAL ESTATE|40.78
20101208|74347X658|YXI|1065|PROSHARES SHORT FTSE/XINHAU CH|42.44
20101208|74347X666|SQQQ|23159|PROSHARES ULTRAPRO SHORT QQQ|32.56
20101208|74347X674|SDOW|33810|PROSHARES TRUST PROSHRS ULTRAP|44.84
20101208|74347X682|SMDD|926|PROSHARES TRUST PROSHRS ULTRAP|29.56
20101208|74347X690|SRTY|5954|PROSHARES TRUST PROSHRS ULTRAP|25.06
20101208|74347X799|URTY|963|PROSHARES TRUST PROSHRS ULTRAP|146.60
20101208|74347X815|UMDD|228|PROSHARES TRUST PROSHRS ULTRAP|146.54
20101208|74347X831|TQQQ|300|PROSHARES ULTRAPRO QQQ|142.21
20101208|74347X856|SPXU|569|PROSHARES TR PROSHARES ULTRAPR|21.22
20101208|74347X864|UPRO|50|PROSHARES TRUST PROSHARES ULTR|187.95
20101208|74347X880|XPP|2035|PROSHARES TR ULTRA FTSE/XINHUA|75.55
20101208|74348T102|PSEC|502|PROSPECT CAPITAL CORP COM STK |10.11
20101208|743494106|PZZ|195|PROSPECT MEDICAL HLDS INC C-A |8.49
20101208|74365A101|PLX|285759|Protalix BioTherapeutics, Inc.|8.68
20101208|743722100|PKTX|4002|PROTOKINETIX INC|0.05
20101208|74373C206|PUMD|5000|ProUroCare Medical, Inc. New C|1.25
20101208|74373F100|PVCT|57041|PROVECTUS PHARMACEUTICAL INC|0.95
20101208|743737108|PWX|103|PROVIDENCE&WORCESTER RAILROAD |13.06
20101208|743815102|PRSC|971|PROVIDENCE SERVICE CORP|16.80
20101208|74386K104|PVX|200|PROVIDENT ENERGY TR UT|7.84
20101208|74386T105|PFS|2707|PROVIDENT FINANCIAL SERVICES I|14.60
20101208|743868101|PROV|360|PROVIDENT FINL HLDGS INC|6.76
20101208|744028101|PBNY|1807|PROVIDENT NEW YORK BANCORP|9.88
20101208|744319104|PBIP|276|PRUDENTIAL BANCORP, INC. OF PE|6.20
20101208|744320102|PRU|470|PRUDENTIAL FINANCIAL INC.|53.64
20101208|74435K204|PUK|2169|PRUDENTIAL PLC ADS (REP 2 ORD)|19.34
20101208|744375205|PMD|1324|PSYCHEMEDICS CORPORATION (NEW)|7.56
20101208|744425208|PUBM|107|PUBLIC MEDIA WORKS, INC. NEW|1.03
20101208|744573106|PEG|5395|PUB SVC ENTERPRISE GROUP INC|31.27
20101208|74460D109|PSA|107|PUBLIC STORAGE (MARYLAND)|99.76
20101208|74460D158|PSAPRP|1200|PUBLIC STORAGE DEPOSITARY SHS |25.00
20101208|74460D182|PSAPRO|3180|PUBLIC STORAGE DEP SHS (USA)|25.60
20101208|74460D190|PSAPRN|106|PUB STRG DPE SHS RPTNG 1/100 O|25.98
20101208|74460D232|PSAPRM|1024|PUB STORAGE INC SHS RPTNG 1/10|25.08
20101208|74460D257|PSAPRL|247|PUB STORAGE DEP SH REPSTG 1/10|25.19
20101208|74460D273|PSAPRK|994|PUB STORAGE|25.65
20101208|74460D299|PSAPRI|706|PUBLIC STORAGE|25.58
20101208|74460D380|PSAPRF|731|PUB STRG|24.81
20101208|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|25.10
20101208|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|25.00
20101208|74460D497|PSAPRA|481|PUB STORAGE 6.125% CUM PFD SER|25.00
20101208|74460D521|PSAPRZ|994|PUB STORAGE|24.96
20101208|74460D570|PSAPRW|499|PUB STRG|24.93
20101208|74463M106|PUBGY|705|PUBLICIS SA ADS (1 ADS = 1C0M)|24.24
20101208|744674300|PUDA|85788|PUDA COAL INC (DE)|14.60
20101208|74586Q109|PLSDF|10000|PULSE SEISMIC INC ORDINARY SHA|1.53
20101208|74586W106|PULS|2103|PULSE ELECTRONICS CORP COM STK|4.15
20101208|745867101|PHM|34684|PULTEGROUP,INC COMMON STOCK|6.64
20101208|745915108|PPEHF|6270|PURE TECHS LTD|4.80
20101208|746218106|PURE|692|PURE BIOSCIENCE|2.24
20101208|74623Q104|PNCKF|5990|PURE NICKEL INC COM SHS (CANAD|0.19
20101208|74624H103|PSWS|11650|PureSafe Water Systems, Inc. C|0.15
20101208|746779107|PCF|214|PUTMAN HIGH INCOME SECURITIES |8.48
20101208|746823103|PMM|4706|PUTNAM MANAGED MUN INC TR SBI |6.84
20101208|746922103|PMO|37|PUTNAM MUNI OPPORTUNITIES TR|11.05
20101208|746927102|QLTI|400|QLT INC|6.30
20101208|74727D108|QADI|913|OAD INC|4.84
20101208|747277101|QLGC|133|QLOGIC CORP|17.95
20101208|74728C307|QSND|654|QSOUND LABS INC - NEW|0.06
20101208|747301109|QUAD|6|QUAD/GRAPHICS, INC CLASS A COM|44.15
20101208|74731Q103|PZN|10|PZENA INVESTMENT MANAGEMENT, I|7.64
20101208|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101208|747316107|KWR|17|QUAKER CHEMICAL CORPORATION|40.41
20101208|74732Y105|QKLS|431|QKL Stores, Inc. Common Stock |3.60
20101208|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|5.95
20101208|74733T105|QLIK|15239|QLIK TECHNOLOGIES INC COM STK |22.98
20101208|74733X106|QADMF|4822|QUADRA FNX MNG LTD COM SHS (CD|15.23
20101208|74756M102|QLTY|1776|QUALITY DISTR INC FLA|8.28
20101208|747582104|QSII|106|QUALITY SYS INC|66.89
20101208|747619104|NX|8|QUANEX BUILDING PRODUCTS CORP |18.25
20101208|74762E102|PWR|4744|QUANTA SERVICES INC|19.07
20101208|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101208|74765E109|QTWW|18466|QUANTUM FUEL SYS TECHNOLOGIES |0.51
20101208|74765N109|QTXB|3177|Quantrx Biomedical Corporation|0.10
20101208|74773L202|QZMRF|500|QUARTZ MOUNTAIN RESOURCES LTD |0.27
20101208|747906204|QTM|11168|QUANTUM CORP DSSG COM|3.88
20101208|747952109|QMM|19943|QUATERRA RESOURCES INC LTD|1.68
20101208|74833W206|QPSA|515|QUEPASA CORP|9.45
20101208|74834L100|DGX|135|QUEST DIAGNOSTICS INC.|50.23
20101208|74837P108|QUIK|124|QUICKLOGIC CORPORATION|6.21
20101208|74837R104|KWK|134|QUICKSILVER RESOURCES INC|14.88
20101208|749121109|Q|185|QWEST COMMUNICATIONS INTL|7.17
20101208|749227104|RAS|10189|RAIT FINANCIAL TRUST COM|1.85
20101208|74926T102|RBCL|8770|RBC Life Sciences, Inc. Common|0.30
20101208|74928K208|RBSPRE|1100|RBS CAPITAL FUNDING TRUST V|14.31
20101208|749388104|RCRC|410|RC2 CORPORATION|22.70
20101208|749394102|RDA|100|RDA MICROELECTRONICS INC|14.72
20101208|74955F106|RFMI|210|R F MONOLITHICS INC|1.20
20101208|74957T104|RHIE|154894|RHI ENTERTAINMENT INC. COM STK|0.02
20101208|749607107|RLI|1558|RLI CORP|58.23
20101208|749660106|RES|392|RPC INC|32.42
20101208|74972L102|RRR|430|RSC HOLDINGS, INC|8.88
20101208|74973W107|RTI|1119|RTI INTL METALS INC(HLDG CO)|29.96
20101208|74975E303|RWEOY|87|R W E AG SPONS ADR|64.39
20101208|74975J104|RVUE|2300|RVUE HLDGS INC COM STK (NV)|1.07
20101208|74978T109|RXII|910|RXI PHARMACEUTICALS CORP COM|3.85
20101208|75025N102|RADS|182|RADIANT SYSTEMS INC|19.04
20101208|750341109|RPC|243900|RADIENT PHARMACEUTICALS CORPOR|0.32
20101208|75040P108|ROIA|1056|RADIO ONE INC CL A|1.20
20101208|750438103|RSH|178|RADIOSHACK CORP|18.94
20101208|750459109|RSYS|2482|RADISYS CORP|9.03
20101208|750468100|RDUFF|8612|RADIUS GOLD INC|0.84
20101208|75061U101|RFLFY|5|Raffles Education Corporation |9.78
20101208|750917106|RMBS|652|RAMBUS INC (DE)|20.95
20101208|75130P109|RAME|11946|RAM ENERGY RESOURCES INC COM S|1.81
20101208|75188R106|RNCHQ|185472|RANCHER ENERGY CORP. COMMON ST|0.01
20101208|752344309|GOLD|2315|RANDGOLD RESOURCES;ADS EACH RE|91.22
20101208|75281A109|RRC|245|RANGE RESOURCES CORP|45.11
20101208|75381M102|REE|22180|RARE ELEMENT RES LTD|10.54
20101208|75382F106|RPTP|482|RAPTOR PHARMACEUTICAL CORP COM|3.88
20101208|754730109|RJF|6103|RAYMOND JAMES FINANCIAL INC|30.90
20101208|755235207|RZOR|1059|RAZOR RESOURCES INC. NEW COMMO|0.39
20101208|75524B104|ROLL|33|RBC BEARINGS INC|38.20
20101208|75525F104|RLOC|1001|REACHLOCAL INC COM STK (DE)|19.00
20101208|755408101|RDI|2200|READING INTL CL A|5.05
20101208|755835204|RLAB|4909|Real American Brands Inc New C|.
20101208|75601N104|RSOL|821|REAL GOODS SOLAR, INC. CL A CO|2.58
20101208|75604L105|RLD|2855|REALD INC COM STK|28.29
20101208|75606N109|RP|891|REALPAGE, INC COM|28.37
20101208|756096103|RTYFZ|6999|REALTY FIN CORP COM STK (MD)|0.10
20101208|756109104|O|37308|REALTY INCOME CORP|34.06
20101208|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|25.20
20101208|756109708|OPRE|338|REALTY INCOME CORPORATION MONT|24.65
20101208|756158101|UTG|6766|REEVES UTILITY INCOME FUND|22.60
20101208|756183109|BMCFF|10000|REBGOLD CORPORATION ORDINARY S|0.12
20101208|756255105|RBGPY|4853|Reckitt Benckiser Group Plc, S|11.02
20101208|756577102|RHT|169|RED HAT INC|47.50
20101208|756764106|RLH|7018|RED LION HOTELS CORPORATION CO|8.05
20101208|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101208|75734R105|FRZ|435|REDDY ICE HOLDINGS, INC.|2.91
20101208|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|19.43
20101208|75746K106|RHWKF|19500|REDHAWK RES INC (F)|0.78
20101208|757479100|REDF|10201|REDIFF.COM INDIA LTD ADS|3.99
20101208|757736103|RPBC|6014|Redpoint Bio Corporation Commo|0.12
20101208|758075402|RWT|1411|REDWOOD TST INC|14.37
20101208|758205207|RUK|431|REED ELSEVIER PLC CORP SPONS A|32.76
20101208|75866Q107|REFG|7645|REFILL ENERGY INC COM STK (NV)|0.01
20101208|758750103|RBC|199|REGAL BELOIT CORPORATION|62.09
20101208|758766109|RGC|3948|REGAL ENTERTAINMENT GRP CLASS |14.57
20101208|758790109|RGLG|1100|REGAL GROUP INC|0.21
20101208|758849103|REG|41|REGENCY CENTERS CORP|42.51
20101208|758849301|REGPRC|10|REGENCY CENTERS CORP 7.45% SER|24.77
20101208|758849509|REGPRD|120|REGENCY CENTERS CP 7.25% SERIE|24.64
20101208|758849608|REGPRE|38|REGENCY CENTERS CORP 6.70% SER|24.26
20101208|75885Y107|RGNC|4013|REGENCY ENERGY PARTNERS LP COM|26.20
20101208|75886F107|REGN|5604|REGENERON PHARMACEUTICALS INC |30.32
20101208|75887Q102|RGIN|2500|REGENICIN INC COM STK (NV)|0.42
20101208|758932107|RGS|7|REGIS CORP-MN-|18.75
20101208|758943104|RGUS|667|REGI US INC|0.22
20101208|75902E100|RKH|46344|REGIONAL BK HLDRS TST|78.78
20101208|7591EM107|RFPRZ|8000|REGIONS FING TR III TR PFD SEC|24.76
20101208|7591EP100|RF|8723|REGIONS FINANCIAL CORP (NEW)|6.01
20101208|759148109|RHB|2063|REHABCARE GROUP INC|20.37
20101208|75970E107|RNST|45|RENASANT CORPORATAION|17.38
20101208|75971J105|RNSGF|3831|RENAISSANCE GOLD INC|1.98
20101208|75971P101|RNWF|63292334|Renewal Fuels, Inc. Common Sto|.
20101208|759916109|RGEN|1825|REPLIGEN CORP|3.90
20101208|760112102|RTK|24824|RENTECH, INC|1.28
20101208|76026T205|REP|2024|REPSOL YPF SA ADS(RP 1 CAP SH)|26.89
20101208|760276105|RJET|1033|REPUBLIC AWYS HLDGS INC|7.53
20101208|76028H209|RPRX|4215|REPROS THERAPEUTICS INC COM ST|1.26
20101208|760281204|RBCAA|39|REPUBLIC BANCORP INC CL A|21.73
20101208|760943100|RSCR|1121|RES-CARE INC|13.23
20101208|760975102|RIMM|10560|RESEARCH IN MOTION LTD|62.12
20101208|761152107|RMD|8430|RESMED INC|33.12
20101208|761195205|REXI|600|RESOURCE AMERICA INC CL-A|6.15
20101208|76120W302|RSO|1820|RESOURCE CAPITAL CORP|6.97
20101208|76122Q105|RECN|1909|RESOURCES CONNECTION INC|18.38
20101208|76127U101|RTH|3202|RETAIL HOLDRS TRUST (HOLDRS) 1|105.32
20101208|76128M108|RVXCF|45928|RESVERLOGIX CORP|2.70
20101208|76128Y102|RVI|401|RETAIL VENTURES INC. (HOLDING |16.98
20101208|76129W105|RVP|2600|RETRACTABLE TECHNOLOGIES INC. |1.75
20101208|76131N101|ROIC|1363|RETAIL OPPORTUNITY INVESTMENTS|10.11
20101208|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.80
20101208|761396209|RWK|770|REVENUESHARES MID CAP FUND ETF|28.89
20101208|761396308|RWJ|517|REVENUESHARES SMALL CAP FUND E|31.74
20101208|761396605|RTR|505|REVENUESHARES ADR FUND|37.31
20101208|761396704|RWV|86|REVENUESHARES NAVALLIER OVERAL|39.20
20101208|761525708|REVZP|70470|REVLON,INC SER A PERPETUAL PFD|6.33
20101208|761557206|DINE|6297|REWARDS NETWORK INC COM STK|13.72
20101208|761624105|REX|630|REX AMERICAN RESOURCES CORPORA|16.29
20101208|761655406|REXMY|38|REXAM PLC ADR - NEW|24.25
20101208|76218Y103|RNO|741|RHINO RESOURCE PARTNERS LP COM|22.79
20101208|76547T106|RIC|600|RICHMONT MINES INC.|5.18
20101208|765658307|RICOY|391|RICOH LTD (NEW) ADR|70.85
20101208|766559603|RIGL|1584|RIGEL PHARMACEUTICALS INC NEW |8.05
20101208|76657R106|RNOW|187|RIGHTNOW TECHNOLOGIES, INC|25.06
20101208|766883102|RINO|2017|RINO International Corporation|6.08
20101208|76689T104|RIOAF|19692|RIO ALTO MNG LTD NEW COM SHS (|1.91
20101208|766910103|RIOCF|1567|RIOCAN REAL ESTATE TRUST UT|21.51
20101208|767744105|RBA|3863|RITCHIE BROS.AUCTIONEERS INC|20.69
20101208|769627100|RVHLQ|210332|RIVERA HOLDINGS CORP|0.06
20101208|76973Q105|RRTS|500|ROADRUNNER TRANSPORTATION SYST|13.43
20101208|770196103|RBN|5043|ROBBINS & MEYERS,INC|33.65
20101208|770323103|RHI|1387|ROBERT HALF INTERNATIONAL INC |29.73
20101208|77106L104|RDBO|9496|RODOBO INTERNATIONAL, INC. COM|2.05
20101208|771195104|RHHBY|540|ROCHE HLDG LTD SPONS ADR|35.14
20101208|773405105|RCKGF|3797|ROCKGATE CAP CORP COMMON SHARE|1.58
20101208|773903109|ROK|829|ROCKWELL AUTOMATION INC.|69.57
20101208|77434W103|RDIAF|3400|ROCKWELL DIAMONDS INC ORD SHS |0.07
20101208|774374102|RMTI|675|ROCKWELL MEDICAL TECHNOLGS INC|8.24
20101208|774415103|ROC|26271|ROCKWOOD HLDGS INC;COM STK USD|40.28
20101208|77487R100|RODM|978|RODMAN & RENSHAW CAPITAL GROUP|2.64
20101208|774910103|RSGUF|2863|ROGERS SUGAR INCOME FD TR UT|5.00
20101208|775043102|RSTI|82|ROFIN-SINAR TECHNO;COM USD0.01|31.53
20101208|775376106|ROHCY|354|Rohm Co Ltd Unsponsored ADR (J|31.48
20101208|775781206|RYCEY|1298|ROLLS ROYCE GROUP PLC SPONS AD|51.40
20101208|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|2.59
20101208|776382400|RMLX|1420|ROOMLINX INC|5.00
20101208|776696106|ROP|1673|ROPER INDUSTRIES INC.|76.59
20101208|777779307|ROSE|1363|ROSETTA RESOURCES INC|34.89
20101208|777780107|RST|475|ROSETTA STONE INC COM STK (DE)|22.31
20101208|77813Q107|RSWN|300|Rosewind Corporation Common St|0.08
20101208|77866T206|ROBK|496|ROTATE BLACK INC.|0.40
20101208|778669101|ROHI|50|ROTECH HEALTHCARE INC COM|1.75
20101208|779382100|RDC|218|ROWAN COMPANIES INC|31.64
20101208|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101208|780081105|RBPAA|1254|ROYAL BANCSHARES OF PENNS CL-A|1.43
20101208|780087102|RY|36785|ROYAL BANK OF CANADA|52.15
20101208|780097689|RBS|31363|ROYAL BK SCOTLAND GROUP PLC AD|12.92
20101208|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|15.77
20101208|780097762|RBSPRP|100|Royal Bank of Scotland Group P|15.64
20101208|780097770|RBSPRN|16708|ROYAL BK SCOTLAND GROUP PLC AD|15.63
20101208|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|15.71
20101208|780097804|RBSPRF|564|ROYAL BK OF SCOTLAND GP ADS F |22.83
20101208|780249108|RDSMY|23|ROYAL DSM NV SPONSORED ADR (NE|12.97
20101208|780259206|RDSA|39661|ROYAL DUTCH SHELL PLC SPON ADR|64.24
20101208|780641205|KKPNY|3|ROYAL KPN NV ADS (EA REPTG 1 O|14.76
20101208|78074G200|ROYL|3940|ROYALE ENERGY INC|2.22
20101208|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.16
20101208|780911103|RBY|1852|RUBICON MENERALS CORP (F)|5.69
20101208|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.20
20101208|78112T107|RBCN|39536|RUBICON TECHNOLOGY INC COM STK|23.68
20101208|781182100|RT|213|RUBY TUESDAY INC (GA)|13.67
20101208|781258108|RDK|85|RUDDICK CORP|37.70
20101208|781270103|RTEC|832|RUDOLPH TECHNOLOGIES INC|7.76
20101208|78176P108|RBNF|125|RURBAN FINL CORP|3.54
20101208|781903604|RUSMF|200|RUSSELL METALS INC|21.54
20101208|783332109|RUTH|199|RUTHS HOSPITALITY GROUP INC CO|5.11
20101208|783513104|RYAAY|7192|RYANAIR HOLDINGS PLC SPNS ADR |30.33
20101208|78355W106|RSP|176649|RYDEX S & P EQUAL WEIGHT ETF|46.07
20101208|78355W205|XLG|22|RYDEX RUSSELL TOP 50 ETF|87.25
20101208|78355W304|RPV|924|RYDEX ETF TR RYDEX S&P 500 PUR|27.11
20101208|78355W403|RPG|23159|RYDEX ETF TR RYDEX S&P 500 PUR|43.31
20101208|78355W502|RFV|47|RYDEX ETF TR RYDEX S&P MIDCAP |33.55
20101208|78355W601|RFG|7750|RYDEX ETF TR RYDEX S&P MIDCAP |78.78
20101208|78355W700|RZV|216|RYDEX ETF TR RYDEX S&P SMALLCA|38.01
20101208|78355W783|RSU|4724|RYDEX 2X|38.93
20101208|78355W791|RYU|372|S&P EQUAL WEIGH UTILITIES RYDE|50.18
20101208|78355W809|RZG|346|RYDEX ETF TR RYDEX S&P SMALLCA|48.06
20101208|78355W817|RYT|13405|S&P EQUAL WEIGHT TECHNOLOGY RY|53.60
20101208|78355W833|RGI|96|S&P EQUAL WEIGHT INDUSTRIAL RY|53.00
20101208|78355W841|RYH|8|S&P EQUAL WEIGHT HEALTH CARE R|60.74
20101208|78355W874|RHS|146|S&P EQUAL WEIGHT CONSUMER STAP|55.85
20101208|78355W882|RCD|192|S&P EQUAL WEIGHT CONSUMER DISC|45.60
20101208|78388J106|SBAC|3621|SBA COMMUNICATIONS CORP|39.93
20101208|78390X101|SAI|731|SAIC INC COM|15.87
20101208|78401V102|SCBT|1454|SCBT FINANCIAL CORPORATION|32.02
20101208|78402X107|DDD|9702|SCOLR PHARMA, INC.|0.34
20101208|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.04
20101208|784117103|SEIC|200|SEI INVESTMENTS CO|23.81
20101208|78440P108|SKM|3351|SK TELECOM CO LTD ADS(RP1/9ORD|18.87
20101208|78440X101|SLG|77|SL GREEN REALTY CORP|66.42
20101208|784413106|SLI|701|S L INDUSTRIES INC|16.41
20101208|78442P106|SLM|718|SLM CORPORATION VOTING COM|12.18
20101208|78442P205|SLMPRA|590|SLM CORPORATION 6.97 CUM REDM |42.00
20101208|78442P403|OSM|912|SLM CORP CPI LINKED NT FLTG RA|18.66
20101208|78453M208|FUEL|265|SMF ENERGY CORPORATION COMMON |1.35
20101208|78454L100|SM|95|SM ENERGY COMPANY CAPITAL STOC|53.47
20101208|78461L200|SNMN|33611|SNM GLOBAL HOLDINGS COM STK|.
20101208|78461U101|SORL|1800|SORL AUTO PARTS INC|9.19
20101208|78462F103|SPY|395310|SPDR S&P 500 ETF TR|122.83
20101208|78463B101|SONE|631|SI CORPORATION|6.65
20101208|78463M107|SPSC|1960|SPS COMMERCE INC COM STK (DE) |13.54
20101208|78463V107|GLD|29900|SPDR GOLD TR, SPDR GOLD SHS|136.50
20101208|78463X103|FEU|60|SPDR STOXX EURO 50 ETF|33.93
20101208|78463X301|GMF|4395|SPDR INDEX SHS FUND SPDR S&P E|87.02
20101208|78463X400|GXC|896|SPDR INDEX SHS FUND SPDR S&P C|78.69
20101208|78463X509|GMM|401|SPDR SER TR FDS SPDR S&P EMERG|73.73
20101208|78463X541|GNR|57766|SPDR S&P GLOBAL NATURAL RESOUR|56.72
20101208|78463X558|RBL|530|SPDR INDEX SHS FDS S&P RUSSIA |34.77
20101208|78463X608|GUR|9548|SDPR SER TR SPDR S&P EUROPEAN |48.90
20101208|78463X657|IPK|94304|SPDR S&P INTERNATIONAL TECHNOL|26.75
20101208|78463X665|IRV|393|SPDR S&P INTERNATIONAL MATERIA|29.85
20101208|78463X673|IPN|16359|SPDR S&P INTERNATIONAL INDUSTR|27.89
20101208|78463X681|IRY|5623|SPDR S&P INTERNATIONAL HEALTH |29.69
20101208|78463X707|GML|33159|SPDR SER TR SPDR S&P MID LATIN|88.03
20101208|78463X723|IPS|792|SPDR S&P INTERNATIONAL CONSUME|30.04
20101208|78463X749|RWO|813|SPDR DOW JONES GLOBAL REAL EST|37.74
20101208|78463X764|MDD|1500|SPDR S&P INTERNATIONAL MID CAP|30.88
20101208|78463X798|BIK|20|SPDR S&P BRIC 40 ETF|27.27
20101208|78463X806|GAF|71959|SPDR SER TR FDS SPDR S&P EMERG|75.60
20101208|78463X830|JPP|184|SPDR RUSSELL/NOMURA PRIME JAPA|40.31
20101208|78463X848|CWI|31461|SPDR SER TR SPDR MSCI ACWI EX |33.31
20101208|78463X863|RWX|161|SPDR DOW JONES INTERNATIONAL R|39.85
20101208|78463X889|GWL|8626|SPDR SER TR FDS SPDR S&P WORLD|25.44
20101208|78464A201|DSG|179|SPDR DOW JONES SMALL CAP GROWT|107.85
20101208|78464A334|BWZ|35550|SPDR BARCLAYS SHORT TERM INTER|36.81
20101208|78464A359|CWB|47143|SPDR BARCLAYS CAP CONV SECS ET|40.61
20101208|78464A367|LWC|121|SPDR BARCLAYS CAPITAL LONG TER|36.50
20101208|78464A383|MBG|1114|SPDR BARCLAYS MORTGAGE BACKED |27.38
20101208|78464A409|ELG|197|SPDR DOW JONES LARGE CAP GROWT|55.99
20101208|78464A425|SHM|1782|SPDR NUVEEN BARCLAYS CAP SHORT|23.98
20101208|78464A441|CXA|480|SPDR NUVEEN BARCLAYS CAP CALIF|21.20
20101208|78464A458|TFI|4042|SPDR NUVEEN BARCLAYS CAP MUN B|22.29
20101208|78464A474|SCPB|757|SPDR SER BARCLAYS CAP SHT TERM|30.37
20101208|78464A490|WIP|100|SPDR SER TR DB INTL GOVT INFLA|57.62
20101208|78464A524|KME|100|SPDR SER TR KBW MTG FIN ETF|40.20
20101208|78464A664|TLO|150|SPDR BARCLAYS CAP LONG TERM TR|55.87
20101208|78464A672|ITE|801|SPDR BARCLAYS CAP INTER TERM T|59.14
20101208|78464A698|KRE|121318|SPDR KBW REGIONAL BANKING ETF |24.17
20101208|78464A706|DGT|25576|SPDR DJ WILSHIRE REIT ETF|57.08
20101208|78464A714|XRT|148082|SPDR SERIES TR SPDR S&P RETAIL|47.78
20101208|78464A722|XPH|1502|SPDR SER TR SPDR S&P PHARMACEU|45.35
20101208|78464A730|XOP|211058|SPDR SER TR OIL & GAS EXPLORAT|50.84
20101208|78464A755|XME|231241|SPDR SER TR SPDR S&P METALS & |65.48
20101208|78464A771|KCE|96872|SPDR KBW CAPITAL MARKETS ETF|37.60
20101208|78464A797|KBE|71263|SPDR KBW BANK ETF|23.79
20101208|78464A805|TMW|120|SPDR DOW JONES TOTAL MARKET ET|92.81
20101208|78464A813|DSC|5450|SPDR DOW JONES SMALL CAP|64.99
20101208|78464A821|EMG|142|SPDR DOW JONES MID CAP GROWTH |73.61
20101208|78464A847|EMM|7018|SPDR DOW JONES MID CAP ETF|57.79
20101208|78464A862|XSD|8359|SPDR TR SER SPDR S&P SEMICONDU|54.95
20101208|78464A870|XBI|1379|SPDR SER TR SPDR S&P BIOTECH E|61.38
20101208|78464A888|XHB|14304|SPDR SERIES TR SPDR S&P HOMEBU|16.93
20101208|78467X109|DIA|226|SPDR DOW JONES INDL AVERAGE ET|113.73
20101208|78467Y107|MDY|913061|SPDR S&P MIDCAP 400 ETF TR UTS|161.49
20101208|784774101|STEC|3202|STEC INC COM STK|17.62
20101208|78478P202|GJE|200|SYNTHETIC FIXED-INCM SEC INC 5|25.28
20101208|78478Q101|GJN|103|SYN FIXED-INCM SEC INC. FLTG R|21.77
20101208|78478V100|STRI|1730|STR HOLDINGS, INC COMMON STOCK|20.17
20101208|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101208|784921108|SELSF|15333|ST ELIAS MINES LTD|1.72
20101208|784932600|SABA|1396|SABA SOFTWARE INC|6.25
20101208|78503N107|SWS|3070|SWS GROUP INC|4.12
20101208|78505P100|SXCI|16043|SXC HEALTH SOLUTIONS CORP COM |45.15
20101208|785060104|SYBT|2908|S.Y. BANCORP,INC|24.62
20101208|78572M105|SBMRY|67|SABMILLER PLC SPONSORED ADR|33.92
20101208|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|17.95
20101208|78648T100|SAFT|389|SAFETY INS GROUP INC|47.33
20101208|786514208|SWY|329|SAFEWAY INC|21.07
20101208|78663S102|SGPYY|1833|SAGE GROUP PLC UNSPONSORED ADR|18.07
20101208|78709Y105|SAIA|737|SAIA INC COM STK|16.25
20101208|790148100|JOE|46879|ST.JOE COMPANY(THE)|18.16
20101208|790849103|STJ|8213|ST. JUDE MEDICAL INC.|40.24
20101208|79376W208|SAPMY|7042|Saipem Spa San Donato Milanese|22.70
20101208|79377W108|SKS|6763|SAKS INCORPORATED|11.51
20101208|79380Q106|SKAS|6|SAKER AVIATION INC COM STK (NV|0.03
20101208|793838202|STDF|1|Steadfast Holdings Group, Inc.|.
20101208|794007104|SRLZF|22574|SALAZAR RESOURCES LTD ORD SHS |1.21
20101208|79466L302|CRM|1460|SALESFORCE.COM INC|145.24
20101208|795435106|SLXP|294|SALIX PHARMACEUTICALS LTD DEL |44.57
20101208|79546E104|SBH|9995|SALLY BEAUTY HLDGS INC|13.92
20101208|795842202|SZGPY|21|Salzgitter AG Peine Unsponsore|7.23
20101208|795912104|SMXMF|8500|SAMEX MINNING CORP (F)|0.75
20101208|796043107|SSN|1050|Samson Oil & Gas Limited Spons|1.17
20101208|797440807|SDOGP|200|SAN DIEGO G&ELEC CO 4.60% PFD |16.25
20101208|79780P104|SGRCF|440|SAN GOLD CORP (CDA)|3.38
20101208|798241105|SJT|180|SAN JUAN BASIN ROYALTY TR|24.78
20101208|79970T106|SRRYQ|19928|Sancon Resources Recovery, Inc|0.26
20101208|800013104|SAFM|894|SANDERSON FARMS INC|40.98
20101208|80004C101|SNDK|57443|SANDISK CORP|47.75
20101208|80007P307|SD|7700|SANDRIDGE ENERGY, INC.|5.96
20101208|80007R105|SCHYY|167|SANDS CHINA LTD UNSPONSORED AD|21.10
20101208|800363103|SASR|500|SANDY SPRING BANCORP INC|17.77
20101208|800422107|JBSS|270|SANFILIPPO (JOHN B) & SON INC |12.20
20101208|801006206|SGUI|1534|Sanguine Corporation New Commo|0.29
20101208|80105N105|SNY|1522|SANOFI-AVENTIS ADR|32.16
20101208|801077108|SNSR|5407|Sanswire Corporation Common St|0.09
20101208|80201E108|SFEG|4897|Santa Fe Gold Corporation Comm|1.06
20101208|80281R300|STDPRI|400|SANTANDER FIN PFD SA UNIPERSON|21.93
20101208|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.40
20101208|80281R805|STDPRC|1200|SANTANDER FIN PFD S A UNIPERSO|22.10
20101208|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|17.92
20101208|802817304|SNTS|3350|SANTARUS INC|2.78
20101208|80282K205|SOVPRC|3247|SANTANDER HOLDINGS USA, DEP SH|25.07
20101208|803054204|SAP|109|SAP AG ADS (EA REPSTG 1 COM SH|48.95
20101208|803062108|SAPE|2273|SAPIENT CORP|12.95
20101208|803069202|SPP|80|SAPPI LTD ADS(RP 1 0RD SH)|5.17
20101208|803720101|SRSR|6891|Sarissa Resources Inc. Common |0.03
20101208|803866300|SSL|6711|SASOL LTD SPONSORED ADR|47.87
20101208|803893106|SATC|8717|SATCON TECHNOLOGY CORP|4.07
20101208|80409R109|MJH|629|MSDW STRUCTURED ASSET CP SATUR|24.87
20101208|804098101|SAYCY|54963|SATYAM COMPUTER SERVICES LTD A|2.87
20101208|80410E204|MJY|100|MSDW STRUCTURED ASSET CORP SAT|25.62
20101208|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.76
20101208|804105203|MKS|290|MSDW STRED ASSET SATURNS SR 20|18.10
20101208|80411E203|DKQ|100|SATURNS MS STRUCTURED ASSET CP|22.90
20101208|804111201|HJL|1352|SATURNS SER 2004-6 6% DEFER CL|23.77
20101208|80412A200|HJN|1303|SATURNS GOLDMAN SACHS CAP I SE|23.90
20101208|804137107|SHS|682|SAUER-DANFOSS INC|31.54
20101208|804395101|BFS|47|SAUL CENTERS INC|45.02
20101208|804689107|NVAE|350000|SAVANNA EAST AFRICA INC COM ST|0.03
20101208|805147105|ZERO|22576|SAVE THE WORLD AIR INC|0.33
20101208|80517Q100|SVNT|974|SAVIENT PHARMACEUTICALS INC|11.78
20101208|80534P200|SNVP|17701|Savoy Energy Corporation Commo|0.02
20101208|805430105|SAVW|10064|SAVWATT USA, INC. COMMON STOCK|0.01
20101208|80589M102|SCG|5935|SCANA CORPORATION (NEW)|40.93
20101208|806037107|SCSC|649|SCANSOURCE INC|31.27
20101208|806373106|SGK|800|SCHAWK INC CL-A|19.06
20101208|806407102|HSIC|1802|SCHEIN (HENRY) INC|59.66
20101208|806857108|SLB|868|SCHLUMBERGER LTD|81.00
20101208|80687P106|SBGSY|2543|Schneider Electric Sa Unsponso|15.77
20101208|806882106|SCHN|53|SCHNITZER STEEL INDS INC CL-A |60.46
20101208|808513105|SCHW|5006|SCHWAB CHARLES CORP|16.27
20101208|808524102|SCHB|85261|SCHWAB STRATEGIC TR US BROAD M|29.65
20101208|808524201|SCHX|278816|SCHWAB STRATEGIC TR US LARGE-C|29.25
20101208|808524300|SCHG|9045|SCHWAB STRATEGIC TR US LARGE-C|29.52
20101208|808524409|SCHV|7968|SCHWAB STRATEGIC TR US LARGE-C|27.52
20101208|808524607|SCHA|4861|SCHWAB STRATEGIC TR US SMALL-C|33.46
20101208|808524706|SCHE|5622|SCHWAB STRATEGIC TR US EMERGIN|28.23
20101208|808524805|SCHF|44541|SCHWAB STRATEGIC TR INTL EQTY |27.39
20101208|808524854|SCHR|37998|SCHWAB INTERMEDIATE-TERM US TR|49.78
20101208|808524870|SCHP|5342|SCHWAB STRATEGIC US TIPS ETF|50.75
20101208|808524888|SCHC|892|SCHWAB STRATEGIC TR INTL SMALL|28.73
20101208|808541106|SWM|1042|SCHWEITZER-MAUDUIT INT'L INC|58.77
20101208|80862K104|SCLN|975|SCICLONE PHARMACEUTICALS INC|3.86
20101208|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101208|80874P109|SGMS|10329|SCIENTIFIC GAMES CORPORATION|8.71
20101208|80908T101|SQI|243|SCIQUEST, INC. COMMON STOCK|13.34
20101208|809120108|SCVM|40|SCIVANTA MEDICAL CORP COM STK |0.06
20101208|81012K309|SSEZY|677|SCOTTISH & SO ENGY PLC SPN ADR|17.73
20101208|810186106|SMG|4368|SCOTTS MIRACLE-GRO COMPANY|51.33
20101208|811065101|SNI|3557|SCRIPPS NETWORKS INTERACTIVE I|52.64
20101208|811543107|SEB|32|SEABOARD CORP MASS|1964.00
20101208|811699107|SEAC|274|SEACHANGE INTL INC|8.38
20101208|811707306|SBCF|770| SEACOAST BKG CORP FLA|1.27
20101208|81173R101|SRLTF|100000|Seafield Res Ltd Common (Canad|0.53
20101208|811733104|SFRX|554693|SEAFARER EXPLORATION CORP. COM|0.01
20101208|811916105|SA|3069|SEABRIDGE GOLD INC|28.33
20101208|81201R107|HAWK|59544|SEAHAWK DRILLING INC COM STK (|7.46
20101208|81211K100|SEE|1396|SEALED AIR CORP(NEW)|24.12
20101208|81213Y108|SLIF|89768|SEALIFE CORP|.
20101208|812139301|ZZ|6532|SEALY CORPORATION COM|3.06
20101208|812231108|SRCP|3247|SEARCHPATH HSC, INC. COMMON ST|.
20101208|812350106|SHLD|14828|SEARS HOLDINGS|68.06
20101208|813113206|SOMLY|66|SECOM LTD ADR|11.48
20101208|81369Y100|XLB|50000|SELECT SECTOR SPDR FD-MATERIAL|37.12
20101208|81369Y308|XLP|27600|CONSUMER STAPLES SECTOR SPDR|28.90
20101208|81369Y407|XLY|141000|SELECT SECTOR SPDR-CONSUMER DI|37.48
20101208|81369Y506|XLE|2456|ENERGY SECTOR SPDR|65.79
20101208|81369Y605|XLF|9967|FINANCIAL SECTOR SPDR|15.18
20101208|81369Y704|XLI|26065|INDUSTRIAL SECTOR SPDR|34.15
20101208|81369Y803|XLK|725963|TECHNOLOGY SECTOR SPDR|24.84
20101208|81371J208|SECI|5000|Sector 10, Inc. New Common Sto|0.02
20101208|816078307|SKHSY|467|SEKISUI HOUSE LTD SPONS ADR|9.93
20101208|81619Q105|SEM|4459|SELECT MEDICAL HOLDINGS CORPOR|6.28
20101208|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|38.80
20101208|81663N206|SMI|800|SEMICONDUCTOR MANUFACTURING IN|3.88
20101208|816636203|SMH|169744|SEMICONDUCTOR HOLDERS TR DEP R|32.66
20101208|816850101|SMTC|200|SEMTECH CORP|23.91
20101208|816851109|SRE|1212|SEMPRA ENERGY|50.94
20101208|817070501|SENEA|174|SENECA FOODS CORP CL-A|23.61
20101208|817208408|SNT|122182|SENESCO TECHNOLOGIES INC|0.30
20101208|817209208|SNKTY|589|SENETEK PLC ADR NEW|0.71
20101208|81721M109|SNH|51|SENIOR HOUSING PROPS TST SBI|21.97
20101208|81724Q107|SNMX|3803|SENOMYX INC|5.84
20101208|81730Y102|SPLM|400|SENTRY PETROLEUM LTD COM STK (|1.47
20101208|817337405|SQNM|7832|SEQUENOM INC NEW|6.44
20101208|817565104|SCI|7403|SERVICE CORP INTL|8.27
20101208|81783J101|SVN|428|7 DAYS GROUP HOLDINGS LTD ADS |24.04
20101208|81814P100|SVTRY|1400|Severn Trent Plc Unsponsored A|22.87
20101208|818800104|SGSOY|74|SGS SA ADR (SWITZERLAND)|17.28
20101208|81941Q203|SNDA|45372|SHANDA INTERACTIVE ENTERTAINME|39.03
20101208|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.20
20101208|81941U105|GAME|15518|SHANDA GAMES LTD SPON ADR REPS|6.11
20101208|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|13.32
20101208|81943J108|SIELY|81|Shanghai Electric Group Co Ltd|14.30
20101208|81943M101|SGHIY|1351|SHANGHAI INDUST HLDG ADR REPTN|42.64
20101208|81943P104|SHP|600|SHANGPHARMA CORP SPON ADR (CYM|12.99
20101208|820017101|SMED|1417|SHARPS COMPLIANCE CORP|4.43
20101208|82028K200|SJR|250|SHAW COMMS INC CL B NON-VT PRT|20.51
20101208|820280105|SHAW|59|SHAW GROUP INC. (THE)|33.32
20101208|82312B106|SHEN|1482|SHENANDOAH TELECOMM CO.|19.20
20101208|82321P104|VALV|442|Shengkai Innovations, Inc. Com|6.48
20101208|824348106|SHW|200|SHERWIN-WILLIAMS CO|76.75
20101208|824543102|SHLO|392|SHILOH INDUSTRIES INC|11.61
20101208|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101208|824596100|SHG|45|SHINHAN FINL GRP CO LTD ADS(RE|82.54
20101208|82481R106|SHPGY|1|SHIRE PLC AMERICAN DEPOSITARY |71.10
20101208|824841407|SSDOY|3131|SHISEIDO CO LTD SPON ADR|20.76
20101208|824889109|SCVL|448|SHOE CARNIVAL INC (IN)|29.78
20101208|82510E100|SRHGY|1847|Shoprite Holdings Ltd Ord Unsp|29.90
20101208|825356108|SHSH|6997|SHOSHONE SILVER MNG CO.|0.20
20101208|825549108|SHFL|2212|SHUFFLE MASTER INC|11.13
20101208|82568P304|SFLY|1024|SHUTTERFLY, INC|35.61
20101208|826151102|SDRC|6595|SIDNEY RESOURCES CORP|0.02
20101208|826197501|SI|1185|SIEMENS AKTIENGESELLSCHAFT ADS|121.22
20101208|82620P102|BSRR|251|SIERRA BANCORP|10.89
20101208|82626T108|BRZM|17310|SIERRA DESERT HOLDINGS INC. CO|.
20101208|826315103|SGCP|9747438|Sierra Gold Corporation Common|.
20101208|826479107|SIRG|9598|SIERRA RESOURCE GROUP INC COM |0.38
20101208|82655M107|SIFY|1813|SIFY TECHNOLOGIES LTD ADS|1.93
20101208|826552101|SIAL|1144|SIGMA - ALDRICH CORP|65.25
20101208|826565103|SIGM|31|SIGMA DESIGNS INC|12.45
20101208|82669G104|SBNY|1134|SIGNATURE BANK|45.96
20101208|82670C100|SGGH|86|SIGNATURE GROUP HLDGS INC COM |0.74
20101208|827048109|SLGN|2312|SILGAN HOLDINGS INC|34.63
20101208|82705T102|SIMG|803|SILICON IMAGE INC|7.46
20101208|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101208|827084864|SPIL|18617|SILICONWARE PRECISON IND ADS|5.48
20101208|827906207|SLGLF|771425|SILVERADO GOLD MINES LTD|.
20101208|82808P106|SQIFF|28571|SILVER QUEST RESOURCES COM|0.64
20101208|82823L106|SSRI|6598|SILVER STANDARD RES INC (F)|27.78
20101208|828336107|SLW|1300|SILVER WHEATON CORP|39.28
20101208|82835P103|SVM|1169|SILVERCORP METALS INC COM (CAN|12.70
20101208|82835V100|SBEXF|438|SILVERBIRCH ENERGY CORP. ORDIN|7.26
20101208|828365106|STVZF|80426|SILVERCREST MINES INC|1.96
20101208|828395103|SVLF|940|SILVERLEAF RESORTS INC.|1.02
20101208|828426106|GGCRF|494428|SILVERMEX RESOURCES, INC. ORDI|0.89
20101208|828806109|SPG|14173|SIMON PROPERTIES GROUP INC|101.50
20101208|828806885|SPGPRJ|216|SIMON PROPERTY GROUP, INC. 8 3|65.11
20101208|828815100|SWWI|3000|SIMON WORLDWIDE INC|0.25
20101208|829073105|SSD|159|SIMPSON MANUFACTURING CO INC|28.42
20101208|829160100|SMS|8908|SIMS METAL MANAGEMENT LTD ADS |19.29
20101208|829226109|SBGI|61|SINCLAIR BROADCAST GP INC CL A|8.18
20101208|82929L109|SGF|443|SINGAPORE FUND INC|16.06
20101208|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.64
20101208|82929X103|SGPRY|365|Singapore Press Holdings Ltd U|16.14
20101208|82929Y101|SGGKY|618|Singapore Tech Engineering Ltd|25.08
20101208|82930C106|SINGY|321|Singapore Airlines Ltd Unspons|24.29
20101208|82932T107|SITO|18206|SINGLE TOUCH SYSTEMS INC. COMM|0.94
20101208|82934H101|SNOFF|50|SINA-FOREST CORP SUB VTG(F)|23.17
20101208|82935L101|SIHI|96641|SINOHUB, INC (DE)|2.90
20101208|82935V109|SINO|490|SINO-GLOBAL SHIPPING AMERICA.L|2.27
20101208|82935Y103|SNBP|580|SINOBIOPHARMA, INC (US)|0.28
20101208|829357102|SCOK|15673|SINOCOKING COAL & COKE CHEMICA|10.19
20101208|829359108|CTE|1400|SINOTECH ENERGY LTD ADS|5.01
20101208|82936G200|SCEI|1630|SINO CLEAN ENERGY INC COM STK |6.47
20101208|82936W106|SIBO|988|SINO BON ENTMT INC COM STK (NV|1.46
20101208|829400100|SINX|54960|SIONIX CORP|0.05
20101208|82966C103|SIRO|1701|SIRONA DENTAL SYSTEMS INC COM |39.75
20101208|82967N108|SIRI|67162|SIRIUS XM RADIO INC COM STK (D|1.36
20101208|83001A102|SIX|75426|SIX FLAGS ENTMT CORP NEW COM S|54.67
20101208|830566105|SKX|236|SKECHERS USA INC|21.53
20101208|83066R107|SKH|436|SKILLED HEALTHCARE GROUP, INC.|6.64
20101208|830830105|SKY|1803|SKYLINE CORP|21.09
20101208|83086T208|SPU|200|SKYPEOPLE FRUIT JUICE INC COM |4.80
20101208|83088M102|SWKS|147|SKYWORKS SOLUTIONS INC|27.28
20101208|83169A100|STKTQ|1400|SMARTALK TELESERVICES INC|.
20101208|83169Y108|SMBL|5580|SMART BALANCE IN COM STK (DE) |3.95
20101208|83171G103|SPRO|40|SMARTPROS LTD COM STK|2.28
20101208|83171T105|SMME|1019|SMARTMETRIC INC COM STK|0.50
20101208|83172A204|STTN|198|Smart-Tek Solutions, Inc. Comm|0.05
20101208|83172F104|HEAT|1589|SmartHeat Inc. Common Stock|4.59
20101208|83172R108|SMT|340612|SMART TECHNOLOGIES INC CL A SU|9.36
20101208|83175M205|SNN|289|SMITH & NEPHEW PLC ADS(NEW)(RP|48.05
20101208|831865209|AOS|2|SMITH A O CORP|42.22
20101208|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101208|832154108|SMSI|1727|SMITH MICRO SOFTWARE INC|15.10
20101208|832162101|SMWPY|5|Smiths News Plc Unsponsored AD|33.22
20101208|832673107|SFIO|6901|Smokefree Innotec, Inc. Common|.
20101208|832682207|SMTX|13197|SMTC CORPORATION NEW|3.60
20101208|832696405|SJM|206|J.M. SMUCKER CO (NEW)|65.04
20101208|83272A104|SSCC|382|SMURFIT-STONE CONTAINER ENTERP|24.73
20101208|833031107|SNMRY|1070|SNAM RETE GAS UNSPONSORED ADR |9.88
20101208|833034101|SNA|553|SNAP ON INCORPORATED (HOLDING)|55.73
20101208|833570104|SOAP|250|SOAPSTONE NETWORKS INC COM STK|0.01
20101208|833628100|SCLW|5000|Socialwise, Inc. Common Stock |0.50
20101208|833635105|SQM|29423|SOCIEDAD QUIMICA Y M CHILE ADS|54.35
20101208|83364L109|SCGLY|1345|SOCIETE GENERALE FRANCE SP ADR|10.38
20101208|83404D109|SFTBY|11|Softbank Corp Unsponsored ADR |364.80
20101208|83408M105|SHRJF|38150|SOHO RESOURCES CORP|0.10
20101208|83408P108|SHMN|42901|SOHM, Inc. Common Stock|0.04
20101208|83408W103|SOHU|2676|SOHU.COM INC|77.01
20101208|83409D104|SOKF|165|SOKO FITNESS & SPA GROUP, INC.|3.82
20101208|83409Q105|SORSF|2628|SOLA RESOURCE CORPORATION|0.06
20101208|83413U100|SLRC|141|SOLAR CAPITAL LTD COM STK (MD)|25.04
20101208|83415P208|SLRW|4800|SOLARBROOK WATER AND POWER COR|.
20101208|83416B109|SWI|1276|SOLARWINDS INC COM STK (DE)|18.74
20101208|83416L107|SOPV|18230|SOLAR PARK INITIATIVES, INC. C|0.37
20101208|83416P108|SNRY|251643|SOLAR ENERGY INITIATIVES, INC.|0.06
20101208|8342EP107|XPL|627|SOLITARIO EXPLORATION & ROYALT|2.35
20101208|834223109|SNGX|2864|SOLIGENIX, INC. COMMON STOCK|0.15
20101208|834256208|SODI|10|SOLITRON DEVICES INC-NEW-|2.63
20101208|83437G103|SLTA|5000|Soltera Mining Corp. Common St|0.14
20101208|834376501|SOA|5818|SOLUTIA INC COMMON NEW|23.03
20101208|83438K103|SLTM|5661|SOLTA MED INC|2.40
20101208|834453102|SOMX|57755|SOMAXON PHARMACEUTICALS INC|2.79
20101208|835426107|SOQ|16|SONDE RESOURCES CORP COM|3.06
20101208|83545R207|SOFO|289|SONIC FOUNDRY INC NEW COM STK |14.20
20101208|835460106|SNIC|2043|SONIC SOLUTIONS|11.00
20101208|835483108|SOTK|1377|SONO-TEK CORP|0.98
20101208|83568G104|SONO|10230|SONOSITE INC|30.87
20101208|83569C102|SONVY|20|Sonova Holding AG Unsponsored |25.30
20101208|835699307|SNE|54700|SONY CORP ADR|36.10
20101208|835707100|SNYFY|179|Sony Financial Holdings Inc Un|35.64
20101208|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.60
20101208|836034108|SFUN|103|SOUFUN HLDGS LTD ADR CL A ORD |78.01
20101208|836091108|SDBT|86|SOUNDBITE COMMUNICATIONS, INC.|2.90
20101208|836144204|SORPR|166|SOURCE CAPITAL $2.40PFD|35.20
20101208|838518108|SJI|266|SOUTH JERSEY INDS INC|52.60
20101208|842400301|SCEPRC|1157|SOUTHERN CALIF ED 4.24% PFD|19.25
20101208|842400400|SCEPRD|7|SOUTHERN CALIF ED 4.32% PFD|19.60
20101208|842400756|SCEDN|2150|SOUTHERN CALIFORNIA EDISON CO |99.88
20101208|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.78
20101208|842587107|SO|7315|SOUTHERN CO|37.89
20101208|84265V105|SCCO|128502|SOUTHERN COPPER CORPORATION CO|46.55
20101208|844030106|SUG|548|SOUTHERN UNION CO|23.82
20101208|84467T403|SRGE|1|SOUTHRIDGE ENTERPRISES INC. NE|0.06
20101208|84470P109|SBSI|428|SOUTHSIDE BANCSHARES INC|21.46
20101208|844741108|LUV|16082|SOUTHWEST AIRLINES CO|12.95
20101208|84479V107|SWCC|118|SOUTHWEST CASINO CORP|0.01
20101208|84480C205|OKSBP|700|SOUTHWEST CAP TR II GTD TR PFD|26.75
20101208|844895102|SWX|782|SOUTHWEST GAS CORP|35.58
20101208|844909101|SWTX|1855|SOUTHWALL TECHNOLOGIES INC|2.23
20101208|845467109|SWN|27|SOUTHWESTERN ENERGY CO (DELAWA|36.92
20101208|84610H108|SSS|293|SOVRAN SELF STORAGE INC|36.77
20101208|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101208|846396109|SPAN|755|SPAN AMER MEDICAL SYS INC|14.68
20101208|84649R200|CODE|2773|SPANSION INC, CLASS A COMMON S|20.62
20101208|84650T103|SPBU|5035|Spare Backup, Inc. Common Stoc|0.09
20101208|84657R209|SRCO|83000|SPARTA COMMERCIAL SERVICES, IN|0.02
20101208|846819100|SPAR|117|SPARTAN MTRS INC|5.65
20101208|847248200|SPLT|3011|SPATIALIGHT, INC. NEW COMMON S|.
20101208|84756N109|SEP|61849|SPECTRA ENERGY PARTNERS, LP CO|32.43
20101208|847560109|SE|33|SPECTRA ENERGY CORP COM|24.52
20101208|84757R109|FCCN|8586|SPECTRAL CAPITAL CORPORATIONS |3.10
20101208|84760C107|SPNC|1905|SPECTRANETICS CORP|5.07
20101208|84760E301|SCIE|2459|SPECTRASCIENCE INC NEW|0.14
20101208|847615101|SPEC|359|SPECTRUM CONTROL INC|15.34
20101208|84762F207|SPAH|6100|SPECTRUM ACQUISTION HOLDINGS I|.
20101208|84763A108|SPPI|2296|SPECTRUM PARMACEUTICALS INC|5.44
20101208|84763M102|SPGZ|155|Spectrum Group International I|1.97
20101208|84763R101|SPB|1346|SPECTRUM BRANDS HOLDINGS, INC |28.71
20101208|848224101|SPPH|257977|SPENCER PHARMACEUTICAL INC COM|0.18
20101208|84844T100|SPKL|540|Spicy Pickle Franchising, Inc.|0.10
20101208|84856L102|SPIN|180|SPINE PAIN MANAGEMENT, INC. CO|0.80
20101208|849117106|SPFM|27488|SPOOFEM COM USA COM STK NEW (O|.
20101208|849415203|SPRD|1950|SPREADTRUM COMMUNICATIONS INC |17.13
20101208|852061100|S|16916|SPRINT NEXTEL CORPORATION|4.21
20101208|85207D103|SCPZF|3397|SPROTT RESOURCE CORP ORD SHS (|4.44
20101208|85207K107|PSLV|800|SPROTT PHYSICAL SILVER TR UIT |12.50
20101208|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20101208|852312305|STAA|4484|STAAR SURGICAL CO|5.63
20101208|85254C305|SSI|1389|STAGE STORES INC|16.29
20101208|852857200|STMP|68|STAMPS.COM INC|13.49
20101208|853118107|SBGOY|5180|STANDARD BANK GROUP, LTD. UNSP|29.44
20101208|853605103|SLFPY|405|Standard Life Plc Unsponsored |13.03
20101208|853626109|SMSC|811|STANDARD MICROSYSTEMS CORP|29.57
20101208|853666105|SMP|1|STANDARD MTR PRODS INC|13.26
20101208|85375C101|SPF|546|STANDARD PACIFIC CORP|3.99
20101208|853790103|STAN|240|STANDARD PKG CORP|19.00
20101208|854305117|STLYR|64623|STANLEY FURNITURE COMPANY INC |0.03
20101208|854305208|STLY|6768|STANLEY FURNITURE INC|3.10
20101208|854502101|SWK|86|STANLEY BLACK & DECKER, INC CO|63.15
20101208|85472N109|STN|1895|STANTEC INC. COM|27.07
20101208|85512C105|SGU|3647|STAR GAS PARTNERS L.P.|5.36
20101208|85512U204|SRGZ|1833|STAR GOLD CORP. NEW COMMON STO|0.40
20101208|85517P101|CIGX|65151|STAR SCIENTIFIC INC|1.79
20101208|85528U107|SRHBY|1104|Starhub Ltd Unsponsored ADR (S|20.32
20101208|85569C107|SRT|549|STARTEK INC.|4.44
20101208|855707105|STFC|1907|STATE AUTO FINANCIAL CORP|16.79
20101208|855716106|STBC|61|STATE BANCORP INC|9.21
20101208|85590A401|HOT|1025|STARWOOD HOTELS & RESORTS WORL|59.92
20101208|855906103|STHKQ|127|STARTECH ENVIRONMENTAL CORP|0.03
20101208|857477103|STT|4742|STATE STREET CORP|45.51
20101208|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101208|85771P102|STO|29249|STATOIL ASA ADS (1 ORD)|22.05
20101208|85815M107|SCLD|3268|STEELCLOUD INC|0.13
20101208|858495104|LVB|140|STEINWAY MUSICAL INSTRUMENTS|18.86
20101208|85857R105|STEM|5711|STEMCELLS INC|1.15
20101208|858586100|SCL|343|STEPAN COMPANY|72.40
20101208|858907108|SBIB|8540|STERLING BANCSHARES INC|6.40
20101208|85915Q206|SBIBN|157|STERLING BANCSHARES CAP TR III|25.00
20101208|85916J102|STXS|2572|STEREOTAXIS, INC|3.49
20101208|859319303|STSAD|74217|STERLING FINL CORP (WA) COM NE|16.23
20101208|859737207|SLT|31221|STERLITE INDUSTRIES (INDIA) LT|15.38
20101208|860370105|STEI|900|STEWART ENTERPRISES INC CL-A|5.91
20101208|860372101|STC|86|STEWART INFORMATION SVCS CORP |10.98
20101208|860630102|SF|1516|STIFEL FINANCIAL CORP|58.31
20101208|860837202|STYS|1378|STINGER SYSTEMS, INC. NEW COM |0.03
20101208|861012102|STM|166|STMICROELECTRONICS N.V.|9.99
20101208|861642106|SGY|278|STONE ENERGY CORP|22.69
20101208|861811107|SGBK|84|STONEGATE BANK (FL) COM|13.75
20101208|86222Q103|SWYDF|875000|STORNOWAY DIAMOND CORPORATION |0.67
20101208|862685104|SSYS|18288|STRATASYS INC|33.50
20101208|86269M106|SRSIF|1000|STRATECO RES INC.|0.85
20101208|86270C105|SOIGF|38199|STRATA OIL & GAS, INC.|0.11
20101208|862700101|SDIX|985|STRATEGIC DIAGNOSTICS INC|1.80
20101208|86272T304|BEEPRA|2400|STRATEGIC HOTELS & RESORTS, IN|24.22
20101208|86272T403|BEEPRB|2250|STRATEGIC HOTELS & RESORTS, IN|24.08
20101208|86272T502|BEEPRC|979|STRATEGIC HOTELS & RESORTS, IN|24.10
20101208|862758109|SMDZF|3800|STRATEGIC METALS LTD|1.82
20101208|86277T101|SREH|440901|Strategic Rare Earth Metals In|.
20101208|863077103|STHJF|49100|STRATHMORE MINERALS CORP|1.19
20101208|86311N201|GJI|160|SYNTHETIC FIXED INCM SEC INC F|25.94
20101208|86311Q204|GJH|883|STRUCTURED REPKG ASSET-BKD TR |9.09
20101208|86311T208|GJK|1355|SYNTHETIC FXD-INCM SEC INC STR|25.18
20101208|86311U205|GJL|3171|SYNTHETIC FXD-INCM SEC INC FLO|25.63
20101208|863111100|STRT|495|STRATTEC SECURITY CORP|34.00
20101208|863117206|GJV|559|SYNTHETIC FIXED INCOME SECURIT|25.03
20101208|86323M100|SGS|5253|STREAM GLOBAL SERVICES INC COM|3.75
20101208|86323X106|STRM|217|STREAMLINE HEALTH SOLUTIONS, I|1.51
20101208|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101208|86332V208|SFORE|75570|Strikeforce Technologies, Inc.|.
20101208|863902102|STU|774|STUDENT LOAN CORP (THE)|29.98
20101208|86400R105|SOMD|4100|Studio One Media, Inc. Common |0.97
20101208|864159108|RGR|22910|STURM RUGER & CO INC|16.19
20101208|864739107|SUBK|1713|SUFFOLK BANCORP|25.80
20101208|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101208|864909106|SCMP|3093|SUCAMPO PHARMACEUTICALS INC CL|3.57
20101208|865378103|SUF|2819|SULPHCO INC|0.18
20101208|86558P109|SUOPY|46|SUMO CORP TOKYO ADR (JAPAN)|32.27
20101208|865612105|SOMMY|32|Sumitomo Chemical Co Ltd Unspo|22.51
20101208|86562M209|SMFG|66|SUMITOMO MITSUI FINANCIAL GROU|6.26
20101208|865625206|STBUY|21888|SUMITOMO TR&BKG LTD SPONS ADR |5.48
20101208|865646103|SUMR|9507|SUMMER INFANT INC COM STK|7.45
20101208|86606J105|SFNS|2055|SUMMIT FINANCIAL SERVICES GROU|0.84
20101208|866264203|SSBI|506|SUMMIT STATE BANK COM STK|6.31
20101208|86663B102|SNBC|591|SUN BANCORP INC (N J)|4.36
20101208|866674104|SUI|485|SUN COMMUNITIES INC|34.08
20101208|86676H302|SUHJY|429|SUN HUNG KAI PPTY LTD SP ADR|16.94
20101208|86677E100|SUNHD|649|SUN HEALTHCARE GROUP INC NEW|11.03
20101208|866796105|SLF|3509|SUN LIFE FINANCIAL INC|28.84
20101208|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.63
20101208|866942105|SNHY|74|SUN HYDRAULICS CORP|32.81
20101208|867224107|SU|44516|SUNCOR ENERGY INC (NEW)|36.22
20101208|86732G306|SNEY|6865|SUNERGY, INC.|0.01
20101208|867328502|SNSS|13354|SUNESIS PHARMACEUTICALS, INC. |0.43
20101208|86737G202|SUGO|64759|SUNGRO MINERALS INC NEW COM ST|0.07
20101208|867373102|SGIH|96545|SUNGOLD INTL HLDGS CORP|0.04
20101208|86764L108|SXL|774|SUNOCO LOGISTICS PARTNERS L.P.|81.96
20101208|86764P109|SUN|1373|SUNOCO,INC|39.84
20101208|867652109|SPWRA|46107|SUNPOWER CORPORATION CL A|12.61
20101208|86769Q102|SGCNF|112744|SUNRIDGE GOLD CORP(F)|1.36
20101208|86770A104|SUNVE|3795|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20101208|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.16
20101208|867914103|STI|639|SUNTRUST BANKS INC|25.51
20101208|867914509|STIPRA|1600|SUNTRUST BANKS INC DEP SHS REP|21.23
20101208|867925109|SSCO|714|SUNSTYLE CORP|.
20101208|86800C104|STP|299848|SUNTECH POWER HOLDINGS CO., LT|8.78
20101208|86800Q103|SSIE|200|SunSi Energies Inc. Common Sto|2.85
20101208|86800U104|SMCI|90|SUPER MICRO COMPUTER INC COM S|11.76
20101208|86801J108|SAEI|403011|SUPATCHA RESOURCES INC COM STK|0.26
20101208|86804U100|SPCK|900|SUPERCLICK INC|0.17
20101208|868059106|SUPG|5191|SUPERGEN INC|2.78
20101208|86806M205|SUPR|2427|SUPERIOR BANCORP COM STK NEW|0.60
20101208|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101208|868168105|SUP|1221|SUPERIOR INDUSTRIES INTL INC|20.50
20101208|868447103|SPMD|12|SUPERMEDIA INC COMMON STOCK|6.75
20101208|868532102|SUPX|32|SUPERTEX INC|25.23
20101208|86858V103|SSVE|2954|SUPPORTSAVE SOLUTIONS, INC. CO|0.48
20101208|86858W101|SPRT|1156|SUPPORT. COM INC, COMMON STOCK|6.70
20101208|868873100|SRDX|58|SURMODICS INC|9.61
20101208|86910P201|SUSPRA|408|SUSQUEHANNA CAP I TR PFD SECS |26.90
20101208|869233106|SUSS|148|SUSSER HOLDINGS CORPORATION CO|14.30
20101208|869327106|SSTP|84719|Sustainable Power Corp. Common|.
20101208|869362103|SUTR|3555|Sutor Technology Group Limited|1.89
20101208|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101208|869587402|SVCBY|6893|SVENSKA CELLULOSA B SPONS ADR |15.29
20101208|870123106|SWGAY|92|SWATCH GROUP AG UNSPON ADR (SW|21.99
20101208|870297199|FUE|52830|SWEDISH EXPT CR CORP ELEMENTS |10.48
20101208|870297215|GRU|7361|SWEDISH EXPT CR CORP ELEMENTS |6.86
20101208|870297405|RJZ|884|SWEDISH EXPT CR CORP ELEMENTS |11.46
20101208|870321106|SWTUY|500|SWEDISH ORPHAN BIOVITRUM AB SP|5.96
20101208|87042Q109|SWTS|4400|SWEET SUCCESS ENTERPRISES INC |.
20101208|870738101|SFY|675|SWIFT ENERGY CO (HOLDING COMPA|40.83
20101208|870794302|SWRAY|102|SWIRE PACIFIC LTD CL-A SP ADR |16.12
20101208|870808102|SWHS|25676|SWISHER HYGIENE INC|4.40
20101208|870887205|SWCEY|39|SWISS REINSURANCE CO SP ADR|49.48
20101208|87101R105|SWHN|2100|SWISSINSO HLDG INC COM STK (DE|0.62
20101208|871013108|SCMWY|135|SWISSCOM AG ADS(RP 1/10 REG SH|42.07
20101208|871105102|SWRF|100|SWORDFISH FINANCIAL, INC. COMM|2.24
20101208|871237103|SYKE|42|SYKES ENTERPRISES INC|19.72
20101208|871543104|SYMM|2958|SYMMETRICOM INC|6.71
20101208|871546206|SMA|1762|SYMMETRY MEDICAL INC|8.94
20101208|87155N109|SYIEY|25|Symrise Ag Unsponsored ADR (Ge|27.62
20101208|87157B103|SNCR|500|SYNCHRONOSS TECHNOLOGIES INC C|27.55
20101208|87157D109|SYNA|1989|SYNAPTICS INCORPORATED|29.86
20101208|87160G107|SURG|306|SYNERGETICS USA, INC.|4.26
20101208|87161C105|SNV|36156|SYNOVUS FINANCIAL CORP|2.26
20101208|87162H103|SYNT|583|SYNTEL INC|48.65
20101208|87162T206|SNTA|2060|SYNTA PHARMACEUTICALS INC COM |5.12
20101208|871630109|SYNM|82979|SYNTROLEUM CORP.|1.90
20101208|87164C102|SYUT|14101|SYNUTRA INTERNATIONAL, INC.|13.64
20101208|871655106|SYPR|1194|SYPRIS SOLUTIONS INC (DE)|3.33
20101208|871877106|SYAI|59|SYSTEMS AMER INC COM STK (FL) |2.85
20101208|872058102|SYSW|3690|SYSWIN INC SPON ADR (CYM)|6.65
20101208|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|25.04
20101208|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101208|872184106|TGLN|1|TBC GLOBAL NEWS NETWORK INC CO|.
20101208|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101208|872275102|TCB|6700|TCF FINANCIAL CORP|14.53
20101208|872275128|TCBWS|400|TCF FINL CORP WTS EXP 11/14/20|5.29
20101208|87233Q108|TCLP|994|TC PIPELINES LP UTS|47.41
20101208|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.36
20101208|872351408|TTDKY|5|TDK CORP AMER DEP SH|66.70
20101208|872375100|TE|3704|TECO ENERGY INC|17.06
20101208|87238A108|TDD|1155|TDX INDEPENDENCE 2010 EXCHANGE|23.90
20101208|87238A405|TDV|202|TDX INDEPENDENCE 2040 EXCHANGE|19.96
20101208|872382106|TELOZ|1252|TEL OFFSHORE TRUST UBI|1.88
20101208|872386107|TESS|313|TESSCO TECHNOLOGIES INC|15.85
20101208|872391107|THRD|180|TF FINANCIAL CORP|20.80
20101208|87240R107|TFSL|1515|TFS FINANCIAL CORPORATION COM |8.37
20101208|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101208|87242N302|THCIQ|3125|THC HOMECARE INC|.
20101208|872449103|TIBB|513|TIB FINANCIAL CORP|0.28
20101208|872479209|TIII|6757|TII NETWORK TECHNOLOGIES INC|2.31
20101208|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101208|872540109|TJX|2472|TJX COMPANIES INC|44.86
20101208|872606108|TNFG|561077|TNFG CORP COM STK (IL)|0.27
20101208|87264S106|TRW|171|TRW AUTOMOTIVE HOLDINGS CORP|51.31
20101208|87280R108|TYW|449|TS&W/CLAYMORE TAX-ADVANTAGED B|10.71
20101208|872885207|TSRID|323|TSR INC COM STK NEW|5.09
20101208|872960109|TNS|1294|TNS INC|19.53
20101208|87305R109|TTMI|65738|TTM TECHNOLOGIES INC|14.61
20101208|87306E107|TTES|381|T-3 ENERGY SERVICES INC|37.79
20101208|87311R101|TXHG|652|TX HOLDINGS, INC.|0.04
20101208|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.51
20101208|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101208|874028103|TAIT|120|TAITRON COMPONENTS INC CL A|1.20
20101208|874039100|TSM|6187|TAIWAN SEMICON MFG LTD(5COMSH)|11.83
20101208|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|55.43
20101208|874054109|TTWO|775|TAKE-TWO INTERACTIVE SOFTWARE |12.00
20101208|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.36
20101208|874060205|TKPYY|42|TAKEDA PHARMACEUTICAL CO LTD S|23.33
20101208|874080104|XRS|3121|TAL EDUCATION GROUP ADS REPSTG|15.21
20101208|874161102|TLB|13592|TALBOTS INC (THE)|8.81
20101208|874227101|TLCR|7555|TALECRIS BIOTHERAPEUTICS HLDGS|22.22
20101208|87424N104|TLEO|386|TALEO CORPORATION CL A|31.82
20101208|87425E103|TLM|8747|TALISMAN ENERGY INC|20.30
20101208|874259104|TMHO|2044|TALISMAN HLDGS INC COM STK (CO|0.04
20101208|87484D103|TAM|56|TAM S.A. SPON ADR REPSTG ONE P|24.96
20101208|87509Q105|ACEL|3950|TAMIR BIOTECHNOLOGY INC|0.38
20101208|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101208|875378101|TBAC|1000|TANDY BRANDS ACCESSORIES INC|2.60
20101208|875465106|SKT|35|TANGER FACTORY OUTLET CENTERS |49.98
20101208|875465403|SKTPRCCL|76|TANGER FACTORY OUTLET CENTERS,|25.15
20101208|87600P303|TAON|2693|TAO MINERALS LTD NEW COMMON ST|0.01
20101208|87600U104|TRE|10710|TANZANIAN ROYALTY EXPLORATION,|6.80
20101208|87611R306|TRGT|448|TARGACEPT INC COM STK|22.62
20101208|87611X105|NGLS|2391|TARGA RESOURCES PARTNERS LP CO|31.16
20101208|87620A104|TDGI|27959|Target Development Group Inc (|0.03
20101208|87651B104|TASR|4786|TASER INTERNATIONAL INC|4.09
20101208|876553306|TSTY|1|TASTY BAKING COMPANY|6.39
20101208|876564105|TCL|735|TATA COMMUNICATIONS LTD SPONSO|11.64
20101208|876568502|TTM|40773|TATA MOTORS LIMITED ADS|30.13
20101208|876570607|TATYY|46|TATE & LYLE PLC SPONS ADR-NEW-|34.26
20101208|876664103|TCO|646|TAUBMAN CENTERS INC|49.64
20101208|876664301|TCOPRG|540|TAUBMAN CENTERS, INC. PFRD SER|25.39
20101208|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|28.60
20101208|878155100|TISI|1300|TEAM INC|21.39
20101208|87817A107|TMH|226|TEAM HEALTH HOLDINGS INC (DE) |15.00
20101208|878193101|TEAR|220|TEARLAB CORP COM STK (DE)|2.35
20101208|878237106|TECD|316|TECH DATA CORP|45.37
20101208|878293109|TO|300|TECH/OPS SEVCON INC|5.96
20101208|878520204|TCH|153|TECHNICOLOR SPONSORED ADR (RPS|5.49
20101208|878546209|TKPPY|100|TECHNIP ADS (EA REPTG ONE ORD |89.84
20101208|878727304|TRCI|50|TECHNOLOGY RESEARCH CRP|3.60
20101208|87874R100|TTGT|283|TECHTARGET INC COM STK (DE)|6.00
20101208|878895101|TECUB|2203|TECUMSEH PRODUCTS CO CL-B|13.85
20101208|878895200|TECUA|347|TECUMSEH PRODUCTS CO CL-A|13.75
20101208|879008209|TGAL|1800|TEGAL CORP NEW|0.51
20101208|879080109|TRC|376|TEJON RANCH CO|24.79
20101208|879101103|TKLC|1946|TEKELEC INC|11.90
20101208|879165207|TIK|420|TEL-INSTRUMENT ELECTRONCS CORP|6.91
20101208|879180107|TNXI|8500|TELANETIX INC COM STK|0.05
20101208|879246106|TNE|6397|TELE NORTE LEST PRT ADS (1 PFD|14.35
20101208|87927P200|TTH|1|TELECOM HLDRS TST DP REC 12/40|27.21
20101208|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|24.83
20101208|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |15.14
20101208|879320109|TWOS|18200|TELEDATA WORLD SERVICES INC|.
20101208|879369106|TFX|66422|TELEFLEX INC|51.01
20101208|879382208|TEF|1299|TELEFONICA S.A.ADS(RP 3 SHS)|67.75
20101208|879403707|TFONY|200|TELEFONOS DE MEXICO SAB DE CV |16.25
20101208|87943Q109|TKAGY|139|TELEKOM AUSTRIA AG ADS (1 ORD)|28.53
20101208|879433845|TDE|52259|TELEPHONE & DATA SYS INC SR NT|24.80
20101208|879433878|TDA|742|TELEPHONE & DATA 7.60% SR A|25.35
20101208|87944W105|TELNY|3667|TELENOR ASA|46.96
20101208|87953J102|TSTC|75228|TELESTONE TECHNOLOGIES CORP|11.44
20101208|87969B200|TLSRP|1159|TELOS CORP MD 12% EXCH PFD|23.45
20101208|87969N204|TLSYY|430|TELSTRA CRP LTD ADS(RP 5 ORD) |13.83
20101208|879701100|TMCO|700|TEMCO SERVICE INDS INC|31.10
20101208|87971M202|TU|328|TELUS CORP NON-VOTING SHS|44.76
20101208|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101208|87974D100|TMBCF|4|Tembec Inc New Ordinary Shares|3.51
20101208|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101208|879939106|TTEC|368|TELETECH HOLDINGS INC|21.57
20101208|88018T101|TDF|15916|TEMPLETON DRAGON FD INC|30.90
20101208|880191101|EMF|625|TEMPLETON EMERGING MKT FUND|23.48
20101208|880192109|TEI|8743|TEMPLETON EMER MKTS INCM FD|16.72
20101208|880198106|GIM|18677|TEMPLETON GLOBAL INCOME FD|10.68
20101208|88022F105|TRF|1124|TEMPLETON RUSSIA & EAST EURO F|22.00
20101208|88023U101|TPX|1105|TEMPUR-PEDIC INTERANTIONAL INC|36.91
20101208|88031M109|TS|31258|TENARIS S.A. ADS (EA REPTG 2 O|46.11
20101208|88033R205|TGC|29317|TENGASCO,INC|0.65
20101208|88034G109|TNGN|4002|TENGION INC COM STK (DE)|2.79
20101208|880345103|TNC|905|TENNANT COMPANY|37.78
20101208|880349105|TEN|3014|TENNECO INC COM STK|40.95
20101208|880770102|TER|216|TERADYNE INC|13.47
20101208|880779103|TEX|1434|TEREX CORP|26.95
20101208|88078Q302|TEXG|39889|Terax Energy, Inc. New Common |0.03
20101208|881005201|TNH|1181|TERRA NITRO LP (DEP COMMON UTS|99.84
20101208|88101J101|TRRE|350|TERRA ENERGY RESOURCES, LTD. C|0.18
20101208|881448203|TMRK|3884|TERREMARK WORLDWIDE, INC|12.90
20101208|88146M101|TRNO|503|TERRENO REALTY CORPORATION COM|18.25
20101208|88157K101|TESO|200|TESCO CORP (ALTA.) F|13.86
20101208|881575302|TSCDY|11995|TESCO PLC SPONS ADR|20.40
20101208|88160R101|TSLA|12643|TESLA MTRS INC COM STK (DE)|31.56
20101208|88162F105|TTI|59|TETRA TECHNOLOGIES INC|11.24
20101208|88162G103|TTEK|661|TETRA TECH INC|24.54
20101208|88164L100|TSRA|635|TESSERA TECHNOLOGIES INC|20.31
20101208|88166A102|CORN|1169|TEUCRIUM COMMODITY TRUST CORN |35.52
20101208|88224Q107|TCBI|325|TEXAS CAPITAL BANCSHARES INC|20.69
20101208|882491103|TXI|393|TEXAS INDUSTRIES INC|40.03
20101208|882508104|TXN|100292|TEXAS INSTRUMENTS|33.41
20101208|882610108|TPL|151|TEXAS PAC LD TR SUB SH CTFS|36.51
20101208|882681109|TXRH|1612|TEXAS ROADHOUSE INC COM STK (D|18.21
20101208|883203101|TXT|5659|TEXTRON INCORPORATED OF DEL|23.15
20101208|883219107|THLEY|52|THALES SPONS ADR|37.81
20101208|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.83
20101208|88335R101|TGLO|1000|THEGLOBE.COM INC|.
20101208|88337K104|NCTY|875|THE 9 LIMITED AMERICAN DEP SHR|6.48
20101208|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.64
20101208|883375107|TGX|1000|THERAGENICS CORP|1.47
20101208|88338H100|THTCF|428|THERATECHNOLOGIES INC SVC|5.56
20101208|883556102|TMO|2130|THERMO FISHER SCIENTIFIC INC. |52.33
20101208|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.83
20101208|884402207|TGIS|251|THOMAS GROUP INC COM|2.01
20101208|884453101|TPGI|2872|THOMAS PROPERTIES GROUP INC|4.25
20101208|884768102|TC|4716|Thompson Creek Metals Company |13.34
20101208|885160101|THO|2979|THOR INDUSTRIES INC|30.87
20101208|885175307|THOR|462|THORATEC CORPORATION|25.89
20101208|885218800|THMRQ|4842|THORNBURG MTG INC COM NEW (MD)|.
20101208|88554D205|TDSC|1080|3 D SYSTEMS CORP NEW|29.97
20101208|88575Y105|SSRX|876|3SBIO INC. AMERICAN DEPOSITORY|14.54
20101208|88579F102|TDCP|103205|3DICON CORPORATION|.
20101208|88579Y101|MMM|2302|3M COMPANY;COM USD0.01|84.19
20101208|886031103|THTI|610|THT HEAT TRANSFER TECHNOLOGY, |3.54
20101208|886043108|THMG|2300|THUNDER MOUNTAIN GOLD INC|0.35
20101208|88630M104|TPI|8|TIANYIN PHARMACEUTICAL|2.85
20101208|88650Q100|TIER|1281|TIER TECHNOLOGIES INC CL-B|5.20
20101208|88650T104|TBV|146|TIENS BIOTECH GROUP|1.49
20101208|886547108|TIF|959|TIFFANY & CO|63.10
20101208|88673M201|TBLMY|459|Tiger Brands Ltd Sponsored ADR|27.42
20101208|88706M103|THI|3813|TIM HORTONS INC COM, CANADA|41.27
20101208|88706P106|TSU|362|TIM PARTICIPACOES S.A. ADS (EA|33.44
20101208|88732J207|TWC|2827|TIME WARNER CABLE INC NEW COM |64.98
20101208|887389104|TKR|517|TIMKEN COMPANY|47.09
20101208|887404101|TIMNF|83000|TIMMINCO LTD|0.32
20101208|88828R204|TEWI|15328|TITAN ENERGY WORLDWIDE, INC. N|0.27
20101208|88830R101|TITN|10138|TITAN MACHINERY INC. COMMON ST|20.51
20101208|888314101|TTNP|317|TITAN PHARMACEUTICAL INC|1.22
20101208|88832T105|TUEFF|30663|TITAN URANIUM INC. (CANADA)|0.42
20101208|888728102|TIVU|5418|TIVUS INC COM STK (DE)|0.04
20101208|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.33
20101208|88906B105|TOF|240|TOFUTTI BRANDS INC|1.90
20101208|889094108|TKOMY|115|Tokio Marine Holdings, Inc. Sp|28.38
20101208|889898102|TMCI|2261|Tombstone Technologies, Inc. C|3.00
20101208|889899100|TMBXF|45389|Tombstone Exploration Corporat|0.13
20101208|889905204|TMRAY|266|TOMRA SYS A/S SPONS ADR-NEW-|5.75
20101208|890023104|TOMZ|3105|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20101208|890088107|TOMO|5436|TOMOTHERAPY INC COM STK (WI)|3.42
20101208|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.90
20101208|890515109|TOOT|1180|Tootie Pie Company, Inc. Commo|0.73
20101208|890516107|TR|563|TOOTSIE ROLL INDUSTRIES INC|27.24
20101208|89054W107|TOPZ|6894|TOPAZ RES INC COM STK (FL)|0.03
20101208|890747207|TONPY|338|TOPPAN PRINTING LTD ADR|43.82
20101208|890878309|TORM|897|TOR MINERALS INTERNATIONAL INC|9.61
20101208|891013104|TRU|900|TORCH ENERGY ROYALTY TRUST|4.92
20101208|891027104|TMK|12179|TORCHMARK CORP|61.08
20101208|891072100|TRMD|590|TORM A/S AMERICAN DEPOSITARY S|7.11
20101208|89108P108|TOGI|221000|TORNADO GOLD INTERNATIONAL COR|.
20101208|891092108|TTC|258|TORO COMPANY|64.38
20101208|891160509|TD|52954|TORONTO-DOMINION BANK (THE)|71.35
20101208|89147L100|TYG|2061|TORTOISE ENERGY INFRASTRUCTURE|37.32
20101208|89147L605|TYGPRA|211|TORTOISE ENERGY INFRASTRUCTURE|10.60
20101208|89147T103|TYN|5900|TORTOISE NORTH AMERICAN ENERGY|24.83
20101208|89147X104|TPZ|3166|TORTOISE PWR AND ENERGY INFRAS|23.98
20101208|891479107|TOVC|6012|TORVEC INC|1.70
20101208|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.50
20101208|89149H206|TLAG|35127|Total Apparel Group Inc New Co|.
20101208|891493306|TOSYY|51548|Toshiba Corp Unsponsored ADR (|31.50
20101208|89151E109|TOT|144238|TOTAL S.A. ADS (REPTSG ONE ORD|51.72
20101208|89156Q107|TUCN|118386|TOUCHIT TECH INC COM STK (NV) |0.09
20101208|891565103|TVCFF|113500|TOURNIGAN ENERGY LTD ORD SHS|0.30
20101208|891709107|TOBC|854|TOWER BANCORP INC|23.30
20101208|891777104|TWGP|247|TOWER GROUP INC|26.28
20101208|891826109|TOWR|63|TOWER INTL INC COM STK (DE)|16.44
20101208|891894107|TW|59|TOWERS WATSON & CO COM STK CL |52.39
20101208|891906109|TSS|7501|TOTAL SYSTEM SERVICES INC|15.43
20101208|892000100|TWER|980|Towerstream Corporation Common|3.26
20101208|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|3.67
20101208|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101208|892331307|TM|4768|TOYOTA MOTOR CRP SPONSORED ADR|78.67
20101208|892356106|TSCO|199|TRACTOR SUPPLY CO|46.37
20101208|89254X103|TWDIF|247100|TRADE WINDS VENTURES INC|0.38
20101208|89267P105|TRAD|212|TRADESTATION GROUP INC|6.51
20101208|892918103|TACT|700|TRANSACT TECHNOLOGIES INC|9.13
20101208|89323B306|TENG|1|TRANS ENERGY INC NEW|2.88
20101208|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101208|89346D107|TAC|17|TRANSALTA CORP CANADA (F)|20.91
20101208|893529107|TRNS|2136|TRANSCAT INC|7.19
20101208|89354M106|TSPT|32|TRANSCEPT PHARMACEUTICALS INC |6.71
20101208|893641100|TDG|596|TRANSDIGM GROUP INCORPORATED C|70.18
20101208|893662106|TGA|62885|TRANSGLOBE ENERGY CORP|18.16
20101208|89376N108|TMYEQ|300|TRANSMERIDIAN EXPLORATION INC |.
20101208|89385X105|TSON|200|TRANS1 INC COM|1.83
20101208|893870204|TGS|25|TRANSPORT GAS DE SUR ADS(RP5 B|5.97
20101208|894065309|TXCC|899|TRANSWITCH CORP NEW COM STK (D|2.22
20101208|89417E109|TRV|2327|TRAVELERS COMPANIES, INC. (THE|54.84
20101208|894174101|TA|7171|TRAVELCENTERS OF AMERICA LLC|3.88
20101208|89421Q106|TZOO|1434|TRAVELZOO INC|43.43
20101208|894650100|TG|301|TREDEGAR CORPORATION|19.79
20101208|894675107|TREE|1092|TREE COM INC (DE)|7.72
20101208|89469A104|THS|854|TREEHOUSE FOODS, INC. COM STK |51.69
20101208|89486M206|TMICY|60|TREND MICRO INC SPONS ADR-NEW |32.43
20101208|89486N204|TSSP|711|TRENDSETTER SOLAR PROD INC COM|.
20101208|89531P105|TREX|117|TREX CO INC|19.83
20101208|895436103|TY|734|TRI CONTINENTAL CORPORATION|13.47
20101208|895848109|TCAP|164|TRIANGLE CAPITAL CORPORATION C|19.69
20101208|896095106|TCBK|1068|TRICO BANCSHARES|15.04
20101208|89620H105|TETZF|4746|TRILOGY ENERGY CORP ORD SHS (C|11.30
20101208|896522109|TRN|488|TRINITY INDUSTRIES|25.04
20101208|896712205|TRT|560|TRIO-TECH INTL|4.28
20101208|89674K103|TQNT|2798|TRIQUINT SEMICONDUCTOR INC|13.11
20101208|896749108|GTS|491|TRIPLE-S MANAGEMENT CORPORATIO|19.10
20101208|89685K100|TSRX|488|TRIUS THERAPEUTICS INC COM STK|3.02
20101208|897051207|TRXBQ|6213|TRONOX INCORPORATED CL B COM|1.15
20101208|897835104|TRDY|5900|TRUDY CORP|0.02
20101208|89784N104|TRLG|129|TRUE RELIGION APPAREL INC|21.85
20101208|89786A100|TRTB|32957|TRUE 2 BEAUTY INC|0.19
20101208|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101208|89826W104|TZK|761|BEAR STRNS DEP 7.70% SR 2002 C|24.81
20101208|898349105|TRST|6337|TRUSTCO BK CORP N Y|5.78
20101208|89853X108|TMMM|593|T3 MOTION INC COM STK (DE)|0.20
20101208|899039101|TUFC|1|TUFCO INTL INC|.
20101208|89904P104|TUFF|30|TUFFNELL LTD COMMON STOCK|0.59
20101208|899415202|TUWOY|3626|TULLOW OIL PLC UNSPONSORED ADR|9.61
20101208|899694103|TUMIF|13935|TUMI RESOURCES LTD (CANADA)|0.21
20101208|900145103|TKF|555|TURKISH INVESTMENT FUND|17.61
20101208|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|29.28
20101208|900382102|TVOG|4500|TURNER VALLEY OIL & GAS INC|.
20101208|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101208|90187B101|TWO|750|TWO HBRS INVT CORP COM STK (MD|10.14
20101208|902104108|IIVI|574|II-VI INC|43.88
20101208|902252105|TYL|824|TYLER TECHNOLOGIES INC|21.50
20101208|90263W201|UBSPRD|71|UBS PFD FUNDING TST IV TST PFD|17.04
20101208|902641596|XVIX|9866|UBS AG JERSEY BRCH AG ETRACS D|25.25
20101208|902641612|MLPS|5000|UBS AG JERSEY BRH AG MONTHLY S|21.20
20101208|902641620|MLPG|352|UBS AG JERSEY BRH E-TRACS LKD |27.90
20101208|902641679|DJCI|314|THE UBS AG BRCH E-TRACS LNK DO|29.30
20101208|902641737|FUD|1673|E-TRACS UBS BLOOMBERG CMCI FOO|27.01
20101208|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|22.89
20101208|902641760|UAG|120|E-TRACS UBS BLOOMBERG CMCI AGR|27.95
20101208|902641778|UCI|424|E-TRACS UBS BLOOMBERG CMCI ETN|22.00
20101208|902641786|PTM|730|UBS AG E-TRACS UBS LONG PLATIN|20.15
20101208|902653401|UDRPRG|292|UDR Inc Preferred Series G|25.17
20101208|902666106|UEXCF|2900|UEX CORP (CANADA)|2.34
20101208|902673102|UFPT|677|UFP TECHNOLOGIES INC|11.82
20101208|902681105|UGI|100|UGI CORP (HOLDING CO)|32.09
20101208|902748102|UIL|28097|UIL HOLDINGS|30.19
20101208|902925106|USAK|1009|USA TRUCK INC|13.65
20101208|902952100|GROW|6451|US GLOBAL INVESTORS INC CL-A|8.41
20101208|902973155|USBPRH|1335|U.S. Bancorp Depositary Shares|22.16
20101208|902973304|USB|942|U.S.BANCORP (NEW)|24.37
20101208|902973866|USBPRA|33|U.S.BANCORP DEP SH RPSTG 1/100|773.00
20101208|902973882|USBPRL|2832|US Bancorp Del Depositary Shs |27.14
20101208|903002103|UMH|131|UMH PROPERTIES, INC.|9.62
20101208|903236107|URS|10|URS CORP|42.51
20101208|90328M107|USNA|403|USANA HEALTH SCIENCES INC|44.17
20101208|903300200|USBPRJ|76|USB CAP XI GTD TR PFD SECS|25.15
20101208|903304202|USBPRE|289|USB CAP VI GTD TR PFD|24.95
20101208|903305209|USBPRK|500|USB CAP XII GTD TR PFD SECS|24.70
20101208|90333E108|USU|91|USEC INC|6.05
20101208|90337L108|USPH|137|U.S.PHYSICAL THERAPY INC|19.30
20101208|90338S102|HTM|4075|U.S. GEOTHERMAL INC|1.17
20101208|90341W108|LCC|83|US AIRWAYS GROUP INC.|10.55
20101208|90342M109|UTGN|50|UTG, INC.|9.75
20101208|903437101|ONEF|3978|ONE FUND|27.36
20101208|90344T102|USSJY|24|USS Co Ltd Tokai Unsponsored A|15.27
20101208|90345B100|USMN|3400|U S NAT NUTRIENTS & MINERALS I|0.20
20101208|90345C108|UNGS|383888|US NATURAL GAS CORP COM STK (F|0.01
20101208|90345N104|UCRP|4513|USSE CORP. COMMON STOCK|0.09
20101208|90345Q107|SGZH|669|U S CHINA MNG GROUP INC COM ST|7.60
20101208|90348R102|UBSFY|1000|Ubi Soft Entertainment Sa Unsp|2.08
20101208|903508109|UFFC|360|UFOOD RESTAURANT GROUP INC|0.24
20101208|90384S303|ULTA|2199|ULTA SALON, COSMETICS & FRAGRA|33.86
20101208|90388D104|USUN|500|ULTRA SUN CORP COM STK (NV)|1.01
20101208|903899102|ULBI|126229|ULTRALIFE CORPORATION COM|6.79
20101208|90400P101|UGP|460|ULTRAPAR PARTICIPACOES SA ADS |60.02
20101208|904034105|UTEK|1300|ULTRATECH INC|19.88
20101208|90460M105|UNCHY|1687|Unicharm Corp Unsponsored ADR |39.49
20101208|904677200|UFI|1|UNIFI INC (NEW)|14.74
20101208|904708104|UNF|256|UNIFIRST CORPORATION|53.96
20101208|904767704|UL|316|UNILEVER PLC ADS NEW (EA REPTS|30.07
20101208|90478E103|UNIS|5624|UNILIFE CORP NEW COM STK (DE) |5.27
20101208|905400107|UNB|288|UNION BANKSHARES INC|18.00
20101208|906548201|UEPEN|100|UNION ELEC $3.50 PFD|62.10
20101208|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101208|90662P104|UBSH|1178|UNION FIRST MKT BANKSHARES COR|15.03
20101208|907818108|UNP|3170|UNION PACIFIC CORPORATION|94.13
20101208|909205106|UNS|103|UNISOURCE ENERGY CORP|36.24
20101208|909218109|UNT|56|UNIT CORPORATION|43.72
20101208|909458101|UBOH|300|UNITED BANCSHARES INC (OH)|9.97
20101208|90984P105|UCBI|3606|UNITED COMMUNITY BANKS INC|1.93
20101208|909907107|UBSI|262|UNITED BANKCHARES INC(W VA)|27.69
20101208|909912107|AFP|252|UNITED CAPITAL CORP|28.50
20101208|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|25.78
20101208|91030T109|UBNK|823|UNITIED FINANCIAL BANCORP INC |14.97
20101208|910571108|UG|1126|UNITED GUARDIAN|14.93
20101208|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.49
20101208|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101208|911163103|UNFI|379|UNITED NATURAL FOODS INC|36.80
20101208|911268100|UNTD|1563|UNITED ONLINE INC|6.73
20101208|911301109|UPFC|55|UNITED PANAM FINL CORP|5.05
20101208|911312106|UPS|8515|UNITED PARCEL SERVICE,INC.CL B|71.69
20101208|911363109|URI|3323|UNITED RENTALS INC|21.61
20101208|911459105|USBI|12|UNITED SECURITY BANCSHARES INC|10.06
20101208|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.81
20101208|911549103|UAMY|1600|U S ANTIMONY CORP|0.50
20101208|911717106|USCI|1926|UNITED STS COMMODITY INDEX FD |59.85
20101208|911805109|USEG|767|U S ENERGY CORP|5.30
20101208|911922102|USLM|57|UNITED ST LIME & MINERALS INC |40.61
20101208|91201T102|UGA|350|UNITED STATES GASOLINE FUND LP|39.90
20101208|912023207|UXG|67805|U S GOLD CORP|7.33
20101208|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|29.11
20101208|91232N108|USO|156342|UNITED STATES OIL FUND, LP|37.80
20101208|91239R102|USPR|4988|U S PRECIOUS METALS INC|0.06
20101208|912613205|DNO|2192|UNITED STATES SHORT OIL FUND, |41.71
20101208|91288V103|USL|211|UNITED STATES 12 MONTH OIL FUN|41.03
20101208|912909108|X|8356|UNITED STATES STEEL CP|52.96
20101208|913004107|USTR|444|UNITED STATIONERS INC|64.81
20101208|913017109|UTX|1246|UNITED TECHNOLOGIES CORP|78.54
20101208|91311E102|UUGRY|30|United Utilities Group Plc Spo|18.70
20101208|913201109|UWBK|634|UNITED WESTERN BANCORP INC COM|0.30
20101208|913275103|UTR|100|UNITRIN INC|25.12
20101208|913290102|UNTY|178|UNITY BANCORP INC|5.65
20101208|913456109|UVV|551|UNIVERSAL CORP (HOLDING CO)|37.05
20101208|91347P105|PANL|5675|UNIVERSAL DISPLAY CORP|29.02
20101208|913483103|UEIC|2004|UNIVERSAL ELECTRONICS INC|28.65
20101208|913543104|UFPI|830|UNIVERSAL FOREST PRODUCTS INC |36.24
20101208|91359E105|UHT|990|UNIVERSAL HEALTH RLTY TR SBI|36.40
20101208|91359V107|UVE|339752|UNIVERSAL INSURANCE HLDGS INC |4.78
20101208|913788105|UPG|536|UNIVERSAL POWER GROUP INC COM |3.65
20101208|913821302|UUU|192|UNIVERSAL SEC INSTRUMENTS INC |7.30
20101208|913837100|USAP|432|UNIVERSAL STAINLESS&ALLOY PROD|32.50
20101208|91388P105|UACL|52|UNIVERSAL TRUCK LOAD SERVICES,|15.15
20101208|91388Q202|UTA|1500|Universal Travel Group New Com|6.05
20101208|913915104|UTI|1670|UNIVERSAL TECHNICAL INSTITUTE |19.06
20101208|915271100|UVSP|92|UNIVEST CORP OF PA|19.72
20101208|91529C104|UNWL|6667|UNIWELL ELECTRONIC CORP COM ST|0.26
20101208|91529Y106|UNM|668|UNUM GROUP COM STK|22.66
20101208|916787104|UPST|1486000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101208|91688R108|URG|916|Ur Energy Inc Common Shares (C|2.29
20101208|91688T104|URZ|23701|URANERZ ENERGY CORP|3.46
20101208|91689A104|URAGF|33000|URAGOLD BAY RES INC COM SHS (C|0.06
20101208|916896103|UEC|331304|URANIUM ENERGY CORP|6.27
20101208|916901507|URRE|2374|Uranium Resources, Inc. New Co|3.65
20101208|91701P105|SXRZF|86921|URANIUM ONE INC ORD SHS (CANAD|5.69
20101208|917016107|URNMF|2000|Uranium North Res Corp Ordinar|0.19
20101208|917027104|URCO|7019|Uranium 308 Corp. Common Stock|0.03
20101208|917047102|URBN|430|URBAN OUTFITTERS INC|38.10
20101208|917277204|UPI|100|UROPLASTY INC-NEW|4.38
20101208|917286106|UBP|29|URSTADT BIDDLE PROPERTIES INC |16.29
20101208|91731L207|USBPRI|1074|USB Cap X Preferred Stock|25.08
20101208|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|28.00
20101208|91801E109|UITA|25000|UTILICRAFT AEROSPACE INDUSTRIE|.
20101208|918099102|UVFT|50000|UV FLU TECH INC COM STK (NV)|0.19
20101208|918194101|WOOF|372|VCA ANTECH INC|23.02
20101208|918204108|VFC|4069|V. F. CORPORATION|85.64
20101208|91821K101|VCGH|200|VCG HOLDING CORP|2.19
20101208|918216102|VGGCF|60793|VG Gold Corp. Ordinary Shares |0.93
20101208|918258104|VLOV|28228|VLOV Inc. Common Stock|2.40
20101208|91851C201|EGY|289|VAALCO ENERGY INC (NEW)|7.50
20101208|91879Q109|MTN|794|VAIL RESORTS INC|50.70
20101208|918866104|VCI|20|VALASSIS COMMUNICATIONS INC|33.90
20101208|918905100|VHI|18|VALHI INC|23.03
20101208|918914102|VLNC|501090|VALENCE TECHNOLOGY INC|1.22
20101208|91911K102|VRX|77883|VALEANT PHARMACEUTICALS INTERN|28.05
20101208|91912E105|VALE|5438|VALE S A ADR (REPSTG 1 COM SHR|33.93
20101208|91912E204|VALEP|361|VALE S A ADR (REPSTG 1 CL A PF|30.05
20101208|919134304|VLEEY|18640|VALEO SPONS ADR|29.91
20101208|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101208|919629105|VYFC|1000|VALLEY FINL CORP (VA)|2.97
20101208|919639104|VLYF|520|VALLEY FORGE COMPOSITE TECH IN|1.60
20101208|919908103|VHVLF|147263|VALLEY HIGH VENTURES LTD|1.61
20101208|920253101|VMI|395|VALMONT INDS INC|86.49
20101208|920355104|VAL|10|VALSPAR CORP (THE)|34.15
20101208|92046V104|IVA|7300|VALUERICH, INC|0.09
20101208|921564100|VIT|20|VANCEINFO TECHNOLOGIES INC ADR|36.42
20101208|921910709|EDV|3409|VANGUARD EXTENDED DURATION TRE|82.62
20101208|921910816|MGK|5555|VANGUARD WORLD FD MEGA CAP 300|46.66
20101208|921910840|MGV|5214|VANGUARD WORLD FD MEGA CAP 300|37.46
20101208|921910873|MGC|15895|VANGUARD WORLD FD MEGA CAP 300|41.90
20101208|921932505|VOOG|100|VANGUARD S&P 500 GROWTH ETF|57.85
20101208|921932703|VOOV|25|VANGUARD S&P 500 VALUE ETF|55.13
20101208|921932794|VIOG|3930|VANGUARD S&P SMALL CAP 600 GRO|61.45
20101208|921932869|IVOG|11958|VANGUARD S&P MID CAP 400 GROWT|60.56
20101208|921932885|IVOO|13520|VANGUARD S&P MID CAP 400 ETF|59.29
20101208|921937793|BLV|1939|VANGUARD BD INDEX FD INC LONG |79.50
20101208|921937819|BIV|3|VANGUARD BD INDEX FD INC INTER|83.67
20101208|921943858|VEA|1|VANGUARD TX MANAGED VANGUARD E|36.09
20101208|921946406|VYM|47410|VANGUARD WHITEHALL FDS (VANGUA|41.49
20101208|92202C205|VNGRF|22009|VANGOLD RES LTD NEW (CDA)|0.32
20101208|92204A108|VCR|512|VANGUARD CONSUMER DISCRETIONAR|60.60
20101208|92204A207|VDC|517|VANGUARD CONSUMER STAPLES ETF |73.61
20101208|92204A306|VDE|23545|VANGUARD ENERGY ETF|97.17
20101208|92204A405|VFH|20932|VANGUARD FINANCIAL ETF|31.39
20101208|92204A504|VHT|154|VANGUARD HEALTH CARE ETF|55.54
20101208|92204A801|VAW|1873|VANGUARD MATERIALS ETF|80.91
20101208|92204A876|VPU|714|VANGUARD UTILITIES ETF|66.31
20101208|92204A884|VOX|426|VANGUARD TELECOMMUNICATION SER|64.97
20101208|922042676|VNQI|684|VANGUARD GLOBAL EX- U.S. REAL |49.28
20101208|922042742|VT|2684|VANGUARD TOTAL WORLD STK INDEX|47.32
20101208|922042775|VEU|405|VANGUARD FTSE ALL- WORLD EX-US|47.43
20101208|922042874|VGK|25114|VANGUARD EUROPEAN ETF|50.20
20101208|92205F106|VNR|3256|VANGUARD NAT RES LLC COM UNIT |27.09
20101208|92206C102|VGSH|242976|VANGUARD|60.67
20101208|92206C409|VCSH|415|VANGUARD SHT-TERM CORP BD ETF |77.58
20101208|92206C623|VTWG|3916|VANGUARD RUSSELL 2000 GROWTH E|61.79
20101208|92206C706|VGIT|739|VANGUARD INTERMEDIATE-TERM GOV|62.25
20101208|92206C714|VONV|25|VANGUARD RUSSELL 1000 VALUE ET|54.43
20101208|92206C771|VMBS|754|VANGUARD MORTG-BACKED SEC ETF |51.05
20101208|92206C813|VCLT|24097|VANGUARD LG-TRM CORP BD ETF|76.80
20101208|92206C847|VGLT|34526|VANGUARD LG-TRM GOVT BD ETF|60.96
20101208|92206C870|VCIT|695|VANGUARD INTERMEDIATE-TERM COR|79.53
20101208|92210B108|VNTI|1000|VANTONE INTL GROUP INC COM STK|0.65
20101208|92220P105|VAR|498|VARIAN MEDICAL SYSTEMS INC|67.63
20101208|92231M109|VASC|417|VASCULAR SOLLUTIONS INC|10.92
20101208|92240G101|VVC|2111|VECTREN CORPORATION|24.44
20101208|92240M108|VGR|48|VECTOR GROUP LTD|17.25
20101208|922417100|VECO|13083|VEECO INSTRUMENTS INC(DEL)|46.69
20101208|92257T707|VEXPQ|134|VELOCITY EXPRESS CORP NEW|0.03
20101208|922587100|VMCI|2151|VEMICS INC|0.01
20101208|922589106|VNARF|250|VENA RES INC (CANADA)|0.50
20101208|922637202|VNDBD|4385|VENDUM BATTERIES INC. NEW COMM|0.15
20101208|92275P307|VQ|349|VENOCO INC COM|18.16
20101208|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101208|922908413|VOO|27958|VANGUARD INDEX FDS S&P 500 ETF|56.12
20101208|922908538|VOT|209|VANGUARD MID-CAP GROWTH INDEX |61.31
20101208|922908553|VNQ|18469|VANGUARD REIT ETF|54.90
20101208|922908595|VBK|1|VANGUARD SMALL-CAP GROWTH ETF |76.48
20101208|922908652|VXF|762|VANGUARD EXTENDED MARKET ETF|53.50
20101208|922908751|VB|584|VANGUARD SMALL-CAP ETF|71.55
20101208|92334N103|VE|24|VEOLIA ENVIRONNEMENT|28.00
20101208|92335C106|VRA|100|VERA BRADLEY, INC COM STK|35.73
20101208|923351100|VERA|404|VERAMARK TECHNOLOGIES INC|0.55
20101208|92340P209|VRNM|472|VERENIUM CORP COM STK (US)|3.70
20101208|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101208|92342W103|VRDI|3000|VERIDICOM INTERNATIONAL INC|.
20101208|92342Y109|PAY|3525|VERIFONE SYSTEMS, INC.|40.37
20101208|92343E102|VRSN|5252|VERISIGN INC|35.26
20101208|92343V104|VZ|7006|VERIZON COMMUNICATIONS|32.95
20101208|92407M206|VRML|1429|VERMILLION INC (DE)|5.26
20101208|92431M206|VNLPY|333|Vernalis Plc Sponsored ADR (Un|1.04
20101208|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.05
20101208|92535A108|VTKT|337|VERUTEK TECHNOLOGIES INC (DE) |0.90
20101208|925458101|VWDRY|267|VESTAS WIND SYSTEMS AS AMER DE|9.74
20101208|92552V100|VSAT|785|VIASAT INC|43.25
20101208|92553H803|VIAS|525|VIASYSTEMS|17.42
20101208|92554W106|VSPC|100000|VIASPACE INC.|0.01
20101208|925602104|VICL|3217|VICAL INC|1.88
20101208|925815102|VICR|383|VICOR CORP|17.25
20101208|926713108|VCST|6150|VIEWCAST.COM INC|0.24
20101208|92685Q200|VKNG|6067|VIKING SYSTEMS, INC. NEW COMMO|0.30
20101208|92705T101|VBFC|859|VILLAGE BANK AND TRUST FINANCI|1.70
20101208|927107409|VLGEA|365|VILLAGE SUPER MARKET CL-A NEW |33.44
20101208|92719A106|VIP|404|VIMPELCOM LTD|14.72
20101208|927191106|VCO|35|VINA CONCHA Y TORO ADR (EA REP|49.49
20101208|927320101|VCISY|82|VINCI SA ADR (FRANCE)|13.17
20101208|92763N103|VIPR|1638200|VIPR Industries Inc Common Sto|.
20101208|92769L101|VMED|2970|VIRGIN MEDIA INC. COM|26.99
20101208|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.31
20101208|927804609|VELPRE|15|VA. ELEC&PWR $5 DIV PFD|108.69
20101208|927805101|VAERF|11000|VIRGINIA ENERGY RES INC ORD SH|0.43
20101208|927912105|VSCI|2303|VISION SCIENCES INC (DEL)|1.32
20101208|927926303|VGZ|548|VISTA GOLD CORPORATION NEW|2.87
20101208|92823T108|VHC|1190|VirnetX Holding Corp Common St|13.06
20101208|92826C839|V|12511|VISA INC CLASS A COM|76.88
20101208|928269109|VSCP|13635|VIRTUALSCOPICS INC|1.80
20101208|92827K103|VTSI|69000|VIRTRA SYSTEMS, INC.|0.07
20101208|92828Q109|VRTS|238|VIRTUS INVT PARTNERS INC COM S|49.24
20101208|92833P104|VISRF|88|VISIPHOR CORP (CDA)|.
20101208|92834D100|VSTCQ|1000|Vision Technology Corp. Common|.
20101208|92835C101|VIIC|13148|VISION INDS CORP COM STK (FL) |0.20
20101208|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.59
20101208|92839U206|VSTO|36416|VISTEON CORP COM NEW|65.25
20101208|928449107|VSUL|7476|Visualant, Incorporated Common|0.43
20101208|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101208|92847A200|VITC|223|VITACOST COM INC COM STK (DE) |5.70
20101208|92849E101|VSI|1407|VITAMIN SHOPPE INC COM STK (DE|32.22
20101208|92849T108|VTRAF|7313|Viterra Inc Ordinary Shares (C|9.50
20101208|92850E107|VTNC|227|VITRAN CORPORATION|12.79
20101208|92852R106|VIVK|5442|VIVAKOR INC COMMON STOCK|.
20101208|92852T102|VIVDY|118|Vivendi SA Sponsored ADR (Fran|26.58
20101208|92855S200|VIV|978|VIVO PARTICIPACOES S A SPONS A|29.74
20101208|928551100|VVUS|471|VIVUS INC|7.81
20101208|928563402|VMW|49839|VMWARE, INC. CL A COM STK|84.74
20101208|928578103|VLPNY|4745|Voestalpine AG Unsponsored ADR|9.33
20101208|92858J108|VOCS|248|VOCUS INC|27.13
20101208|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101208|92864N101|VLCM|284|VOLCOM, INC.|19.20
20101208|928645100|VOLC|66|VOLCANO CORPORATION COM STK|28.73
20101208|928660109|VLGAY|500|VOLGATELECOM PUB JT STK CO SPO|8.22
20101208|928662303|VLKAY|2330|VOLKSWAGEN A G ADR (SPONS)|31.64
20101208|928662402|VLKPY|76|VOLKSWAGEN AG SPONS ADR REPSTG|36.58
20101208|928708106|VLTR|87|VOLTERRA SEMCONDUCTOR CORP|24.39
20101208|928856400|VOLVY|52|VOLVO A B ADR-B|16.40
20101208|92886T201|VG|4372|VONAGE HOLDINGS CORP|2.33
20101208|928929108|VTKHY|612|V-TECH HOLDINGS LTD ADR|112.01
20101208|929042109|VNO|919|VORNADO REALTY TRUST|83.54
20101208|929042802|VNOPRG|547|VORNADO REALTY TRUST PREFERRED|24.11
20101208|929042877|VNOPRI|553|VORNADO REALTY TRUST PFD SERIE|24.10
20101208|929042885|VNOPRH|83|VORNADO REALTY TRUST 6.75% SER|24.65
20101208|92908G104|VXEN|2000|VTEX ENERGY INC|0.01
20101208|92911K100|VYOG|296690|VOYAGER OIL & GAS INC COM STK |4.60
20101208|92911N104|VRNG|120|VRINGO, INC COM STK|2.08
20101208|929160109|VMC|2311|VULCAN MATERIALS COMPANY (HOLD|42.28
20101208|92921W102|VUZI|36265|VUZIX CORP COM STK (DE)|0.08
20101208|929212108|VUOC|11315|Vu1 Corporation Common Stock|0.60
20101208|92922P106|WTI|1405|W&T OFFSHORE, INC.|19.57
20101208|92924F106|WGL|675|WGL HOLDINGS INC.|35.06
20101208|929251874|WHCI|5|W HOLDING COMPANY INC. (NEW)|0.30
20101208|929297109|WMS|114|WMS INDS INC|48.75
20101208|92930Y107|WPC|475|WP CAREY & CO LLC|29.74
20101208|92932C103|WQNI|9592|WQN, INC.|0.22
20101208|92932M101|WNS|300|WNS HOLDINGS LIMITED ADS SHS (|11.47
20101208|92932Q102|WSCI|406|WSI INDUSTRIES INC|5.98
20101208|929328102|WSFS|273|WSFS FINL CORP|47.56
20101208|92934F104|WH|900|WSP HOLDINGS LTD ADR|1.12
20101208|92934U200|WTWO|13003|W2 Energy Inc New Common Stock|.
20101208|929566107|WNC|66|WABASH NATIONAL CORP|11.94
20101208|92977V206|WNAPR|4|WACHOVIA PFD FUNDING CORP PERP|25.45
20101208|930004205|WACLY|377|WACOAL|69.05
20101208|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.41
20101208|93114W107|WMMVY|605|WAL-MART DE MEXICO S A B DE C |28.55
20101208|931142103|WMT|73|WAL-MART STORES INC|55.09
20101208|93317Q105|WLT|159220|WALTER ENERGY INC COM STK (DE)|113.25
20101208|93317W102|WAC|975|WALTER INVESTMENT MANAGEMENT C|17.53
20101208|93369T106|WDRP|681|WANDERPORT CORP COM STK|0.06
20101208|93370R107|WWNTY|376|Want Want China Holdings Limit|43.80
20101208|934390402|WRC|825|WARNACO GROUP INC CL A NEW (TH|55.42
20101208|934550104|WMG|4700|WARNER MUSIC GROUP CORP|5.03
20101208|93564A100|WRES|1004|WARREN RESOURCES INC|4.70
20101208|939322103|WAMUQ|1747889|WASHINGTON MUTUAL,INC|0.07
20101208|939322814|WAMPQ|335|Washington Mutual, Inc. Non Cu|17.30
20101208|939322830|WAMKQ|500|WASHINGTON MUTUAL INC DEP SHS |0.53
20101208|939640108|WPO|788|WASHINGTON POST CO CLB|394.20
20101208|939653101|WRE|186|WASH REAL EST INV TST SBI|31.20
20101208|941053100|WCN|1|WASTE CONNECTIONS INC|26.15
20101208|94106L109|WM|987|WASTE MANAGEMENT INC(NEW)|34.73
20101208|94110N109|WTCT|19625|WATCHIT TECHNOLOGIES, INC. COM|.
20101208|94154L209|WFGCF|248|WATERFRONT CAPITAL CORP|0.06
20101208|941845109|WPUR|50000|WATERPURE INTERNATIONAL INC CO|.
20101208|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|3.51
20101208|942683103|WPI|58|WATSON PHARMACEUTICALS INC|49.76
20101208|942749102|WTS|255|WATTS WATER TECHNOLOGIES INC C|34.53
20101208|943315101|WPP|805|WAUSAU PAPER CORP.|8.17
20101208|94354B100|WFTSF|396|Wavefront Technology Solutions|0.98
20101208|946788106|WYNX|7414|WAYTRONX, INC. COMMON STOCK (C|0.27
20101208|946885100|WMLLF|90|WEALTH MINERALS LTD|0.70
20101208|947621207|WEBC|20|WEBCO INDUSTRIES INC NEW|84.00
20101208|947684106|WBSN|47|WEBSENSE INC|21.31
20101208|94770P105|WBSI|15000|WEBSAFETY, INC. COMMON STOCK (|0.35
20101208|94770V102|WBMD|165|WEBMD HEALTH CORP COM STK RECL|50.76
20101208|947890109|WBS|100|WEBSTER FINL CORP WATERBURY CN|17.36
20101208|948597109|WEICY|200|Weichai Power Co Ltd Unsponsor|145.18
20101208|948626106|WTW|7|WEIGHT WATCHERS INTL|37.06
20101208|948644109|WKBT|45558|WEIKANG BIO-TECHNOLOGY GROUP C|3.00
20101208|948741509|WRIPRD|633|WEINGARTEN RLTY INV DEP SHS RE|24.07
20101208|948741848|WRD|1932|WEINGARTEN REALTY INVESTORS NT|22.90
20101208|948741889|WRIPRF|100|WEINGARTEN RLTY INVS DEP SHS R|23.57
20101208|949746119|WFCWS|5043|WELLS FARGO & COMPANY WARRANTS|9.70
20101208|949746804|WFCPRL|99|WELLS FARGO 7.5% NON CUMV PERP|995.00
20101208|94976Y207|WSF|5304|WELLS FARGO CAPITAL IV 7% CAPI|25.28
20101208|949765101|WGA|743|WELLS GARDNER ELECTRS CORP|1.92
20101208|94979B204|WPK|833|WELLS FARGO CAP VII (TRUPS) 5.|24.85
20101208|94979D200|GWF|300|WELLS FARGO CAP VIII 5.625% TS|24.55
20101208|94979P203|JWF|85|WELLS FARGO CAP IX TR ORIGINAT|24.98
20101208|94979S207|FWF|989|WELLS FARGO CAP XI ENHANCED TR|25.20
20101208|949829204|WCO|3281|WELLS FARGO CAP XIV GTD ENHANC|28.23
20101208|94985V202|BWF|1104|WELLS FARGO & COMPANY ENHANCED|27.18
20101208|94987B105|EAD|3771|WELLS FARGO ADVANTAGE INCOME O|9.99
20101208|94987C103|EOD|931|WELLS FARGO ADVANTAGE GLOBAL D|10.51
20101208|94987E109|ERH|563|WELLS FARGO ADVANTAGE UTILITIE|12.05
20101208|950587105|WEN|21436|WENDY'S/ARBY'S GROUP INC CL A |4.86
20101208|950755108|WERN|2446|WERNER ENTERPRISES INC|22.97
20101208|950810101|WSBC|1450|WESBANCO INC|18.89
20101208|950817106|WSC|58|WESCO FINANCIAL CORP|364.76
20101208|95082P105|WCC|1687|WESCO INTERNATIONAL INC|51.25
20101208|95083L103|WSCE|559|WESCORP ENERGY INC|0.16
20101208|95123P106|WTBA|1369|WEST BANCORPORATION|7.75
20101208|952145100|WCBO|10529|WEST COAST BANCORP (OR)|2.83
20101208|954235107|WMAR|1375|WEST MARINE INC|9.84
20101208|955306105|WST|1103|WEST PHARMACEUTICAL SERV INC|38.77
20101208|95709T100|WR|2500|WESTAR ENERGY INC|24.73
20101208|95709T704|WRS|8|WESTAR ENERGY, 1ST MTG INC 6.1|25.57
20101208|957541105|WSTL|1007|WESTELL TECHNOLOGIES INC CL-A |3.05
20101208|957638109|WAL|871|WESTERN ALLIANCE BANCORPORATIO|6.46
20101208|95766B109|EHI|2672|WESTERN ASSET GLB HIGH INCM FD|12.93
20101208|95766G108|GDF|2214|WESTERN ASSET GLB PARTNERS INC|12.33
20101208|95766H106|HIF|802|WESTERN ASSET HIGH INCM FUND I|10.13
20101208|95766L107|MHY|694|WESTERN ASSET MANAGED HIGH INC|6.14
20101208|95766M105|MMU|10777|WESTERN ASSET MANAGED MUNI FD |12.00
20101208|95766P108|MNP|900|WESTERN ASSET MUNI PARTNERS FD|13.18
20101208|95766R104|WIW|961|WESTERN ASSET/CLAYMORE INFLATI|12.55
20101208|95766T100|PAI|330|WESTERN ASSET INCOME FUND|12.94
20101208|95766U107|IMF|4401|WESTERN ASSET INFLATION MTGMT |17.72
20101208|957664105|WEA|2692|WESTERN ASSET PREMIER BOND FD |15.13
20101208|957667108|GFY|200|WESTERN ASSET VARIABLE RT STRA|16.17
20101208|957668106|SBW|9400|WESTERN ASSET WORLDWIDE INCM F|13.52
20101208|95768A109|MTT|731|WESTERN ASSET MUN DEFINED OPPO|20.15
20101208|95768B107|HYI|5162|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101208|957881105|WCRS|1000|Western Capital Resources, Inc|0.03
20101208|95790A101|IGI|444|WESTERN ASSET INVESTMENT GRADE|20.30
20101208|95790B109|DMO|16675|WESTERN ASSET MTG DEFINED OPPO|21.32
20101208|95790C107|GDO|506|WESTERN ASSET GLOBAL CORP DEFI|18.23
20101208|958254104|WES|691|WESTERN GAS PARTNERS, LP|29.82
20101208|959319104|WNR|2000|WESTERN REFINING, INC.|10.19
20101208|959330101|WRBO|262|WESTERN RESERVE BANCORP INC|14.00
20101208|96008P104|WFD|2230|WESTFIELD FINL INC NEW|8.67
20101208|960413102|WLK|459|WESTLAKE CHEMICAL CORPORATION |40.26
20101208|96081P203|WMNS|2806|WESTMONT RES INC NEW COM STK (|0.02
20101208|960908309|WPRT|7655|WESTPORT INNOVATIONS INC NEW O|20.37
20101208|960911105|WTSHF|314|WESTSHORE TERMS INCOME FD TR U|24.05
20101208|961214301|WBK|886|WESTPAC BANKING ADS 5 ORD SH|107.81
20101208|961765104|WHG|169|WESTWOOD HLDGS GROUP INC.|38.26
20101208|961815305|WWON|1217|WESTWOOD ONE INC NEW COM STK (|8.91
20101208|962149100|WEYS|536|WEYCO GROUP INC|24.54
20101208|962257200|WARFY|89|WHARF HOLDINGS LTD ORD UNSPONS|14.94
20101208|963271200|WHLKY|22728|Wheelock & Co Ltd Hkd .50 Ord |39.68
20101208|963320106|WHR|1672|WHIRLPOOL CORPORATION|84.54
20101208|963802103|WECFY|3400|White Energy Co Ltd Sponsored |17.30
20101208|964109102|WMTM|1743|WHITE MOUNTAIN TITANIUM CORP|0.85
20101208|96445P105|RVR|1087|WHITE RIVER CAPITAL, INC.|17.61
20101208|96536P105|WTMK|90210|WHITEMARK HOMES INC|.
20101208|966084204|WSR|933|WHITESTONE REIT CL B COM SHS B|13.91
20101208|966389108|WHX|850|WHITING USA TRUST I UNITS OF B|21.08
20101208|966612103|WTNY|5104|WHITNEY HOLDING CORP|10.17
20101208|966837106|WFMI|1579|WHOLE FOODS MKT INC|48.71
20101208|967590100|WYY|1000|WIDEPOINT CORP|1.22
20101208|967797101|GIW|40|WILBER CORP|9.47
20101208|968077206|WBRE|20960|WILD BRUSH ENERGY INC COM STK |0.08
20101208|968223206|JWA|115|WILEY(JOHN)& SONS INC CL A|44.29
20101208|969457100|WMB|7397|WILLIAMS COMPANIES|23.63
20101208|969489202|WICEF|926|WILLIAMS CREEK EXPLORATION LTD|0.33
20101208|96950F104|WPZ|57692|WILLIAMS PARTNERS L.P. COM UTS|48.38
20101208|969904101|WSM|56|WILLIAMS-SONOMA INC|33.89
20101208|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.27
20101208|97111M202|WLOC|42391|WILLOW CREEK ENTERPRISES INC C|1.68
20101208|971433107|WLMIY|153|Wilmar International Ltd Unspo|46.32
20101208|971807102|WL|20633|WILMINGTON TRUST CORP|4.01
20101208|97263M109|WBD|98746|WIMM-BILL-DANN FGOODS OJSC|31.99
20101208|972638100|WGMI|5500|Win Gaming Media, Inc|0.10
20101208|973146103|WNEA|3520|WIND ENERGY AMERICA INC. COMMO|0.05
20101208|97381W104|WIN|16053|WINDSTREAM CORP COM|13.66
20101208|97381X102|WNDT|18975|WINDTAMER CORPORATION COMMON S|0.13
20101208|974242109|WLOL|43|Winland Online Shipping Holdin|2.84
20101208|974250102|WINA|15|WINMARK CORPORATION|33.20
20101208|974280307|WINN|11731|WINN-DIXIE STORES INC COM NEW |6.97
20101208|974637100|WGO|1424|WINNEBAGO INDS INC|13.21
20101208|97476P204|WWIN|33148|WINNER MEDICAL GROUP INC.|5.51
20101208|97650W108|WTFC|79|WINTRUST FINL CORP|29.35
20101208|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101208|976524108|WTT|194|WIRELESS TELECOM GROUP INC|0.78
20101208|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101208|97717W109|DTD|369|WISDOMTREE TR TOTAL DIVIDEND F|45.90
20101208|97717W158|SZR|1583|WISDOMTREE DREYFUS SOUTH AFRIC|31.73
20101208|97717W166|ICN|225|WISDOMTREE DREYFUS INDIA RUPEE|26.67
20101208|97717W174|EU|239|WISDOMTREE DREYFUS EURO FUND|21.69
20101208|97717W182|CYB|584|WISDOMTREE DREYFUS CHINESE YUA|25.32
20101208|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |38.46
20101208|97717W216|BNZ|630|WISDOMTREE DREYFUS NEW ZEALAND|24.25
20101208|97717W240|BZF|142030|WISDOMTREE DREYFUS BRAZILIAN R|29.30
20101208|97717W281|DGS|773397|WISDOMTREE EMERGING MARKETS SM|53.00
20101208|97717W307|DLN|3400|WISDOMTREE TR LARGECAP DIVID F|45.17
20101208|97717W315|DEM|16705|WISDOMTREE EMERG MKTS EQUITY I|58.08
20101208|97717W331|DRW|438|WISDOMTREE INTERNATONAL REAL E|29.41
20101208|97717W406|DTN|39|WISDOMTREE TR DIVID EX FINANCI|47.41
20101208|97717W422|EPI|156|WISDOMTREE TR INDIA EARNINGS F|25.89
20101208|97717W505|DON|4408|WISDOMTREE TR MIDCAP DIVID FD |50.10
20101208|97717W562|EES|1901|WISDOMTREE TR SMALLCAP EARNING|50.95
20101208|97717W596|EXT|275|WISDOMTREE TR TOTAL EARNINGS F|43.91
20101208|97717W653|DBU|748|WISDOMTREE TR INTL UTILITIES S|19.75
20101208|97717W703|DWM|83|WISDOMTREE TRUST DEFA FD|46.51
20101208|97717W752|DBN|20|WISDOMTREE TR INTL BASIC MATER|31.12
20101208|97717W810|DNH|110|WISDOMTREE PACIFIC EX-JAPAN EQ|58.33
20101208|97717W828|DND|114|WISDOMTREE PACIFIC EX-JAPAN TO|65.25
20101208|97717W844|DNL|517|WISDOMTREE WORLD EX-US GROWTH |53.79
20101208|97717W851|DXJ|395|WISDOMTREE TRUST JAPAN TOTAL D|37.57
20101208|97717W877|DEW|250|WISDOMTREE GLOBAL EQUITY INCOM|41.63
20101208|97717X107|ROI|865|WISDOMTREE LARGECAP GROWTH FUN|36.22
20101208|97717X305|GULF|3495|WISDOM TREE MIDDLE EAST DIVIDE|16.84
20101208|97717X701|HEDJ|140|WISDOMTREE DEFA HEDGED FUND|46.25
20101208|97717X859|CCX|240|WISDOMTREE DREYFUS COMMODITY C|25.56
20101208|97717X867|ELD|451|WISDOMTREE EMERGING LOCAL DEBT|52.11
20101208|977271105|HCKI|4637|WISEBUYS INC COM STK (FL)|.
20101208|977427103|WITM|151570|WITS BASIN PRECIOUS MINERALS I|0.02
20101208|977874205|WTKWY|85|WOLTERS KLUWER NV SPONS ADR|21.55
20101208|977893106|WOLV|664|WOLVERINE EXPLORATION, INC. CO|0.06
20101208|978097103|WWW|1530|WOLVERINE WORLD WIDE|31.42
20101208|978166106|WATG|870|Wonder Auto Technology, Inc. C|8.55
20101208|980228308|WOPEY|1460|WOODSIDE PETE LTD SPONS ADR|42.52
20101208|98088R505|WLWHY|10650|WOOLWORTHS HOLDINGS LTD SPONSO|39.74
20101208|980905400|WHRT|164136|WORLD HEART CORPORATION COM ST|2.04
20101208|981063100|WF|12|WOORI FINANCE HOLDINGS CO LTD |39.26
20101208|98136R101|WLGC|9463|WORDLOGIC CORPORATION|0.25
20101208|981419104|WRLD|3975|WORLD ACCEPTANCE CORP (DEL)|49.68
20101208|98156L307|WGAT|23820|WORLDGATE COMMUNICATIONS|0.27
20101208|98233Q105|WXS|865|WRIGHT EXPRESS CORPORATION|44.20
20101208|98235T107|WMGI|855|WRIGHT MEDICAL GROUP INC|14.90
20101208|982569105|WUHN|271|Wuhan General Group (China), I|1.27
20101208|98313R106|WYNMY|957|WYNN MACAU LIMITED UNSPONSORED|21.65
20101208|98385L102|XSNX|24|XSUNX INC|0.09
20101208|983857103|XRIT|3538|X-RITE INC|4.42
20101208|98386D109|XTLBY|154|XTL BIOPHARMACEUTICALS AMERICA|0.23
20101208|98389B100|XEL|1751|XCEL ENERGY INC|23.42
20101208|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |75.74
20101208|98389B704|XELPRG|52|XCEL ENERGY CUM PRF STK $4.56 |87.45
20101208|983919101|XLNX|16228|XILINX INC|28.59
20101208|984126102|XONI|300|XONICS INX CL-A|.
20101208|984136101|XTGR|1203|XTRA-GOLD RESOURCES CORP|2.38
20101208|98414Y109|XFN|2391|XFONE INC|1.30
20101208|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101208|98416J118|XRM|338|XERIUM TECHNOLOGIES, INC. (NEW|13.80
20101208|98416Y107|XHUA|2000|XINHUA CHINA LTD|.
20101208|98417N100|XNYH|14701|Xinyinhai Technology, Ltd. Com|0.10
20101208|98418E109|XODG|4000|XODTEC LED NEW STK (NV)|0.12
20101208|98418H102|WTFS|150|XINDE TECHNOLOGY CO COM STK (N|5.00
20101208|98418U103|XNRG|1240|XUN ENERGY, INC. COMMON STOCK |0.13
20101208|98418W109|XUE|400|XUEDA EDUCATION GROUP ADS REPT|11.47
20101208|984238105|YMI|11830|YM BIOSCIENCES INC|2.13
20101208|984249300|YRCW|3206|YRC WORLDWIDE INC|3.42
20101208|98425R200|YTBLA|2248|YTB INTERNATIONAL, INC. COM ST|0.04
20101208|984595108|YRLLF|1000|YALE RESOURCES LTD (CANADA)|0.11
20101208|98462Y100|AUY|79603|YAMANA GOLD INC|12.41
20101208|98463V105|YATRY|21852|Yamato Holdings Co Ltd Unspons|39.88
20101208|984846105|YZC|274|YANZHOU COAL MNG CO LTD ADS RE|28.26
20101208|98508U104|YHGG|347|YASHENG GROUP ORD SHS (CALIFOR|2.61
20101208|98584B103|YGE|10400|YINGLI GREEN ENERGY HOLDING CO|10.62
20101208|98584Y103|YIPI|1567|YIPPY INC COM STK (NV)|0.29
20101208|98607B106|YONG|392915|YONGYE INTERNATIONAL, INC. COM|7.62
20101208|987184108|YORW|1258|YORK WATER COMPANY (THE)|16.63
20101208|987520103|YDNT|235|YOUNG INNOVATIONS INC|32.32
20101208|98849Q101|YNGFF|145059|YUKON-NEVADA GOLD CORP|0.87
20101208|98876R204|ZBB|100|ZBB ENERGY CORPORATION|0.70
20101208|98878Q105|ZTCOY|214|Zte Corporation Unsponsored AD|7.97
20101208|98878T208|ZSTN|32|ZST DIGITAL NETWORKS INC COM N|7.55
20101208|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101208|98884U108|ZAGG|1309|ZAGG INCORPORATED COM STK|8.11
20101208|988858106|ZLC|5184|ZALE CORPORATION|3.16
20101208|98886B108|ZAOFF|46405|ZAIO CORP|0.17
20101208|98887C105|ZLCS|5544|ZALICUS INC. COM STK|1.33
20101208|98906R208|ZANE|1000|ZANETT INC NEW COM STK|1.30
20101208|98912M201|ZAAP|15839|ZAP|0.79
20101208|989132105|ZARFF|4500|ZARGON ENERGY TR UT|19.44
20101208|989139100|ZARLF|84|ZARLINK SEMICONDUCTOR INC.|1.92
20101208|98944B108|ZEP|744|ZEP INC COM STK (DE)|19.47
20101208|98950P884|ZHNE|732|ZHONE TECH INC COM STK (DE)|2.68
20101208|98952K107|HOGS|1336|ZHONGPIN INC COM STK|19.00
20101208|98953B205|ZVTK|34858|ZEVOTEK, INC. COMMON STOCK|.
20101208|989696109|ZN|4881|ZION OIL & GAS INC COM|4.89
20101208|989696117|ZNWAW|73|ZION OIL & GAS, INC WARRANTS E|4.38
20101208|989701107|ZION|11682|ZIONS BANCORP|21.28
20101208|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|24.92
20101208|989703202|ZBPRB|7753|ZIONS CAP TR B CAP SECS %|24.99
20101208|98973P101|ZIOP|4851|ZIOPHARM ONCOLOGY, INC.|4.26
20101208|98974P100|ZIXI|1969|ZIX CORPORATION|4.25
20101208|98974V107|ZIPR|611|ZIP REALTY, INC|2.70
20101208|98975F101|ZRAN|816|ZORAN CORP|7.84
20101208|98976E301|ZOOM|3797|ZOOM TECHNOLOGIES INC NEW COM |3.47
20101208|98977W201|ZORM|48500|Zoro Mining Corp. New Common S|0.28
20101208|98978L105|ZGNX|34372|ZOGENIX INC COM|5.73
20101208|98978T108|ZLON|750|ZOLON CORP COM STK (FL)|.
20101208|989817101|ZUMZ|2797|ZUMIEZ INC COM|30.93
20101208|98982M107|ZFSVY|33|ZURICH FINANCIAL SVCS SPN ADR |23.69
20101208|989834106|ZF|2|ZWEIG FUND INC|3.34
20101208|989837109|ZTR|59653|ZWEIG TOTAL RETURN FUND|3.68
20101208|989855101|ZIGO|596|ZYGO CORP|11.55
20101208|98986M103|ZYXI|2499|ZYNEX, INC. COMMON STOCK (NV) |0.62
20101208|989922109|ZOLL|106|ZOLL MEDICAL CORP|36.74
20101209|D1668R123|DDAIF|310|DAIMLER AG|70.67
20101209|D18190898|DB|110|DEUTSCHE BANK AG NAMEN AKT (DE|51.39
20101209|E8683R144|STDPRE|2830|SANTANDER FIN PFD S.A. UNIPERS|27.77
20101209|E90215109|TLVT|1807|TELEVENT GIT S.A. (SPAIN)|25.61
20101209|G0229R108|ALTE|4486|ALTERRA CAPITAL HLDGS LTD COM |21.70
20101209|G02995101|ASI|361|AMERICAN SAFETY INSURANCE HOLD|21.83
20101209|G04136100|APWR|125066|A-POWER ENERGY GENERATION SYST|4.79
20101209|G0450A105|ACGL|35414|ARCH CAPITAL GROUP LTD|89.57
20101209|G0450A147|ARHPRA|1575|ARCH CAPITAL GROUP LTD 8% PFD |25.37
20101209|G0450A154|ARHPRB|967|ARCH CAPITAL GROUP LTD. 7.87% |25.27
20101209|G0464B107|AGII|1096|ARGO GROUP INTERNATIONAL HOLDI|39.55
20101209|G0471F109|APAGF|1445|APCO OIL AND GAS INTERNATIONAL|43.86
20101209|G05384105|AHL|284|ASPEN INSURANCE HOLDINGS LTD O|29.28
20101209|G05384113|AHLPR|30|ASPEN INS HLDGS LTD PERP PFD I|55.04
20101209|G05384139|AHLPRA|610|ASPEN INSURANCE HLDGS LTD PERF|24.65
20101209|G0539K108|AERL|1651|ASIA ENTERTAINMENT & RES LTD O|9.37
20101209|G0585R106|AGO|8189|ASSURED GUARNATY LTD|18.25
20101209|G06750106|AUTC|55586|AUTOCHINA INTERNATIONAL LIMITE|25.01
20101209|G0692U109|AXS|127|AXIS CAPITAL HOLDINGS LTD|36.64
20101209|G0692U208|AXSPRA|1357|AXIS CAPITAL HOLDINGS, LTD PFD|24.85
20101209|G1151C101|ACN|2|ACCENTURE PLC CL-A ORDINARY SH|45.01
20101209|G16252101|BIP|82549|BROOKFIELD INFRASTRUCTURE PART|20.70
20101209|G16962105|BG|1523|BUNGE LIMITED|63.24
20101209|G16962204|BGEPF|814|Bunge Limited 4.875% Perpetual|92.80
20101209|G20045202|CETV|101862|CENTRAL EUROPEAN MEDIA ENTRP-A|19.89
20101209|G2022L114|CHINA|1984|CDC CORPORATION CL A COM|3.36
20101209|G21082105|CYD|1523|CHINA YUCHAI INTL LTD|27.63
20101209|G2110R106|IMOS|150|CHIPMOS TECHNOLOGIES BERMUDA L|1.42
20101209|G2110U109|CHNR|4245|CHINA NATURAL RESOURCES, INC|15.95
20101209|G21101103|CHOP|10996|CHINA GERUI ADVANCED MATERIALS|5.76
20101209|G21101111|CHOPW|200|CHINA GERUI ADVANCED MATERIALS|0.67
20101209|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|7.23
20101209|G21176303|CABL|360|CHINA CABLECOM HLDGS LTD ORD S|0.49
20101209|G23773107|CWCO|874|CONSOLIDATED WATER CO., INC.|9.04
20101209|G24140108|CBE|3133|COOPER INDUSTRIES ,PLC ORDINAR|56.09
20101209|G2519Y108|BAP|3116|CREDICORP LTD (COMM $5.00 PAR)|126.73
20101209|G29438101|EFUT|242|E-FUTURE INFORMATION TECHNOLOG|5.79
20101209|G30397106|ENH|4066|ENDURANCE SPECIALTY HOLDINGS L|46.50
20101209|G3075P101|ESGR|271|ENSTAR GROUP LIMITED ORD SHS|86.94
20101209|G3156P103|ASA|6991|ASA LIMITED|33.75
20101209|G3159C109|CRYP|1414|CRYPTOLOGIC LIMITED COM STK (G|1.59
20101209|G32030101|CLWT|500|EURO TECH HOLDINGS CO LTD|1.25
20101209|G3223R108|RE|1279|EVEREST RE GP LTD(BERM)HLDG CO|84.79
20101209|G32335104|EDS|520|EXCEED COMPANY LTD ORD SHS|8.51
20101209|G3323L100|FN|171|FABRINET ORD SHS (CYM)|18.18
20101209|G36738105|FDP|1889|FRESH DEL MONTE PRODUCE(ORD)|23.82
20101209|G3682E127|FRO|85445|FRONTLINE LTD|25.09
20101209|G36993106|FTLK|1000|FUNTALK CHINA HOLDINGS LTD ORD|5.14
20101209|G3704F102|FFHL|2127|FUWEI FILMS (HOLDINGS) CO., LT|2.40
20101209|G38490176|GFCWS|7230|GEROVA FINANCIAL GROUP LTD WTS|0.66
20101209|G38490200|GFC|11210|GEROVA FINANCIAL GROUP LTD NEW|27.46
20101209|G3922B107|G|480|GENPACT LIMITED|14.95
20101209|G39300101|GSOL|1773|GLOBAL SOURCES LTD|10.26
20101209|G39319101|GBLI|341|GLOBAL INDEMNITY PLC COM STK (|19.82
20101209|G4095J109|GLRE|892|GREENLIGHT CAPITAL RE LTD CL A|28.60
20101209|G4388N106|HELE|861|HELEN OF TROY LTD-NEW-BERMUDA |23.54
20101209|G4481U106|HIHO|5453|HIGHWAY HOLDINGS LTD|3.40
20101209|G47791101|IR|2905|INGERSOLL-RAND PLC ORD SHS (IR|43.65
20101209|G491BT108|IVZ|4852|INVESCO LTD (NEW)|23.08
20101209|G54050102|LAZ|4811|LAZARD LTD|38.03
20101209|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101209|G5753U112|MHLD|2825|MAIDEN HOLDINGS LTD COM STK (B|7.74
20101209|G5760D111|MAJC|1268|MAJESTIC CAPITAL LTD (BMU)|4.10
20101209|G5876H105|MRVL|26900|MARVELL TECH GROUP LTD|20.10
20101209|G62185106|MRH|2525|MONTPELIER RE HOLDINGS LTD|20.26
20101209|G6331P104|AOSL|1000|ALPHA & OMEGA SEMICONDUCTOR LT|12.69
20101209|G65773106|NAT|1|NORDIC AMERICAN TANKER SHPG LT|25.90
20101209|G67742109|OB|249|ONEBEACON INSURANCE GROUP LTD |15.31
20101209|G67743107|OEH|3447|ORIENT-EXPRESS HOTELS LTD CL A|11.47
20101209|G6852T105|PRE|146716|PARTNERRE LTD|78.71
20101209|G6852T204|PREPRC|1640|PARTNERRE LTD PFD C|24.83
20101209|G68603409|PREPRD|99|PARTNERRE LTD PFD SER D 6.5%|24.16
20101209|G7127P100|PTP|3346|PLATINUM UNDERWRITERS HLDGS LT|44.90
20101209|G7293H114|PUKPR|22|PRUDENTIAL PLC PERPETUAL SUB C|24.89
20101209|G7303A109|XING|13837|QIAO XING UNIV RES INC COM STK|1.82
20101209|G73537410|SKRRF|9775|SCOTTISH RE GROUP LIMITED|0.16
20101209|G7496G103|RNR|584|RENAISSANCERE HOLDINGS LTD|62.39
20101209|G7498P309|RNRPRC|616|RENAISSANCERE HLDGS LTD 6.08% |22.85
20101209|G7498P408|RNRPRD|2300|RENAISSANCERE HOLDINGS LTD 6.6|24.65
20101209|G7513K103|REPPRA|878|REPSOL INTL CAP LTD 7.45%PF A |25.35
20101209|G75456106|RELAF|417|REVELATION MIS, INC. NEW COMMO|0.51
20101209|G7945E105|SDRL|91463|SEADRILL LIMITED (BERMUDA)|34.47
20101209|G7982P104|DJSP|24200|DJSP ENTERPRISES INC (VG)|0.52
20101209|G79978105|BOX|36|SEACUBE CONTAINER LEASING LTD |12.87
20101209|G80475109|SQZZF|1700|SERICA ENERGY PLC (UK)|0.67
20101209|G80680203|SAPX|3897|SEVEN ARTS PICTURES PLC NEW CO|0.70
20101209|G81075106|SFL|291|SHIP FINANCE INTERNATIONAL LTD|22.39
20101209|G81276100|SIG|5952|SIGNET JEWELERS LTD COM SHS|41.49
20101209|G81477104|SINA|5067|SINA CORPORATION|71.39
20101209|G82245104|SMOD|5777|SMART MODULAR TECHNOLOGIES INC|6.34
20101209|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.92
20101209|G8883T104|OINK|60|TIANLI AGRITECH INC COM SH (VG|5.12
20101209|G8918T103|TXIC|3126|TONGXIN INTERNATIONAL LTD. COM|1.49
20101209|G89982105|TAT|9598|TRANSATLANTIC PETROLEUM LTD OR|3.09
20101209|G9103F106|TRIT|189|TRI-TECH HLDG INC ORD SHS (KY)|10.49
20101209|G93205105|VTGU|100|VANTAGE DRILLING COMPANY UTS (|1.61
20101209|G93205113|VTG|1672|VANTAGE DRILLING COMPANY ORD S|1.68
20101209|G93205121|VTGWS|6200|VANTAGE DRILLING COMPANY WTS E|.
20101209|G9456A100|GLNG|20158|GOLAR LNG LTD (BERMUDA)|13.94
20101209|G96666105|WSH|321|WILLIS GROUP HOLDINGS PUBLIC L|33.28
20101209|G9796W101|BWOW|3350|WOWJOINT HLDIGS LTD COM STK (C|3.09
20101209|G9825R206|XOMA|311|XOMA LTD. COM STK|2.33
20101209|G98268108|XRTX|6315|XYRATEX LTD (BERMUDA)|16.70
20101209|G98290102|XL|3896|XL GROUP PLC ORDINARY SHS (IRE|20.64
20101209|G98777108|YTEC|1574|YUCHENG TECHNOLOGIES LIMITED C|3.50
20101209|H0023R105|ACE|300|ACE LIMITED (SWITZERLAND)|59.40
20101209|H01531104|AWH|5521|ALLIED WORLD ASSURANCE COMP HL|60.51
20101209|H27013103|WFT|358|WEATHERFORD INT'L LTD (SWITZER|21.16
20101209|H27178104|FWLT|2802|FOSTER WHEELER AG (SWITZERLAND|31.65
20101209|H2906T109|GRMN|31292|GARMIN LTD COM STK (CH)|30.35
20101209|H50430232|LOGI|26215|LOGITECH INTERNATIONAL S.A .OR|20.38
20101209|H8817H100|RIG|17733|TRANSOCEAN LTD (SWITZERLAND)|71.03
20101209|H89128104|TYC|2619|TYCO INTERNATIONAL LTD COM STK|40.80
20101209|H89231338|UBS|85350|USB AG (NEW)|16.09
20101209|H9709Y102|XLPRY|1025|XL COMPANY SWITZERLAND GMBH 10|29.67
20101209|L3466T104|FSR|1530|FLAGSTONE REINSURANCE HOLDINGS|12.20
20101209|L6388F110|MICC|9185|MILLICOM INTL CELLULAR SA|89.06
20101209|M0861T100|ALVR|1476|ALVARION LTD|2.49
20101209|M15629104|BCOM|398|B COMMUNICATIONS LTD|33.40
20101209|M20791105|CAMT|135|CAMTEK LTD.|2.46
20101209|M2196U109|CEL|3657|CELLCOM ISRAEL LTD ORD SHS (IS|34.89
20101209|M22013102|CRNT|65|CERAGON NETWORKS LTD|11.91
20101209|M22465104|CHKP|6902|CHECK POINT SOFTWR TECHNLS LTD|44.70
20101209|M23798107|CIMT|350|CIMATRON LTD ORD SHS|2.39
20101209|M25596202|CTCH|1466|COMMTOUCH SOFTWARE LTD NEW|3.57
20101209|M25722105|CGEN|13711|COMPUGEN LTD|4.06
20101209|M28091102|DMED|200|D MEDICAL INDUSTRIES LTD SHS (|4.24
20101209|M37605108|EMITF|147|ELBIT IMAGING LTD. ORD SHS|13.45
20101209|M40184109|ELTK|1433|ELTEK LTD|1.25
20101209|M4146Y108|EZCH|129639|EZCHIP SEMICONDUCTOR LIMITED O|28.79
20101209|M47095100|FNDT|191|FUNDTECH LTD|16.11
20101209|M51363113|MLNX|1841|MELLANOX TECHNOLOGIES, LTD ORD|25.28
20101209|M6158M104|ITRN|4729|ITURAN LOCATION & CONTROL LTD |16.13
20101209|M6184R119|JCDAD|86|JACADA LTD SHS NEW|4.35
20101209|M6786D104|MAGS|1085|MAGAL SECURITY SYSTEMS LTD-ORD|3.05
20101209|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|2.85
20101209|M69897110|MTLK|535|METALINK LTD ORD SHS (ISR)|0.90
20101209|M7516K103|NVMI|97|NOVA MEASURING INSTRUMENTS LTD|7.61
20101209|M7531S206|ORCT|79|ORCKIT COMMUNICATIONS LTD (NEW|2.87
20101209|M81865111|RDCM|6126|RADCOM LTD ORD SHS|9.49
20101209|M81869105|RVSN|50|RADVISION LTD|8.20
20101209|M81873107|RDWR|5640|RADWARE LTD|37.76
20101209|M8215Q110|RITT|4637|RIT TECHNOLOGIES LTD COM STK (|11.36
20101209|M8215W109|RTLX|1000|RETALIX LTD|13.68
20101209|M82183100|ROSG|838|ROSETTA GENOMICS LTD ORD SHS (|1.06
20101209|M87245102|ELOS|1796|SYNERON MEDICAL LTD ORD SHARES|10.60
20101209|M8737E108|TAROF|53|TARO PHARMACEUTICAL INDS LTD|13.65
20101209|M87482119|TFRFF|4632|TEFRON LTD NEW COM STK (ISRAEL|3.41
20101209|M87896102|TISA|1372|TOP IMAGE SYS LTD|1.19
20101209|M8791A109|OTIV|51000|ON TRACK INNOVATIONS LTD|2.42
20101209|M87915100|TSEM|1489|TOWER SEMICONDUCTOR LTD|1.41
20101209|M9068E105|SODA|39568|SODASTREAM INTERNATIONAL LTD|34.69
20101209|M97601120|CALL|111|VOCALTEC COMMUNICATIONS LTD OR|26.22
20101209|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
20101209|N00927306|AEV|71|AEGON NV PERPETUAL CAP SEC (NE|22.45
20101209|N00927348|AEF|1096|AEGON NV PERPETUAL CAP SECURIT|23.21
20101209|N07045102|ASMI|385|ASM INTERNATL N.V|30.41
20101209|N07059186|ASML|3411|ASML HOLDING NV NY REG SHS NEW|35.17
20101209|N20935206|CNH|249|CNH GLOBAL N.V. (NEW)|45.62
20101209|N22717107|CLB|542|CORE LABS N.V.|89.30
20101209|N43961114|ISYFF|1894|IFCO SYSTEMS NV (NEW)|17.00
20101209|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|18.44
20101209|N6748L102|OFIX|99|ORTHOFIX INTL N V|27.44
20101209|N72482107|QGEN|16754|QIAGEN NV|19.39
20101209|N74108106|RHDGF|14050|RETAIL HOLDINGS NV (AN)|16.10
20101209|N7716A151|SPNS|2875|SAPIENS INTL CORP NV NEW|2.47
20101209|N7902X106|ST|687|SENSATA TECHNOLOGIES N.V. ORDI|29.28
20101209|N93540107|VPRT|164|VISTAPRINT NV ORD SHS (NL)|44.25
20101209|P16994132|BLX|1006|BANCO LATINOAMERICANO DE COMER|17.75
20101209|P3311R192|CRESW|4400|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20101209|P64605101|MFCAF|200|MASS FINANCIAL CORP SHS A (BAR|8.15
20101209|P8744Y102|STNR|202|STEINER LEISURE LTD|42.02
20101209|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101209|V3267N107|EXM|16530|EXCEL MARITIME CARRIER LTD(NEW|5.89
20101209|Y0017S102|ANW|227|AEGEAN MARINE PETROLEUM NETWOR|8.78
20101209|Y0486S104|AVGO|1097|AVAGO TECH LTD ORD SHS (SG)|25.40
20101209|Y0553W103|BALT|287|BALTIC TRADING LIMITED COMMON |11.34
20101209|Y11082107|CPLP|2372|CAPITAL PRODUCT PARTNERS L P (|8.76
20101209|Y1771G102|CMRE|400|COSTAMARE INC COM STK (MHL)|11.86
20101209|Y1968P105|DAC|1470|DANAOS CORPORATION COM STK (MA|3.85
20101209|Y2187A101|EGLE|1948|EAGLE BULK SHIPPING INC.|5.10
20101209|Y2685T107|GNK|17479|GENCO SHIPPING & TRADING LTD|14.99
20101209|Y2693R101|GMR|7096|GENERAL MARITIME CORP (NEW)|3.64
20101209|Y27265209|GLBS|4301|GLOBUS MARITIME LIMITED COM ST|12.12
20101209|Y62159101|NNA|7659|NAVIOS MARITIME ACQUISITION CO|4.00
20101209|Y62267102|NMM|11481|NAVIOS MARITIME PARTNERS L.P. |18.92
20101209|Y64202115|OCNF|3876|OCEANFREIGHT INC COM STK NEW|1.05
20101209|Y6476R105|ONAV|100|OMEGA NAVIGATION ENTERPRISES I|1.18
20101209|Y73760103|SHIP|183|SEANERGY MARITIME|1.02
20101209|Y73760111|SHIPW|83080|SEANERGY MARITIME HLDGS CORP W|0.03
20101209|Y8162K105|SBLK|39|STAR BULK CARRIERS CORP COM ST|2.99
20101209|Y8564M105|TGP|2302|TEEKAY LNG PARTNERS L.P. COM U|37.54
20101209|Y8564W103|TK|100|TEEKAY CORPORATION (MARSHALL I|32.30
20101209|Y8565N102|TNK|24|TEEKAY TANKERS LTD CLASS A|12.26
20101209|Y8897Y305|TOPS|856|TOP SHIPS INC COM STK (MH)|0.88
20101209|Y93691106|VRGY|8030|VERIGY LTD ORD SHS|13.08
20101209|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101209|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101209|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101209|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101209|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101209|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101209|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101209|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101209|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101209|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101209|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101209|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101209|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101209|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101209|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101209|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101209|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101209|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101209|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101209|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101209|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101209|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101209|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101209|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101209|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101209|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101209|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101209|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101209|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101209|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101209|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101209|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101209|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101209|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101209|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101209|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101209|000336206|GFW|551|AAG HLDG INC SR DEB 7.5% 11/05|25.23
20101209|000360206|AAON|134|AAON INC|29.23
20101209|000361105|AIR|2668|A A R CORP|26.78
20101209|000375204|ABB|218|ABB LTD ADS ( 1 REG SHS)|20.66
20101209|00081T108|ABD|149|ACCO BRANDS CORPORATION|7.98
20101209|00086T103|ACMR|955|A.C.MOORE ARTS & CRAFTS INC|2.06
20101209|000875104|ACGJ|12|ACI GLOBAL CORP|.
20101209|00088U108|ADAM|199|A.D.A.M INC|6.41
20101209|000886309|ADCT|50566|ADC TELECOMMUNICATIONS INC|12.74
20101209|00089G108|ADBI|638|ADB INTL GRP INC COM STK (NJ) |0.05
20101209|00104Q107|AFCE|1980|AFC ENTERPRISES INC|14.46
20101209|001055102|AFL|290|AFLAC INC|54.92
20101209|00119P102|NIE|241|AGIC EQUITY & CONV INCOME FD C|18.07
20101209|001190107|NCV|217|AGIC CONV & INCOME FD COM SHS |9.85
20101209|001191105|NCZ|17562|AGIC CONV & INCOME FD II COM S|9.27
20101209|001204106|AGL|1421|AGL RESOURCES INC (HOLDING CO)|35.50
20101209|001236108|AGRT|4450|AGR TOOLS, INC. COMMON STOCK|0.02
20101209|001436104|ASYI|45027|AISYSTEMS INC COM STK (NV)|0.01
20101209|001547108|AKS|1100|AK STEEL HOLDING CORP|14.13
20101209|001597202|ALCD|4997|ALCO ADVANCED TECHNOLOGIES INC|0.01
20101209|00162Q106|GRI|3715|COHENS & STEER GLOBAL REALTY M|35.73
20101209|00162Q304|CRBQ|273|ALPS ETF TR JEFFERIES TR/J CRB|47.13
20101209|00162Q403|CRBA|149|ALPS ETF TR JEFFERIES TR/J CRB|49.73
20101209|00162Q601|CRBI|314|ALPS ETF TR JEFFERIES TR/J CRB|46.21
20101209|00162Q809|WCAT|1810|JEFFERIES TR/J CRB WILDCATTERS|46.50
20101209|00162Q866|AMLP|149525|ALPS ETF TR ALERIAN MLP ETF|15.82
20101209|00163T109|AMB|1891|AMB PROPERTY CORP|31.22
20101209|00163T307|AMBPRL|98|AMB PROPERTY CORP 6.3/4% SER M|23.25
20101209|001630102|ALRT|28900|ALR TECHNOLOGIES INC|0.09
20101209|001744101|AHS|2768|AMN HEALTHCARE SERVICES|5.64
20101209|001765866|AAR|1253|AMR CRP 7.875% (PINES) 7/13/39|23.85
20101209|00184X105|AOL|6914|AOL INC COMMON STOCK|25.20
20101209|00185E106|APAC|2283|APAC CUSTOMER SERVICES INC|6.00
20101209|001984103|AMFC|39|AMB FINL CORP|1.00
20101209|001986108|AETUF|1403|ARC ENERGY TRUST UTS|24.07
20101209|00202J203|APPA|10893|AP PHARMA INC COM STK|0.49
20101209|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101209|00207R101|ATMI|813|A T M I INC|19.87
20101209|00208J108|ATPG|36297|ATP OIL & GAS CORPORATION|15.52
20101209|002255107|AUO|2810|AU OPTRONICS CP ADS (10 COM)|10.16
20101209|002346104|AVII|3460|AVI BIOPHARMA INC|1.87
20101209|002422103|AVTC|2050|AVT Inc Common Stock|0.85
20101209|002474104|AZZ|400|AZZ INCORPORATED|38.51
20101209|00253U305|ASTM|78406|AASTROM BIOSCIENCES INC COM ST|3.02
20101209|002535201|AAN|3257|AARON'S INC CL B|20.65
20101209|002555209|ABCFF|5000|ABACUS MINING & EXPLORATION CO|0.24
20101209|00288E300|ABMBF|122000|ABCOURT MINES INC CL-B (F)|0.12
20101209|00289R102|ABGOY|2010|Abengoa Sa Unsponsored ADR (Sp|11.81
20101209|002896207|ANF|4745|ABERCROMBIE & FITCH CO CL-A|55.65
20101209|003009107|FAX|101|ABERDEEN ASIA-PACIFIC INCOME F|6.77
20101209|00301L109|ISL|677|ABERDEEN ISRAEL FUND INC (THE)|16.84
20101209|00301W105|CH|2324|ABERDEEN CHILE FUND INC|24.42
20101209|003011103|IAF|13893|ABERDEEN AUSTRALIA EQUITY FUND|13.00
20101209|003013109|FCO|1107|ABERDEEN GLOBAL INCOME FUND IN|12.52
20101209|00306K106|LAQ|901|ABERDEEN|38.77
20101209|003069101|AABVF|609|ABERDEEN INTERNATIONAL INC|0.62
20101209|00350L109|ABBC|201|ABINGTON BANCORP INC (PA)|11.89
20101209|003654100|ABMD|1174|ABIOMED INC|9.25
20101209|003687100|ABWTQ|18084687|ABITIBIBOWATER, INC.|0.03
20101209|00374N107|ABVT|436|ABOVENET INC|57.31
20101209|003830106|AXAS|3290|ABRAXAS PETROLEUM CORP.|4.09
20101209|00430L103|ABPI|29419|ACCENTIA BIOPHARMACUETICALS IN|0.80
20101209|004304200|AXK|120|ACCELR8 TECHNOLOGY CORP|1.05
20101209|00431M308|ACCP|88|Access Pharmaceuticals, Inc. N|2.85
20101209|004337101|ANCX|11501|ACCESS NATIONAL CORP|6.73
20101209|00434J104|APNC|397|ACCESS PLANS INC COM STK (OK) |0.87
20101209|00438V103|AH|1254|ACCRETIVE HEALTH, INC COMMON S|13.99
20101209|00439T115|ACUZW|19910|ACCURIDE CORP NEW WTS EXP 02/2|0.12
20101209|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|13.30
20101209|004397105|ARAY|3182|ACCURAY INCORPORATED COM STK|6.04
20101209|004409108|AMKT|5335|ACE MARKETING & PROMOTIONS, IN|0.30
20101209|004446100|ACET|151|ACETO CORP|8.08
20101209|004498101|ACIW|1450|ACI WORLDWIDE INC COM STK (DE)|27.22
20101209|004764106|APKT|3447|ACME PACKET, INC.|52.54
20101209|00484M106|ACOR|488|ACORDA THERAPEUTICS INC|26.14
20101209|004848107|ACFN|2804|ACORN ENERGY INC COM STK|3.93
20101209|004920104|APII|1261|ACTION PRODUCTS INTL INC|0.10
20101209|00504W100|ACPW|2757|ACTIVE POWER INC|2.06
20101209|005057104|ACAR|243|ACTIVECARE INC COM STK (DE)|0.80
20101209|00506P103|ACTI|461|ACTIVIDENTITY CORP COM|3.24
20101209|00506R208|AVEW|9489696|Actionview International, Inc.|.
20101209|00508B102|BIRT|2103|ACTUATE CORPORATION|5.64
20101209|00508X203|ATU|39|ACTUANT CORP (NEW)|26.95
20101209|00508Y102|AYI|2071|ACUITY BRANDS INC (HOLDING COM|58.37
20101209|00509L703|ACUR|3591|Acura Pharmaceuticals, Inc. Ne|2.63
20101209|005125109|ACXM|20084|ACXIOM CORP|18.57
20101209|005208103|ADES|284|ADA-ES INC|5.11
20101209|00547W109|ADMP|10429|Adamis Pharmaceuticals Corpora|0.25
20101209|00650W110|ADKWS|30425|ADCARE HEALTH SYSTEMS INC WTS |2.00
20101209|006743306|AEY|2603|ADDVANTAGE TECHNOLOGIES GR INC|3.67
20101209|006754204|AHEXY|22|Adecco SA Unsponsored ADR (Swi|31.02
20101209|00685T108|AEN|167|ADEONA PHARMACEUTICALS INC (NV|0.72
20101209|00686R200|ADHXF|5000|ADHEREX TECHNOLOGIES INC COM S|0.03
20101209|00687A107|ADDYY|31|ADIDAS AG SPONSORED ADR (GERMA|32.77
20101209|00709P108|PVD|981|ADMIN FONDOS PENSIONS ADS(RP15|76.47
20101209|007094105|ASF|433|ADMINISTAFF INC|29.27
20101209|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|1.52
20101209|00724F101|ADBE|1867|ADOBE SYS INC (DE)|29.21
20101209|00724X102|ADLR|1196|ADOLOR CORPORATION|1.17
20101209|00738A106|ADTN|378|ADTRAN INC|33.80
20101209|00751Y106|AAP|279|ADVANCE AUTO PARTS INC|67.71
20101209|00752H102|ABAT|27860|ADVANCED BATTERY TECHNOLOGIES |3.84
20101209|00752K105|ACTC|12237817|ADVANCED CELL TECHNOLOGY, INC.|0.15
20101209|00753A205|AVLS|100|ADV.LIGHTING SOLUTIONS INC|.
20101209|007559107|AVCP|900|ADVANTAGE CAPITAL DEVELOPMENT |.
20101209|00756M404|ASX|14742|AMER SEMI-COND ENG ADS (5CMSH)|5.31
20101209|00760J108|AEHR|1850|AEHR TEST SYSTEMS|1.14
20101209|00762U200|ATE|5440|ADVANTEST CORPORATION NEW ADS |22.32
20101209|00762W107|ABCO|79|THE ADVISORY BOARD CO|49.26
20101209|007639107|AGC|10344|ADVENT /CLAYMORE GLOBAL CONVTB|9.53
20101209|00764X202|ANX|23744|ADVENTRX PHARMACEUTICALS INC|2.44
20101209|00765F101|AAV|10|ADVANTAGE OIL & GAS LTD COM|6.41
20101209|00765G109|AOLS|184|AEOLUS PHARMACEUTICALS INC|0.50
20101209|00765H107|ADLS|22035|ADVANCED LIFE SCIENCES HOLDING|0.02
20101209|00765X102|ADMD|3719|Advanced Medical Isotope Corp.|0.45
20101209|00766T100|ACM|3175|AECOM TECHNOLOGY CORP|27.54
20101209|00767E102|AEGR|2242|AEGERION PHARMACEUTICALS INC|12.36
20101209|00767U106|AVSC|14806|ADVANCED VISUAL SYS INC COM ST|0.13
20101209|00768Y206|AADR|5760|ADVISORSHARES TR WCM/BNY MELLO|29.19
20101209|00768Y404|GRV|8719|MARS HILL GLOBAL RELATIVE VALU|25.20
20101209|00768Y503|HYLD|237|ADVISORSHARES TRUST PERITUS HI|50.15
20101209|00768Y800|GTAA|4914|ADVISORSHARES TR CAMBRIA GLOBA|25.03
20101209|007825102|AMSLF|10000|AEROMECHANICAL SERVICES LTD (C|0.25
20101209|007865108|ARO|2627|AEROPOSTALE INC|24.55
20101209|007903107|AMD|447|ADVANCED MICRO DEVICES|8.17
20101209|007924103|AEG|393|AEGON NV -ORD-|6.03
20101209|007924301|AEH|436|AEGON N.V. PERP.CAP SECS|21.43
20101209|007924400|AED|300|AEGON NV PERP CAP SECURITIES (|21.44
20101209|007924509|AEB|372|AEGON NV PERP CAP SECS FLTG RA|20.82
20101209|007928104|ADVR|26420|ADVANCED VIRAL RESEARCH CORP|.
20101209|007947104|AERT|2978|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20101209|007974108|ADVS|5971|ADVENT SOFTWARE INC|53.77
20101209|007975204|AEZS|23273|AETERNA ZENTARIS INC|1.46
20101209|008015307|AIM|260|AEROSONIC CORP|2.68
20101209|00808N202|AESPRC|1825|AES TST III 6.75%TRUST CV PFD |49.35
20101209|008252108|AMG|2343|AFFILIATED MANAGERS GROUP INC |96.02
20101209|00826A109|AFFY|175|AFFYMAX INC COM|6.05
20101209|00826T108|AFFX|5356|AFFYMETRIX INC|4.37
20101209|00828W109|AFRVY|150|AFRICAN BANK INVESTMENTS LTD S|27.38
20101209|00828X107|ARBWY|1145|AFRICAN RAINBOW MINERALS LTD (|31.16
20101209|00829A106|AGGFF|7680|AFRICAN GOLD GROUP INC|0.76
20101209|00830E105|AFLB|1098|A5 LABORATORIES INC COM STK (N|0.42
20101209|008368102|AGAM|380050|AGA MEDICAL HOLDINGS, INC COM |21.20
20101209|00846L101|FEED|13924|AgFeed Industries, Inc. Common|2.34
20101209|00846U101|A|203|AGILENT TECHNOLOGIES, INC|37.66
20101209|00847J105|AGYS|339|AGILYSYS INC.|5.02
20101209|008474108|AEM|983|AGNICO-EAGLE MINES LTD|83.56
20101209|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101209|009119108|AFLYY|58|AIR FRANCE-KLM ADS (EA REPTG O|18.67
20101209|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101209|009158106|APD|1378|AIR PROD&CHEM INC|87.06
20101209|00922N104|AITG|2200|AIR TRANSPORT GROUP HOLDINGS, |0.02
20101209|00922R105|ATSG|2419|AIR TRANSPORT SERVICES GROUP I|7.66
20101209|00927Q102|ABPR|3714|AIRBORNE SEC & PROTECTIVE SVCS|0.02
20101209|00927V200|ABSSF|400|AIRBOSS OF AMERICA CP NEW(F)|6.27
20101209|009363102|ARG|310|AIRGAS INC|65.97
20101209|009411109|AMCN|120|AIRMEDIA GROUP INC SPONSORED A|7.23
20101209|00949P108|AAI|7845|AIRTRAN HOLDINGS INC|7.41
20101209|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.70
20101209|009606104|AIXG|19921|AIXTRON AKTEINGESESELLSCHAFT A|36.00
20101209|009719501|AKBTY|4866|AKBANK TURK ANONIM SIRKETI ADR|11.85
20101209|009720103|WEST|20435|AKEENA SOLAR, INC. (DE) COMMON|0.42
20101209|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.75
20101209|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|78.88
20101209|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.25
20101209|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|26.70
20101209|010392496|ALM|255|ALABAMA POWER COMPANY 5.875% S|26.18
20101209|010392512|ALBPP|99|Alabama Power Co 5.625% Pfd|24.81
20101209|010392538|ALZ|969|ALABAMA POWER COMPANY SR NT SE|25.25
20101209|010392561|ALPPRP|172|ALABAMA POWER CO 5.30% CL A PF|25.06
20101209|011295102|ALME|2631|ALAMO ENERGY CORPORATION COMMO|1.02
20101209|011527108|AGIGF|100|ALAMOS GOLD INC|19.44
20101209|011612702|ALAN|220|ALANCO TECHNOLOGIES INC COM ST|1.32
20101209|011653102|VDSC|5391|ALAS DEFENSE SYS INC COM STK (|0.09
20101209|011659109|ALK|1861|ALASKA AIR GROUP INC|56.03
20101209|01167P101|ALSK|724|ALASKA COMMUN SYS GRP INC|10.97
20101209|012348108|AIN|635|ALBANY INTL CORP CL A|23.86
20101209|012423109|AMRI|448|ALBANY MOLECULAR RESEARCH INC |5.39
20101209|012653101|ALB|2239|ALBEMARLE CORP|54.42
20101209|013078100|ACV|2651|ALBERTO CULVER CO NEW|37.30
20101209|013817101|AA|35033|ALCOA INC|14.14
20101209|013904305|ALU|29744|ALCATEL-LUCENT ADR|2.97
20101209|01435Q105|ALZTF|11000|ALDERSHOT RESOURCES LTD-NEW|0.09
20101209|014482103|ALEX|76|ALEXANDER & BALDWIN INC|37.61
20101209|01449J105|ALR|1109|ALERE INC COM|32.88
20101209|015271109|ARE|2644|ALEXANDRIA REAL EST EQ INC|69.46
20101209|015271505|AREEP|319|ALEXANDRIA REAL ESTATE EQUITIE|23.75
20101209|01535P106|AXU|7790|Alexco Resource Corp Common Sh|7.90
20101209|015384100|ALXA|7567|ALEXZA PHARMACEUTICALS INC COM|1.18
20101209|016255101|ALGN|290|ALIGN TECHNOLOGY INC|18.10
20101209|016259103|ALIM|5484|ALIMERA SCIENCES INC COM STK (|10.75
20101209|01642L105|ALKN|6955|Alkane, Inc. Common Stock|.
20101209|01642T108|ALKS|3142|ALKERMES INC|11.21
20101209|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.44
20101209|01644F106|AAPT|2000|ALL AMERICAN PET COMPANY, INC.|0.03
20101209|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101209|017175100|Y|314|ALLEGHANY CORP|301.05
20101209|01741R102|ATI|67|ALLEGHENY TECHNOLOGIES INC(NEW|52.39
20101209|01748X102|ALGT|234|ALLEGIANT TRAVEL COMPANY COM|52.36
20101209|018522300|ALE|609|ALLETE INC NEW|35.59
20101209|018535104|ABVA|2343|ALLIANCE BANKSHARES CORP|3.53
20101209|018546101|AKP|561|ALLIANCE CALIFORNIA INCOME FD |12.55
20101209|018581108|ADS|6979|ALLIANCE DATA SYSTEMS CORP|68.24
20101209|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101209|01864U106|AFB|405|ALLIANCEBERNSTEIN NATIONAL MUN|12.76
20101209|018680306|AFOP|1867|ALLIANCE FIBER OPTIC PROD INC |12.16
20101209|018714105|AYN|5866|ALLIANCE NEW YORK INCOME FD|14.48
20101209|018772103|AOI|3854|ALLIANCE ONE INTERNATION, INC.|4.07
20101209|018802108|LNT|2801|ALLIANT ENERGY CORPORATION|36.45
20101209|018804104|ATK|687|ALLIANT TECHSYSTEMS INC|77.61
20101209|018805101|AZSEY|3596|ALLIANZ SE SPONSORED ADR REPST|11.66
20101209|018921106|ALLB|30|ALLIANCE BANCORP, INC. OF PENN|7.26
20101209|01903Q207|AFC|2500|ALLIED CAPITAL CORPORATION NEW|22.34
20101209|019205103|ALNC|658|ALLIANCE FINANCIAL CORP|31.95
20101209|019228402|AIB|20456|ALLIED IRISH BKS PLC ADS(RP 2 |1.35
20101209|01923A109|AHCI|2596|ALLIED HEALTHCARE INTL INC|2.64
20101209|019344100|ANV|117|ALLIED NEVADA GOLD CORP|26.33
20101209|01951W205|ADSV|3166524|ALLIED SECURITY INNOVATIONS, I|.
20101209|019645506|ALY|1972|ALLIS CHALMERS ENERGY INC|5.65
20101209|019777101|ALTH|297|ALLOS THERAPEUTICS INC|3.98
20101209|019860105|AYSI|787|ALLOY STEEL INTL INC|0.86
20101209|01988P108|MDRX|3209|ALLSCRIPTS HEALTHCARE SOLUTION|18.20
20101209|020002101|ALL|200|ALLSTATE CORP (THE)|30.48
20101209|020409108|AFAM|9740|ALMOST FAMILY INC|32.60
20101209|02051Q106|BSI|4767|ALON HOLDINGS BLUE SQUARE ISRA|8.52
20101209|020520102|ALJ|2418|ALON USA ENERGY INC.|5.56
20101209|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.09
20101209|02076X102|ANR|9029|ALPHA NATURAL RESOURCES INC.|52.45
20101209|02081D208|ALRX|4693|ALPHARX INC NEW-NEW|0.07
20101209|02081G102|ATEC|657|ALPHATEC HOLDINGS INC COM STK |2.25
20101209|020936100|ATUSF|200|ALTIUS MINERALS CORP|11.56
20101209|021060108|AOD|800|ALPINE TOTAL DYNAMIC DIV FD CO|5.85
20101209|021090204|APELY|200|ALPS ELECTRIC LTD ADR|20.34
20101209|021244207|ALSMY|1055|Alstom Unsponsored ADR (France|4.59
20101209|021373204|ALTID|764|ALTAIR NANOTECHNOLOGOES INC NE|2.24
20101209|021441100|ALTR|1035|ALTERA CORP|37.99
20101209|02147K105|AEHI|43835|ALTERNATE ENERGY HLDGS INC. CO|0.55
20101209|02151P107|APSA|306|ALTO PALERMO SA ADS|15.40
20101209|02151Q105|AFTC|4999|Alternative Fuel Technologies |.
20101209|021515101|ALTO|351622|ALTO GROUP HOLDINGS INC. COMMO|0.04
20101209|022205108|AWC|203|ALUMINA LTD ADS ( 4 ORD)|8.37
20101209|022276109|ACH|343|ALUIMINUM CORP OF CHINA ADR (2|22.93
20101209|022912109|AXREF|717|AMARC RESOURCES LTD|0.65
20101209|02311T106|AMOK|626|AMAROK RESOURCES, INC. COMMON |1.34
20101209|023111206|AMRN|836|AMARIN CORP PLC SPONSORED ADR |5.95
20101209|023135106|AMZN|3301|AMAZON COM INC;COM USD0.01|176.29
20101209|023139108|ABKFQ|49393|AMBAC FINANCIAL GROUP INC.|0.13
20101209|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101209|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101209|023177108|EPAX|31|AMBASSADORS GROUP INC (DEL)|11.05
20101209|023178205|AMIE|2774|AMBASSADORS INTL INC|1.73
20101209|023586100|UHAL|1083|AMERCO|103.81
20101209|023586209|AOPRA|25|AMERCO PFD-A 8.50%|25.95
20101209|023608102|AEE|3539|AMEREN CORP|28.33
20101209|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.40
20101209|02361E108|AMRC|2|AMERESCO, INC. CL A COM STK|12.91
20101209|023610207|AMNG|40898|The Amergence Group, Inc. New |.
20101209|02364V107|ATAX|200|AMERICA FIRST TAX EXEMT INV LP|5.40
20101209|02364W105|AMX|956|AMERICA MOVIL, S.A.B. DE C.V. |56.87
20101209|02365V205|AWSR|2503|AMERICA WEST RESOURCES INC|1.30
20101209|023850100|APP|12700|AMERICAN APPAREL INC COM|1.57
20101209|023912108|AMFIQ|5166|AMCORE FINANCIAL INC|.
20101209|024061103|AXL|13420|AMER AXLE & MANUFACTURING HLDG|11.95
20101209|024591109|ABL|100|AMERICAN BILTRITE INC|5.30
20101209|024638108|ABGFF|20000|AMERICAN BONANZA GOLD CORP (CA|0.36
20101209|024835100|ACC|1135|AMERICAN CAMPUS COMMUNITIES IN|30.87
20101209|02503X105|AGNC|325000|AMERICAN CAPITAL AGENCY CORP C|29.51
20101209|02503Y103|ACAS|833|AMERICAN CAPITAL LTD COM STK (|7.75
20101209|02505A103|ANCI|1300|AMERICAN CARESOURCE HLDGS INC |1.37
20101209|025195405|ACLI|768|AMERICAN COMMERCIAL LINE INC N|32.91
20101209|025221102|ACYD|31762|AMERICAN COMMUNITY DEVELOPMENT|0.06
20101209|025351107|EAG|200|AMERICAN DEFENSE SYS INC COM S|0.16
20101209|025353103|ADPI|1462|AMERICAN DENTAL PARTNERS INC|12.99
20101209|025398108|ADGE|8280|AMERICAN DG ENERGY INC COM|3.16
20101209|025537101|AEP|8191|AMERICAN ELECTRIC POWER INC|35.08
20101209|02563R105|AEFI|11210|AMERICAN ENERGY FIELDS INC COM|0.70
20101209|025636200|AEGG|99|AMERICAN ENERGY GROUP, LTD (NE|0.85
20101209|025676206|AEL|1881|AMERICAN EQUITY INVESTMENT LIF|12.18
20101209|02576P104|AEXP|147|American Exploration Corporati|0.12
20101209|025816109|AXP|350|AMERICAN EXPRESS COMPANY|45.63
20101209|025932104|AFG|10805|AMERICAN FINL GP (HOLD CO)|32.11
20101209|025932203|AFE|64|AMERICAN FINL GRP INC 7.125% S|24.80
20101209|025932302|AFQ|603|AMERICAN FINANCIAL GROUP INC 7|24.74
20101209|026375105|AM|1821|AMERICAN GREETINGS CORP CL A|21.76
20101209|02672T109|MRF|593|AMERICAN INCOME FUND|8.22
20101209|026874784|AIG|2661|AMERICAN INTL GROUP INC COM ST|42.32
20101209|026874800|AFF|984|American International Group, |21.85
20101209|027263102|AMLM|354|AMERICAN LITHIUM MINERALS, INC|0.33
20101209|027284108|ALGI|300|AMERICAN LOCKER GROUP INC|1.45
20101209|027297100|ALN|1324|AMERICAN LORAIN CORPORATION CO|2.66
20101209|02744M108|AMMD|3579|AMERICAN MEDICAL SYS HLDS INC |18.70
20101209|027649102|XAA|1063|AMERICAN MUNI INCM PTFL INC|13.06
20101209|027745108|AMNB|50|AMERCIAN NATL BKSHARE DANVILLE|22.62
20101209|028591105|ANAT|158|AMER NATIONAL INSURANCE CO|81.34
20101209|028723104|AEZ|1150|AMERICAN OIL & GAS INC|10.20
20101209|028731107|AOB|35919|AMERICAN ORIENTAL BIOENGR INC |2.26
20101209|028740108|APFC|109|AMERICAN PACIFIC CORP|6.10
20101209|02882T105|APGA|23152|AMERICAN PARAMOUNT GOLD CORP C|0.52
20101209|02906T107|AMPW|1963|AMERICAN PWR CORP COM STK (NV)|0.92
20101209|02913V103|APEI|78|AMERICAN PUB ED INC COM STK (D|36.71
20101209|02916P103|ARII|950|AMERICAN RAILCAR INDUSTRIES IN|20.46
20101209|02916V100|AREM|4452|AMERICAN RARE EARTHS & MATLS C|0.27
20101209|029263100|ARP|1429|AMERICAN REPROGRAPHICS COMPANY|6.96
20101209|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|84.00
20101209|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.85
20101209|02970Q203|AQQ|219|AMERICAN SPECTRUM REALTY INC|16.76
20101209|02971T107|ASEN|1041|AMERICAN STANDARD ENERGY CORP.|3.20
20101209|029899101|AWR|1172|AMERICAN STATES WATER CO(HLDG |33.91
20101209|029912201|AMT|5615|AMERICAN TOWER CORP|51.07
20101209|030111108|AMSC|2758|AMERICAN SUPERCONDUCTOR CORP|33.08
20101209|030115208|ASRG|100|American Surgical Holdings, In|1.30
20101209|030258305|ASVP|87000|American TonerServ Corp. New C|0.03
20101209|030371108|AVD|916|AMERICAN VANGUARD CORP|7.02
20101209|030506109|AMWD|629|AMERICAN WOODMARK CORP|20.79
20101209|03071H100|AMSF|134|AMERISAFE INC|18.48
20101209|030710107|AMN|91|AMERON INTERNATIONAL CORP|77.41
20101209|03073T102|AGP|187|AMERIGROUP CORPORATION|44.28
20101209|03074A102|ASRV|250|AMERISERV FINANCIAL INC|1.63
20101209|03076C205|AMPPRA|281|AMERIPRISE FINL INC 7.75 SR NT|26.62
20101209|03076K108|ABCB|861|AMERIS BANCORP|9.73
20101209|03077G106|AMEL|3461|AMERILITHIUM CORP COM STK (NV)|0.31
20101209|030975106|APU|450|AMERIGAS PRTNRS LP UTS(RP COMM|48.03
20101209|031001100|ATLO|936|AMES NATIONAL CORPORATION|20.38
20101209|031162100|AMGN|878|AMGEN INC|53.28
20101209|031652100|AMKR|15620|AMKOR TECHNOLOGY INC|7.48
20101209|032015109|AMPL|418|AMPAL-AMERICAN ISREAL CORP A|2.26
20101209|032095101|APH|1960|AMPHENOL CORP (NEW) CL-A|52.58
20101209|032149106|AMQI|200|AMQUEST INTL LTD|.
20101209|032159105|AXR|101|AMREP CORP|13.97
20101209|03232P405|AMSG|554|AMSURG INC COM|19.09
20101209|032332504|ASYS|200|AMTECH SYSTEMS INC|24.01
20101209|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101209|032359309|AFSI|719|AMTRUST FINANCIAL SERVICES, IN|17.35
20101209|03236M101|AMRS|23986|AMYRIS INC, COM STK|23.42
20101209|032420101|ANAC|16|ANACOR PHARMACEUTICALS INC COM|5.20
20101209|032511107|APC|250|ANADARKO PETROLEUM CORP|68.64
20101209|032515108|ANAD|359|ANADIGICS INC|7.64
20101209|03252Q408|ANDS|1939|ANADYS PHARMACEUTICALS INC|1.02
20101209|032654105|ADI|25203|ANALOG DEVICES INC|38.23
20101209|032657207|ALOG|281|ANALOGIC CORP (NEW)|47.64
20101209|032744104|ANEN|527|ANAREN INC|20.44
20101209|032839102|ABCW|7157|ANCHOR BANCORP WISC INC|1.35
20101209|034196105|ANEGY|5000|ANDES ENERGIA PLC SPONSORED AD|0.36
20101209|034388108|AOVTF|232468|Andover Ventures Inc Common Sh|0.56
20101209|034393108|ANDR|3663|ANDREA ELECTRONICS CORP|0.07
20101209|03462H404|ANGN|22|ANGEION CORPORATION|4.15
20101209|03475V101|ANGO|764|ANGIODYNAMICS INC|14.77
20101209|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101209|035128206|AU|230|ANGLOGOLD ASHANTI LIMITEDADS (|48.06
20101209|03524A108|BUD|2432|ANHEUSER-BUSCH INBEV SA SPONSO|57.54
20101209|035290105|AXE|411|ANIXTER INTERNATIONAL INC|57.92
20101209|035848100|ANNB|1088|ANNAPOLIS BANCORP INC|3.80
20101209|036115103|ANN|283|ANNTAYLOR STORES CORP|25.97
20101209|03633E108|ANO|706|ANOORAQ RESOURCES CORP (F)|1.28
20101209|036642106|AIS|6525|ANTARES PHARMA INC|1.54
20101209|03674U102|ANTH|7096|ANTHERA PHARMACEUTICALS INC CO|5.03
20101209|037023108|ACPIQ|1500|ANTHRACITE CAP INC COM STK|.
20101209|037032109|AGEN|300|ANTIGENICS INC. (DEL)|0.89
20101209|03718Q109|ATSMY|980|ANTISOMA PLC SPONSORED ADR (UK|1.89
20101209|037189107|ANFGY|45|ANTOFAGASTA PLC SPONS ADR|47.64
20101209|037243102|ATGYF|10000|ANTRIM ENERGY INC|0.90
20101209|037271103|ANTS|4616|ANTS SOFTWARE INC|0.35
20101209|037347101|ANH|8784|ANWORTH MRTG ASSET CORP|7.06
20101209|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|24.00
20101209|03735R106|ANWM|272|ANYWHERE MD|0.01
20101209|03738Q204|HJO|70|SATURNS AON CAP SEC BKD SER 20|25.10
20101209|037389103|AON|820|AON CORPORATION|43.34
20101209|03739T108|AONE|181254|A123 SYS INC COM STK (DE)|8.71
20101209|03740A106|AXN|12417|AOXING PHARMACEUTICAL CO INC|2.68
20101209|037411808|APAPRD|116|APACHE CORP DEP SHS REPSTG 1/2|62.66
20101209|03748R796|AIVPRY|350|APARTMENT INVESTMENT & MGMNT C|25.52
20101209|03748R838|AIVPRT|25|APARTMENT INVESTMENT & MGMT CO|25.68
20101209|037530102|APAFF|21446|APELLA RESOURCES INC ORDINARY |0.19
20101209|03759V108|AGEEF|1000|APOGEE MINERALS LTD|0.27
20101209|037598109|APOG|955|APOGEE ENTERPRISES INC|12.50
20101209|037604105|APOL|759|APOLLO GROUP INC CL A|38.05
20101209|03761U106|AINV|2712|APOLLO INVT CORP|11.29
20101209|03762U105|ARI|789|APOLLO COMMERICAL REAL ESTATE |16.59
20101209|037637105|ASOE|700|Apollo Solar Energy, Inc. Comm|3.81
20101209|037833100|AAPL|619|APPLE INC;COM NPV|321.01
20101209|03819M106|AERG|48651|APPLIED ENERGETICS, INC|0.88
20101209|03820C105|AIT|1177|APPLIED INDUSTRIAL TECHS INC. |30.98
20101209|03822W406|AMCC|3431|APPLIED MICRO CIRCUITS CORPORA|10.10
20101209|03823M100|AMNL|530|APPLIED MINERALS INC COM STK (|0.73
20101209|038237103|APSG|42|APPLIED SIGNAL TECHNOLOGY INC |34.81
20101209|03824B103|APNT|2440|Applied Nanotech Holdings, Inc|0.36
20101209|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101209|038287108|APVS|2145|APPLIED VISUAL SCIENCES INC CO|0.34
20101209|03832V109|APRI|1717|APRICUS BIOSCIENCES, INC COM S|3.15
20101209|03834A103|AREX|332|APPROACH RES INC COM STK (DE) |21.42
20101209|03836W103|WTR|3171|AQUA AMERICA, INC.|21.44
20101209|03840M208|AQPTY|453|AQUARIUS PLATINUM LTD SPNS ADR|11.48
20101209|03841M108|AQUM|800|Aquamer Medical Corp. Common S|0.03
20101209|038505301|ARDM|101|ARADIGM CORPORATION|0.14
20101209|03875P407|ARBX|1350|ARBINET CORPORATION COM STK (D|7.15
20101209|038923108|ABR|2416|ARBOR REALTY TRUST INC|5.46
20101209|039209101|KAD|64948|ARCADIA RESOURCES INC|0.31
20101209|03938L104|MT|5467|ARCELORMITTAL NY REGISTRY SHS |35.60
20101209|039380100|ACI|5130|ARCH COAL, INC.|30.99
20101209|039483102|ADM|33|ARCHER DANIELS MIDLAND CO|29.95
20101209|039483201|ADMPRA|827|ARCHER-DANIELS MIDLAND COMPANY|38.51
20101209|03956P102|ARCL|1107|ARCHIPELAGO LEARNING INC COM S|8.73
20101209|039589205|ACLY|3344|Arcland Energy Corporation New|0.01
20101209|039670104|ACAT|27|ARCTIC CAT INC|14.90
20101209|03979U104|ADNT|148|ARDENT MINES LTD|3.25
20101209|040047102|ARNA|5280|ARENA PHARMACEUTICALS, INC.|1.56
20101209|04010E109|AGX|650|ARGAN INC|9.42
20101209|04010L103|ARCC|97|ARES CAPITAL CORP|17.07
20101209|04010L202|ARY|4844|ARES CAPITAL CORPORATION 7.75%|23.60
20101209|04012E107|AGXM|8061|ARGENTEX MINING CORPORATION|0.78
20101209|04012G102|ARVCY|3762|Areva CIP Unsponsored ADR (Fra|4.59
20101209|04033A100|ARIA|8798|ARIAD PHARMACEUTICALS INC|4.53
20101209|04033V203|ARBA|105|ARIBA INC|23.22
20101209|040725103|AKDS|515|Arkados Group, Inc. Common Sto|0.05
20101209|040732109|AKVA|50|Arkanova Energy Corporation Co|0.33
20101209|040790107|ABFS|1167|ARKANSAS BEST CORP (DEL)|28.20
20101209|042068106|ARMH|3314|ARM HOLDINGS PLC ADS|19.13
20101209|04269E107|ARQL|203|ARQULE INC|5.60
20101209|04269X105|ARRY|1848|ARRAY BIOPHARMA INC|3.18
20101209|042735100|ARW|13530|ARROW ELECTRONICS INC|34.24
20101209|042744102|AROW|1|ARROW FINANCIAL CORP|27.50
20101209|04276R109|ARWD|927|Arrow Resources Development, I|0.08
20101209|042797100|ARWR|45134|ARROWHEAD RESEARCH CORP|0.90
20101209|04289L107|ARTG|140|ART TECHNOLOGY GROUP INC|5.98
20101209|043113208|ARTNA|1351|ARTESIAN RES CORP CL-A|18.77
20101209|043136100|ARTC|7100|ARTHROCARE CORP|31.21
20101209|04314Q105|ALIF|1643|ARTIFICAL LIFE INC|1.10
20101209|043176106|ARUN|130584|ARUBA NETWORKS, INC.|22.90
20101209|043353101|ARM|650|ARVINMERITOR INC|19.64
20101209|043387109|ARYX|1182|ARYX THERAPEUTICS INC COM STK |0.32
20101209|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|58.43
20101209|043400100|AHKSY|45|ASAHI KASEI CORPORATION ADR|12.44
20101209|043436104|ABG|190|ASBURY AUTOMOTIVE GROUP INC.|17.01
20101209|043632108|ASCMA|428|ASCENT MEDIA CORP SER A COM ST|33.71
20101209|043635101|ASTI|100|ASCENT SOLAR TECHNOLOGIES INC |3.52
20101209|04364G106|ASOLF|11000|ASCOT RESOURCES LTD (F)|0.51
20101209|043693100|ASHG|9|ASH GROVE CEMENT CO|170.00
20101209|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101209|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101209|04520P107|AKRK|442|ASIA CORK INC (DE)|0.45
20101209|045327103|AZPN|1063|ASPEN TECHNOLOGY INC|13.15
20101209|045346103|APPY|21591|ASPENBIO PHARMA INC|0.52
20101209|04543P100|AACC|34|ASSET ACCEP CAP CORP|5.90
20101209|04544X300|ALC|1014|ASSISTED LIVING CONCEPTS INC N|32.05
20101209|045487105|ASBC|23912|ASSOCIATED BANC CORP|14.06
20101209|045604105|AEC|1|ASSOCIATED ESTATES REALTY CORP|15.30
20101209|04621X108|AIZ|2995|ASSURANT INC|37.69
20101209|04622E208|ATEA|471|ASTEA INTERNATIONAL INC|2.93
20101209|04622L103|APHY|3975|ASSURED PHARMACY INC|.
20101209|046224101|ASTE|298|ASTEC INDS INC|32.43
20101209|04623A205|AGOPRB|1261|ASSURED GTY MUNI HLDGS INC 6.8|23.73
20101209|046353108|AZN|314|ASTRAZENECA PLC|48.13
20101209|04638F108|ALOT|78|ASTRO-MED INC NEW|7.16
20101209|04648X107|ASYTQ|200|ASYST TECHNOLOGIES INC|.
20101209|046484101|ASTC|2165|ASTROTECH CORP COM STK (DE)|1.18
20101209|04649U102|ASUR|862|ASURE SOFTWARE, INC COM|2.32
20101209|046491106|ATADF|19316|ATAC RESOURCES LTD (CDA)|5.24
20101209|04685W103|ATHN|645|ATHENAHEALTH, INC. COM|42.98
20101209|047438205|AHRO|11|ATHERONOVA INC NEW COM STK (DE|1.85
20101209|048173108|ATASY|600|Atlantia SPA Unsponsored ADR (|10.13
20101209|04878Q863|AT|6446|ATLANTIC PWR CORP ORD SHS (CDA|14.30
20101209|049127103|AWSL|130|ATLANTIC WIND & SOLAR, INC. CO|1.54
20101209|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101209|049164205|AAWW|912|ATLAS AIR WORLDWIDE HLDGS NEW |59.03
20101209|049298102|ATLS|1702|ATLAS ENERGY INC COM STK (DE) |43.49
20101209|04939R108|AHD|4706|ATLAS PIPELINE HOLDINGS, L.P. |14.42
20101209|049392103|APL|55|ATLAS PIPELINE PARTNERS LP UTS|24.60
20101209|049513104|ATML|3000|ATMEL CORP;COM USD0.001|11.66
20101209|049560105|ATO|290|ATMOS ENERGY CORP|30.91
20101209|04957F101|ATNAF|2769|ATNA RESOURCES LTD (F)|0.56
20101209|04964C208|ATRND|39|ATRINSIC, INC NEW COM STK|1.86
20101209|049838204|ATTD|1046|ATTITUDE DRINKS INC NEW COM ST|0.02
20101209|049904105|ATRI|206|ATRION CORP|173.47
20101209|050095108|ATW|4954|ATWOOD OCEANICS INC|37.08
20101209|050757103|VOXX|498|AUDIOVOX CORP CL-A|7.48
20101209|051057107|AUGT|47053|AUGME TECHNOLOGIES INC|2.85
20101209|05152U108|AUSVF|43874|AURA SILVER RESOURCES, INC. CO|0.38
20101209|051526200|AUSI|4626|AURA SYSTEMS INC NEW|0.62
20101209|05153N103|AUBC|4567|AURA BIO CORP COM STK (NV)|0.08
20101209|05155P106|AZK|479|AURIZON MINES LTD|7.42
20101209|051918209|AUNFF|105648|AURCANA CORP|0.68
20101209|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101209|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101209|052666104|ADAT|1684|AUTHENTIDATE HOLDING CORP|0.61
20101209|053015103|ADP|3814|AUTOMATIC DATA PROCESSING|46.46
20101209|05329W102|AN|3336|AUTONATION INC|26.27
20101209|05330F106|AMAP|88|AUTONAVI HLDGS LTD SPON ADR (C|17.13
20101209|053332102|AZO|200|AUTOZONE INC|262.57
20101209|05334D107|AUXL|103|AUXILIUM PHARAMCEUTICALS INC|19.70
20101209|053467205|AOGN|5731|Avalon Oil and Gas, Inc. New C|.
20101209|053470100|AVARF|1321|Avalon Rare Metals, Inc. Ordin|3.85
20101209|05348P401|AVNR|257|AVANIR PHARMACEUTICALS, INC CL|3.84
20101209|053484101|AVB|87|AVALONBAY COMMUNITIES INC|111.74
20101209|053494100|AVTR|694|AVATAR HOLDINGS INC|19.79
20101209|053495305|AVXT|1800|AVAX TECHNOLOGIES INC|0.04
20101209|05356X700|AVRW|114550|AVENTINE RENEWABLE ENG HLDGS I|24.74
20101209|053588109|AVEO|322610|AVEO PHARMACEUTICALS INC COM S|14.75
20101209|053611109|AVY|1619|AVERY DENNISON CORP|40.76
20101209|05366Y102|AVNW|4340|AVIAT NETWORKS INC COM STK (DE|4.76
20101209|053807103|AVT|5890|AVNET INC|33.18
20101209|05382A104|AV|606|AVIVA PLC ADR REP 2 ORD SHS (G|12.45
20101209|053906103|ASGMF|10033|AVINO SILVER & GOLD MINES LTD |2.16
20101209|054536107|AXAHY|3396|AXA ADS (1 ORD SHS)|16.21
20101209|054540109|ACLS|5358|AXCELIS TECHNOLOGIES INC.|2.82
20101209|05460X109|AXPW|2000|AXION POWER INTERNATIONAL INC |0.57
20101209|05462D101|AXIH|875|Axion International Holdings, |0.95
20101209|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.04
20101209|054937107|BBT|1132|BB&T CORPORATION|25.57
20101209|05500N103|AZDDF|59000|AZURE DYN CORP CL-A|0.29
20101209|055000103|AZGS|2800|AZTEC OIL & GAS INC|0.23
20101209|05501A100|AZGFF|5537|AZTECA GOLD CORP ORDINARY SHAR|0.04
20101209|055090104|BHO|200|B&H OCEAN CARRIERS LTD|4.52
20101209|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.33
20101209|055183107|BABB|861|BAB INC|0.45
20101209|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.88
20101209|055185201|BACPRU|930|BAC CAPITAL TRUST IV|21.45
20101209|055188205|BACPRV|523|BAC CAPITAL TRUST II|24.29
20101209|055189203|BACPRB|1175|Bac Cap Tr X Cap Secs 6.25%|22.72
20101209|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.19
20101209|05530J205|BBTPRA|62|BB&T Capital Trust V Enhanced |28.31
20101209|05531H208|BBTPRC|217|BB&T CAP TR VII GTD ENHANCED T|26.94
20101209|05534B760|BCE|1852|BCE INC COM (NEW)|34.69
20101209|05539S206|BANFP|90|BFC CAP TR II CUMULATIVE TR PF|27.20
20101209|05541T101|BGCP|336|BGC PARTNERS INC CL A COM STK |7.86
20101209|055434203|BRGYY|8|BG GROUP PLC ADS(RP 5 ORD SHS)|101.54
20101209|05545E209|BBL|6054|BHP BILLITON P/C SPONS ADR|76.76
20101209|05548J106|BJ|1406|BJ'S WHOLESALE CLUB|46.66
20101209|05561Q201|BOKF|951|BOK FINL CORP|51.90
20101209|055622104|BP|9237|BP PLC ADS(RP 6 ORD)|43.27
20101209|055630107|BPT|1966|BP PRUDHOE BAY ROYALTY TR|116.53
20101209|055639108|BPZ|2286|BPZ RESOURCES INC COM STK|4.25
20101209|05564E106|BRE|425|BRE PROPERTIES INC CL A|42.87
20101209|05564E502|BREPRC|62|BRE PPTYS INC PFD SER C%|24.62
20101209|05566U108|BOFI|9526|BOFI HOLDING, INC.|14.05
20101209|055662100|BSDM|5532|BSD MEDICAL CORP (DEL)|3.96
20101209|05577E101|BT|3978|BT GROUP PLC ADS ( 10 ORD SHS)|28.22
20101209|056033103|BHH|7465|B2B INTERNET HOLDERS TRUST|0.89
20101209|05606L100|BYDDY|61871|BYD Company Ltd Unsponsored AD|11.79
20101209|05615F102|BWC|923|BABCOCK & WILCOX COMPANY COM S|24.56
20101209|05633T209|BACPRC|336|BAC CAP TR XII GTD CAP SECS|24.02
20101209|056525108|BMI|1102|BADGER METER INC|44.01
20101209|05709R103|BAJFF|223148|BAJA MINING CORP|1.12
20101209|057149106|BKR|822|BAKER MICHAEL CORP|33.62
20101209|057657108|BPWRF|18969|BALATON POWER INC|0.04
20101209|057665200|BCPC|129|BALCHEM CORP|32.14
20101209|057741100|BEZ|1526|BALDOR ELECTRIC COMPANY|63.35
20101209|057755100|BWINA|50|BALDWIN & LYONS INC CL-A|20.44
20101209|057755209|BWINB|919|BALDWIN & LYONS INC CL-B|23.86
20101209|058264102|BLD|1003|BALDWIN TECH INC CL A|1.27
20101209|058498106|BLL|2832|BALL CORP|67.33
20101209|058516105|BTN|440|BALLANTYNE STRONG INC|7.17
20101209|058586108|BLDP|5629|BALLARD POWER SYS INC|1.41
20101209|05874B107|BYI|3377|BALLY TECHNOLOGIES, INC.|43.01
20101209|058785106|BLQN|300|Balqon Corporation Common Stoc|0.20
20101209|058823105|BLTA|6274|BALTIA AIR LINES INC|0.04
20101209|05946K101|BBVA|2000|BANCO BILBAO VIZ ARGENTARA ADS|10.69
20101209|059460303|BBD|65873|BANCO BRADESCO ADS REP ONE PFD|19.69
20101209|05955K109|LDPP|4000|LONDON PACIFIC & PARTNERS INC.|0.01
20101209|05961W105|BMA|2093|BANCO MACRO S.A. ADS (EA REPTS|52.68
20101209|059633107|BPSAY|688|Banco Popolare Societa' Cooper|2.37
20101209|05964H105|STD|42999|BANCO SANTANDER SA|11.06
20101209|05967A107|BSBR|5877|BANCO SANTANDER BRASIL SA ADS |13.09
20101209|05968L102|CIB|2585|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.16
20101209|059690107|BARI|161|BANCORP RHODE ISLAND INC|30.04
20101209|05978R107|BTFG|2800|BANCTRUST FINANCIAL GROUP INC |2.50
20101209|060505104|BAC|11442|BANK OF AMERICA CORP|12.00
20101209|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.50
20101209|060505401|IKJ|398|BANK OF AMERICA CORPORATION 6.|24.67
20101209|060505500|IKL|569|BANK OF AMERICA CP 5.50% SUB N|23.38
20101209|060505567|BMLPRO|7195|BK OF AMERICA DEP SHS RPST 1/4|23.39
20101209|060505575|BMLPRN|2173|BK OF AMERICA DEP SHS RPSTG 1/|22.80
20101209|060505583|BMLPRL|282|BK OF AMERICA DEP SHS RPSTG|17.20
20101209|060505591|BMLPRJ|945|BK OF AMERICA DEP SHS RPSTG 1/|19.02
20101209|060505609|IKM|826|BANK OF AMER CP 5.875% SUB INT|24.26
20101209|060505625|BMLPRH|108|BK OF AMERICA DEP SHS RSPTG 1/|15.35
20101209|060505633|BMLPRG|180|BK OF AMERICA DEP SHS REPSTG 1|16.01
20101209|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.37
20101209|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|23.18
20101209|060505864|IKR|478|BANK OF AMERICA CORP 6% INTERN|24.40
20101209|06052K448|MHM|112|BANK AMER CORP MARKET INDEX TG|10.01
20101209|061605101|BCMXY|15|Bank of Communications Co Ltd |25.97
20101209|062896105|BKYF|535|BK KY FINL CORP|17.90
20101209|063425102|BMRC|1038|BANK MARIN (BANCORP|34.55
20101209|063671101|BMO|4848|BANK OF MONTREAL|60.96
20101209|063750103|BKMU|5165|BANK MUTUAL CORP NEW|5.05
20101209|063904106|OZRK|3816|BANK OF THE OZARKS INC|40.05
20101209|064058100|BK|1|BANK OF NEW YORK MELLON CORP|28.76
20101209|064149107|BNS|8868|BANK OF NOVA SCOTIA (F)|54.80
20101209|06424J103|BOCH|396|BANK OF COMMERCE HOLDINGS (CA)|3.87
20101209|065908600|BBX|2060|BANKATLANTIC BANCORP INC CL A |0.88
20101209|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|48.42
20101209|06643P104|BFIN|30|BANK FINANCIAL CORP|9.53
20101209|066800103|BAA|4196|BANRO CORPORATION|3.05
20101209|066849100|BHB|531|BAR HARBOR BANKSHARES|27.25
20101209|06738C778|DJP|38120|BARCLAYS BK PLC IPATH DJ-UBS C|46.66
20101209|06738E204|BCS|17661|BARCLAYS PLC ADS =4 ORDINARY U|16.97
20101209|06738G407|JJM|5304|BARCLAYS BK PLC IPATH DJ-UBS I|44.00
20101209|067383109|BCR|1057|BARD C R INC|85.84
20101209|06739F119|JJN|857|BARCLAYS BK PLC IPATH DJ-UBS N|35.50
20101209|06739F135|BWV|112|BARCLAYS BK PLC|47.32
20101209|06739F291|INP|638|BARCLAYS BANK PLC IPATH ETNS L|74.29
20101209|06739G851|JYN|462|BARCLAYS BK PLC IPATH JPY/USD |70.48
20101209|06739H198|JJT|296|BARCLAYS BK PLC IPATH DJ-UBS T|60.42
20101209|06739H206|JJA|281|BARCLAYS BK PLC IPATH DJS-UBS |58.33
20101209|06739H230|JJS|72|BARCLAYS BK PLC IPATH DJ-UBS S|72.45
20101209|06739H248|JJP|300|BARCLAYS BK PLC IPATH DJ-UBS P|77.90
20101209|06739H255|PGM|125|BARCLAYS BK PLC IPATH DJ-UBS P|39.63
20101209|06739H297|JO|826|BARCLAYS BK PLC IPATH DJ-UBS C|54.92
20101209|06739H305|JJG|122|BARCLAYS BK PLC IPATH DJ-UBS G|49.79
20101209|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.78
20101209|06739H412|ICI|87|BARCLAYS BANK PLC, IPATH OPTIM|46.63
20101209|06739H644|GAZ|289|BARCLAYS BK PLC IPATH DJ-UBS N|8.45
20101209|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|22.89
20101209|06740C261|VXX|53|BARCLAYS BK PLC IPATH S&P 500 |39.05
20101209|06740C519|VXZ|3140|IPATH S&P 500VIX MID TERM FUTU|66.77
20101209|06740H633|BXDD|8|BARCLAYS SHORT D LEVERAGED S&P|29.87
20101209|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|68.61
20101209|06740L170|VZZ|3927|BARCLAYS BK PLC IPATH LE S&P 5|25.47
20101209|06740L444|DLBS|1108|BARCLAYS BK PLC IPATH US 30 YR|53.11
20101209|06740L477|STPP|9579|BARCLAYS BK PLC IPATH BARCLAYS|52.21
20101209|06740L485|FLAT|1442|BARCLAYS BK PLC IPATH BARCLAYS|47.44
20101209|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |50.07
20101209|06740L592|XXV|17876|BARCLAYS BANK PLC IPATH INV S&|32.70
20101209|06740P205|ROLA|500|BARCLAYS|55.03
20101209|06740P304|ROSA|10200|BARCLAYS|44.88
20101209|06740P403|RTLA|59|BARCLAYS|56.63
20101209|06740P502|RTSA|1175|BARCLAYS BK PLC IPATH SX RUSSE|43.24
20101209|06740P601|SFLA|2575|BARCLAYS BK PLC IPATH LX S&P 5|54.93
20101209|06740P700|SFSA|22100|BARCLAYS BK PLC IPATH SX S&P 5|44.85
20101209|06740P866|EMSA|8200|BARCLAYS BK PLC IPATH SE MSCI |92.28
20101209|067597104|BKPG|3825468|BARK GROUP, INC. COM STK (NV) |.
20101209|067680207|BRRAY|2144|BARLOWORLD LTD ADR|9.14
20101209|067774109|BKS|38157|BARNES & NOBLE INC|15.00
20101209|067901108|ABX|10484|BARRICK GOLD CORP|52.95
20101209|06846N104|BBG|4768|BILL BARRETT CORPORATION|39.73
20101209|068463108|BBSI|246|BARRETT BUSINESS SVCS INC|16.29
20101209|06985P100|BAS|1334|BASIC ENERGY SERVICES, INC.|15.43
20101209|070203104|BSET|537|BASSETT FURNITURE IND INC|4.24
20101209|071813109|BAX|11545|BAXTER INTL INC;COM USD1|49.50
20101209|072500101|BAYN|1962|BAY NATIONAL CORPORATION|0.05
20101209|073176109|BTE|49171|BAYTEX ENERGY TRUST TR UNIT|45.07
20101209|07330X103|XELR|1000|BAZI INTERNATIONAL, INC COMMON|0.18
20101209|073320103|BESIY|6404|BE SEMICONDCTR INDS NV NY REGS|6.17
20101209|073578106|BEAC|6881|BEACON ENTERPRISE SOLUTIONS GR|0.44
20101209|073582108|BFED|1285|BEACON FEDERAL BANCORP INC COM|11.30
20101209|073677106|BCON|51343|BEACON POWER CORP|0.25
20101209|07380N104|BCEKF|1008|BEAR CREEK MINING CORPORATION |9.78
20101209|074327107|BFDRF|1500|BEAUFIELD RESOURCES INC ORD SH|0.37
20101209|07556Q105|BZH|431|BEAZER HOMES USA INC|4.75
20101209|075811109|BEC|2886|BECKMAN COULTER,INC.|57.43
20101209|075887109|BDX|1103|BECTON DICKINSON & CO|81.05
20101209|075896100|BBBY|2180|BED BATH & BEYOND INC|46.25
20101209|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.21
20101209|077264109|BKMM|9265|BEKAM METALS INC|.
20101209|077347300|BELFB|156|BEL FUSE INC CL B|22.90
20101209|077454106|BDC|1100|BELDEN, INC COM|36.45
20101209|080555105|BLC|2218|BELO CORP SER A|6.50
20101209|081437105|BMS|2923|BEMIS INC|32.37
20101209|08160H101|BHE|4235|BENCHMARK ELECTRONICS INC|17.15
20101209|08173R104|BNCL|766|BENEFICIAL MUTUAL BANKCORP COM|8.10
20101209|081795403|BNGPY|200|BENETTON GRP S.P.A.ADS(2 ORD) |12.71
20101209|081906109|BEVFF|854|BENNETT ENVIRONMENTAL INC (F) |1.99
20101209|082047101|BNHN|463|BENIHANA INC NEW|7.85
20101209|082047200|BNHNA|1656|BENIHANA INC CL-A|7.97
20101209|08373X109|BGMO|6100|BERGAMO ACQUISITION CORPORATIO|0.15
20101209|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.25
20101209|084423102|WRB|5944|BERKLEY (W R) CORP|26.95
20101209|084670702|BRKB|29|BERKSHIRE HATHWY INC(HLDG CO)B|80.54
20101209|084680107|BHLB|2178|BERKSHIRE HILLS BANCORP INC|20.81
20101209|085789105|BRY|2427|BERRY PETROLEUM CO CL A|40.77
20101209|08651W104|BEYS|102500|BEST ENERGY SERVICES, INC. COM|0.03
20101209|086516101|BBY|24947|BEST BUY CO INC|41.64
20101209|088815105|BDDD|163|BIDDEFORD & SACO WATER CO|66.50
20101209|08883T200|BIDZ|457|Bidz.com, Inc. Common Stock|1.20
20101209|088836309|BDVSY|8154|BIDVEST GROUP LTD SPON ADR NEW|45.02
20101209|08915P101|BGFV|458|BIG 5 SPORTING GOODS CORP|14.36
20101209|089302103|BIG|121|BIG LOTS INC.|28.56
20101209|08986R101|BH|200|BIGLARI HOLDINGS INC, COM STK |412.03
20101209|08989Q100|BSGC|2568|BIGSTRING CORPORATION COM STK |0.02
20101209|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.15
20101209|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101209|09057G602|BRLI|349|BIO-REFERENCE LABS INC-NEW-|20.72
20101209|090572207|BIO|788|BIO-RAD LABS CL A|98.75
20101209|09058M103|BASI|590|BIOANALYTICAL SYSTEMS INC|1.25
20101209|09058V103|BCRX|4075|BIOCRYST PHARMACEUTICALS INC|4.87
20101209|09059T206|BJCT|1900|BIOJECT MEDICAL TECHS INC|0.07
20101209|09060J106|BDSI|2382|BIODELIVERY SCIENCES INTL INC |2.78
20101209|09061G101|BMRN|1302|BIOMARIN PHARMACEUTICAL INC|26.96
20101209|09062X103|BIIB|100|BIOGEN IDEC INC|67.36
20101209|090621103|BONU|81504|BIONEUTRAL GROUP, INC. COM STK|0.40
20101209|09063H107|BMR|2154|BIOMED REALTY TRUST INC|17.55
20101209|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101209|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101209|09064J300|BTRX|1|bioMETRX, Inc. New Common Stoc|0.03
20101209|09064K208|BPAC|21520|BIOPACK ENVIRONMENTAL SOLUTION|0.06
20101209|09064M105|BIOD|8259|BIODEL INC COM STK (DE)|1.77
20101209|09064V105|BIPH|29918|BIOPHAN TECHNOLOGIES INC.|.
20101209|09064X101|BMTI|3287|BIOMIMETIC THERAPEUTICS INC CO|11.65
20101209|09064Y109|BIOF|303954|BIOFUEL ENERGY CORP, CMN STK (|1.57
20101209|090643206|BNVI|233964|BIONOVO, INC|1.26
20101209|09065A100|BLGO|7730|BioLargo, Inc. Common Stock|0.50
20101209|09065V203|BPAX|9626|BIOSANTE PHARMACEUTICALS INC|1.40
20101209|09066L105|BTX|264|BIOTIME INC|7.93
20101209|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101209|090678103|BSPM|203098|BIOSTAR PHARMACEUTICALS, INC C|2.83
20101209|09068B204|BRBH|7|Birch Branch, Inc. New Common |2.01
20101209|09069N108|BIOS|4135|BIOSCRIP, INC.|4.56
20101209|09071E104|BFAR|246|BIOPHARM ASIA INC COM STK (NV)|3.17
20101209|090931106|BSTC|255|BIOSPECIFICS TECHNOLOGIES CORP|23.32
20101209|091736108|BITS|4000|BITSTREAM INC|7.15
20101209|09180C106|BJRI|919|BJ'S RESTAURANTS INC|38.32
20101209|091826107|BBOX|229|BLACK BOX CORP (DE)|38.28
20101209|091901108|BITTF|14000|BITTERROOT RESOURCES LTD|0.12
20101209|091935502|BBBB|593|BLACKBOARD INC|42.83
20101209|091941104|BGT|12405|BLACKROCK FLOATING RATE INCOME|15.55
20101209|09206P107|BHWX|21735|BLACK HAWK EXPLORATION INC COM|0.14
20101209|092113109|BKH|3487|BLACK HILLS CORPORATIONS|30.44
20101209|09227Q100|BLKB|441|BLACKBAUD INC|27.19
20101209|09247B109|RFA|42|BLACKROCK INVESTMENT QUALITY M|11.63
20101209|09247C107|RNJ|71|BLACKROCK(NJ)INVT QUAL MUNI TR|11.79
20101209|09247D105|BKN|286|BLACKROCK INVT QUALITY MUNI TR|13.10
20101209|09247E103|RNY|12|BLACKROCK(NY)INVT QUAL MUNI TR|14.00
20101209|09247F100|BKT|891|BLACKROCK INCOME TRUST INC|6.85
20101209|09247X101|BLK|1522|BLACKROCK INC|173.70
20101209|092474105|BMT|3000|BLACKROCK INSURED MUNI TRM TR |10.07
20101209|092475102|BNA|941|BLACKROCK INCOME OPPORTUNITY T|9.66
20101209|09248F109|BFK|425|BLACKROCK MUNICIPAL INCOME TRU|12.28
20101209|09248H105|BBF|875|BLACKROCK MUNICIPAL INCOME INV|12.76
20101209|09248J101|BNJ|1270|BLACKROCK NEW JERSEY MUNICIPAL|13.60
20101209|09248K108|BLH|2602|BLACKROCK N.Y. MUNI 2018 TRM T|16.15
20101209|09248L106|BNY|310|BLACKROCK NEW YORK MUNICIPAL I|13.95
20101209|09248N102|BHY|1|BLACKROCK HIGH YIELD TST SBI|6.51
20101209|09248T109|BSD|1774|BLACKROCK STRATGC MNI TST SBI |11.92
20101209|09248X100|BBN|7668|BLACKROCK BUILD AMERICA BOND T|17.53
20101209|092481100|BHV|273|BLACKROCK VA MUNI BD TST|18.25
20101209|09249A109|BLJ|72|BLACKROCK NEW JERSEY MUNI BD T|14.12
20101209|09249C105|BJZ|300|BLACKROCK CALIF MUNI 2018 TRM |15.00
20101209|09249E101|BHK|563|BLACKROCK CORE BOND TRUST|12.51
20101209|09249G106|BHD|1430|BLACKROCK STRATEGIC BOND TRUST|12.82
20101209|09249H104|BBK|500|BLACKROCK MUNICIPAL BOND TR|13.66
20101209|09249K107|BIE|506|BLACKROCK MUNICIPAL BOND INVES|13.70
20101209|09249L105|BZM|730|BLACKROCK MARYLAND MUNI BD TST|15.06
20101209|09249R102|BFY|123|BLACKROCK NY MUNI INC TRUST II|14.10
20101209|09249U105|BSE|4|BLACKROCK NEW YORK MUNI INC QU|13.27
20101209|09249V103|BPP|2667|BLACKROCK CREDIT ALLOCATION IN|10.62
20101209|09249X109|BKK|125|BLACKROCK MUNI 2020 TERM TRUST|14.85
20101209|09250D109|BQY|1790|BLACKROCK S&P QUALITY RANKINGS|13.19
20101209|09250E107|HIS|5587|BLACKROCK HIGH INCM SHS SHS BE|2.07
20101209|09250M109|BFO|2762|BLACKROCK FLORIDA MUN 2020 TER|14.08
20101209|09250W107|BME|1928|BLACKROCK HEALTH SCIENCES TRUS|26.90
20101209|092508100|BTZ|2966|BLACKROCK CREDIT ALLOCATION IN|12.26
20101209|09251U100|BLKPF|2215|BlackPearl Resources Inc. Ordi|5.49
20101209|092524107|BGY|787|BLACKROCK INTERNATIONAL GROWTH|10.86
20101209|09253N104|MHD|1015|BLACKROCK MUNI HOLDINGS FUND, |15.03
20101209|09253T101|MVT|1985|BLACKROCK MUNIVEST FUND II|13.88
20101209|09253W104|MYD|2934|BLACKROCK MUNI YIELD FUND, INC|13.00
20101209|09253X102|MUI|4065|BLACK ROCK MUNI INTERMEDIATE D|13.70
20101209|09253Y100|MEN|675|BLACKROCK MUNI ENHANCED FUND, |10.09
20101209|09254A101|MUS|297|BLACKROCK MUNIHLDGS QUALITY FN|12.13
20101209|09254B109|BCF|3286|BLACKROCK REAL ASSET EQUITY TR|14.45
20101209|09254C107|MUE|7|BLACKROCK MUNIHLDGS QUAL FND I|12.07
20101209|09254E103|MYI|1490|BLACKROCK MUNIYIELD QUALITY FN|12.34
20101209|09254H106|APX|2039|BLACKROCK APEX MUNI FUND INC. |8.39
20101209|09254J102|MUA|600|BLACKROCK MUNI ASSETS FUND, IN|11.61
20101209|09254K109|MZA|1767|BLACKROCK MUNIYIELD ARIZONA FU|12.76
20101209|09254L107|MUC|10202|BLACKROCK MUNIHLDGS CALIFORNIA|12.91
20101209|09254M105|MYC|2194|BLACKROCK MUNI YIELD CALIFORNI|13.19
20101209|09254N103|MCA|1084|BLACKROCK MUNIYIELD CALIFORNIA|12.70
20101209|09254P108|MFL|1397|BLACKROCK MUNIHLDGS INVST QUAL|13.05
20101209|09254T100|MFT|2105|BLACKROCK MUNIYIELD INVST QUAL|12.24
20101209|09254X101|MUJ|538|BLACKROCK MUNIHLDGS NJ QUAL FN|13.60
20101209|09254Y109|MYJ|1091|BLACKROCK MUNI YLD NJ FUND INC|13.83
20101209|09255C106|MHN|500|BLACKROCK MUNIHLDGS NY QUALITY|13.61
20101209|09255E102|MYN|3074|BLACKROCK MUNIYLD NY QUALITY F|12.44
20101209|09255F109|MNE|947|BLACKROCK MUNI NY INTL DURATIO|12.82
20101209|09255Q105|BHL|3092|BLACKROCK DEFINED OPPORTUNITY |13.59
20101209|09255T109|ARK|4915|BLACKROCK SR HIGH INCM FD INC |3.95
20101209|09255X100|FRA|660|BLACKROCK FLTG RT INCM STRATEG|14.60
20101209|09255Y108|FRB|385|BLACKROCK CAP FLTG RT INCM STR|13.55
20101209|09256U105|BSL|15424|BLACKSTONE/GSO SENIOR FLT RT|19.89
20101209|09259M100|BWMS|1100|Blackwater Midstream Corp. Com|0.73
20101209|09348R201|ADRD|5|BLDRS DEVELOPED MKTS 100 ADR I|21.10
20101209|09348R409|ADRU|194|BLDRS EUROPE 100 ADR INDEX FUN|20.55
20101209|093671105|HRB|8186|BLOCK H & R INC|12.72
20101209|093679108|BLOAQ|498533|BLOCKBUSTER INC CL-A|0.13
20101209|095180105|BLT|802|BLOUNT INTERNATIONAL (NEW)|16.14
20101209|09534T508|BCSI|2222|BLUE COAT SYS INC NEW|28.32
20101209|095428108|BBLU|499|BLUE EARTH, INC. COMMON STOCK |1.90
20101209|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101209|09578R103|NILE|6018|BLUE NILE INC|54.50
20101209|095825105|BRBS|1000|BLUE RIDGE BANKCHARES INC(VA) |10.01
20101209|09602P107|BRBI|2|BLUE RIVER BANCSHARES INC|1.45
20101209|09605C103|BLSP|200|BLUE SPHERE CORP COM STK (NV) |0.81
20101209|096227301|BFLY|2363|BLUEFLY INC COM STK|2.74
20101209|09623A105|BGAT|31013|BLUEGATE CORP|.
20101209|09623J106|BFRE|1580|BLUEFIRE RENEWABLES INC|0.44
20101209|096231105|BXG|2872|BLUEGREEN CORP|2.74
20101209|09624H109|BXC|237|BLUELINX HOLDINGS INC.|3.69
20101209|09625Q108|BLSFY|466|Bluescope Steel Ltd Unsponsore|10.06
20101209|09625U109|BKEP|300|BLUEKNIGHT ENERGY PARTNERS L.P|7.40
20101209|096627104|BWP|630|BOARDWALK PIPELINE PARTNERS, L|30.19
20101209|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.10
20101209|096761101|BOBE|1071|EVANS BOB FARMS INC|33.49
20101209|096813209|BHKLY|143|BOC HONG KONG (HLDGS) LTD SPON|66.69
20101209|097023105|BA|4011|BOEING CO;COM USD5|65.18
20101209|09746Y105|BZ|2174|BOISE INC COM STK (DE)|7.68
20101209|09752T206|BRUZF|47000|BOLERO RES CORP NEW ORD SHS (C|0.52
20101209|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101209|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20101209|097751200|BDRBF|200|BOMBARDIER INC CL-B (F)|4.57
20101209|09776J101|BONT|1000|BON-TON STORES INC (THE)|13.70
20101209|097770200|BONL|100|BONAL INTL INC (NEW)|1.44
20101209|09852M101|BNTNF|2947|BONTAN CORP INC|0.20
20101209|098529308|BNSO|752|BONSO ELECTRONICS INTL INC|1.67
20101209|098536105|BNPUF|4102|BONAVISTA ENERGY TST F|28.07
20101209|098570104|BAMM|79|BOOKS-A-MILLION INC|6.35
20101209|099709107|BGP|8434|BORDERS GROUP INC|1.38
20101209|099720104|BOREF|1845|BOREALIS EXPLORATION LTD|3.00
20101209|100557107|SAM|78|BOSTON BEER CO INC (THE) CL-A |84.70
20101209|101119105|BPFH|1506|BOSTON PRIVATE FINL HLDGS INC |5.71
20101209|101388106|EPAY|2035|BOTTOMLINE TECH INC DEL|20.05
20101209|10211F100|BVX|115|BOVIE MEDICAL CORP|3.05
20101209|102590304|BOWE|1|BOWLES FLUIDICS CORP|2900.00
20101209|104499207|BLEEQ|462|BRADLEES INC|.
20101209|104674106|BRC|1347|BRADY CORP CL A|32.53
20101209|10501E102|BCLI|100|BRAINSTORM CELL THERAPEUTICS I|0.19
20101209|105105100|BMBLY|40|Brambles Ltd Unsponsored ADR (|13.16
20101209|10552T107|BRFS|5843|BRF-BRASIL FOODS S.A. ADS (EA |15.38
20101209|10553M101|BTM|153|BRASIL TELECOM SA ADS (3MPFD) |20.87
20101209|10553M200|BTMC|934|BRASIL TELECOM SA SPONSORED AD|8.44
20101209|10567B109|BBRG|321|BRAVO BRIO RESTAURANT GROUP, I|18.33
20101209|105762108|BRZG|380|BRAZIL GOLD CORP|0.13
20101209|106776107|BBEP|800|BREITBURN ENERGY PARTNERS, LP.|20.00
20101209|107336109|BRER|2500|BRESLER & REINER INC|0.35
20101209|108030107|BBNK|44|BRIDGE CAPITAL HOLDINGS|8.67
20101209|108035106|BDGE|474|BRIDGE BANCORP|24.31
20101209|10807Q205|BLIN|380|BRIDGELINE DIGITAL INC CMN STK|1.58
20101209|108441205|BRDCY|3234|BRIDGESTONE CORP. LTD ADR|39.76
20101209|108763103|BRID|1408|BRIDGFORD FOODS CORP|12.88
20101209|109043109|BGG|713|BRIGGS & STRATTON CORP|19.50
20101209|109178103|BEXP|1717|BRIGHAM EXPL CO|26.34
20101209|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|41.20
20101209|109490102|BRD|2394|BRIGUS GOLD CORP COM STK|1.71
20101209|109641100|EAT|3676|BRINKER INTL INC|21.57
20101209|109703108|BNXR|3066|BRINX RESOURCES LTD|0.12
20101209|110394103|BRS|1122|BRISTOW GROUP INC COM|46.16
20101209|110419306|BAIRY|7|BRITISH AIRWAYS PLC|21.45
20101209|110448107|BTI|8461|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.87
20101209|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.05
20101209|111013108|BSYBY|55|BRITISH SKY BRDCSTNG ADS (EACH|46.09
20101209|111091104|BKBK|34|BRITTON & KOONTZ CAP CORP|11.70
20101209|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|14.71
20101209|11130Q102|BBAN|3759|BROADBAND WIRELESS INT'L CORP |.
20101209|11133B409|BSFT|2504|BROADSOFT INC COM STK (DE)|25.30
20101209|11133T103|BR|4111|BROADRIDGE FINL SOLUTIONS INC |22.34
20101209|111412706|BVSN|90|BroadVision, Inc. New Common S|13.23
20101209|111444105|BYFC|2347|BROADWAY FINL CORP (DEL)|2.47
20101209|11161T108|BWEN|13383|Broadwind Energy, Inc. Common |1.89
20101209|112585104|BAM|6285|BROOKFIELD ASSET MANAGEMENT IN|31.06
20101209|112723101|BHS|907|BROOKFIELD HOMES CORPORATION|9.85
20101209|112900105|BPO|20676|BROOKFIELD PROPERTIES CORP|16.84
20101209|11373M107|BRKL|6012|BROOKLINE BANCORP INC DEL|10.65
20101209|114003304|BCKED|35|BROOKLYN CHEESECAKE & DESSERTS|1.01
20101209|114039100|BFSB|490|BROOKLYN FEDERAL BANCORP, INC.|1.53
20101209|114340102|BRKS|5|BROOKS AUTOMATION INC|8.35
20101209|115236101|BRO|1603|BROWN & BROWN,INC|23.46
20101209|115637100|BFA|50|BROWN-FORMAN CORP CL-A|68.59
20101209|115637209|BFB|269|BROWN-FORMAN CORP CL-B|68.83
20101209|115736100|BWS|100|BROWN SHOE COMPANY INC|14.20
20101209|115901100|BWSOF|16500|BROWNSTONE INVESTMENT INC (F) |0.79
20101209|117043109|BC|1379|BRUNSWICK CORP|17.90
20101209|117665109|BMTC|145|BRYN MAWR BANK CORP|17.00
20101209|117694109|BRYN|5777|BRYN RESOURCES INC COMMON STOC|0.06
20101209|11776U300|BSQR|1400|BSQUARE CORPORATION NEW|6.76
20101209|11777J304|BTDG|732552|B2Digital, Inc. New Common Sto|.
20101209|11777Q209|BGLPF|21173|B2Gold Corp Common shares (Can|2.78
20101209|118230101|BPL|7|BUCKEYE PARTNERS L.P. INT UNIT|66.92
20101209|118255108|BKI|777|BUCKEYE TECHNOLOGY INC|21.39
20101209|119848109|BWLD|629|BUFFALO WILD WINGS INC|45.03
20101209|11988P107|BUFR|2897|Buffets Restaurants Holdings I|3.65
20101209|120076104|BBW|2821|BUILD-A-BEAR WORKSHOP INC|7.47
20101209|12008R107|BLDR|13653|BUILDERS FIRST SOURCE, INC.|1.76
20101209|12024P101|BULM|2246|BULLION MONARCH MNG INC COM ST|1.23
20101209|120458104|BLVT|27582|BULOVA TECHNOLOGY GROUP INC CO|0.05
20101209|120738406|BZLFY|169|BUNZL PLC ADS (RP 5 ORD SHS)|57.14
20101209|12082W204|BURBY|7161|BURBERRY GROUP PLC SPONSORED A|36.47
20101209|124651100|CCGGY|380|C & C GROUP PLC SPONSORED ADR |12.41
20101209|12466Q104|CFFI|405|C&F FINANCIAL CORP|21.00
20101209|124765108|CAE|1224|CAE INC|11.35
20101209|124769209|CASM|38|C A S MEDICAL SYS INC|3.19
20101209|12477X106|CAP|75|CAI INTERNATIONAL, INC.|19.47
20101209|12479G101|CBFV|800|CB FINANCIAL SERVICES INC|18.25
20101209|124805102|CBZ|4208|CBIZ INC COM|6.39
20101209|124830100|CBL|5241|CBL &ASSOCIATES PROPERTIES INC|17.31
20101209|124830506|CBLPRC|3600|CBL & ASSOC PPTYS INC DEPO SHS|24.74
20101209|124830605|CBLPRD|1238|CBL & ASSOCIATES PROP, INC. DE|23.82
20101209|124857400|CPV|57|CBS CORPORATION NEW SENIOR NOT|25.08
20101209|12497T101|CBG|7115|CB RICHARD ELLIS GROUP INC CL-|19.82
20101209|12503M108|CBOE|652|CBOE HLDGS INC COM STK (DE)|24.23
20101209|12507E102|CEXI|12864|CDEX INC CL A|0.05
20101209|125071100|CDI|244|C D I CORP|18.79
20101209|125137109|CEC|195|CEC ENTERTAINMENT INC|39.72
20101209|125269100|CF|32|CF INDUSTRIES HOLDINGS, INC.|121.33
20101209|125405100|CGXEF|1650|CGX ENERGY INC|0.91
20101209|12541M102|CHG|78|CH ENERGY GRP INC(HOLDING CO) |47.88
20101209|12541W209|CHRW|605|C.H. ROBINSON WORLDWIDE INC NE|77.15
20101209|12542R209|CHSCP|1743|CHS INC CUM REDEMABLE PFD 8%|29.20
20101209|12561W105|CNL|3555|CLECO CRP (HOLDING CO)|30.13
20101209|12562M106|CKXE|1688|CKX, INC.|4.11
20101209|12572Q105|CME|5001|CME GROUP, INC|321.22
20101209|125749101|CMGO|5104|CMG HOLDINGS, INC. COMMON STOC|0.29
20101209|125896100|CMS|7786|CMS ENERGY CORP|18.52
20101209|125902106|CPY|84|C P I CORP|27.99
20101209|125906107|CSS|975|CSS INDUSTRIES INC|20.38
20101209|125961300|CTIB|50|CTI INDUSTRIES CORP|6.01
20101209|126117100|CNA|347|CNA FINANCIAL CORP|27.07
20101209|12612L108|SUR|1718|CNA SURETY CORP|23.53
20101209|126132109|CEO|2953|CNOOC LTD ADS (REP 100 CL H SH|228.74
20101209|126153105|CPL|377|CPFL ENERGIA S.A.|72.81
20101209|12616K106|HCH|36|MERRILL LYNCH CDA CP HLDRS (DE|122.40
20101209|12618T105|CRAI|831|CRA INTERNATIONAL, INC|22.08
20101209|12620N104|CPEX|40|CPEX PHARMACEUTICALS INC|25.00
20101209|12621E103|CNO|4301|CNO FINANCIAL GROUP INC COM ST|6.43
20101209|12621W103|CPGPY|50|CPP GROUP, PLC UNSPONSORED|12.00
20101209|12626K203|CRH|11553|CRH PLC ADR|19.84
20101209|126349109|CSGS|905|CSG SYS INTERNATL INC|19.29
20101209|12637N105|CMXHY|599|CSL Ltd Unsponsored ADR (Austr|17.57
20101209|12642Q101|CTDH|1028822|CTD HOLDINGS INC (FLA) CL-A|0.06
20101209|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|31.86
20101209|126501105|CTS|640|CTS CORP|11.03
20101209|126600105|CVBF|25591|CVB FINANCIAL CORP|8.88
20101209|126650100|CVS|3055|CVS CAREMARK CORPORATION|33.30
20101209|12673P105|CA|600|CA, INC.|23.99
20101209|12679Q206|GYA|420|CORP ASSET BKD CORP CABCO SER2|23.92
20101209|126804301|CAB|391831|CABELA'S INCORPORATED|22.39
20101209|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101209|127055101|CBT|1485|CABOT CORP|36.92
20101209|127190304|CACI|826|CACI INTERNATIONAL INC CL-A|53.41
20101209|12738T100|CADX|4890|CADENCE PHARMACEUTICALS, INC C|7.91
20101209|127537207|CDZI|3075|CADIZ INC NEW|11.29
20101209|127703106|CGLA|100|CAGLE'S CLASS A|9.02
20101209|12776P101|CRNCY|106|Cairn Energy Plc Unsponsored A|13.05
20101209|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.15
20101209|12802T101|DVR|3157|CAL DIVE INTERNATIONAL INC COM|5.49
20101209|128030202|CALM|836|CAL-MAINE FOODS INC|32.70
20101209|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.24
20101209|128126109|CAMP|640|CALAMP CORP|2.90
20101209|128246105|CVGW|918|CALAVO GROWERS INC|23.21
20101209|12932K103|CALVF|16850|CALEDONIA MINING CORP|0.15
20101209|129584108|CFWFF|17172|CALFRAC WELL SERVICES LTD|32.13
20101209|12989A107|CALB|3998|CALIBRUS INC COM STK (NV)|0.30
20101209|130788102|CWT|1464|CALIFORNIA WTR SVC GRP(HLDG CO|37.18
20101209|130872104|CALP|4329|CALIPER LIFE SCIENCES INC|6.01
20101209|131193104|ELY|1982|CALLAWAY GOLF CO|7.84
20101209|1312EM104|CLSP|2250|CALLISTO PHARMACEUTICALS INC (|0.66
20101209|13123X102|CPE|352|CALLON PETROLEUM CO|6.05
20101209|13169Q102|CALW|48|CALWEST BANCORP (CA)|1.25
20101209|131720104|CLYW|47504|CALYPSO WIRELESS INC.|0.09
20101209|131745101|CAK|1643|CAMAC ENERGY INC COMMON STOCK |2.82
20101209|131910101|CAMH|5296|CAMBRIDGE HEART INC|0.20
20101209|13201A107|ABCD|2058|CAMBIUM LEARNING GROUP, INC CO|3.19
20101209|132011107|CBM|2549|CAMBREX CORP|4.60
20101209|132152109|CATC|365|CAMBRIDGE BANCORP|32.80
20101209|132618109|CAFI|1000|CAMCO FINL CORP|1.26
20101209|133034108|CAC|659|CAMDEN NATIONAL CORP|37.56
20101209|133131102|CPT|226|CAMDEN PROPERTY TRUST SBI|52.25
20101209|13321L108|CCJ|28792|CAMECO CORP|36.92
20101209|13322V105|CIS|321|CAMELOT INFORMATION SYSTEMS IN|19.92
20101209|133223602|CMGR|12232532|CAMELOT ENTERTAINMENT GROUP, I|.
20101209|13342B105|CAM|3037|CAMERON INTERNATIONAL CORPORAT|48.69
20101209|135306108|CZXMF|9000|CANADA ZINC METALS CORP ORD SH|0.63
20101209|135825107|CGRIF|1810|CANADIAN GENL INVTS LTD|19.37
20101209|136069101|CM|1172|CANADIAN IMPERIAL BK OF COMMER|76.57
20101209|136375102|CNI|9496|CDN NATL RAILWAY FULLY PD SHS |65.77
20101209|13642L100|COSWF|8685|CANADIAN OIL SANDS TRUST|24.85
20101209|136471117|CANXF|2642|CANADIAN PHOENIX RES CORP ORD |1.35
20101209|13650V107|CQUTF|2500|CANADIAN QUANTUM ENERGY CRP(F)|0.34
20101209|136635109|CSIQ|725|CANADIAN SOLAR INC. COM|13.09
20101209|136637105|CSPUF|29200|CANADIAN SPIRIT RESOURCES INC |1.48
20101209|136681103|CDNTF|1|CANADIAN TIRE LTD|70.67
20101209|136681202|CDNAF|1|CANADIAN TIRE LTD CL-A|65.62
20101209|136717832|CDUAF|193|CANADIAN UTILS LTD CL A|50.79
20101209|136802105|CZICF|43224|CANADIAN ZINC CORPORATION|0.67
20101209|136914108|CWFNF|1100|CANADIAN WORLD FUND LTD|4.05
20101209|13739Y106|CDOUF|50591|CANDENTRE COOPER CORPORATION O|1.39
20101209|137576104|CFPZF|475|Canfor Corporation New Ordinar|10.19
20101209|137648101|CBIS|5751|Cannabis Science, Inc. Common |0.08
20101209|137693107|CNEX|536115|CANNON EXPLORATION, INC. COMMO|.
20101209|137801106|CFW|70481|CANO PETROLEUM INC|0.30
20101209|138050109|CAMZF|5320|CAMINO MINERALS CORP ORD SHS(C|0.48
20101209|138098108|CMN|644|CANTEL MEDICAL CORPORATION|21.92
20101209|13811E101|CPHC|275|CANTERBURY PARK HLDS CORP|11.00
20101209|138763305|CNYCD|1|CANYON COPPER CORP. NEW COMMON|0.17
20101209|139594105|CPLA|72|CAPELLA EDUCATION COMPANY COM |59.58
20101209|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.00
20101209|139793103|CBKN|300|CAPITAL BANK CORP|2.67
20101209|139893101|CETG|2404|Capital City Energy Group, Inc|0.01
20101209|140065202|CCOWQ|3159|CAPITAL CORP OF THE WEST NEW|.
20101209|14018Y205|CGC|21613|CAPITAL GOLD CORP NEW COM STK |4.78
20101209|14019A107|CGSYQ|5000|CAPITAL GROWTH SYSTEMS INC|.
20101209|14040H105|COF|564|CAPITAL ONE FINANCIAL CORP|40.53
20101209|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.49
20101209|140475104|CSU|3153|CAPITAL SENIOR LIVING CORP|6.81
20101209|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.09
20101209|140501107|CSWC|461|CAPITAL SOUTHWEST CORP|100.98
20101209|14052H506|CT|3000|CAPITAL TRUST, INC. CL-A|1.32
20101209|14056D105|CBC|2000|CAPITOL BANCORP LTD|0.60
20101209|14067D102|CPST|995|CAPSTONE TURBINE CORP|0.81
20101209|14067E209|CMOPRA|70|CAPSTEAD MTG $1.60CONV PR A|20.30
20101209|14067E506|CMO|1018|CAPSTEAD MTG (NEW)|11.98
20101209|14068E109|CAPS|1123|CAPSTONE THERAPEUTICS CORP COM|0.97
20101209|14068G104|CSFFF|1500|Capstone Mining Corp Ordinary |4.42
20101209|14069X106|WELL|912|CAPSALUS CORP|0.02
20101209|14074Y107|CCGI|6594|CAR CHARGING GROUP, INC. COMMO|0.58
20101209|14075T107|CPD|1027|CARACO PHARMACEUTICAL LABS LTD|5.05
20101209|140781105|CRR|5377|CARBO CERAMICS INC|102.80
20101209|14115L106|CABN|1030|Carbon Sciences, Inc. Common S|0.06
20101209|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.07
20101209|14140U105|CDY|7302|CARDERO RES CORP.|1.39
20101209|14141A108|CSCX|344648|CARDIAC SCIENCE CORP|2.32
20101209|14141R101|CRDC|1423|CARDICA INC|2.52
20101209|14159L103|BEAT|2258|CARDIONET INC COM STK (CA)|4.38
20101209|14159U202|CRME|200|CARDIOME PHARMA CORPORATION-NE|6.38
20101209|14159W109|CGCP|300|CARDIOGENESIS CORPORATION CALI|0.25
20101209|14161H108|CATM|313|CARDTRONICS INC COM STK (DE)|17.08
20101209|14161L109|CDOM|243102|CARDO MEDICAL, INC. COMMON STO|0.08
20101209|141743104|CRVW|1100|CLEARVIEW COMMUNICATIONS, INC.|1.30
20101209|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|18.17
20101209|142339100|CSL|1043|CARLISLE COMPANIES INC|39.24
20101209|142795202|CABGY|1228|CARLSBERG AS SPONSORED ADR CL |20.12
20101209|143658300|CCL|2000|CARNIVAL CORPORATION (PAIRED S|43.55
20101209|143905107|CSV|2000|CARRIAGE SERVICES INC|4.70
20101209|144285103|CRS|2800|CARPENTER TECHNOLOGY CORP|38.56
20101209|145282109|CRRB|1|CARROLLTON BANCORP|4.41
20101209|146102108|CARE|50|CARTER BANK & TRUST MARTINSVIL|9.00
20101209|146229109|CRI|95|CARTER'S INC|31.88
20101209|147154207|CACBD|2544|CASCADE BANCORP NEW COM STK|6.84
20101209|147195101|CASC|307|CASCADE CORPORATION|45.80
20101209|147270102|CSCE|748|CASCADE ENERGY INC COM|.
20101209|147272108|CASB|32047|CASCADE FINANCIAL CORP|0.47
20101209|14738Y105|CSDT|2840|CASCADE TECHNOLOGIES CORP COM |0.02
20101209|14739W207|CDIV|2410|Cascadia Investments Inc Commo|0.02
20101209|147485106|CSEY|1570|CASEY CONTAINER CORP. COMMON S|0.30
20101209|147526107|CCPR|1422|CASEYCORP ENTERPRISES INC COM |0.44
20101209|14754D100|CSH|466|CASH AMERICA INTERNATIONAL INC|37.79
20101209|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|75.72
20101209|14808P109|CASS|1491|CASS INFORMATION SYSTEMS INC|38.27
20101209|148411101|CAS|533|CASTEL A.M. & CO|17.00
20101209|148711302|CMRG|1429|CASUAL MALE RETAIL GROUP INC N|4.97
20101209|14888T104|CTLUF|2800|CATALYST PAPER CORPORATION ORD|0.16
20101209|149123101|CAT|10804|CATERPILLAR INC;COM USD1|89.62
20101209|149568107|CVCO|218|CAVCO INDUSTRIES INC DEL|37.62
20101209|14964V205|CAVO|500|CAVICO CORP NEW COM STK (DE)|2.13
20101209|14964W104|CVAT|520|CAVITATION TECHNOLOGIES, INC. |0.11
20101209|14965A101|CAVM|1146|CAVIUM NETWORKS, INC (DELAWARE|38.89
20101209|149847105|CBEY|17542|CBEYOND INC COM STK|14.05
20101209|150602209|CDR|3276|CEDAR SHOPPING CTRS INC NEW|6.23
20101209|150870103|CE|20729|CELANESE CORPORATION SER A COM|38.48
20101209|15100E106|CRA|32672|CELERA CORPORATION COM STK|6.08
20101209|15101Q108|CLS|3447|CELESTICA INC|9.14
20101209|151020104|CELG|2691|CELGENE CORPORATION|56.84
20101209|151169109|CLU|100|CELLU TISSUE HOLDINGS, INC COM|11.98
20101209|15117B103|CLDX|7346|CELLDEX THERAPEUTICS, INC|4.16
20101209|15117L101|CYNX|36380|CELLYNX GROUP, INC. COMMON STO|0.02
20101209|15117N305|CLSN|977|CELSION CORP NEW|2.73
20101209|151290889|CX|2508|CEMEX, S.A.B. DE C.V. ADS (REP|9.85
20101209|15146E102|CLFC|150|CENTER FINL CORP CALIF|6.65
20101209|15189T107|CNP|1319|CENTERPOINT ENERGY, (HDG CO.) |15.63
20101209|15201P109|CSFL|1282|CENTERSTATE BANKS INC COMMON S|7.88
20101209|15234Q108|EBRB|11740|ELETROBRAS CENTRAIS ADR (PRF) |16.28
20101209|15234Q207|EBR|7463|ELECTROBRAS CENTRAIS ADR (COM)|13.83
20101209|152418109|CEBK|714|CENTRAL BANCORP INC|13.76
20101209|153435102|CEDC|78881|CENTRAL EUROPEAN DIST CORP|26.07
20101209|153436100|CEE|401|CENTRAL EUROPE AND RUSSIA FUND|41.39
20101209|15346Q103|CFBK|148|CENTRAL FEDERAL CORP|0.64
20101209|153501101|CEF|252896|CENTRAL FD CDA LTD CL A|19.53
20101209|153527205|CENTA|2624|CENTRAL GARDEN & PET COMPANY C|9.43
20101209|153546106|GTU|1684|CENTRAL GOLD TR (CANADA)|52.29
20101209|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101209|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101209|154760102|CPF|7386|CENTRAL PACIFIC FINANCIAL CORP|1.44
20101209|155771108|CV|321|CENTRAL VT PUB SVC CORP|20.74
20101209|155792104|CVBK|328|CENTRAL VIRGINIA BNKSHARES INC|0.82
20101209|15639K300|CPYYY|1100|CENTRICA PLC SPONS ADR NEW|20.12
20101209|156431108|CENX|2319|CENTURY ALUMINUM CO|14.87
20101209|156432106|CNBKA|179|CENTURY BANCORP INC CL-A N VTG|24.59
20101209|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101209|15670R107|CPHD|155|CEPHEID|23.28
20101209|156700106|CTL|14357|CENTURYLINK,INC COMMON STOCK|43.46
20101209|156710105|CRDN|78|CERADYNE INC (CALIF)|29.40
20101209|156732307|CERP|7024|CEREPLAST INC COM STK (NV)|3.95
20101209|156782104|CERN|872|CERNER CORP|92.44
20101209|156834103|CDCH|34|CERRO DORADO INC|0.07
20101209|157085101|CERS|1357|CERUS CORP|2.38
20101209|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101209|158532101|CPMNF|80000|Champion Minerals Inc. Ordinar|2.08
20101209|158704304|CSBR|127|CHAMPIONS BIOTECHNOLOGY, INC. |0.97
20101209|15911M107|CYOU|42|CHANGYOU.COM LTD AMERICAN DEP |28.63
20101209|15941T106|CMGHY|78|CHAODA MODERN AGRICULTURE HLDG|39.61
20101209|159765106|CTHR|7618|CHARLES & COLVARD LTD|2.58
20101209|159864107|CRL|825|CHARLES RIVER LABS INT'L INC|33.91
20101209|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|2.26
20101209|16112R101|CHRM|150|CHARM COMMUNICATIONS INC ADR R|9.66
20101209|161133103|CHRS|2129|CHARMING SHOPPES INC|3.50
20101209|16115Q308|GTLS|2651|CHART INDUSTRIES INC COM STK|33.59
20101209|16117M305|CHTR|1199|CHARTER COMM INC DEL CL A COM |35.92
20101209|16139P104|CWF|1967|CHARTWELL DVD & INCM FD INC|4.20
20101209|16150R104|CCF|448|CHASE CORP|15.65
20101209|16208T102|CLDT|606|CHATHAM LODGING TRUST COM SHS |16.81
20101209|162825103|CKP|380|CHECKPOINT SYSTEMS INC|20.04
20101209|163072101|CAKE|3927|CHEESECAKE FACTORY INC|33.34
20101209|163731102|CHFC|776|CHEMICAL FINANCIAL CORP|21.97
20101209|164024101|CHMG|191|CHEMUNG FINL CORP|22.25
20101209|16411Q101|CQP|2937|CHENIERE ENERGY PARTNERS, LP C|19.83
20101209|16411R208|LNG|9512|CHENIERE ENERGY INC|5.12
20101209|165167107|CHK|34949|CHESAPEAKE ENERGY CORP|22.89
20101209|165167842|CHKPRD|341|CHESAPEAKE ENERGY CORP CONV PF|89.49
20101209|165184102|CHPGF|200|CHESAPEAKE GOLD CORP (CANADA) |10.92
20101209|165240102|CHSP|1731|CHESAPEAKE LODGING TRUST COMMO|19.21
20101209|165303108|CPK|99|CHESAPEAKE UTILITIES CORP|40.49
20101209|166764100|CVX|776|CHEVRON CORPORATION|86.14
20101209|166774109|CHEV|130|CHEVIOT FINL CORP|9.25
20101209|168565109|CBNK|80|CHICOPEE BANCORP INC COM STK|12.39
20101209|168615102|CHS|6082|CHICO'S FAS INC.|12.29
20101209|168628105|CFCM|2017|CHIEF CONS MINING CO|0.45
20101209|16875X204|CITC|31682|CHILDREN'S INTERNET, INC. (THE|.
20101209|16890A205|CELM|5279|CHINA ELEC MTR INC COM STK (DE|4.70
20101209|16890L102|CNVP|500|CHINA ENVIRONMENTAL PROTN INC |1.90
20101209|16890T105|BORN|73699|CHINA NEW BORUN CORP ADR RPSGT|11.00
20101209|16890U102|CBLY|3400|CHINA BILINGUAL TECHNOLOGY & E|3.55
20101209|16890V100|KH|4802|CHINA KANGHUI HOLDINGS SPONSOR|19.36
20101209|16890W108|CEHD|27546|CHINA ELECTRONICS HOLDINGS, IN|5.45
20101209|168905107|PLCE|43|CHILDRENS PLACE RETAIL STORES |52.11
20101209|168909109|CHOLY|1100|CHINA OILFIELD SVCS LTD SPONS |39.45
20101209|168910206|CHNG|2558|China Natural Gas, Inc. New Co|5.29
20101209|168919108|CICHY|5933|China Construction Bank Corpor|45.06
20101209|16934Q109|CIM|4411|CHIMERA INVESTMENT CORP COM|4.12
20101209|16936C108|CNAM|37|CHINA ARMCO METALS INC COM STK|2.86
20101209|16936H107|CHGI|2005|China Carbon Graphite Group, I|0.96
20101209|16936J103|CALI|227|CHINA AUTO LOGISTICS INC COM S|3.00
20101209|16936R105|CAAS|27426|CHINA AUTOMOTIVE SYSTEMS INC|14.69
20101209|16936Y100|CBAK|140194|CHINA BAK BATTERY, INC|1.72
20101209|169362100|CHCG|4092|China 3C Group Common Stock|0.23
20101209|16937A200|CAGC|12279|CHINA AGRITECH INC NEW COM STK|11.25
20101209|16937B109|CHBT|39766|China-Biotics, Inc. Common Sto|12.20
20101209|16937L206|CHBO|2678|CHINA BIOPHARMA, INC. NEW COMM|.
20101209|16937R104|CEA|174|CHINA EASTERN AIRLINES LTD SPO|26.64
20101209|16937S102|CAEI|380|CHINA ARCHITECTURAL ENGR INC C|0.51
20101209|169373107|CHN|910|CHINA FUND INC (THE)|34.55
20101209|169379104|JRJC|563|CHINA FINANCE ONLINE CO. LTD A|7.12
20101209|16938C106|CBPO|4237|CHINA BIOLOGIC PRODUCTS INC CO|13.63
20101209|16938M104|CBBD|2475|China Broadband, Inc. Common S|0.04
20101209|16938R103|CFSG|4007|China Fire & Security Group, I|7.16
20101209|169382108|CDGT|500|CHINA DIGITAL MEDIA CORP|0.05
20101209|169386109|CHCC|500|CHINA CHEMICAL CORP. COMMON ST|4.25
20101209|16939M103|CHGY|2774|China Energy Corporation Commo|1.89
20101209|16939N101|CIWT|1632|CHINA INDUSTRIAL WASTE MANAGEM|1.51
20101209|16939P106|LFC|47459|CHINA LIFE INSURANCE CO LTD AD|63.95
20101209|16939T108|CDSG|12246|China Dongsheng International,|0.10
20101209|16939V103|CHLN|758|China Housing & Land Developme|2.40
20101209|1694EN103|CMHHY|268|CHINA MERCHANTS HOLDINGS INTER|39.07
20101209|16940R109|CRHKY|3346|CHINA RES ENTERPRS LTD ADR|8.54
20101209|16941P102|CSKI|1653|China Sky One Medical, Inc. Co|6.71
20101209|16941R108|SNP|829|CHINA PETRO&CHEM ADS (100ORD) |92.21
20101209|16941T104|CPHI|1300|China Pharma Holdings, Inc. Co|2.89
20101209|16941X105|KUN|2124|CHINA SHENGHUO PHARMACEUTICAL |0.62
20101209|169411105|CMKM|2527|China Marketing Media Holdings|0.95
20101209|16942A302|CSUAY|814|China Shenhua Energy Co Ltd Un|39.85
20101209|16942H109|SHZ|6332|China Shen Zhou Mining & Resou|3.44
20101209|16942J105|CSR|238|CHINA SECURITY & SURVEILLANCE |4.98
20101209|16942X104|CSUN|550|CHINA SUNERGY CO LTD ADS (CAYM|4.45
20101209|169423100|CRTP|550|China Ritar Power Corp. Common|2.96
20101209|169424108|CNTF|350|CHINA TECHFAITH WIRELESS COMMU|3.94
20101209|16943C109|NPD|904|CHINA NEPSTAR CHAIN DRUGSTORE |3.27
20101209|16943F102|CSGH|2186|China Sun Group High-Tech Co. |1.07
20101209|16943H108|CGDI|5000|CHINA GROWTH DEVELOPMENT, INC.|0.05
20101209|16943T102|CAGM|28493|China Green Material Technolog|1.20
20101209|16943V206|CGYV|1500|CHINA ENERGY RECOVERY INC NEW |1.16
20101209|16943W105|CGA|6198|CHINA GREEN AGRICULTURE, INC C|8.49
20101209|16943Y101|CDKG|15000|CHINA DU KANG CO LTD COMMON ST|.
20101209|16944J103|CHTL|3254|CHINA TEL GROUP INC. COMMON ST|0.15
20101209|16944L108|CPQQ|437|CHINA POWER EQUIPMENT INC. COM|1.68
20101209|16944S103|CRWOY|163|China Railway Group Ltd Unspon|17.99
20101209|16944U108|CNGL|640|CHINA NUTRIFRUIT GROUP LIMITED|2.78
20101209|169442100|CCME|12681|CHINA MEDIAEXPRESS HOLDINGS IN|15.07
20101209|16945D204|CNYD|6059|CHINA YIDA HOLDING, CO. NEW CO|9.53
20101209|16945F209|CWS|736|CHINA WIND SYSTEMS, INC. NEW C|3.71
20101209|16945G207|CCTR|199019|China Crescent Enterprises, In|.
20101209|16945L107|CEDU|240|CHINAEDU CORPORATION ADS|7.74
20101209|169453107|CTFO|1796|China TransInfo Technology Cor|4.86
20101209|16946Y207|CYXN|129|CHINA YONGXIN PHARMACEUTICALS |2.05
20101209|169467107|CHDX|430|CHINDEX INTL INC|17.13
20101209|16947Y107|CHYU|1734|China Youth Media, Inc Common |.
20101209|169476207|CVVT|10278|CHINA VALVES TECHNOLOGY INC NE|9.72
20101209|16948F107|CXDC|600|CHINA XD PLASTICS CO LTD COM S|5.15
20101209|16948K106|CHNC|3100|CHINA INFRASTRUCTURE CONSTRUCT|2.06
20101209|16948P105|CBEH|1296|CHINA INTEGRATED ENG INC COM S|7.38
20101209|16948Q103|CRIC|100|CHINA REAL ESTATE INFORMATION |8.59
20101209|16948W100|HGSH|1324|CHINA HGS REAL ESTATE INC COM |3.20
20101209|169483104|CMED|8992|CHINA MEDICAL TECHNOLOGIES, IN|11.40
20101209|16949B113|NKBP|705|CHINA NUOKANG BIO-PHARMACEUTIC|3.25
20101209|16949D101|CHC|400|CHINA HYDROELECTRIC CORP SPONS|7.40
20101209|16949H102|CNET|13320|CHINANET ONLINE HLDGS INC COM |3.87
20101209|169491107|CHME|556|CHINA MEDICINE CORPORATION COM|1.65
20101209|16950L109|CNIT|942|CHINA INFORMATION|5.25
20101209|16950N105|IICN|10370|CHINA INTELLIGENCE INFORMATION|0.40
20101209|16950W105|XNY|321|CHINA XINIYA FASHION LTD SPON |10.40
20101209|16951C108|MY|1145|CHINA MING YANG WIND PWR GRP L|10.15
20101209|16951F101|CNWD|10|TO CHINA WOOD, INC. COMMON STO|1.65
20101209|169656105|CMG|1248|CHIPOLTE MEXICAN GRILL INC COM|236.17
20101209|169905106|CHH|123|CHOICE HOTELS INT'L INC(NEW)|38.48
20101209|170032809|CQB|4323|CHIQUITA BRANDS INTL (NEW)|13.37
20101209|17012M101|CIEC|1990|Chisen Electric Corporation Co|5.04
20101209|171046105|CBK|4672|CHRISTOPHER & BANKS CORP|5.36
20101209|171077100|CDXC|44642|CHROMADEX CORPORATION COMMON S|1.43
20101209|171117104|CRC|589|CHROMCRAFT REVINGTON INC|1.82
20101209|171232101|CB|8074|CHUBB CORPORATION|58.70
20101209|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|35.37
20101209|17133Q106|CHT|6215|CHUNGHWA TELECOM CO LTD SPONSO|24.22
20101209|171340102|CHD|300|CHURCH & DWIGHT CO INC|67.25
20101209|171484108|CHDN|681|CHURCHILL DOWNS INC|40.80
20101209|17163B102|CBR|12664|CIBER INC.|3.66
20101209|171778103|CIOXY|7394|CIELO SA SPONSORED ADR (BRAZIL|8.77
20101209|171779309|CIEN|52581|CIENA CORP COM NEW|15.92
20101209|171798101|XEC|1110|CIMAREX ENERGY CO|85.38
20101209|17185E100|CMXX|6683|CIMETRIX INC|0.39
20101209|171871106|CBB|2438|CINCINNATI BELL INC.|2.60
20101209|171871403|CBBPRB|200|CINN BELL INC.DP SHS(RP1/20 6.|42.32
20101209|172062101|CINF|6383|CINCINNATI FINANCIAL CORP|31.19
20101209|172407108|CIDM|182|CINEDIGM DIGITAL CINEMA CORP.,|1.50
20101209|17243V102|CNK|890|CINEMARK HLDGS INC (DE)|18.06
20101209|17273K109|CIR|53|CIRCOR INTERNATIONAL,INC|42.40
20101209|172755100|CRUS|1869|CIRRUS LOGIC INC|16.40
20101209|17285T304|CDELB|1700|CITADEL BROADCASTING CORP|28.55
20101209|172908105|CTAS|140|CINTAS CORP|28.34
20101209|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101209|172922106|CZNC|207|CITIZENS & NORTHN CORP|15.30
20101209|172967101|C|1032807|CITIGROUP|4.64
20101209|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|25.70
20101209|173064205|CPRR|10|CITIGROUP CAPITAL X CAP SECS-T|23.22
20101209|173066200|CPRS|298|CITIGROUP CAP IX 6.0% TR PFD|22.60
20101209|17307Q205|CPRQ|10160|CITIGROUP CAP XI CAP SECS TRUP|24.35
20101209|173085200|CPRG|400|CITIGROUP CAP XX ENHANCED TR P|25.81
20101209|17309E200|CPRO|465|CITIGROUP CAP XIV 6.875% GTD E|24.40
20101209|17310G202|CPRU|80|CITIGROUP CAP XV ENHANCED TR P|23.83
20101209|17310L201|CPRW|1100|CITIGROUP CAP XVI GTD ENHANCED|23.56
20101209|17311H209|CPRE|2414|CITIGROUP CAP 6.35% ENHANCED T|23.81
20101209|17315D204|CPRJ|25|CITIGROUP CAPITAL XII 8.5% FIX|26.66
20101209|174420109|CRBC|44943|CITIZENS REPUBLIC BANCORP INC |0.63
20101209|174615104|CZFS|57|CITIZENS FINL SERVICES INC|33.25
20101209|174715102|CIZN|863|CITIZENS HOLDING CO|18.85
20101209|174740100|CIA|1578|CITIZENS INC CL-A|7.22
20101209|177376100|CTXS|2842|CITRIX SYSTEMS INC|70.29
20101209|177797305|CDEVY|31|CITY DEVELOPMENTS LTD SP ADR|9.55
20101209|177835105|CHCO|5180|CITY HOLDINGS CO|35.10
20101209|178566105|CYN|2344|CITY NATIONAL CORPORATION|58.46
20101209|178677209|CTEL|97|CITY TELECOM (H.K.) LTD ADS|15.55
20101209|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101209|180489106|CLRT|346793|CLARIENT INC.|4.99
20101209|182873109|CGR|2757|CLAUDE RESOURCES INC (CDA)|1.57
20101209|18383M100|EEB|12|CLAYMORE GUGGENHEIM BRIC ETF|45.25
20101209|18383M209|NFO|203289|CLAYMORE GUGGENHEIM INSIDER SE|32.02
20101209|18383M308|WMCR|11485|CLAYMORE WILSHIRE MICRO-CAP ET|18.10
20101209|18383M407|XRO|554|CLAYMORE GUGGENHEIM SECTOR ROT|24.97
20101209|18383M498|WFVK|200|WILSHIRE 5000 TOTAL MKT ETF|27.63
20101209|18383M506|CVY|400|CLAYMORE GUGGENHEIM MULTI-ASSE|19.90
20101209|18383M571|BSCE|69335|CLAYMORE GUGGENHEIM BULLETSHAR|20.64
20101209|18383M589|BSCD|626|CLAYMORE GUGGENHEIM|20.69
20101209|18383M597|BSCC|3061|CLAYMORE GUGGENHEIM|20.49
20101209|18383M605|CSD|200|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.18
20101209|18383M621|TAN|169|CLAYMORE GUGGENHEIM SOLAR ENER|7.44
20101209|18383M662|UBD|139|CLAYMORE US CAPITAL MARKETS BO|53.75
20101209|18383M720|CZA|443|CLAYMORE GUGGENHEIM MID-CAP CO|28.34
20101209|18383M811|XGC|1243|CLAYMORE GUGGENHEIM INTL SM CA|24.09
20101209|18383Q135|CQQQ|19196|CLAYMORE GUGGENHEIM CHINA TECH|28.90
20101209|18383Q507|CGW|170|CLAYMORE GUGGENHEIM S&P GLOBAL|20.41
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20101209|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20101209|18467T104|CLRH|1495730|CLEAR-LITE HOLDINGS, INC COMMO|.
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20101209|200340107|CMA|1195|COMERICA INC|40.06
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20101209|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
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20101209|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
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20101209|204149108|CTBI|257|COMMUNITY TRUST BANCORP INC|28.62
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20101209|204409601|CIG|13574|CEMIG-CO ENERGETICA NV PF NEW |17.20
20101209|204409882|CIGC|409|COMPHANIA ENERGETICA DE MINAS |12.98
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20101209|20449X203|CMPGY|1355|COMPASS GROUP PLC (UK)|9.24
20101209|20451N101|CMP|1350|COMPASS MINERALS INTERNATIONAL|86.91
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20101209|20453D101|CPYCF|5000|COMPLIANCE ENERGY CORP|0.35
20101209|20454K104|GNOM|11169|COMPLETE GENOMICS INC COM|7.17
20101209|205306103|CPSI|308|COMPUTER PROGRAMS & SYSTEMS IN|48.23
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20101209|205395106|CSWI|1949|COMPUTER SOFTWARE INNOVATIONS,|0.20
20101209|205477102|CTGX|149|COMPUTER TASK GROUP INC|10.98
20101209|20557R105|CMSQY|3982|COMPUTERSHARE LTD|10.12
20101209|20564W105|SCOR|827|COMSCORE, INC (DELAWARE)|23.48
20101209|205684103|CHCI|802|COMSTOCK HOMEBUILDING COMPANIE|1.01
20101209|205750102|LODE|400|COMSTOCK MNG INC|3.59
20101209|205826209|CMTL|1178|COMTECH TELECOMMUNICATIONS|31.48
20101209|205859101|COMV|2405|COMVERGE, INC. COM|6.99
20101209|205944101|CNW|364|CON-WAY INC.|36.53
20101209|206016107|CPTS|839|CONCEPTUS INC|13.47
20101209|20605P101|CXO|157564|CONCHO RESOURCES, INC|82.80
20101209|206708109|CNQR|286|CONCUR TECHNOLOGIES INC|54.19
20101209|207142308|CNXT|993|CONEXANT SYSTEMS INC COM STK|1.58
20101209|20741M103|CONM|300|Conmed Healthcare Management, |2.98
20101209|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|31.81
20101209|207797101|CTWS|414|CONN WATER SERVICE INC|25.82
20101209|20824T108|CNOZ|120|CONO ITALIANO INC COM STK (NV)|0.05
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20101209|20825C104|COP|130|CONOCOPHILLIPS;COM USD0.01|64.61
20101209|208254862|CNLG|178175|CONOLOG CORP|0.33
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20101209|209111707|EDPRA|67|CONSOLIDATED ED. $5 CUM PFD|92.00
20101209|209115104|ED|1267|CONSOLIDATED ED INC(HOLDING CO|48.28
20101209|209324102|CDGF|862|Consolidated Goldfields Corpor|0.15
20101209|209341106|CGX|161|CONSOLIDATED GRAPHICS INC|50.17
20101209|21011T109|CNSV|900|CONSOLIDATED SERVICES, INC. CO|0.17
20101209|210206108|CLMZF|7|CONSOLIDATED THOMPSON IRON MIN|12.00
20101209|210226106|CTO|821|CONSOLIDATED TOMOKA LAND CO|27.59
20101209|210313102|CTCT|14139|CONSTANT CONTACT, INC COM|28.87
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20101209|210413100|CMIN|83670|Constitution Mining Corp Commo|0.14
20101209|21050T101|CPSV|2651|CONSUMER PRODS SVCS GRP INC|0.50
20101209|210502100|CPSS|1290|CONSUMER PORTFOLIO SVCS INC|0.86
20101209|210518304|CMSPRB|161|CONSUMERS ENERGY $4.50 CUM PFD|83.00
20101209|21075N204|MCF|374|CONTANGO OIL AND GAS CO|58.66
20101209|21076X102|CTXNY|15|CONTAX PARTICIPACOES SA SPONSO|3.82
20101209|212015101|CLR|1253|CONTINENTAL RESOURCES, INC|57.64
20101209|212172100|CNU|1754|CONTINUCARE CORPORATION|4.79
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20101209|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
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20101209|21257W105|CNVO|435|CONVIO INC COM STK (DE)|7.74
20101209|216663104|SHAR|62770|COOPER HOLDING CORPORATION COM|0.03
20101209|21676P103|COSH|29|COOPER STD HLDGS INC COM STK|42.75
20101209|21676P111|COSHW|100|COOPER STD HLDGS INC WTS EXP 1|25.00
20101209|217204106|CPRT|2229|COPART INC|33.45
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20101209|218352102|CORT|463|CORCEPT THERAPEUTICS INCORPORA|4.31
20101209|21839P107|CBAI|355586|CORD BLOOD AMERICA, INC|.
20101209|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|15.10
20101209|218683100|CMT|220|CORE MOLDING TECHNOLOGIES INC |5.20
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20101209|21900C100|CRMD|100|CORMEDIX INC. COM STK|1.22
20101209|219023108|CPO|3970|CORN PRODUCTS INT'L INC|45.64
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20101209|21924P103|CRTX|1013|CORNERSTONE THERAPEUTICS INC|5.98
20101209|21924U201|CRF|5008|CORNERSTONE TOTAL RETURN FD CO|8.35
20101209|21925C101|CFP|1822|CORNERSTONE PROGRESSIVE RETURN|7.32
20101209|219858206|COWI|2726402|CoroWare, Inc. New Common Stoc|.
20101209|21987A209|BCA|475|CORPBANCA ADS REPSTG COM REG S|89.45
20101209|21988G171|JZT|100|LEHMAN ABS CP BKD TR CERT KRAF|25.30
20101209|21988G312|JBI|215|LEHMAN ABS CP 7.785% CP BKD TR|25.77
20101209|21988G346|XFR|410|LEHMAN ABS CORP 6.25% CORP BKD|25.29
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20101209|21988G387|XFJ|498|LEHMAN ABS CORP 8.375 CP BKD T|25.29
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20101209|21988K503|JZJ|1000|LEHMAN ABS CP 7.125% CP BKD CE|25.07
20101209|21988K875|JZC|174|CORP BKD TR CTFS 2004-4 GOLD S|22.90
20101209|21988R102|EXBD|1409|THE CORPORATE EXECUTIVE BRD CO|37.58
20101209|21988T207|JBN|285|CORPORATE BACKED CALL TR CTFS |23.92
20101209|219919107|CDDRF|16475|CORRIDOR RESOURCES INC|5.04
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20101209|22002T603|OFCPRH|20|CORPORATE OFFICE PPTYS TST 7.5|25.07
20101209|22004Y105|CRRS|1600|CORPORATE RESOURCE SERVICES, I|0.80
20101209|22025Y407|CXW|754|CORRECTIONS CORP OF AMER (NEW)|24.89
20101209|22080E205|KTBA|1|CORTS TR BELLSOUTH DEB 7%|25.72
20101209|22080F202|HZK|300|Corts Tr VI IBM Deb Call Tr Ct|25.94
20101209|22080Q208|KSK|4995|STRUC PROD 7.4% (CORTS)|24.82
20101209|22080R206|KTH|200|STRUC PROD 8.0% CORTS PECO III|28.64
20101209|22081F201|KTBB|63|STRUCTRED PRODS 7.12 (CORTS)|25.40
20101209|22081G209|KCW|11|STRUCTRED PROD 7.5% CORTS|24.95
20101209|22081H207|KCT|100|STRUCTRED PROD 7.5% CORTS|26.03
20101209|22081U208|KOB|90|STRUCTRED PRODS 7.625% TST CRT|25.99
20101209|22082A201|KNO|1870|STRUCTURED PRODUCTS CORP (CORT|24.65
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20101209|22082R204|HYY|20|STRUCTURED PROD CORP 6.25% CB |25.39
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20101209|22083B208|HYK|200|CORTS TR GOLDMAN SACHS CAP 1 C|23.50
20101209|220874101|CJREF|135|CORUS ENTRTNMT CL B NON-VTG|21.36
20101209|221006109|CRVL|65|CORVEL CORP|46.65
20101209|221013105|CORVF|5960|CORVUS GOLD INC ORD SHS (CANAD|0.85
20101209|221222607|COSN|60|COSINE COMMUNICATIONS INC COM |1.90
20101209|221485105|CPWM|4992|COST PLUS INC (OAKLAND,CA)|9.20
20101209|22160K105|COST|349|COSTCO WHOLESALE CORP-NEW|69.25
20101209|22160N109|CSGP|1315|COSTAR GROUP INC|55.75
20101209|221737307|CWRN|11485615|Cotton & Western Mining, Inc. |.
20101209|22208A101|COUGF|16204|COUGAR OIL & GAS CANADA INC. C|2.57
20101209|22228P203|CPAH|705|COUNTERPATH CORPORATION NEW CO|1.70
20101209|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|80.00
20101209|222660102|CRRC|273|COURIER CORP|14.03
20101209|222795106|CUZ|9795|COUSINS PROPERTIES INC|7.81
20101209|22282E102|CVA|2328|COVANTA HOLDING CORPORATION|16.19
20101209|222862104|CVH|11065|COVENTRY HEALTH CARE INC|26.25
20101209|223622101|COWN|3650|COWEN GROUP, INC CLASS A NEW C|4.66
20101209|22410J106|CBRL|1539|CRACKER BARREL OLD CTRY STORE |54.87
20101209|224122101|HOOK|427|CRAFT BREWERS ALLIANCE INC COM|6.94
20101209|224633107|CRDB|1027|CRAWFORD & COMPANY CLASS-B|3.14
20101209|224633206|CRDA|147|CRAWFORD & CO CLASS-A|2.17
20101209|224916106|CIK|885|CREDIT SUISSE ASST MG INCM FD |3.59
20101209|225223304|CRAY|832|CRAY INC NEW|7.01
20101209|225313105|CRARY|20|Credit Agricole SA Unsponsored|6.74
20101209|22532R101|KTN|1127|STRUCTURED PROD 8.205% (CORTS)|29.45
20101209|22542D407|GWO|300|CREDIT SUISSE NASSAU BRH ELE L|7.30
20101209|22542D761|TVIX|1039|CREDIT SUISSE NASSAU VS BRH 2X|70.92
20101209|22542D779|TVIZ|520|CREDIT SUISSE NASSAU BRH VS 2X|85.00
20101209|22542D787|VIIZ|200|CREDIT SUISSE NASSAU BRH VS VI|92.42
20101209|22542D795|XIV|1263|CREDIT SUISSE NASSAU BRH VS IN|115.55
20101209|22542D811|VIIX|330|CREDIT SUISSE NASSAU BRH VS VI|84.14
20101209|22542D845|CSMA|775|CREDIT SUISSE NASSAU BRH ETN L|19.79
20101209|22542D852|MLPN|2112|CREDIT SUISSE AG ETN LNKD TO|23.28
20101209|22542D878|CSLS|991|CREDIT SUISSE LONG/SHORT LIQUI|21.65
20101209|225439207|CRED|778|CREDO PETROLEUM CORP (NEW)|7.49
20101209|22544F103|DHY|29816|CREDIT SUISSE HGH YLD BD FD|2.93
20101209|225447101|CREE|1700|CREE INC|68.60
20101209|225448208|CRP|1860|CREDIT SUISSE GUERNSEY BRH CAP|26.66
20101209|22576C101|CSCTF|53349|CRESCENT POINT ENERGY CORPORAT|42.52
20101209|226406106|CRESY|337|CRESUD S.A. C I F Y A SP ADR|18.65
20101209|226553105|CXS|741|CREXUS INVESTMENT CORP COMMON |12.73
20101209|22662K207|CXPO|91|Crimson Exploration Inc. New C|3.81
20101209|227046109|CROX|2344|CROCS INC|17.21
20101209|227483104|CCRN|758|CROSS COUNTRY HEALTHCARE INC|7.68
20101209|22757R109|CRT|2573|CROSS TIMBERS ROYLTY TR(TR UTS|41.23
20101209|22763R101|CXZ|2000|CROSSHAIR EXPLORATION & MINING|0.35
20101209|22765D100|CRDS|4925|CROSSROADS SYSTEMS INC|0.93
20101209|22765Y104|XTXI|1312|CROSSTEX ENERGY INC|9.17
20101209|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20101209|227692100|CWNR|550|CROSSWIND RENEWABLE ENERGY COR|0.12
20101209|22787P107|CRWG|1436|CROWDGATHER, INC. COMMON STOCK|1.23
20101209|228309100|CRWS|700|CROWN CRAFT INC|5.05
20101209|228411104|CRWN|7985|CROWN MEDIA HOLDINGS INC CL-A |2.62
20101209|228769105|CRXL|63|CRUCELL N.V. ADS|31.50
20101209|228895108|CCEL|84|CRYO-CELL INTL INC|2.45
20101209|228903100|CRY|1079|CRYOLIFE INC.|5.49
20101209|229050208|CYRX|1179|CRYOPORT INC NEW COMMON STOCK |0.65
20101209|22943F100|CTRP|1900|CTRIP COM INTL LTD 1 ADR TO 4 |43.87
20101209|229669106|CUB|270|CUBIC CORP|47.76
20101209|229678107|CBST|100|CUBIST PHARMACEUTICALS INC|21.49
20101209|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|36.61
20101209|229899109|CFR|3273|CULLEN/FROST BANKERS INC|57.72
20101209|230770109|CPIX|58|CUMBERLAND PHARMACEUTICALS INC|7.36
20101209|231082108|CMLS|977|CUMULUS MEDIA INC CL-A|3.84
20101209|231269101|CRIS|780|CURIS, INC.|1.89
20101209|23127A107|CURX|28|CURAXIS PHARMACEUTICAL CORP CO|0.70
20101209|23129S106|FXB|45345|CURRENCYSHARES BRITISH POUND S|157.19
20101209|23129U101|FXA|734|CURRENCYSHARES AUSTRALIAN DOLL|98.05
20101209|23129V109|FXF|2055|CURRENCYSHARES SWISS FRANC TR |100.54
20101209|23129X105|FXC|462|CURRENCYSHARES CANADIAN DOLLAR|98.36
20101209|23130A102|FXY|10022|CURRENCYSHARES JAPANESE YEN TR|117.73
20101209|23130C108|FXE|291597|CURRENCYSHARES EURO TRUST|132.11
20101209|23130H107|FXM|100|CURRENCYSHARES MEXICAN PESO TR|80.66
20101209|231561101|CW|1034|CURTISS-WRIGHT CORP|32.67
20101209|231631102|SRV|7799|THE CUSHING MLP TOTAL RETURN F|10.00
20101209|231900101|CUIRF|10000|CURRIE ROSE RESOURCES INC (F) |0.39
20101209|232109108|CUTR|100|CUTERA INC|7.66
20101209|23246Y101|CYRD|2776|CYBERCORD INC|.
20101209|23247S103|CKYS|15|CyberKey Solutions, Inc. Commo|.
20101209|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101209|23248L107|CYDE|500|CYBERDEFENDER CORPORATION COMM|1.88
20101209|23251P102|CYBX|7009|CYBERONICS INC|27.93
20101209|23252E106|CYBI|100|CYBEX INTERNATIONAL INC.|0.80
20101209|23254L108|CYCC|680|CYCLACEL PHARMACEUTICALS INC C|1.59
20101209|23254W104|CYPW|11948|CYCLONE POWER TECHNOLOGIES INC|0.13
20101209|232572107|CYMI|466|CYMER INC|42.56
20101209|232577205|CYNO|237|CYNOSURE INC CL A|10.47
20101209|232674507|CYPB|10492|CYPRESS BIOSCIENCE INC|4.05
20101209|232806109|CY|2360|CYPRESS SEMICONDUCTOR CORP|17.77
20101209|23282B403|CYOE|5259|CYTOCORE, INC. NEW COMMON STOC|0.04
20101209|232820100|CYT|1749|CYTEC INDS INC|49.89
20101209|23283K105|CYTX|9762|CYTORI THERAPEUTICS, INC. (DE)|5.14
20101209|23283M101|CYDY|400|CYTODYN, INC.|1.17
20101209|23283X107|CTSO|52457|CYTOSORBENTS CORP COM STK (NV)|0.11
20101209|232984104|ATC|240|CYCLE COUNTRY ACCESSOREIS CORP|0.30
20101209|23304Y100|DBSDY|94|DBS GROUP HOLDINGS LTD SP ADR |42.65
20101209|233153105|DCT|20490|DCT INDUSTRIAL TRUST INC COM|5.06
20101209|23323G106|DGSE|750|DGSE COMPANIES INC|3.92
20101209|23325P104|DNP|7229|DNP SELECT INCOME FUND, INC.|9.88
20101209|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|12.00
20101209|233293109|DPL|3802|DPL INC (HOLDING CO)|25.42
20101209|23330F109|TBUS|150|DRI CORPORATION COMN STK|1.12
20101209|23331A109|DHI|13542|DR HORTON INC|11.20
20101209|233326107|DST|1755|DST SYSTEMS INC|44.55
20101209|23334J107|DTF|882|DTF TAX-FREE INCOME INC|14.79
20101209|23334U201|DTEPRC|48|DTE ENERGY TR II GTD TR ORG PF|25.69
20101209|23335C101|DTSI|118|DTS, INC|48.76
20101209|23337C208|KHI|1799|DWS HIGH INCOME TRUST SHS BENE|9.86
20101209|233377407|DXPE|502|DXP ENTERPRISES INC-NEW|23.50
20101209|23338L108|KMM|8919|DWS MULTI-MARKET INCOME TRUST |10.09
20101209|23338N104|KST|500|DWS STRATEGIC INCOME TRUST|12.86
20101209|23338T101|KSM|532|DWS STRATEGIC MUNI INCOME TRUS|12.22
20101209|23339M204|DHG|1781|DWS HIGH INCOME OPPORTUNITIES |14.22
20101209|23339T209|DRP|1503|DWS RREEF WORLD REAL ESTATE FU|19.15
20101209|233806306|DNPLY|64|DAI NIPPON PRINTING LTD JAPAN |12.82
20101209|234062206|DWAHY|112|DAIWA HOUSE INDUSTRY LTD ADR|113.82
20101209|234263101|DKSC|3178|Dakshidin Corporation Common S|.
20101209|234264109|DAKT|517|DAKTRONICS INC|15.89
20101209|235825205|DAN|2165|DANA HOLDING CORPORATION COM S|16.05
20101209|235851102|DHR|411|DANAHER CORP|45.47
20101209|236277109|DANKY|9863|DANKA BUSINESS SYS PLC SPN ADR|.
20101209|23636T100|DANOY|27850|Danone Sponsored ADR (France) |12.45
20101209|236363107|DNSKY|484|DANSKE BANK A/S SPONS ADR|12.75
20101209|236442109|DNBK|416|DANVERS BANCORP INC COM|15.94
20101209|23703P205|DARA|5350|DARA BIOSCIENCES INC COM STK (|2.19
20101209|237194105|DRI|1141|DARDEN RESTAURANTS INC|49.60
20101209|237266101|DAR|3163|DARLING INTERNATIONAL INC|12.79
20101209|237545108|DASTY|417|DASSAULT SYSTEMES SA ADR|73.79
20101209|237690102|DAIO|773|DATA I O CORP|5.93
20101209|237917208|DWCH|1311|DATAWATCH CORPORATION - NEW|3.42
20101209|23808Q207|DIPGY|118|DATANG INTL PWR GENERATION CO |7.31
20101209|238108203|DRAM|142|DATARAM CORP|1.96
20101209|23821U300|DUCP|4000|DAULTON CAP CORP NEW COM STK (|0.28
20101209|238565204|DLCR|99800|DAVID LOREN CORPORATION NEW CO|.
20101209|23918K108|DVA|590|DAVITA INC.|71.69
20101209|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101209|239467103|DXR|683|DAXOR CORPORATION|10.12
20101209|240019208|DAYTL|24|DAYTON PWR< 3.75% PFD A|70.50
20101209|242309102|TRAK|267|DEALERTRACK HOLDINGS, INC. COM|19.75
20101209|24242R108|DEAR|39731|DEARBORN BANCORP INC|1.60
20101209|24276R206|DRSV|150|DEBT RESOLVE INC COM STK|0.08
20101209|24345Q106|DNPI|270|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101209|243537107|DECK|3129|DECKERS OUTDOOR CORP|79.40
20101209|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101209|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|1.10
20101209|243699204|DPBE|9909600|DEEP BLUE MARINE, INC. COMMON |.
20101209|24372A107|DPDW|6011|Deep Down, Inc. Common Stock|0.06
20101209|24379J200|DEER|500|DEER CONSUMER PRODUCTS, INC. N|11.35
20101209|244199105|DE|1971|DEERE & CO|80.61
20101209|244866208|DEJ|28997|DEJOUR ENTERPRISES LTD NEW|0.32
20101209|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.15
20101209|245915103|DDF|1025|DELAWARE INVTS DIVID & INCM FD|7.69
20101209|246060107|DEX|3488|DELAWARE ENHANCED GLOBAL DIVID|12.39
20101209|246100101|VAZ|2061|DEL ARIZ MUNI INC FD|12.72
20101209|246101109|VCF|34|DELAWARE INVTS COLO MUN INCOME|13.45
20101209|24661P104|DCTH|18430|DELCATH SYSTEMS INC|10.38
20101209|246647101|DK|1034|DELEK US HOLDINGS, INC.|7.50
20101209|247018104|DTSL|223414115|DELIVERY TECHNOLOGY SOLUTIONS |.
20101209|24702R101|DELL|50|DELL INC|13.68
20101209|247131105|DFG|487|DELPHI FINANCIAL GRP CL-A|27.91
20101209|247131303|DFP|1726|DELPHI FINL GROUP, INC 7.376% |22.79
20101209|247368103|DLA|207|DELTA APPAREL INC|12.85
20101209|247734304|DLTZ|700|DELTA MUTUAL, INC. NEW COMMON |0.54
20101209|24783N102|DDDC|1500|DELTATHREE INC|0.20
20101209|24784L105|PROJ|369|DELTEK, INC. COM|7.36
20101209|247850100|DEL|48|DELTIC TIMBER CORPORATION|55.18
20101209|247907207|DPTR|27054|DELTA PETROLEUM CORP-NEW-|0.74
20101209|247916208|DNR|6287|DENBURY RESOURCES INC(HOLDING |19.22
20101209|248019101|DLX|389|DELUXE CORPORATION|22.61
20101209|24802R506|DMAN|3|DEMANDTEC INC COM STK NEW (DE)|10.63
20101209|24823A102|DNY|300|DENALI FUND INC (THE) COM STK |15.36
20101209|248356107|DNN|3416|Denison Mines Corp Ordinary Sh|3.28
20101209|24872B100|DNZOY|10|DENSO CORP ADR|17.06
20101209|24956B109|DPLY|6500|DEPLOY TECHNOLOGIES INC COM ST|0.15
20101209|249908104|DEPO|3302|DEPOMED,INC|5.46
20101209|25030W100|HXM|128|DESARROLLADORA HOMES DA DE CV |34.03
20101209|25063G204|DSNY|2224|DESTINY MEDIA TECH INC-NEW|0.43
20101209|25065D100|DEST|597|DESTINATION MATERNITY CORP|38.25
20101209|25153U204|DUA|1097|Deutsche Bank Cap Fdg Tr VIII |23.23
20101209|25153Y206|DTT|593|DEUTSCHE BANK CAP FDG TR IX GU|23.53
20101209|25154A108|DTK|5628|Deutsche Bk Contingent Cap Tr |25.48
20101209|25154H459|DPU|281|POWERSHS DEUTSCHE BK AG LONDON|17.48
20101209|25154H475|DYY|553|POWERSHS DB AG LONDON BRH/DB C|9.30
20101209|25154H483|DEE|240|POWERSHS DB AG LONDON BRH/DB C|38.05
20101209|25154H558|DAG|428|POWERSHARES DB AGRICULTURE DOU|12.54
20101209|25154H566|AGA|170|POWERSHS DB AGRICULTURE DOUBLE|21.33
20101209|25154H749|DGP|4820|POWERSHS DB BK AG LONDON BRH G|40.58
20101209|25154H756|DZZ|1846|POWERSHS DB AG LONDON BRH|8.46
20101209|25154K809|DTO|58883|POWERSHARES DB CRUDE OIL DOUBL|56.96
20101209|25154K833|BOS|240|POWERSHARES DB BASE METALS SHO|19.63
20101209|25154K841|BDD|500|POWERSHARES DB BASE METALS DOU|17.27
20101209|25154K866|OLO|2092|POWERSHARES DB CRUDE OIL SHORT|13.30
20101209|25154K874|SZO|500|POWERSHARES DB CRUDE OIL LONG |45.63
20101209|251542106|DBOEY|108|Deutsche Boerse Ag Unsponsored|6.46
20101209|251561304|DLAKY|50|DEUTSCHE LUFTHANSA AG ADR|23.42
20101209|25157Y202|DPSGY|6281|DEUTSCHE POST AG SPONSORED ADR|16.59
20101209|251591780|DDRPRI|900|DEVEL DIVERSIFIED RLTY CP DEP |24.33
20101209|251893103|DV|100|DEVRY INC|44.36
20101209|25212W100|DEXO|719|DEX ONE CORPORATION NEW COMMON|7.35
20101209|252131107|DXCM|319|DEXCOM, INC|12.11
20101209|25239X107|DEYU|14865|DEYU AGRICULTURE CORP COM STK |3.06
20101209|252531207|DMIFF|487|Diamcor Mining Inc Ordinary Sh|0.29
20101209|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101209|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101209|252603105|DMND|1193|DIAMOND FOODS, INC.|45.82
20101209|25264C101|DHFT|28|DIAMOND HILL FINANCIAL TRENDS |9.44
20101209|25264R207|DHIL|95|DIAMOND HILL INVSTMT GR INC NE|71.92
20101209|25271C102|DO|6249|DIAMOND OFFSHORE DRILLING INC |65.37
20101209|25278T108|DDNFF|500|Diamonds North Resources Ltd N|0.17
20101209|252784301|DRH|4765|DIAMONDROCK HOSPITALITY COMPAN|11.12
20101209|252788104|DMYDY|1000|DIAMYD MEDICAL AB SPNSD ADR RE|17.37
20101209|253017107|DHX|2|DICE HOLDINGS, INC.|11.43
20101209|253651103|DBD|446|DIEBOLD INC|31.47
20101209|25382P109|DGLY|130|DIGITAL ALLY, INC.|1.66
20101209|253827109|DRAD|2114|DIGIRAD CORP|2.03
20101209|253862106|DPW|967|DIGITAL POWER CORP|1.69
20101209|253868103|DLR|94898|DIGITAL REALTY TRUST|53.92
20101209|25389H100|DGIF|579|DIGITAL INFO SEC CO (DE)|0.04
20101209|25389M877|DGI|289|DIGITALGLOBE, INC COM STK NEW |30.96
20101209|253895106|DIGI|47803|DIGITILITI INC COM STK (DE)|0.17
20101209|25400D104|DGLP|10284|DigitalPost Interactive, Inc. |0.02
20101209|25400E102|DGTW|499|DigitalTown, Inc. Common Stock|3.90
20101209|254067101|DDS|1678|DILLARD'S INC|36.05
20101209|254423106|DIN|28|DINEEQUITY INC COM STK (DE)|55.35
20101209|254543101|DIOD|1338|DIODES INCORPORATED|27.38
20101209|254546104|DNEX|3077|DIONEX CORP|97.75
20101209|25459W102|TYH|7629|DIREXION DAILY TECHNOLOGY BULL|44.13
20101209|25459W219|FCGS|85|DIREXION DAILY NATURAL GAS REL|27.09
20101209|25459W227|FCGL|2173|DIREXION DAILY NATURAL GAS REL|53.41
20101209|25459W318|TYP|999|DIREXION DAILY TECHNOLOGY BEAR|24.72
20101209|25459W326|TZA|18700|DIREXION DAILY SMALL CAP BEAR |17.02
20101209|25459W342|ERY|233477|DIREXION DAILY ENERGY BEAR 3X |25.84
20101209|25459W359|BRIS|30|DIREXION DAILY BRIC BEAR 2X SH|29.02
20101209|25459W367|BRIL|1509|DIREXION DAILY BRICK BULL 2X S|42.15
20101209|25459W383|INDL|1372|DIREXION DAILY INDIA BULL 2X S|46.90
20101209|25459W391|RETS|480|DIREXION DAILY RETAIL BEAR 2X |26.10
20101209|25459W417|RETL|599|DIREXION DAILY RETAIL BULL 2X |57.79
20101209|25459W441|SOXS|16083|DIREXION DAILY SEMICONDUCTOR B|16.00
20101209|25459W458|SOXL|1869|DIREXION DAILY SEMICONDUCTOR B|51.35
20101209|25459W482|EDZ|107|DIREXION DAILY EMERGING MARKET|22.49
20101209|25459W490|FAZ|8396134|DIREXION DAILY FINANCIAL BEAR |10.47
20101209|25459W516|FAS|4152470|DIREXION DAILY FINANCIAL BULL |25.35
20101209|25459W532|TMV|1810|DIREXION DAILY 20+ YR TSY BEAR|45.48
20101209|25459W540|TMF|1281|DIREXION DAILY 20+ YR TSY BULL|34.75
20101209|25459W557|TYO|73|DIREXION DAILY 7-10 YR TSY BEA|46.29
20101209|25459W565|TYD|414|DIREXION DAILY 7-10 YR TSY BUL|57.03
20101209|25459W649|LHB|340|DIREXION SHS ETF DAILY LATIN A|19.78
20101209|25459W698|LBJ|670|DIREXION SHS ETF LATIN AMER BU|39.29
20101209|25459W730|MWJ|5208|DIREXION DAILY MID CAP BULL 3X|45.13
20101209|25459W755|DRN|3300|DIREXION SHS ETF REAL ESTATE B|51.58
20101209|25459W763|CZI|2190|DIREXION SHS ETF CHINA BEAR 3X|18.29
20101209|25459W789|DZK|540|DIREXION DAILY DEVELOPED MARKE|65.78
20101209|25459W797|DPK|610|DIREXION DAILY DEVELOPED MARKE|8.90
20101209|25459W847|TNA|170|DIREXION DAILY SMALL CAP BULL |67.25
20101209|25459W854|BGZ|5771|DIREXION DAILY LARGE CAP BEAR |9.52
20101209|25459W862|BGU|10191|DIREXION DAILY LARGE CAP BULL |66.19
20101209|25459W888|ERX|700|DIREXION DAILY ENERGY BULL 3X |51.39
20101209|254687106|DIS|11819|WALT DISNEY CO-DISNEY COMMON|36.97
20101209|25490A101|DTV|4983|DIRECTV CL A COM STK (DE)|40.05
20101209|254932304|DMGM|446|DISTRIBUTION MGMT SVCS INC COM|0.03
20101209|25536K303|DVNTF|335|DIVERSINET CORP|0.50
20101209|255402406|DVINQ|41|DIVINE INC CL-A|.
20101209|256135203|RDY|484|DR. REDDY'S LABORATORIES ADS|41.58
20101209|25614C108|DCMT|1100|Document Capture Technologies,|0.62
20101209|25659P402|DM|382|DOLAN COMPANY COMMON STOCK|14.62
20101209|25659T107|DLB|141|DOLBY LABORATORIES, INC.|66.01
20101209|256603101|DOLE|2579|DOLE FOOD CO INC NEW CMN STK (|10.82
20101209|256664103|DLLR|72|DOLLAR FINANCIAL CORP|28.02
20101209|256677105|DG|10445|DOLLAR GEN CORP NEW COM STK (T|30.84
20101209|256743105|DTG|1397|DOLLAR THRIFTY AUTOMTV GRP INC|48.14
20101209|25688M107|DPDM|3000|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20101209|257455105|DMNM|165|DOMINION MINERALS CORP COMMON |0.03
20101209|25746Q108|DOM|646|DOMINION RES BLACK WARRIOR TR |15.48
20101209|25746U109|D|952|DOMINION RESOURCES,INC(NEW)|41.83
20101209|25746U604|DRU|410|DOMINION RES INC VA NEW 2009 S|28.81
20101209|25754A201|DPZ|505|DOMINO'S PIZZA INC COM STK|15.55
20101209|257559203|UFS|1263|DOMTAR CORP COM NEW (DE)|82.40
20101209|257569103|DQJCY|247|Don Quijote Co Ltd Unsponsored|89.12
20101209|257651109|DCI|2252|DONALDSON CO INC|57.80
20101209|257701201|DGICA|857|DONEGAL GROUP INC. CL-A|15.31
20101209|257701300|DGICB|967|DONEGAL GROUP INC CL-B|16.68
20101209|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101209|25811P886|DRL|4877|DORAL FINANCIAL CORPORATION (N|1.44
20101209|258114305|DRLY|7585|DORAL ENERGY CORP NEW COM STK |0.05
20101209|258128107|DRIFF|55989|DORATO RESOURCES INC ORDINARY |1.28
20101209|25822C205|DIIBF|90|DOREL INDS INC SUBORD VTG CL-B|34.28
20101209|258278100|DORM|583|DORMAN PRODUCTS INC COM STK|45.16
20101209|25848T109|HILL|122|DOT HILL SYSTEMS CORP|1.79
20101209|258570209|DBLE|831|DOUBLE EAGLE PETROLEUM CO|5.23
20101209|258570407|DBLEP|250|DOUBLE EAGLE PETE COMPY SER A |25.55
20101209|25960P109|DEI|433|DOUGLAS EMMETT, INC. COM|16.55
20101209|25960R105|PLOW|186|DOUGLAS DYNAMICS, INC COM STK |14.99
20101209|259676104|DLKM|2740|DOUGLAS LAKE MINERALS INC.|0.39
20101209|25985P100|DVAR|4985|DOVARRI INC COMMON STOCK (NV) |0.06
20101209|260003108|DOV|4175|DOVER CORP|58.14
20101209|260412101|DOVR|100|DOVER SADDLERY INC|3.14
20101209|260543103|DOW|5940|DOW CHEMICAL CO;COM USD2.50|33.56
20101209|260582101|DPD|1169|DOW 30 PREMIUM & DIVIDEND INCO|14.42
20101209|26144J100|DRGV|2986|DRAGON CAPITAL GROUP CORP|.
20101209|26144M103|DRWI|9086|DRAGONWAVE INC COMMON|8.06
20101209|26152H301|DROOY|2083|DRDGOLD LTD AMERICAN DEPOSITAR|4.90
20101209|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101209|261570105|DBRN|6333|DRESS BARN INC|25.45
20101209|261608103|DRC|2686|DRESSER-RAND GROUP INC|40.63
20101209|26168L205|DW|2156|DREW INDUSTRIES INC|22.32
20101209|261932107|LEO|17658|DREYFUS STRATEGIC MUNICIPAL|7.78
20101209|261983209|DRJ|479|Dreams, Inc. New Common Stock |2.73
20101209|26200S101|DHF|6506|DREYFUS HIGH YIELD STRATEGIES |4.54
20101209|26201R102|DMF|1283|DREYFUS MUNICIPAL INCOME|8.56
20101209|262037104|DRQ|798|DRIL-QUIP INC|80.83
20101209|26205U200|DKAMD|17609|DRINKS AMERICAS HOLDINGS, LTD.|0.01
20101209|262241102|DSCM|7417|DRUGSTORE.COM INC|1.87
20101209|263534109|DD|3663|DU PONT DE NEMOURS;COM USD0.30|48.88
20101209|264147109|DCO|1073|DUCOMMUN INCORPORATED|22.70
20101209|26432K108|DUC|1115|DUFF & PHELPS UTIL CORP BD TR |11.56
20101209|26433B107|DUF|234|DUFF & PHELPS CORP CL A COM ST|15.23
20101209|26441C105|DUK|211|DUKE ENERGY CORPORATION (HOLDI|17.36
20101209|264411505|DRE|6167|DUKE REALTY CORP|10.95
20101209|264411679|DREPRO|855|Duke Realty Corporation Dep Sh|26.46
20101209|264411695|DREPRN|697|DUKE RLTY CORP DEP SHS REPTSG |24.91
20101209|264411745|DREPRL|665|DUKE REALTY CORP DPE SHR REPST|23.05
20101209|26483E100|DNB|24|THE DUN & BRADSTREET CORP|78.31
20101209|265026104|DEP|759|DUNCAN ENERGY PARTNERS L P COM|31.86
20101209|265338509|DUNR|112700|DUNE ENERGY INC NEW|0.40
20101209|266043108|DGW|5552|DUOYUAN GLOBAL WTR INC SPONSOR|12.51
20101209|26605B109|DYP|600|DUOYUAN PRINTING, INC COMMON|2.84
20101209|266605104|DRRX|1011|DURECT CORPORATION|2.98
20101209|26702V107|DGRI|415174|Dutch Gold Resources, Inc. Com|0.02
20101209|267475101|DY|719|DYCOM INDS INC|13.80
20101209|26784F103|DDMX|2|DYNAMEX INC|25.21
20101209|267912103|DGIX|280|DYNA GROUP INTL INC|0.56
20101209|267924108|DYMTF|808|DYNAMOTIVE ENERGY SYSTEMS CORP|0.21
20101209|268024106|DYNV|8393|DYNAMIC VENTURES CORP COM STK |0.58
20101209|26813S100|DMMIF|10678|DYNASTY METALS & MINING INC|4.45
20101209|26813U105|DNYFF|420700|DYNASTY GAMING INC ORDINARY SH|0.05
20101209|268158102|DVAX|28450|DYNAVAX TECHNOLOGIES CORP|2.17
20101209|26817F104|DVOX|536|DYNAVOX INC CL A COM STK (DE) |4.12
20101209|26817G300|DYN|1133|DYNEGY INC (DELAWARE) COM|5.53
20101209|26827L109|ECT|525|ECA MARCELLUS TRUST I COM UNIT|26.48
20101209|26830P105|ECUXF|5642|ECU SILVER MINING INC|1.27
20101209|268461100|EEG|4984|EGA EMERGING GLB SHS DJ EMRG M|26.71
20101209|268461779|ECON|168753|EMERGING GLB SHS DJ EMERGING M|22.67
20101209|268461811|SCIN|635|EMERGING GLOBAL SHARES INDXX I|20.95
20101209|268461829|BRXX|1545|EMERGING GLOBAL SHARES INDXX B|24.08
20101209|268461837|CHXX|8603|EMERGING GLOBAL SHARES INDXX C|21.31
20101209|268461845|INXX|9092|EGA EMERGING GLOBAL SHS TR IND|20.41
20101209|268461852|EMT|1098|EGA EMERGING GLB SHS DJ EMRG M|22.36
20101209|268461860|EEO|200|EGA EMERGING GLB SHS DJ EMRG M|26.26
20101209|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|0.01
20101209|268664109|EMCI|201|EMC INSURANCE GROUP INC|22.28
20101209|26873N108|ELMG|24|EMS TECHNOLGIES INC|18.25
20101209|26874R108|E|17030|ENI SPA ADS (EC REPTG 2 ORD SH|42.94
20101209|26875P101|EOG|393|EOG RESOURCES,INC|92.20
20101209|26876F102|XNGSY|200|ENN ENERGY HOLDINGS LTD UNSPON|78.05
20101209|268763208|EONC|600|EON COMMUNICATIONS CORP COM ST|3.11
20101209|268780103|EONGY|124|E.ON AG ADS (REPTG 1/3 ORD SHS|29.60
20101209|26882D109|EPIQ|1542|EPIQ SYSTEMS INC|13.50
20101209|268826104|EQLB|2388|EQ LABS INC COM STK (FL)|.
20101209|26884F102|ESBF|2170|E S B FINL CORP|14.99
20101209|26884K101|ERFW|630363|ERF WIRELESS INC|0.02
20101209|268948106|EGBN|1298|EAGLE BANCORP INC (MD)|13.53
20101209|26922V101|PPLT|59453|ETFS PLATINUM TR SHS BEN INT|167.54
20101209|26922W109|GLTR|59054|ETFS PRECIOUS METALS BASKET TR|83.71
20101209|26922X107|SIVR|194602|ETFS SILVER TR SHS|28.22
20101209|26922Y105|SGOL|11|ETFS GOLD TR SH|137.41
20101209|26923A106|PALL|176067|ETFS PALLADIUM TR SHS BEN INT |72.41
20101209|26923B104|WITE|151765|ETF WHITE METALS BSKT TR ETFS |51.07
20101209|269246401|ETFC|2243|E-TRADE FINL CORP COM STK (DE)|15.82
20101209|269279402|XCO|4982|EXCO RESOURCES, INC. COM|18.50
20101209|26942G100|EBMT|400|EAGLE BANCORP MONTANA INC COM |9.94
20101209|269451100|GRF|240|EAGLE CAPITAL GROWTH FUND INC |6.50
20101209|269906202|EGPLF|650|EAGLE PLAINS RESOURCES LTD|0.89
20101209|27004B104|EFRDF|11203|EAGLEFORD ENERGY INC COM SHS (|1.98
20101209|270046105|EWDYF|22095|EAGLEWOOD ENERGY INC ORD SHS (|0.76
20101209|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101209|270321102|ELNK|981|EARTHLINK INC|9.05
20101209|275572105|ETFS|310|EAST TEXAS FINL SVCS INC|10.50
20101209|276050101|EBIG|2467|EASTBRIDGE INVESTMENT GROUP CO|0.07
20101209|27636M106|EESC|2000|Eastern Environment Solutions |1.90
20101209|27743M106|EANRF|5000|EASTMAIN RES INC (F)|1.98
20101209|277432100|EMN|734|EASTMAN CHEMICAL CO|82.11
20101209|277461109|EK|5990|EASTMAN KODAK CO|4.77
20101209|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.13
20101209|277858106|ESIC|862|EASYLINK SVCS INTL CORP CL A C|4.40
20101209|278058102|ETN|737|EATON CORP|99.67
20101209|27826D106|EMI|2729|EATON VANCE MICH MUNI INC TST |11.55
20101209|27826E104|MMV|1713|EATON VANCE MASS MUNI INC TST |14.18
20101209|27826F101|CEV|2593|EATON VANCE CALIF MUNI INC TST|11.56
20101209|27826G109|EVO|3425|EATON VANCE OHIO MUNI INC TST |12.80
20101209|27826S103|EVF|4313|EATON VANCE SR INCM TST SBI|7.06
20101209|27826T101|EVP|800|EATON VANCE PENN MUNI INC TST |12.30
20101209|27826U108|EVN|1867|EATON VANCE MUNI INC TRUST SBI|11.51
20101209|27826V106|EVJ|1945|EATON VANCE NJ MUNI INC TST|12.80
20101209|278265103|EV|117434|EATON VANCE CORP NON-VTG|31.35
20101209|27827K109|EIV|18705|EATON VANCE MUNI BD FD II|12.27
20101209|278279104|EFT|183|EATON VANCE FLOATING RATE INCO|16.01
20101209|27828A100|EVM|1215|EATON VANCE CALIF MUNI BOND|11.04
20101209|27828C106|EIA|389|EATON VANCE CALF MUNI BD FD II|10.84
20101209|27828K108|MAB|239|EATON VANCE MASS MUNI BD FD|13.64
20101209|27828L106|EIO|4060|EATON VANCE|13.23
20101209|27828N102|ETY|176|EATON VANCE TAX MANAGED DIVERS|11.45
20101209|27828Q105|EFR|6536|EATON VANCE SR FLTG RATE FUND |16.15
20101209|27828R103|EMJ|1753|EATON VANCE NJ MUNI BD FD|13.70
20101209|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.82
20101209|27829F108|EXG|370|EATON VANCE TAX MANAGED GLOBAL|10.59
20101209|27829M103|EXD|373|EATON VANCE TAX ADVTGE BD OPT |17.55
20101209|278578109|EACC|1894|EAUTOCLAIMS. INC|.
20101209|278614201|EBCOY|75|EBARA CORP ADR|44.27
20101209|278715206|EBIX|19145|EBIX INC|21.61
20101209|27873T103|EBRPY|694|EBRO FOODS SA UNSPONSORED|21.49
20101209|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.04
20101209|27875T101|ECHO|112|ECHO GLOBAL LOGISTICS INC COM |11.64
20101209|27877C106|EHMI|116700|Echo Metrix, Inc. Common Stock|0.09
20101209|27885H105|EOPIQ|651|ECO2 PLASTICS, INC. COMMON STO|.
20101209|278865100|ECL|7348|ECOLAB INC|47.55
20101209|27887Q103|BOPT|3904|ECO-TRADE CORP. COMMON STOCK|0.01
20101209|27888A107|ECOS|6398|Ecolocap Solutions Inc Common |0.03
20101209|279158109|EC|305|ECOPETROL S A SPONSORED ADS (C|42.47
20101209|27922X105|ESPH|21000|Ecosphere Technologies, Inc. C|0.52
20101209|27922Y202|ECTY|1523|ECOTALITY INC COMMON STOCK (NV|3.60
20101209|279285100|EDAC|817|EDAC TECHNOLOGIES CORP|3.23
20101209|279765101|EDGR|30|EDGAR ONLINE.INC|1.20
20101209|28027T106|EGIL|5400|Edgetech International, Inc. C|.
20101209|28140M103|EDMC|70888|EDUCATION MGMT CORP NEW COM ST|14.34
20101209|281479105|EDUC|1194|EDL DEVELOPMENT CORP DEL|6.91
20101209|28176E108|EW|1899|EDWARDS LIFESCIENCES CORP|69.44
20101209|28238P109|EHTH|800|EHEALTH, INC. COM STK|15.61
20101209|282579309|ESALY|26|EISAI CO LTD SPONS ADR (NEW)|34.02
20101209|282812106|ECPN|34|EL CAPITAN PRECIOUS METALS INC|0.47
20101209|28335E106|ELNOF|9750|EL NINO VENTURES INC|0.06
20101209|283677854|EE|1224|EL PASO ELECTRIC CO "NEW"|26.75
20101209|283702108|EPB|350|EL PASO PIPELINE PARTNERS, L.P|33.00
20101209|284131208|ELN|680|ELAN CORP ADS(RP1 ORD4IRISH PN|5.65
20101209|284902103|EGO|15161|ELDORADO GOLD CORP (NEW)|18.01
20101209|285039103|ECIFY|43|Electricite de France SA Unspo|8.39
20101209|285218103|ELRC|1380|ELECTRO RENT CORP|15.60
20101209|285229100|ESIO|2976|ELECTRO SCIENTIFIC INDS INC|15.23
20101209|285233102|ELSE|45|ELECTRO-SENSORS INC|4.42
20101209|285409108|ELMD|238|ELECTROMED INC COM|3.57
20101209|285512109|ERTS|7489|ELECTRONIC ARTS INC|15.75
20101209|285716106|EGMIQ|803|ELECTRONIC GAME CARD INC|.
20101209|285835104|ESNR|16676|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20101209|286082102|EFII|3932|ELECTRONICS FOR IMAGING INC|14.12
20101209|286202205|ETAK|116398|Elephant Talk Communications, |2.40
20101209|28658N402|EEGI|28056850|ELINE ENTERTAINMENT GROUP INC |.
20101209|28660G106|RDEN|472|ELIZABETH ARDEN INC|22.70
20101209|288522303|EFC|35|ELLINGTON FINL LLC (DE)|22.00
20101209|288853104|PERY|137|PERRY ELLIS INT'L INC|28.35
20101209|290138205|LONG|144|ELONG, INC. AMERICAN DEPOSITAR|17.00
20101209|29015T108|ELRA|1633|Elray Resources, Inc. Common S|0.01
20101209|290151307|ELOY|300|ELOYALTY CORP NEW|6.30
20101209|290348101|ELT|400|ELSTER GROUP SE SPONSORED ADR |16.44
20101209|290519107|ELYGF|62500|Ely Gold & Minerals Inc Ordina|0.28
20101209|290759109|EYSM|214175|ELYSIUM INTERNET, INC COMMON S|.
20101209|29081P303|AKOB|1244|EMBOTELLADORA ANDINA S.A. S-B |30.65
20101209|29084Q100|EME|2910|EMCOR GROUP INC|28.43
20101209|290846104|EMKR|39796|EMCORE CORP|1.46
20101209|290876101|EMRAF|200|EMERA INCORPORATED|31.49
20101209|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101209|29089G107|EMDY|66575|EMERALD DAIRY INC. COMMON STOC|1.10
20101209|29101R107|EHSI|5029|EMERGING HEALTHCARE SOL INC CO|0.25
20101209|291345106|EMIS|5034|EMISPHERE TECHNOLOGIES INC|2.00
20101209|291641108|EDE|667|EMPIRE DISTRICT ELECTRIC CO|21.43
20101209|291648103|EEGC|7025|EMPIRE ENERGY CORPORATION INTE|0.02
20101209|29165T106|EFGU|4469|EMPIRE FILM GROUP, INC. COMMON|0.06
20101209|292052107|NYNY|8593|EMPIRE RESORTS INC|1.05
20101209|29244A102|EDN|432|EMPRESA DISTRIBUIDORA Y COMERC|13.69
20101209|292475209|ELX|770|EMULEX CORP|11.82
20101209|29248L104|ENGGY|185|Enagas sa Unsponsored ADR (Spa|10.08
20101209|29250N105|ENB|5004|ENBRIDGE INC|55.46
20101209|29250R106|EEP|1181|ENBRIDGE ENERGY PARTNERS L.P. |60.76
20101209|29251N104|ENCTF|12888|ENCANTO POTASH CORPORATION ORD|0.47
20101209|29255V201|EBTX|66|ENCORE BANCSHARES INC COM STK |9.87
20101209|292554102|ECPG|378|ENCORE CAPITAL GROUP INC|20.43
20101209|29256R209|ECMH|63949|ENCOMPASS HOLDINGS, INC. COMMO|.
20101209|292562105|WIRE|667|ENCORE WIRE CORP|24.83
20101209|29257A106|ENP|1320|ENCORE ENERGY PARTNERS LP (DE)|20.72
20101209|29258Y103|EXK|68346|ENDEAVOUR SILVER CORP|6.96
20101209|29259F202|EDVC|5000|ENDEVCO, INC. NEW COMMON STOCK|0.02
20101209|29259G200|END|597|ENDEAVOUR INTERNATIONAL CORP N|10.95
20101209|292601101|ERRCF|84943|ENCORE RENAISSANCE RES COR NEW|0.07
20101209|29264F205|ENDP|73441|ENDO PHARMACEUTICALS HLDGS INC|36.02
20101209|29265N108|EGN|1615|ENERGEN CORP|45.13
20101209|29265W207|ENLAY|5|Enel Societa Per Azioni Unspon|4.97
20101209|292659109|ENER|1144|ENERGY CONVERSION DEVICES INC |4.66
20101209|29266S106|ELGX|101|ENDOLOGIX INC|5.72
20101209|29266X105|ENGFF|63288|ENERGULF RESOURCES INC|0.75
20101209|29267A203|HEV|77659|ENER1, INC. NEW COMMON STOCK (|4.44
20101209|29267H208|ENHPRA|4800|ENDURANCE SPECIALTY HOLDINGS L|26.00
20101209|29268R205|ENHD|64448|Energroup Holdings Corporation|1.98
20101209|29268T102|EFOI|6321|ENERGY FOCUS INC COM STK (DE) |0.97
20101209|29269X102|ENZR|1244881|ENERGIZER RES INC COM STK (MN)|0.33
20101209|292697109|FEN|970|ENERGY INCOME AND GROWTH FUND |26.40
20101209|29270J100|ERII|893|ENERGY RECOVERY, INC. COM STK |3.80
20101209|29270U303|EPL|2459|ENERGY PARTNERS LTD COMMON STO|13.52
20101209|29271Q103|ESA|2232|ENERGY SVCS OF AMER CORP|4.29
20101209|29273R109|ETP|933|ENERGY TRANSFER PARTNERS LP|50.62
20101209|29273V100|ETE|200|ENERGY TRANSFER EQUITY, L.P.|39.11
20101209|29274D604|ERF|6803|ENERPLUS RESOURCES FD TRUST UT|29.99
20101209|292747102|EWCLY|535|ENERGY WORLD CORP LTD SPON ADR|11.72
20101209|29275Y102|ENS|127|ENERSYS COM STK|32.54
20101209|292764107|ENOC|2815|ENERNOC INC COM STK (DE)|26.09
20101209|292851102|EGX|38|ENGEX INC|3.68
20101209|293389102|EBF|490|ENNIS INC COM|18.08
20101209|29355M200|ENA|1026|ENOVA SYSTEMS INC COM (NEW)|1.34
20101209|293570107|ESVIF|3180|ENSIGN ENERGY SERVICES INC.|13.84
20101209|29358P101|ENSG|593|ENSIGN GROUP INC COM STK (DE) |22.00
20101209|29358Q109|ESV|10969|ENSCO PLC SPOND ADR RPSTG ONE |49.46
20101209|29362U104|ENTG|2717|ENTEGRIS INC|7.03
20101209|293639100|ETM|877|ENTERCOM COMMUNICATIONS CL-A|9.45
20101209|29364D779|EAA|4072|ENTERGY ARKANSAS, INC 1ST MTG |24.90
20101209|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101209|29364N843|EFM|7616|ENTERGY MISSISSIPPI, INC 1ST M|26.16
20101209|29364N876|EMQ|105|ENTERGY MISS INC 1ST MTG BDS|25.60
20101209|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.66
20101209|29364W306|ELB|5774|ENTERGY LOUISIANA, LLC 1ST MTG|25.95
20101209|29364W405|ELA|2200|ENTERGY LOUSIANA LLC 1ST MTG B|24.35
20101209|29365M208|ETRM|367|ENTEROMEDICS INCCOM STK (DE)|2.21
20101209|29365T203|EDT|1255|ENTERGY TEX INC MTG BD 7.875 S|27.40
20101209|293712105|EFSC|1143|ENTERPRISE FINANCIAL SERVICES |10.68
20101209|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.48
20101209|293792107|EPD|14192|ENTERPRISE PRODS PARTNERS LP|40.42
20101209|29380T105|EPR|638|ENTERTAINMENT PROPS TRUST|47.24
20101209|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.96
20101209|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|24.27
20101209|29380T600|EPRPRE|300|Entertainment Properties Trust|28.80
20101209|29382R107|EVC|2327|ENTRAVISION COMMUNICATNS CL A |2.52
20101209|29382T103|EARI|510|ENTERTAINMENT ARTS RESH INC CO|1.00
20101209|293820304|ETHT|20075|ENTHEOS TECHNOLOGIES INC NEW|0.75
20101209|29383G100|EGI|1000|ENTREE GOLD INC (CANADA)|2.90
20101209|29383T102|ENTB|1462|ENTEST BIOMEDICAL INC COM STK |1.25
20101209|29383V107|EGT|3759|ENTERTAINMENT GAMING ASIA|0.40
20101209|29384R105|ENTR|6000|ENTROPIC COMMUNICATIONS INC CO|10.81
20101209|29406Q101|EESV|225|ENVIRONMENTAL ENERGY SERVICES |.
20101209|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101209|294077102|EVSP|1971805|ENVIRONMENTAL SERVICE PROFESSI|0.04
20101209|29408B102|ERTEY|175|Environmental Recycling Techno|0.79
20101209|294100102|ENZ|3020|ENZO BIOCHEM,INC.|4.81
20101209|29411G106|YEWTF|22|ENVIRONMENTAL WASTE INTL INC|0.34
20101209|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101209|29413Q102|EVSI|1054|ENVISION SOLAR INTL INC COM ST|0.40
20101209|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101209|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101209|294264304|EPCT|3700|EPICEPT CORPORATIO;COM USD0.00|0.44
20101209|294268107|PLUS|374|EPLUS INC|23.39
20101209|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101209|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101209|294429105|EFX|751|EQUIFAX INCORPORATED|35.34
20101209|29444U502|EQIX|1552|EQUINIX INC|83.74
20101209|29472R108|ELS|380|EQUITY LIFESTYLE PROPERTIES, I|53.50
20101209|294752100|EQY|572|EQUITY ONE INC|17.57
20101209|29481V108|ERES|1006|ERESEARCH TECH INC|6.18
20101209|294821608|ERIC|3495|ERICSSON LM TEL CO ADR CL-B|10.65
20101209|296036304|EBKDY|187|Erste Group Bank AG Sponsored |21.60
20101209|296049109|ESBS|205|ES Bancshares, Inc. (MD) Commo|2.30
20101209|296056104|ESCA|3667|ESCALADE INC|5.79
20101209|296074305|ESMC|738|ESCALON MEDICAL CORP|1.50
20101209|296315104|ESE|1274|ESCO TECHNOLOGIES INC|36.45
20101209|296650104|ESP|536|ESPEY MFG & ELECTRS CORP|21.90
20101209|29666V204|ESPGY|72264|ESPRIT HOLDINGS LTD-HKD SPONSO|9.68
20101209|29667D104|ESSA|105|ESSA BANCORP, INC|13.08
20101209|296904105|ESFT|237|ESOFT INC (F)|0.05
20101209|297178105|ESS|162|ESSEX PROPERTY TRUST INC|112.65
20101209|297187106|ESSX|239|ESSEX RENTAL CORP. COMMON STOC|5.05
20101209|297284200|ESLOY|205|ESSILOR INTL S A SPONS ADR (FR|32.42
20101209|297425100|ESL|659|ESTERLINE TECHNOLOGIES CORP|64.80
20101209|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.07
20101209|297595209|ETNL|206764|Eternal Image Inc New Common S|.
20101209|297602104|ETH|2960|ETHAN ALLEN INTERIORS INC|18.95
20101209|29786T105|ETRXF|68|ETRION CORP ORD SHS (CANADA)|0.64
20101209|297903106|ETLT|71|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101209|29843R100|ESMNF|54349|EURASIAN MINERALS INC|2.97
20101209|298736109|EEFT|2857|EURONET WORLDWIDE INC|17.66
20101209|298768102|EEA|1581|THE EUROPEAN EQUITY FUND INC. |7.39
20101209|298774100|EGFDF|3352|EUROPEAN GOLDFIELDS LTD|13.67
20101209|299766204|EVK|846|EVER-GLORY INTERNATIONAL GROUP|1.84
20101209|29980R202|REPRB|20|EVEREST RE CAP TR II 6.20% TR |23.74
20101209|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101209|30033R108|ESLR|177467|EVERGREEN SOLAR INC|0.68
20101209|300410107|EVRRF|9500|EVERTON RES INC|0.35
20101209|30049A107|EPM|1840|EVOLUTION PETROLEUM CORP COM|5.99
20101209|30050E105|EVTCY|346|EVOTEC AG SPONSORED ADS (GERMA|7.67
20101209|30050F102|EVSO|10296|Evolution Solar Corp Common St|0.05
20101209|30063P105|EXAS|2780|EXACT SCIENCES CORPORATION|5.43
20101209|300645108|EXAR|2043|EXAR CORP (DE)|6.64
20101209|30068C109|EXL|283|EXCEL TRUST , INC COM STK|11.91
20101209|30069C108|EXLLF|15417|EXCELLON RESOURCES INC (F)|1.04
20101209|301227203|EXSR|45|EXCHANGE BK SANTA ROSA CAL|44.50
20101209|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|13.75
20101209|30130P104|EXMD|9997|Exchange Media Corporation Com|.
20101209|30161Q104|EXEL|5597|EXELIXIS INC|5.82
20101209|302051206|XIDE|16138|EXIDE TECHNOLOGIES NEW COM|8.99
20101209|30208Q109|EXBX|673|EXOBOX TECHNOLOGIES CORP.|.
20101209|302130109|EXPD|4074|EXPEDITORS INTL OF WASH INC|56.70
20101209|30214U102|EXPO|295|EXPONENT INC|38.70
20101209|30215C101|EXPGY|55|Experian Plc Sponsored ADR (UK|12.36
20101209|30215D109|EXSFF|95881|EXPLOR RESOURCES INC|0.44
20101209|302182100|ESRX|570|EXPRESS SCRIPTS INC COMMON|54.40
20101209|30225N105|EXLP|644|EXTERRAN PARTNERS LP COM UTS R|25.44
20101209|30225T102|EXR|4470|EXTRA SPACE STORAGE INC|17.07
20101209|30225W204|EENI|2290|Exterra Energy Inc. New Common|1.95
20101209|30225X103|EXH|8169|EXTERRAN HOLDINGS, INC|23.17
20101209|302251103|EXETF|540|EXTENDICARE REAL ESTATE INVT T|8.77
20101209|302301106|EZPW|7100|EZCORP INC CL-A|27.53
20101209|30231G102|XOM|1|EXXON MOBIL CORPORATION|71.85
20101209|30239F106|FFG|330|FBL FINANCIAL GROUP INC CL-A|28.54
20101209|30241L109|FEIC|2568|FEI COMPANY|24.52
20101209|302491303|FMC|2911|FMC CORP NEW|80.85
20101209|30250C107|FBCD|32870|FBC HOLDING, INC. COMMON STOCK|0.03
20101209|302520101|FNB|14063|F N B CORP (PA)|9.56
20101209|30254M101|FPBI|100|FPB BANCORP, INC.|0.85
20101209|302552203|FPCPRA|278|FPC CAPITAL I 7.10% SR A"QUIPS|25.29
20101209|302693106|FXCM|400|FXCM INC CL A COM STK (DE)|14.16
20101209|302695101|FXEN|1059|FX ENERGY INC|6.14
20101209|302941109|FCN|267|FTI CONSULTING INC|37.13
20101209|303075105|FDS|1966|FACTSET RESEARCH SYSTEMS INC|94.20
20101209|303250104|FICO|1834|FAIR ISAAC CORPORATION|24.12
20101209|303623102|FAIRF|2990|Fairborne Energy Ltd New Commo|4.20
20101209|303726103|FCS|6054|FAIRCHILD SEMICONDUCTOR INTL I|15.16
20101209|303901102|FRFHF|5454|FAIRFAX FINL HLDGS LTD SUB VTG|393.00
20101209|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101209|305560104|FRCMQ|119|FAIRPOINT COMMUNICATIONS INC. |0.03
20101209|307000109|FDO|700|FAMILY DOLLAR STORES|50.53
20101209|30706T209|FMRX|264|FAMILYMEDS GROUP INC NEW|0.07
20101209|30706U107|FYRTY|86|Familymart Co Unsponsored ADR |33.65
20101209|307305102|FANUY|8681|Fanuc Limited Unsponsored ADR |24.66
20101209|30732T108|FEWP|15090|FAR EAST WIND POWER CORP.|0.37
20101209|307325100|FEEC|23437|FAR EAST ENERGY CORP|0.71
20101209|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101209|307675108|FARM|1259|FARMER BROTHERS CO|17.65
20101209|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.50
20101209|30916P104|FBPA|100|FARMERS BANK OF APPOMATTOX VA |11.10
20101209|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|4.90
20101209|309627107|FMNB|57|FARMERS NATL BANK CRP-OHIO|3.58
20101209|311642102|FARO|7|FARO TECHNOLOGIES INC|30.63
20101209|31188H101|FRCOY|18|Fast Retailing Co Ltd Unsponso|15.37
20101209|311900104|FAST|2391|FASTENAL CO|58.52
20101209|313400301|FMCC|61461|FREDDIE MAC D/B/A VOTING|0.30
20101209|313400699|FMCCT|301|FEDERAL HOME LOAN MTG CORP PER|1.10
20101209|313400749|FMCCP|80|FREDDIE MAC 6% PFD STK|1.00
20101209|313400772|FMMCO|290|FREDDIE MAC 5.81% NON-CUM PFD |0.30
20101209|313586760|FNMAJ|242|FEDERAL NATL MTG ASSN NON CUM |0.55
20101209|313747206|FRT|652|FEDERAL REALTY INVEST TR SBI|77.22
20101209|313819104|FSCR|253|FEDERAL SCREW WORKS|3.80
20101209|313855108|FSS|3859|FEDERAL SIGNAL CORP|6.48
20101209|314211103|FII|75|FEDERATED INVESTORS INC CL B|25.31
20101209|31423M105|FPT|1271|FEDERATED PREMIER INTERMED MUN|12.67
20101209|31429C101|FFCO|407|FED FIRST FINANCIAL CORP COM|13.05
20101209|31429Y103|ADY|8477|FEIHE INTERNATIONAL INC (UT)|10.50
20101209|31430F101|FCH|2587|FELCOR LODGING TRUST INC|6.68
20101209|314462102|FHCO|149|FEMALE HEALTH CO. (THE)|5.76
20101209|315405100|FOE|1210|FERRO CORP|15.29
20101209|315437103|FRRVY|2682|FERROVIAL SA UNSPONSORED ADR (|10.70
20101209|31563B109|FBCE|2778|FIBERCORE INC|.
20101209|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101209|31567R209|FTWR|28004|FIBERTOWER CORPORATION COM|4.53
20101209|315831107|FSBI|172|FIDELITY BANCORP INC|5.80
20101209|315912808|ONEQ|471|FIDELITY NASDAQ COMPOSITE INDE|102.68
20101209|31620M106|FIS|673|FIDELITY NATIONAL INFORMATION |28.39
20101209|31620R105|FNF|450|FIDELITY NATIONAL TITLE GROUP,|13.74
20101209|316394105|LION|577|FIDELITY SOUTHERN CORP|6.79
20101209|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.59
20101209|31647Q106|FMO|2214|FIDUCIARY/CLAYMORE MLP OPPORTU|21.00
20101209|31678A103|FSC|14929|FIFTH STREET FINANCE CORP COM |11.78
20101209|31678V206|FTBPRB|1600|FIFTH THIRD CAP TR VI 7.250 GT|24.76
20101209|316827104|JOBS|153|51JOB INC (ADR)|53.03
20101209|317585404|FISI|2656|FINANCIAL INSTITUTIONS INC|19.45
20101209|31847R102|FAF|3677|FIRST AMERICAN FINANCIAL CORPO|14.82
20101209|31849P104|MXN|168|FIRST AMERICAN MINNESOTA MUNI |14.81
20101209|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|12.80
20101209|318910106|FBNC|1372|FIRST BANCORP (TROY N.C)|14.38
20101209|318916103|FBMS|550|FIRST BANCSHARES INC (THE) (MS|8.85
20101209|319383105|BUSE|4824|FIRST BUSEY CORP|4.44
20101209|319390100|FBIZ|36|FIRST BUSINESS FINANCAIL SERVI|13.50
20101209|319395109|FCAL|113|FIRST CALIF FINL GROUP INC COM|2.40
20101209|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|7.52
20101209|319829107|FCF|5374|FIRST COMMONWEALTH FINL CORP|6.89
20101209|319835104|FCCO|1140|FIRST COMMUNITY CORP (SC)|5.26
20101209|32006W106|FDEF|306|FIRST DEFIANCE FINL CORP|11.47
20101209|32020F105|FFBH|9684|FIRST FED BANCSHRS OF ARKANSAS|1.10
20101209|32020R109|FFIN|42255|FIRST FINL BANKSHARES INC|49.88
20101209|320209109|FFBC|3514|FIRST FINANCIAL BANCORP (OH)|18.27
20101209|32021X105|FFNM|700|FIRST FEDERAL OF NORTHERN MICH|2.70
20101209|320218100|THFF|57|FIRST FINL CORP (INDIANA)|33.25
20101209|32022D108|FFKY|150|FIRST FINANCIAL SERVICE CORPOR|4.19
20101209|320239106|FFCH|207|FIRST FINANCIAL HLDGS INC|11.30
20101209|320272107|FFHS|1757|FIRST FRANKLIN CORP|14.04
20101209|32037L103|FGBF|85595|1st Global Financial Corporati|0.10
20101209|32054K103|FR|2394|FIRST INDUTRIAL REALTY TR INC |8.16
20101209|32055Y201|FIBK|1723|FIRST INTST BANCSYSTEM INC CL |14.35
20101209|320744105|FMFC|923|FIRST M & F CORP|3.65
20101209|32076V103|FRMSF|4184|FIRST MAJESTIC SILVER CORP ORD|12.43
20101209|320795107|FMAR|370|FIRST MARINER BANCORP|0.50
20101209|320841109|FMR|3|FIRST MERCURY FINANCIAL CORPOR|16.41
20101209|32110M101|FNCBE|681|FIRST NAT'L COMMUN BANCRP INC |3.50
20101209|32112J106|FBAK|17|FIRST NATIONAL BANK ALASKA|1825.00
20101209|33582V108|FNFG|9390|FIRST NIAGARA FINANCIAL GROUP |13.16
20101209|33589V101|FPTB|9|FIRST PACTRUST BANCORP INC|12.48
20101209|335925103|FNRN|53|FIRST NORTHERN COMMUNITY BANCP|4.50
20101209|335934105|FQVLF|530|FIRST QUANTUM MINERALS LTD|103.98
20101209|33610F109|FPO|123|FIRST POTOMAC REALTY TRUST|15.98
20101209|33610T109|FPFC|393|FIRST PL FINL CORP DEL|2.48
20101209|336163605|FRCCO|1590|FIRST REPUBLIC PFD CAP CORP SE|25.15
20101209|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|14.40
20101209|336433107|FSLR|10864|FIRST SOLAR, INC. COM|133.50
20101209|33646D102|FSBS|83|FIRST SOUTH BANCORP|1.80
20101209|33646W100|FSBK|1372|FIRST SOUTH BANCORP INC|7.54
20101209|336901103|SRCE|1400|FIRST SOURCE CORP|19.92
20101209|336917109|FDL|41032|FIRST TR MORNINGSTAR DIVIDEND |15.52
20101209|33718M105|FDM|292347|FIRST TRUST DOW JONES SELECT M|21.64
20101209|33731K102|FEO|3453|FIRST TRUST/ABERDEEN EMERGING |22.50
20101209|337318109|FFA|727|FIRST TRUST ENHANCED EQUITY IN|12.08
20101209|337319107|FAM|11252|FIRST TRUST/ABERDEEN GLOBAL OP|16.80
20101209|33733A102|FNI|84|FIRST TR ISE CHINDIA INDEX FD |25.29
20101209|33733B100|FIW|885|FIRST TR ISE WATER INDEX FD|21.64
20101209|33733C108|FAB|663|FIRST TR MULTI CAP VALUE ALPHA|27.97
20101209|33733E203|FBT|2096|FIRST TRUST NYSE ARCA BIOTECHN|35.09
20101209|33733E302|FDN|8784|FIRST TR FD DOW JONES|34.92
20101209|33733H107|BICK|132282|FIRST TRUST ISE BICK INDEX FUN|32.10
20101209|33733J103|CU|101586|FIRST TRUST ISE GLOBAL COPPER |40.61
20101209|33733U108|FCT|2618|FIRST TR SR FLTG RT INCM FD II|13.61
20101209|33734G108|FRI|1962|FIRST TR S&P REIT INDEX FD|14.40
20101209|33734H106|FVD|7528|FIRST TR VALUE LINE DIVID INDE|14.87
20101209|33734J102|FCG|708|FIRST TR ISE REVERE NAT GAS IN|18.90
20101209|33734K109|FEX|1201|FIRST TR LARGE CAP CORE ALPHDE|27.16
20101209|33734X101|FXD|147833|FIRST TR EXCHANGE-TRADED FD|19.55
20101209|33734X119|FXG|1369|FIRST TR EXCHANGE TRADED FIRST|20.65
20101209|33734X135|FXO|305880|FIRST TR EXCHANGE TRADED FD FI|14.38
20101209|33734X143|FXH|457|FIRST TR EXCHANGE TRD FD HEALT|24.92
20101209|33734X150|FXR|1786|FIRST TRUST INDUSTRIALS/PRODUC|18.08
20101209|33734X168|FXZ|97993|FIRST TR EXCHANGE TRADED FD FI|23.16
20101209|33734X176|FXL|1372|FIRST TR EXCHANGE TRADED FD FI|22.51
20101209|33734X184|FXU|814|FIRST TR EXCHANGE TRADED FD UT|16.27
20101209|33734X200|FGD|5973|FIRST TR EXCHANGE TRD FD II FI|23.36
20101209|33734Y109|FYX|42057|FIRST TR SMALL CAP CORE ALPHAD|29.50
20101209|337344105|QQEW|1572|FIRST TR NASDAQ 100 EQUAL WEIG|23.66
20101209|337345102|QTEC|1831|FIRST TRUST NASDAQ 100 TECHNOL|25.94
20101209|33735B108|FNX|176826|FIRST TR MID CAP CORE ALPHADEX|32.12
20101209|33735J101|FTA|45756|FIRST TR LARGE CAP VALUE OPPOR|25.89
20101209|33735K108|FTC|137|FIRST TR LGE CAP GROWTH OPPORT|28.30
20101209|33736G106|FAN|285|FIRST TRUST ISE GLOBAL WIND EN|9.84
20101209|33736M103|FLM|1515|FIRST TRUST ISE GLOBAL ENGINEE|43.62
20101209|33736Q104|QABA|907|FIRST TRUST NASDAQ ABA COMMUNI|23.65
20101209|33737C104|PLTM|34865|FIRST TRUST ISE GLOBAL PLATINU|32.98
20101209|33738E109|FSD|399|FIRST TRUST HIGH INCOME LONG/S|18.76
20101209|33740N105|FUBC|1001|1ST UNITED BANCORP, INC. (FL) |5.98
20101209|33761N109|FSRV|991|FIRSTSERVICE CORP (F) VTG|27.97
20101209|33761X107|FCFC|500|FIRST CITY FINCL CORP|8.20
20101209|337730105|FWGO|21897|FISHER-WATT GOLD INC|0.06
20101209|337738108|FISV|3997|FISERV INC|59.14
20101209|337915102|FMER|6038|FIRSTMERIT CORP|18.73
20101209|337930507|FBC|19865|FLAGSTAR BANCORP INC|1.36
20101209|338125107|FSSIF|5300|FISSION ENERGY CORP COM (CANAD|0.77
20101209|33832D106|FVE|927|FIVE STAR QUALITY CARE INC|6.97
20101209|338479108|FLC|908|FLAHERTY & CRUMRINE/CLAYMORE T|16.93
20101209|338480106|PFD|726|FLAHERTY & CRUMRINE PFD INCM F|11.40
20101209|338517105|BDL|1375|FLANIGANS ENTERPRISES|7.62
20101209|33889Y201|FBFPRN|500|FLEET CAP TST IX 6% TRUPS|22.31
20101209|33938W206|FLXT|2500|FLEXPOINT SENSOR SYSTEMS INC N|0.80
20101209|339382103|FLXS|300|FLEXSTEEL INDUSTRIES INC|17.37
20101209|339670101|FLTT|50226|FLINT TELECOM GROUP, INC. COMM|.
20101209|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|69.91
20101209|343389102|FTK|3028|FLOTEK INDUSTRIES INC|3.82
20101209|343498101|FLO|1149|FLOWER FOODS INC|25.94
20101209|34354P105|FLS|810|FLOWSERVE CORP|113.40
20101209|343873105|FFIC|756|FLUSHING FINANCIAL CORPORATION|13.93
20101209|344437405|FONR|1876|FONARD CORPORATION COM|1.23
20101209|344849104|FL|4432|FOOT LOCKER INC;COM USD0.01|19.26
20101209|345196109|FORC|3399|Force Energy Corp.|0.25
20101209|345203202|FRPT|1457|FORCE PROTECTION, INC NEW|5.31
20101209|345370134|FWS|1214|FORD MOTOR COMPANY WTS EXP 01/|8.02
20101209|345370860|F|27801|FORD MOTOR CO;COM STK USD0.01 |16.69
20101209|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|52.04
20101209|345409106|FOVSY|54|FORD OTOMOTIV SANAYI A S UNSPN|45.75
20101209|345550404|FCY|40|FOREST CITY ENTERPRISES INC SR|23.20
20101209|346091705|FST|1781|FOREST OIL CORPORATION|35.24
20101209|347200107|FDI|441|FORT DEARBORN INCOME SECS|15.92
20101209|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.95
20101209|34958B106|FIG|6718|FORTRESS INVESTMENT GROUP LLC |5.07
20101209|34958D102|FIGI|233|FORTRESS INTL GROUP INC COM ST|1.33
20101209|34963X200|FFI|888|FORTUNE INDUSTRIES INC|0.45
20101209|34968N108|FRXFF|1700|FORTUNE RIVER RESOURCE CORP OR|0.08
20101209|349852103|FDCFF|3000|Forum Uranium Corp Ordinary Sh|0.26
20101209|349853101|FWRD|217|FORWARD AIR CORPORATION|29.24
20101209|349862300|FORD|1079|FORWARD INDUSTRIES INC|3.59
20101209|34987E105|GUGO|36|FORZA ENVIRONMENTAL BLDG PRODS|0.16
20101209|349882100|FOSL|72694|FOSSIL INC|72.21
20101209|349915108|FVITF|64601|FORTUNA SILVER MINES, INC.|4.33
20101209|350060109|FSTR|600|FOSTER L B CO|37.79
20101209|350865101|KIDE|4876|4KIDS ENTERTAINMENT INC.|0.40
20101209|350891107|FOFN|465|FOUR OAKS FINCORP INC|2.55
20101209|351645106|FXBY|1700|FOXBY CORP|1.10
20101209|35177Q105|FTE|933|FRANCE TELECOM ADS(RP 1 ORD FF|21.12
20101209|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101209|353514102|FELE|227|FRANKLIN ELECTRIC CO|39.49
20101209|354613101|BEN|29|FRANKLIN RESOURCES|118.92
20101209|35471R106|FSP|2217|FRANKLIN STREET PROPERTIES COR|13.18
20101209|355184102|FKWL|115|Franklin Wireless Corp. Common|2.40
20101209|355613209|FOEAY|158|Fred Olsen Energy Asa Ord Unsp|8.03
20101209|355904103|FRHLF|5028|FREEHOLD RTY TR UT|19.27
20101209|356108100|FRED|1836|FREDS INC CL-A|13.82
20101209|35637A203|FRDM|39443|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101209|356876102|FSNR|43|FREESTONE RESOURCES INC COM ST|0.02
20101209|357023100|RAIL|1163|FREIGHTCAR AMERICA, INC|27.94
20101209|35802M115|APCVZ|18859|FRESENIUS KABI PHARMACEUTICALS|0.04
20101209|358029106|FMS|96|FRESENIUS MED CARE AG & CO. KG|59.02
20101209|35804J102|CEYY|5804|FRESH START PRIVATE MANAGEMENT|0.53
20101209|358748101|FRS|3733|FRISCH'S RESTAURANTS INC|22.00
20101209|359044609|FRTE|25618|FRONTERA RESOURCES CORP. COMMO|0.11
20101209|35914P105|FTO|3469|FRONTIER OIL CORP|16.71
20101209|359360104|FFEX|20|FROZEN FOOD EXPRESS INDS INC|3.40
20101209|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101209|35952H106|FCEL|2251|FUELCELL ENERGY INC|1.28
20101209|35952W103|FSYS|145|FUEL SYSTEMS SOLUTIONS INC COM|33.27
20101209|359523107|FTEK|875|FUEL TECH, INC. COMMON STK|8.07
20101209|35953H105|FFNGY|300|FUFENG GROUP LTD SPON ADR (CAY|18.93
20101209|359556206|FUJHY|63|FUJI HEAVY INDS LTD ADR|74.77
20101209|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|34.74
20101209|359590304|FJTSY|129|FUJITSU LTD ADR (5 COM)|32.28
20101209|359671104|FULL|297|FULL CIRCLE CAPITAL CORP COM S|8.76
20101209|359678109|FLL|3378|FULL HOUSE RESORTS INC|3.60
20101209|360271100|FULT|8243|FULTON FINL CORP|9.44
20101209|360769301|FNDM|7|FUND.COM INC. CLASS A|9.00
20101209|36102A207|FUQI|1176|FUQI INTERNATIONAL INC COM|6.36
20101209|361086101|FRM|533|FURMANITE CORPORATION COM|7.13
20101209|36113E107|FSIN|900|FUSHI COPPERWELD INC COM STK|9.46
20101209|361268105|GKSR|180|G & K SERVICES INC CL-A|28.95
20101209|361438104|GBL|1682|GAMCO INVESTORS, INC.|47.80
20101209|36156J104|GCHT|36828|GC CHINA TURBINE CORP COM STK |0.58
20101209|36159R103|GEO|701|THE GEO GROUP INC|25.60
20101209|36160B105|GDFZY|16|GDF SUEZ SPONSORED ADR (FRANCE|35.65
20101209|36186C202|GMA|3030|GMAC LLC 7.30% PUB INCM NTS PI|22.39
20101209|36191C106|LASR|661|GSI GROUP INC CDA NEW COM STK |3.05
20101209|361970106|GBRRF|150|GABRIEL RESOURCES LTD|8.20
20101209|36225V104|GPX|301|GP STRATEGIES CORP|9.99
20101209|362274102|GSLA|70|GS FINANCIAL CORP|9.50
20101209|3623E0209|SOLR|1548|GT SOLAR INERNATIOANL INC COM |9.40
20101209|36237H101|GIII|213|G-III APPAREL GROUP LTD|31.61
20101209|36238G102|GSIC|362|GSI COMMERCE INC|25.20
20101209|362397101|GAB|3045|GABELLI EQUITY TRUST INC|5.71
20101209|362397804|GABPRF|55|Gabelli Equity Trust, Inc. (Th|25.99
20101209|36240A101|GUT|4322|GABELLI UTILITY TRUST|6.59
20101209|36240B109|GCV|4460|GABELLI CONV AND INCOME SECS F|6.18
20101209|36241U106|GSIT|700|GSI TECHNOLOGY COM STK (DE)|7.83
20101209|36242H104|GDV|369|GABELLI DIVIDEND & INCOME TRUS|14.95
20101209|36242H203|GDVPRA|98|GABELLI DIVIDEND & INCOME TRUS|25.29
20101209|36242H500|GDVPRD|656|GABELLI DIVIDEND & INCOME TR (|26.80
20101209|36242L105|GLU|4112|GABELLI GLOBAL UTILITY & INCOM|20.30
20101209|36244N109|GGN|276|GABELLI GLOBAL GOLD, NATURAL R|18.43
20101209|362447104|GWLK|5510|GABRIEL TECHNOLOGIES CORP|0.02
20101209|36245G103|GDL|11056|GABELLI GLOBAL DEAL FUND COM S|13.91
20101209|36245G202|GDLPRA|1083|THE GABELLI GLOBAL DEAL FD CUM|52.18
20101209|36246K103|GRX|674|THE GABELLI HEALTHCARE & WELLN|6.78
20101209|36246K202|GRXPRA|1150|GABELLI HEALTHCARE & WELLNESS |25.45
20101209|362607301|GFA|3452|GAFISA S.A. SPONSORED ADR REPS|13.64
20101209|36293V200|GOIG|5254|GOIP GLOBAL INC COMMON STOCK N|.
20101209|36318L104|GXYEY|275|GALAXY ENTERTAINMENT GRP LTD S|10.85
20101209|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101209|363576109|AJG|1340|GALLAGHER ARTHUR J.& CO|29.05
20101209|36380R104|GLNYF|950|GALLEON ENERGY INC CLASS A|4.12
20101209|36381R202|GLCKF|164655|GALLIC ENERGY LTD COM NEW|0.41
20101209|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.15
20101209|36466D102|GMTC|2236|GAMETECH INTERNATIOANL INC|0.38
20101209|36467T106|GRS|11148|GAMMON GOLD INC|7.57
20101209|364730101|GCI|4298|GANNETT CO INC|15.78
20101209|365558105|GDI|2380|GARDNER DENVER,INC|68.53
20101209|367204104|EGAS|358|GAS NATURAL INC, COM STK,OHIO |10.30
20101209|367220100|GSX|504|GASCO ENERGY INC|0.32
20101209|367348109|GHSE|1452|GATEHOUSE MEDIA INC COM STK|0.10
20101209|367350204|GTKP|900|Gatekeeper USA Inc New Common |2.00
20101209|367905106|GET|1393|GAYLORD ENTERTAINMENT CO(NEW) |34.96
20101209|368287207|OGZPY|42821|GAZPROM;ADR REP 4 ORD RUB5 REG|24.72
20101209|36846Q203|GKNTD|2|GEEKNET INC COM NEW|21.64
20101209|368537106|GLTC|5618|GELTECH SOLUTIONS, INC. COMMON|1.20
20101209|36866T103|GPRO|2507|GEN-PROBE INC NEW|54.10
20101209|368682100|GY|3699|GENCORP INC.|5.28
20101209|368736104|GNRC|260|GENERAC HOLDINGS INC DE|15.85
20101209|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.05
20101209|36930T105|CANA|431|GENERAL CANNABIS INC COM STK (|4.05
20101209|369385109|GNCMA|2348|GENERAL COMMUNICATION INC CL-A|12.07
20101209|369604103|GE|24554|GEN ELEC CO;COM USD0.06|17.04
20101209|369622451|GEJ|732|GENERAL ELECTRIC CAPITAL CORP |25.55
20101209|370304206|GNMT|4997|General Metals Corporation New|0.04
20101209|370334104|GIS|1168|GENERAL MILLS INC|35.43
20101209|370373102|GMO|8707|GENERAL MOLY INC COM (DE)|5.54
20101209|37045V100|GM|5330|GENERAL MOTORS COMPANY COM STK|34.45
20101209|37045V209|GMPRB|35600|GENERAL MTRS CO JR PFD CONV SE|51.18
20101209|370853103|GSI|3468|GENERAL STEEL HOLDINGS, INC.|2.53
20101209|371485103|GNBT|27200|GENEREX BIOTECHNOLOGY CORP|0.30
20101209|371559105|GWR|293|GENESEE & WYOMING INC CL-A|49.55
20101209|37182R102|GNBP|800|GENESIS BIOPHARMA INC COM STK |1.10
20101209|37185B104|GEGI|172|GENESIS ELECTRONICS GROUP, INC|0.08
20101209|371901109|GNTX|520|GENTEX CORP|29.43
20101209|371937103|GXMLF|11000|GEODEX MINERALS LTD|0.19
20101209|371939109|GXEXF|53950|GEOLOGIX EXPLORATIONS INC (CAN|0.82
20101209|37229P507|GTOP|600|GENITOPE CORP|0.02
20101209|372309104|GNMK|34|GENMARK DIAGNOSTICS INC COM ST|4.00
20101209|37243V100|GXDX|124|GENOPTIX, INC. COM|17.50
20101209|37244C101|GHDX|200|GENOMIC HEALTH INC|20.83
20101209|37244E107|GEN|1785|GENON ENERGY INC COM STK (DE) |3.61
20101209|37245M702|GNTA|1|GENTA INCORPORATED NEW COM STK|0.02
20101209|37247A102|GTIV|3586|GENTIVA HEALTH SERVICES INC|21.52
20101209|372476101|GEOI|347|GEORESOURCES INC|20.84
20101209|372481101|GFME|950|GEORGE FOREMAN ENTERPRISES, IN|0.95
20101209|37249T109|GGR|6969|GEOGLOBAL RESOURCES INC|0.75
20101209|37250B104|GENT|1461|GENTIUM SPA ADS|5.40
20101209|37250W108|GEOY|72|GEOEYE, INC COM STK|41.78
20101209|37251Q100|GNSZ|1776|GENSPERA INC COM STK (DE)|1.90
20101209|37251T104|GIGNY|16|GENTING SINGAPORE PLC UNSPR AD|82.78
20101209|372910307|GOK|45|Geokinetics, Inc. New Common S|8.71
20101209|372917104|GENZ|11708|GENZYME CORP|70.16
20101209|373145101|GECR|210|GEORGIA CAROLINA BANCSHARES IN|7.00
20101209|373200302|GGC|58084|GEORGIA GULF CORP (NEW)|22.91
20101209|37333T205|GPEPRX|130|GEORGIA POWER CAPITAL TRUST VI|25.20
20101209|373334465|GAR|1398|GEORGIA POWER CO SER 2007D SR |26.71
20101209|373334473|GPEPRA|180|GEORGIA POWER CO 6 1/8% SER CL|25.85
20101209|37363N102|GCMI|4000|GEOS COMMUNICATIONS, INC. COMM|0.04
20101209|373686104|GVCM|11708|GEOVIC MNG CORP COMMON STOCK|0.85
20101209|373730100|GRB|1510|GERBER SCIENTIFIC INC|9.01
20101209|373865104|GABC|2102|GERMAN AMERICAN BANCORP INC|17.73
20101209|374163103|GERN|48569|GERON CORP|4.85
20101209|37441W108|GFSZY|176|G4S Plc Unsponsored ADR (UK)|19.67
20101209|374689107|ROCK|676|GIBRALTAR INDUSTRIES INC|10.79
20101209|37517Y103|GGOX|534|GIGOPTIX INC COM STK (DE)|2.25
20101209|375558103|GILD|1517|GILEAD SCIENCES INC|37.36
20101209|375916103|GIL|125781|GILDAN ACTIVEWEAR COM SHS|29.28
20101209|37636P108|GVDNY|1529|Givaudan SA Unsponsored ADR (S|21.24
20101209|37637Q105|GBCI|1833|GLACIER BANCORP INC|14.05
20101209|376398202|GWSVP|710|GLACIER WATER TST I 9.0625%PFD|24.00
20101209|376535100|GLAD|270|GLADSTONE CAPITAL CORPORATION |11.57
20101209|376536108|GOOD|1056|GLADSTONE COMMERCIAL CORP|18.69
20101209|377316104|GLT|1046|GLATFELTER|13.09
20101209|377341102|GLCH|2985|GLEACHER & CO INC (NY)|2.70
20101209|377834106|GLRP|3813|GLEN ROSE PETROLEUM CORP COM S|0.20
20101209|378964100|GACFQ|9279|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101209|378965107|GRLY|69223|GLOBAL REALTY DEVELOPMENT CORP|.
20101209|378967103|GCA|17183|GLOBAL CASH ACCESS HOLDINGS, I|2.89
20101209|378968101|GCF|3447|GLOBAL INCOME & CURRENCY FUND |14.54
20101209|378973408|GSAT|20321|GLOBALSTAR, INC COM STK|1.47
20101209|379302102|GRT|4445|GLIMCHER REALTY TRUST|8.60
20101209|379336100|GLBL|4864|GLOBAL INDS LTD|6.72
20101209|37934V203|GAGO|103|GLOBAL AGRI-MED TECHNOLOGIES, |0.05
20101209|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101209|37940G109|GSB|437|GLOBALSCAPE INC|1.97
20101209|37940X102|GPN|4263|GLOBAL PAYMENTS INC|43.41
20101209|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|20.87
20101209|37942D203|GDIV|72|Global Diversified Industries,|0.02
20101209|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101209|37944L104|GBAMF|2000|GLOBAL ALUMINA CORP (CDA)|1.48
20101209|37945C202|GBRC|6850|Global Resource Corporation Ne|0.15
20101209|37946D209|GLOI|11003|GlobalOptions Group, Inc. New |2.53
20101209|37947A105|GGRN|1604|Global Green Solutions Inc. Co|0.11
20101209|37950A109|GLEC|19090|GLOBAL ECOLOGY CORPORATION COM|0.02
20101209|37950B107|GTEC|347|GLOBAL DEFENSE TECHNOLOGY & SY|15.61
20101209|37950E101|GXF|4359|GLOBAL X FTSE NORDIC 30 ETF|19.40
20101209|37950E408|CHIQ|55|GLOBAL X CHINA CONSUMER ETF|19.10
20101209|37950E507|CHIE|56853|GLOBAL X CHINA ENERGY ETF|15.57
20101209|37950E606|CHIX|91|GLOBAL X CHINA FINANCIALS ETF |14.07
20101209|37950E739|GLDX|13714|GLOBAL X GOLD EXPLORERS ETF|17.99
20101209|37950E747|NORW|13225|GLOBAL X FTSE NORWAY 30 ETF|14.76
20101209|37950E762|LIT|40949|GLOBAL X LITHIUM ETF|21.21
20101209|37950E788|BRAZ|6740|GLOBAL X BRAZIL MID-CAP ETF|18.13
20101209|37950E804|CHIB|100|GLOBAL X CHINA TECHNOLOGY ETF |17.03
20101209|37950E838|BRAF|54|GLOBAL X BRAZIL FINLS ETF|17.01
20101209|37950E846|BRAQ|5051|GLOBAL X BRAZIL CONSURMER ETF |20.04
20101209|37950E853|SIL|63313|GLOBAL X SILVER MINERS ETF|25.52
20101209|37950E861|COPX|17035|GLOBAL X COPPER MINERS ETF|18.52
20101209|37956X103|GCOM|101|GLOBECOMM SYSTEMS INC|8.91
20101209|379887102|GLOW|134|GLOWPOINT INC|0.60
20101209|37989P200|GLGSQ|1083|GLYCOGENESYS INC. NEW|.
20101209|379890106|GLUU|1563|GLU MOBILE INC COM STK (DE)|2.03
20101209|37990H205|GLER|8615|GLOBAL EARTH ENG INC NEW COM S|.
20101209|37990W103|GHLV|13372|GLOBAL HEALTH VENTURES INC. CO|0.05
20101209|379900103|GLBXF|1561|GLOBEX MNG ENTERPTISES INC (F)|2.28
20101209|38011M108|GMXR|11334|GMX RESOURCES INC|5.14
20101209|38011M405|GMXRPR|9|GMX RESOURCES INC SER B CUM PF|24.25
20101209|380170100|GOHE|1900|GO HEALTHY, INC. COMMON STOCK |0.26
20101209|38045R107|GOL|10065|GOL LINHAS AEREAS INTELIGENTES|16.01
20101209|380481101|SILA|32067|GOLD AMERN MNG CORP COM STK (N|0.44
20101209|38059T106|GFI|9834|GOLD FIELDS LTD SPONS ADR|17.53
20101209|38060U209|GHII|3965|GOLD HORSE INTERNATIONAL, INC.|3.60
20101209|38068N108|GRZ|924|GOLD RESERVE INC CL-A|1.63
20101209|38068R109|GPOFF|39000|GOLD PORT RESOURCES LTD|0.22
20101209|38068T105|GORO|705|GOLD RESOURCE CORPORATION COM |25.75
20101209|38073F108|GSTP|974|GOLD STANDARD MINING CORP COM |1.50
20101209|380926105|GOLHF|4206|GOLDEN HOPE MINES LTD|0.39
20101209|380956177|GGWS|2159|GOLD CORP, INC|4.33
20101209|380956409|GG|37873|GOLDCORP INC.|45.48
20101209|380961300|MYNG|8600|GOLDEN EAGLE INTL INC NEW COM |0.13
20101209|381010107|GLDC|382|GOLDEN ENTERPRISES|3.30
20101209|381119106|AUMN|120533|Golden Minerals Co. Common Sto|26.45
20101209|38114W102|GPTC|13200|GOLDEN PATRIOT CORP|.
20101209|381149103|GPXM|4325|GOLDEN PHOENIX MINERALS|0.18
20101209|38115J100|GQMNF|62285|GOLDEN QUEEN MINING LTD|2.52
20101209|38119T104|GSS|29775|GOLDEN STAR RESOURCES LTD|4.36
20101209|38141G104|GS|3748|GOLDMAN SACHS GROUP INC|166.14
20101209|38143Y665|GSPRA|100|GOLDMAN SACHS GROUP INC DEP SH|21.66
20101209|38144G804|GSPRD|75|GOLDMAN SACHS GROUP, INC (THE)|21.95
20101209|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.40
20101209|38144X609|GSPRC|100|GOLDMAN SACHS GRP INC (THE) DE|22.70
20101209|38173M102|GBDC|270|GOLUB CAP BDC INC COM STK (DE)|17.03
20101209|382382307|GDFLY|239|Goodman Fielder Ltd Unsponsore|13.33
20101209|382410405|GDP|9521|GOODRICH PETROLEUM CORP(NEW)|15.90
20101209|382410603|GDPAN|212|Goodrich Petroleum Corporation|36.00
20101209|38269P100|GMAN|1392|GORDMANS STORES, INC COM STK|17.80
20101209|383082104|GRC|60|GORMAN RUPP COMPANY|32.84
20101209|38388F108|GRA|1018|GRACE(W.R.)& CO(NEW)|34.78
20101209|384109104|GGG|440|GRACO INC|38.75
20101209|384313102|GTI|3322|GRAFTECH INTERNATIONAL LTD|20.04
20101209|384701108|GRM|1408|GRAHAM PACKAGING COMPANY INC C|12.70
20101209|384802104|GWW|953|GRAINGER W.W.INC|132.13
20101209|384871109|GKK|6914|GRAMERCY CAPITAL CORP|2.28
20101209|384871307|GKKPRA|200|Gramercy Capital Corp 8.125 Pr|20.00
20101209|38526M106|LOPE|865|GRAND CANYON ED INC COM STK (D|18.84
20101209|38610P106|GPGD|2265281|Grand Pacaraima Gold Corporati|.
20101209|388689101|GPK|2685|GRAPHIC PACKING HOLDING COMPAN|3.98
20101209|389375106|GTN|9674|GRAY TELEVISION, INC.|1.92
20101209|390064103|GAP|39891|GREAT ATLANTIC & PAC TEA|2.95
20101209|390064202|GAJ|805|GREAT ATLTC & PAC TEA 9.37% 39|16.68
20101209|390124105|GBG|65331|GREAT BASIN GOLD LTD|2.79
20101209|390607109|GLDD|3041|GREAT LAKES DREDGE & DOCK CORP|7.71
20101209|390905107|GSBC|742|GREAT SOUTHERN BANCORP INC|23.61
20101209|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101209|391064102|GNI|748|GREAT NORTH IRON ORE CTFBIN|150.50
20101209|39115V101|GPRLF|9975|GREAT PANTHER SILVER LIMITED O|2.39
20101209|391164100|GXP|5684|GREAT PLAINS ENERGY INC.|19.26
20101209|391164209|GXPPRA|22|GREAT PLAINS EGY 3.80% PFD|69.12
20101209|39141Y103|GWMGF|811134|GREAT WESTERN MINERALS GROUP L|0.41
20101209|391523107|WOLF|5475|GREAT WOLF RESORTS, INC.|2.50
20101209|39153L106|GB|822|GREATBATCH, INC|22.87
20101209|392483103|GOFPY|2760|GREEK ORGANISATION FOOTBALL PR|8.97
20101209|39260A100|GACR|1253|GREEN AUTOMOTIVE CO CORP COM S|0.65
20101209|39303M103|GRNE|5428|GREEN ENDEAVORS INC (DE)|.
20101209|39304D102|GDOT|26137|GREEN DOT CORPORATION CL A COM|54.61
20101209|39304F107|CXTO|25000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101209|393122106|GMCR|4160|GREEN MOUNTAIN COFFEE ROASTER |37.29
20101209|393177100|GRNO|2213|GREEN OASIS ENVIRONMENT INC|0.08
20101209|393222104|GPRE|1266|GREEN PLAINS RENEWABLE ENERGY |10.80
20101209|393225107|GNPG|29990|GREEN PLANET GROUP|.
20101209|39341A103|JAGR|21740|GREEN STR CAP CORP MN COM STK |0.05
20101209|393657101|GBX|296|GREENBRIER COMPANIES INC (THE)|20.82
20101209|394176101|GCHK|129000|GREENCHEK TECHNOLOGY INC (NV) |0.01
20101209|394181101|GNCGY|575|GREENCORE GROUP PLC SPONSORD A|7.29
20101209|394357107|GCBC|61|GREENE COUNTY BANCORP INC|17.80
20101209|394361208|GRNB|11815|GREENE BANCSHARES INC COM STK |3.64
20101209|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.86
20101209|395258106|GCC|108246|GREENHAVEN CONTINUOUS COMMODIT|31.28
20101209|395259104|GHL|37|GREENHILL & CO INC COM STK|79.19
20101209|39530R107|GRHU|155|GREENHOUSE HOLDINGS INC COM ST|2.85
20101209|395356108|GLFC|1000|GREENLEAF TECHNOLOGIES CORP|.
20101209|39741R102|FRXP|16318|GREENWORLD DEVELOPMENT, INC. C|0.50
20101209|397624107|GEF|694|GREIF, INC. CL-A|61.82
20101209|397624206|GEFB|316|GREIF, INC. CL-B|59.63
20101209|397718107|GVLGF|999|Grenville Gold Corp Common Sha|0.04
20101209|397913203|GYSLF|29500|GREYSTAR RES LTD NEW|4.44
20101209|39808Q104|GRPR|1123|GRID PETROLEUM CORPORATION COM|0.12
20101209|398231100|GRIF|217|GRIFFIN LAND & NURSERIES INC|29.71
20101209|398743104|GNBA|5000|GROEN BROTHERS AVIATION INC|0.02
20101209|398905109|GPI|503|GROUP 1 AUTOMOTIVE,INC|39.76
20101209|39945C109|GIB|27241|CGI GROUP INC CL A SUB SHS|16.40
20101209|400095204|GBE|486|GRUBB & ELLIS COMPANY (NEW)|1.13
20101209|40049C102|RC|195|GRUPO RADIO CENTRO SAB DE CV S|7.95
20101209|40049J206|TV|280|GRUPO TELEVISA SA GDS (REPTG 5|24.30
20101209|400491106|SIM|705|GRUPO SIMEC S.A.B. DE CV ADR|7.64
20101209|40052B108|GTXI|1520|GTX INC DEL|2.64
20101209|40052G107|GYPH|4046|Gryphon Gold Corp Common Stock|0.20
20101209|40052N102|GRYO|2599151|GRYPHON RESOURCES, INC. COMMON|0.13
20101209|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|23.49
20101209|40065W107|GSH|855|GUANGSHEN RAILWAY|20.24
20101209|400685103|GPRC|777|GUANWEI RECYCLING CORP XOM STK|3.20
20101209|40131V109|GRDO|6548|Guard Dog, Inc. Common Stock C|.
20101209|401617105|GES|154|GUESS ?,INC.|46.76
20101209|401664107|GBAB|10872|GUGGENHEIM BUILD AMER BDS MANA|20.00
20101209|40167B100|GPM|61|GUGGENHEIM ENHANCED EQUITY INC|9.39
20101209|40171F105|GTHP|500|GUIDED THERAPEUTICS INC|0.80
20101209|40204A107|GNXP|632|GUINNESS EXPLORATION, INC. COM|0.15
20101209|402307102|GIFI|219|GULF ISLAND FABRICATION INC|29.09
20101209|402479794|GUL|166|GULF POWER CO PFD SER H|25.32
20101209|40251W309|GFRE|15|GULF RESOURCES, INC. NEWCOMMON|10.48
20101209|402629208|GLF|720|GULFMARK OFFSHORE INC|29.82
20101209|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.03
20101209|403227101|GULRY|307|GUOCO GROUP LIMITED UNSPONSORE|24.41
20101209|403777105|GYMB|27381|GYMBOREE CORP (THE)|65.10
20101209|404030108|HEES|1393|H & E EQUIPMENT SERVICES INC|11.59
20101209|404132102|HCC|3593|HCC INSURANCES HOLDINGS INC|28.54
20101209|40414L109|HCP|39154|HCP INC COM STK (MD)|32.87
20101209|40414L208|HCPPRF|57|HCP INC PFD SER F 7.1% (MD)|24.85
20101209|404156200|HEPRU|250|HECO CAPITAL TR III 6.5% CUM Q|25.20
20101209|40418F108|HF|500|HFF INC CL A COM STK (DE)|9.74
20101209|4042EP602|LSC|56391|ELEMENTS S&P CTI ETN DUE 06-16|8.14
20101209|40425J101|HMSY|805|HMS HOLDINGS CORP|66.50
20101209|404251100|HNI|1389|HNI CORPORATION COM STK|29.96
20101209|40426A208|HQS|30|HQ Sustainable Maritime Indust|4.46
20101209|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.50
20101209|40428H805|HBAPRF|120|HSBC USA INC PFD SERIES F FLOA|21.63
20101209|40428H888|HBAPRG|8382|HSBC USA INC DEP SHS REPSTG 1/|23.62
20101209|404280406|HBC|1437|HSBC HOLD PLC ADS (REP 5 ORD) |52.10
20101209|404303109|HSNI|395|HSN INC COM STK (DE)|30.72
20101209|40431N203|HSWI|300|HSW INTERNATIONAL INC COM STK |4.15
20101209|40432E103|HSTC|600|HST Global, Inc. Common Stock |0.04
20101209|404609109|HCKT|4578|HACKETT GROUP INC (THE) COM ST|3.47
20101209|405217100|HAIN|757|HAIN CELESTIAL GROUP INC.(THE)|28.07
20101209|405731100|HLFDY|6|HALFORDS GROUP PLC REDDITCH WO|13.72
20101209|40609P105|HNRG|971|HALLADOR ENERGY COMP COM STK (|12.13
20101209|406364406|HWG|380|HALLWOOD GROUP INC(THE)|28.99
20101209|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101209|409735206|BTO|7603|JOHN HANCOCK BK & THRIFT OPPOR|16.41
20101209|410120109|HBHC|288|HANCOCK HOLDING CO|34.47
20101209|410123103|JHS|7226|HANCOCK JOHN INCOME SECS TRUST|14.65
20101209|41013P749|HTY|8431|HANCOCK JOHN INVT TR TAX ADVAN|13.70
20101209|41013T105|PDT|1348|JOHN HANCOCK PREMIUM DIVIDEND |11.62
20101209|41013V100|HTD|592|JOHN HANCOCK TAX-ADVG DIV INCM|15.05
20101209|41013X106|HPF|494|JOHN|18.73
20101209|410142103|JHI|1518|HANCOCK JOHN INVSTRS TRST MASS|20.50
20101209|41021P103|HPS|2402|JOHN HANCOCK PREFERRED INCOM F|16.15
20101209|410345102|HBI|2268|HANESBRANDS INC COM STK|27.44
20101209|41043M104|HLPPY|718|HANG LUNG PPTYS LTD SPONS ADR |23.24
20101209|410495105|HAFC|34302|HANMI FINANCIAL CORP|0.95
20101209|410693105|HVRRY|76|HANNOVER RUCKVERSICHERUNGS ADR|25.42
20101209|410867105|THG|2320|HANOVER INSURANCE GROUP INC (T|46.94
20101209|411310105|HANS|3840|HANSEN NATURAL CORP|51.04
20101209|41145W109|HRBN|398|HARBIN ELEC INC|16.84
20101209|41150V103|HRBR|28356|HARBOR BIOSCIENCES INC COM STK|0.14
20101209|411505100|HBWO|5000|HARBOR BREWING COMPANY, INC. C|0.01
20101209|412822108|HOG|6620|HARLEY DAVIDSON INC|33.72
20101209|412824104|HGIC|145|HARLEYSVILLE GROUP INC|36.61
20101209|413086109|HAR|409|HARMAN INT'L IND INC|47.00
20101209|413160102|HLIT|4175|HARMONIC INC|7.09
20101209|413216300|HMY|31728|HARMONY GOLD MNG SP ADR-NEW|12.16
20101209|413833104|TINY|3268|HARRIS AND HARRIS GROUP INC|4.57
20101209|413875105|HRS|6371|HARRIS CORP|45.74
20101209|414549105|HPOL|125|HARRIS INTERACTIVE INC|1.16
20101209|414567206|HBCPR|97|HARRIS PRF 7.35% PFD SER-A|25.47
20101209|415864107|HSC|4048|HARSCO CORP|26.46
20101209|416515708|HIGPRA|8728|HARTFORD FINL SVC GRP INC DEP |25.25
20101209|416906105|HBIO|763|HAVARD BIOSCIENCE INC|3.95
20101209|417119104|HTMXQ|1100|HARTMARX CORP COM|.
20101209|417429107|HARI|54|HARVARD ILL BANCORP INC COM ST|5.10
20101209|41754V103|HNR|741|HARVEST NATURAL RESOURCES, INC|12.85
20101209|418056107|HAS|908|HASBRO INC|49.44
20101209|41902R103|HTS|106843|HATTERAS FINANCIAL CORP|30.59
20101209|419131107|HAUP|1200|HAUPPAUGE DIGITAL INC|2.56
20101209|419596101|HVT|1047|HAVERTY FURNITURE CO INC|12.71
20101209|419596200|HVTA|137|HAVERTY FURNITURE CO INC CL-A |12.71
20101209|419870100|HE|104412|HAWAIIAN ELECTRIC INDUSTRIES|22.04
20101209|419879101|HA|827|HAWAIIAN HOLDINGS, INC.|7.94
20101209|420089104|HWK|1463|HAWK CORP CL-A|49.98
20101209|42013J204|HWSY|584750|HAWK SYSTEM INC COM STK (DE)|0.02
20101209|420261109|HWKN|142|HAWKINS INC|43.75
20101209|420547101|HWTHF|13426|Hawthorne Gold Corp. Ordinary |0.18
20101209|420877201|HAYN|619|HAYNES INT'L INC (NEW)|41.09
20101209|421103102|HAYPY|92|HAYS PLC ORD UNSPONSORED ADR (|18.98
20101209|421924309|HLS|2112|HEALTHSOUTH CORPORATION COM|18.25
20101209|421933102|HMA|155|HEALTH MGMT ASSOC INC CL-A|9.03
20101209|421946104|HR|797|HEALTHCARE REALTY TRUST INC|20.61
20101209|42209Q103|HDUP|498|HeadsUp Entertainment Internat|0.02
20101209|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101209|42217K106|HCN|6888|HEALTH CARE REIT INC|45.30
20101209|42218Y105|HEPI|6861|HEALTH ENHANCEMENT PRODUCTS IN|0.31
20101209|422210302|HETC|654|HEALTHETECH INC|0.07
20101209|422217109|HRAL|611|HEAR ATLAST HOLDINGS, INC COM |0.02
20101209|42222G108|HNT|1159|HEALTH NET INC|26.57
20101209|42223C106|HSPO|14490|HealthSport, Inc. Common Stock|0.05
20101209|42224G304|HCEI|10602|Healthy Coffee Intl Inc Common|0.02
20101209|42224N101|HS|1758|HEALTHSPRING, INC.|28.76
20101209|422245100|HWAY|2515|HEALTHWAYS INC|10.33
20101209|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|7.42
20101209|422250308|HNSS|5000|HEALTHNOSTICS INC COM STK (DE)|0.01
20101209|42234A107|HRTB|50|HEARTLAN BANCSHARES INC|4.01
20101209|42234M101|HRTT|259|Heart Tronics Inc|1.01
20101209|42234Q102|HTLF|116|HEARTLAND FINANCIAL USA INC|16.29
20101209|422347104|HTLD|1452|HEARTLAND EXPRESS INC|16.56
20101209|42235N108|HPY|396|HEARTLAND PAYMENT SYSTEMS, INC|16.30
20101209|42235Q200|HTOG|19900|HEARTLAND OIL & GAS CORP NEW (|.
20101209|422357103|HTLLQ|10|HEARTLAND PARTNERS L.P.U CLA|0.08
20101209|422360305|EAR|881|HEARUSA INC|0.92
20101209|422368100|HTWR|104|HEARTWARE INTERNATIONAL INC CO|88.90
20101209|422680108|HEK|5596|HECKMANN CORPORATION COM|4.36
20101209|422680116|HEKWS|300|HECKMANN CORPORATION WTS EXP 1|0.19
20101209|422704106|HL|53648|HECLA MINING CO|10.23
20101209|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |100.84
20101209|422806109|HEI|356|HEICO CORP|57.23
20101209|42281P205|HDELY|1800|HEIDELBERGCEMENT AG UNSPONSORE|12.16
20101209|422819102|HSII|1126|HEIDRICK & STRUGGLES INT'L INC|26.30
20101209|423074103|HNZ|4082|HEINZ H.J. CO|49.23
20101209|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|583.73
20101209|423258201|HELID|1864|HELI ELECTRONICS CORP NEW COMM|1.80
20101209|42327L101|HMNA|120|HELIOS & MATHESON NORTH AMERIC|0.70
20101209|42327M109|HSM|262|HELIOS STRATEGIC MTG INCOME FU|6.20
20101209|42327V109|HTR|1561|HELIOS TOTAL RETURN FD, INC|5.81
20101209|42327W206|HAV|3237|HELIOS ADVANTAGE INCOME FD, IN|7.91
20101209|42328A203|HSA|2555|HELIOS STRATEGIC INCOME FD, IN|5.46
20101209|42328Q109|HHY|1866|HELIOS HIGH YIELD FUND,|9.06
20101209|42331P106|HLXW|620763|Helix Wind, Corp. Common Stock|.
20101209|423452101|HP|1930|HELMERICH & PAYNE INC|47.22
20101209|42366T106|HWEG|1022|HEMIWEDGE INDS INC COM STK (DE|0.18
20101209|42550U109|HENKY|30|HENKEL AG AND CO KGAA SPONSORE|51.43
20101209|42550U208|HENOY|2000|HENKEL AG AND CO KGAA SPONSORE|61.26
20101209|425883105|HNNMY|901|Hennes & Mauritz AB Unsponsore|6.94
20101209|426281101|JKHY|2044|HENRY JACK & ASSOCIATES INC|28.95
20101209|426286100|HBE|23336|HENRY BROS. ELECTRONICS, INC|8.19
20101209|42703Q104|HNB|1100|HERALD NATIONAL BANK NEW YORK |1.98
20101209|427096508|HTGC|1265|HERCULES TECHNOLOGY GROWTH CAP|10.42
20101209|42726M106|HCCI|10|HERITAGE-CRYSTAL CLEAN, INC CO|10.25
20101209|42726X102|HBOSD|3718|HERITAGE FINANCIAL GROUP (NEW)|10.71
20101209|42751Q105|HESAY|196|HERMES INTL S A UNSPONSORED AD|19.54
20101209|427866108|HSY|181|THE HERSHEY COMPANY|45.89
20101209|42805T105|HTZ|4249|HERTZ GLOBAL HOLDINGS INC COM |13.61
20101209|42809H107|HES|3514|HESS CORPORATION|74.34
20101209|428236103|HPQ|21|HEWLETT-PACKARD CO|42.66
20101209|42833L108|HGG|19296|HHGREGG, INC.|24.69
20101209|428397202|HSCO|7800923|HI SCORE CORP NEW COM STK (DE)|.
20101209|42840B101|HITK|234|HI-TECH PHARMACAL INC|24.37
20101209|428567101|HIBB|2893|HIBBETT SPORTS INC COM|35.19
20101209|42951N100|HIDE|3001|HIDENET SECURE ARCHITECTURES|0.02
20101209|42965Q107|HCBC|30|HIGH COUNTRY BANCORP INC|16.10
20101209|42970V109|NXPN|30241|HIGH PLAINS GAS INC COM STK|1.38
20101209|43005Q107|HCF|6615|HIGHLAND CREDIT STRATEGIES FUN|7.67
20101209|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101209|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101209|43112C108|HLNT|38867|HIGHLINE TECH INNOVATIONS INC |.
20101209|43113X101|HPJ|235|HIGHPOWER INTERNATIONAL (DEL) |3.35
20101209|431284108|HIW|3616|HIGHWOOD PROPERTIES INC|30.10
20101209|431284306|HIWPRB|3|HIGHWOODS PROP 8% SER-B PFR|25.19
20101209|431466101|HIL|149|HILL INTERNATIONAL, INC|5.89
20101209|431475102|HRC|4901|HILL-ROM HOLDINGS, INC.|41.79
20101209|431571108|HI|628|HILLENBRAND INC COM|19.44
20101209|43162L206|HLMPR|9|HILLMAN GROUP CAPITAL TR|28.62
20101209|43289P106|HIMX|4884|HIMAX TECHNOLOGIES INC ADR|2.08
20101209|433532108|TLAN|1380260|HIRE INTERNATIONAL, INC. COMMO|.
20101209|433570108|HIRU|3654|HIRU CORPORATION COM STK (GA) |.
20101209|433578507|HIT|1300|HITACHI LTD ADR (10COM)NEW|50.36
20101209|43358R108|HSFT|293|HISOFT TECHNOLOGY INTL LTD SPO|28.63
20101209|43365Y104|HITT|1031|HITTITE MICROWAVE CORP|61.34
20101209|434711107|HOKU|2189|HOKU CORP|2.48
20101209|435758305|HOC|1801|HOLLY CORPORATION|37.82
20101209|435763107|HEP|480|HOLLY ENERGY PARTNERS, L.P. CO|50.49
20101209|436440101|HOLX|1261|HOLOGIC INC|17.51
20101209|43689E107|HBCP|140|HOME BANCORP, INC. COM|13.88
20101209|436893200|HOMB|45|HOME BANCSHARES INC COM STK|22.19
20101209|437076102|HD|1350|HOME DEPOT INC|34.03
20101209|43710G105|HOME|481|HOME FED BANCORP INC COM STK N|12.51
20101209|43713W107|HMIN|744|HOME INNS & HOTELS MANAGEMENT,|44.47
20101209|437306103|HME|301|HOME PROPERTIES, INC|54.36
20101209|43741E111|HCIIW|1000|HOMEOWNERS CHOICE INC WTS|0.90
20101209|438128308|HMC|9|HONDA MOTOR CO ADR ONE (1) COM|37.26
20101209|43858F109|HKXCY|2681|Hong Kong Exchanges & Clearing|23.39
20101209|439104100|HH|700|HOOPER HOLMES INC|0.73
20101209|439734104|HFBC|219|HOPFED BANCORP INC|9.05
20101209|440327104|HMN|1184|HORACE MANN EDUCATORS CORP|17.33
20101209|44040E109|HHWW|346579|HORIYOSHI WORLDWIDE INC|2.70
20101209|440407104|HBNC|292|HORIZON BANCORP (IND)|25.95
20101209|44041F105|HRZB|35488|HORIZON FINANCIAL CORP|.
20101209|44044K101|HRZ|1712|HORIZON LINES, INC.|4.31
20101209|440452100|HRL|811|HORMEL FOODS CORPORATION|49.87
20101209|440694305|ZINC|1453|HORSEHEAD HLDG CORP COM STK (D|12.24
20101209|44106M409|HPTPRB|1472|HOSPITALITY PROPERTIES TR 8.87|25.74
20101209|44106M508|HPTPRC|3652|Hospitality Pptys Tr Pfd Serie|23.48
20101209|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101209|44183U100|HUSA|10375|HOUSTON AMERICAN ENERGY CORP|16.95
20101209|44244K109|HWCC|1447|HOUSTON WIRE & CABLE COMPANY C|11.48
20101209|442487203|HOV|633|HOVNANIAN ENTERPRISES INC|4.30
20101209|44267D107|HHC|585|HOWARD HUGHES CORP COM STK (DE|48.46
20101209|443251103|HOCPY|17|HOYA CORP SPONSORED ADR (JAPAN|23.31
20101209|443304100|HNP|255|HUANENG PWR INTL ADR(40 ORD-N)|22.22
20101209|443320106|HUBG|298|HUB GROUP INC CL-A|35.97
20101209|443510102|HUBA|224|HUBBELL INC CL-A|55.78
20101209|443510201|HUBB|1910|HUBBELL INC CL-B|59.35
20101209|443628102|HBM|746|HUDBAY MINERALS INC|18.11
20101209|443793104|HDHL|5700|HUDSON HOLDING CORP|0.11
20101209|444172100|HUVL|610|HUDSON VY HLDG CORP|21.95
20101209|444486104|HUTC|2790|HUGHES TELEMATICS INC COM STK |2.39
20101209|444717102|HGT|942|HUGOTON ROYALTY TST UBI|20.33
20101209|444723100|HFGB|10062|HUIFENG BIO-PHARMACEUTICAL TEC|0.69
20101209|444903108|HGSI|1280|HUMAN GENOME SCIENCES INC|25.07
20101209|445658107|JBHT|75|HUNT J B TRANSPORT SVCS INC|40.00
20101209|446150104|HBAN|12974|HUNTINGTON BANCSHARES INC|6.49
20101209|44667X208|HPCCP|597|HUNTINGTON PREFERRED CAPITAL, |25.25
20101209|447011107|HUN|24000|HUNTSMAN CORPORATION|16.32
20101209|447462102|HURN|1506|HURON CONSULTING GROUP INC.|25.49
20101209|448055103|HUSKF|11709|HUSKY ENERGY INC|24.47
20101209|448103101|HSQVY|43|HUSQUARVA AB SPONSORED ADR (SW|14.61
20101209|448407106|HTCH|4418|HUTCHINSON TECHNOLOGY INC|3.01
20101209|448415208|HUWHY|49|HUTCHISON WHAMPOA LTD ADR|53.11
20101209|448527101|HXTH|1112|HXT HLDGS INC COM STK (DE)|0.30
20101209|448579102|H|1381|HYATT HOTELS CORPORATION COM S|45.33
20101209|44860P101|HYII|64|Hybred International Inc Commo|.
20101209|44861A103|HYBE|353800|HYBRID ENGY HLDGS INC COM STK |.
20101209|448880104|HYGN|4921|Hydrogenetics Inc Common Stock|.
20101209|448947507|IDT|4484|IDT CORP COM STK CLASS B NEW|22.26
20101209|448954107|HDY|16769|HYPERDYNAMICS CORP|3.05
20101209|44913M105|HYC|8338|HYPERCOM CORP|8.65
20101209|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101209|44915H104|HYSR|6937|HYPERSOLAR INC COM STK (NV)|0.12
20101209|44919F104|HYTM|10275|HYTHIAM INC|0.03
20101209|44919P508|IACI|557|IAC / INTERACTIVECORP (DE) COM|30.15
20101209|44920B100|IASCA|12553|IAS ENERGY, INC. CLASS A COMMO|0.10
20101209|44920E203|IAGI|2150|IA GLOBAL, INC. COMMON STOCK|0.44
20101209|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|26.75
20101209|44930K108|ICOG|37919|ICO GLOBAL COMM HLDGS LTD DE C|1.67
20101209|44930M500|ICOP|850|ICOP DIGITAL INC COM STK (CO) |1.07
20101209|44949L105|IEC|168|IEC ELECTRONICS CORP|6.07
20101209|44951D108|BIN|32|IESI-BFC Ltd Common Shares|22.58
20101209|449575109|IG|1190|IGI LABORATORIES INC COM|1.60
20101209|449725100|IMIT|1415|I.M.T.INC|.
20101209|44977W106|PPR|380|ING PRIME RATE TST SBI|5.68
20101209|44982G104|IGR|687|ING CLARION GLOBAL REAL ESTATE|7.70
20101209|44982L103|IPIXQ|11027|IPIX CORPORATION|0.01
20101209|44984F104|IVOB|3151|INVO BIOSCIENCE INC COM STK (N|0.04
20101209|450047204|IRS|22620|IRSA INVERSIONES G/D DPSH(RP10|16.00
20101209|45031U101|SFI|2528|ISTAR FINANCIAL INC|6.75
20101209|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|15.25
20101209|45031U804|SFIPRI|300|ISTAR FINL INC PFD SER I|14.87
20101209|45031X204|ISTA|740|ISTA PHARMACEUTICALS INC COM N|4.42
20101209|45068B109|ESI|2100|ITT EDUCATIONAL SERVICES INC|62.61
20101209|45071R109|XXIA|3385|IXIA|15.37
20101209|450828108|IBKC|1391|IBERIABANK CORPORATION|54.93
20101209|450911102|ITT|3351|ITT CORPORATION;COM USD1|49.22
20101209|450913108|IAG|16867|IAMGOLD CORP|16.56
20101209|450936109|IAPLY|44|ICAP PLC SPONSORED ADR (UK)|16.47
20101209|450941109|ICPR|2229|ICP SOLAR TECHNOLOGIES INC. CO|0.04
20101209|451033104|IBPM|410|IBIO, INC. COMMON STOCK|3.13
20101209|451034201|IWEB|26270|ICEWEB INC NEW|0.21
20101209|45104P500|ICGN|499|ICAGEN, INC. NEW|1.59
20101209|451055107|ICON|2287|ICONIX BRAND GROUP, INC.|19.05
20101209|451100101|IEP|920|ICAHN ENTERPRISES L.P|34.00
20101209|451107106|IDA|2374|IDACORP INC (HOLDING CO)|37.18
20101209|45129P105|IIBK|473|IDAHO INDEPENDENT BK COEUR DAL|4.00
20101209|45166R204|IDIX|2243|IDENIX PHARMACEUTICALS INC|4.26
20101209|45167R104|IEX|960|IDEX CORPORATION|38.87
20101209|451671101|IDTA|222|IDENTA CORP|.
20101209|45168D104|IDXX|3534|IDEXX LABORATORIES CORP|67.16
20101209|45168K306|IDRA|2398|IDERA PHARMACEUTICALS, INC COM|2.45
20101209|45169P106|IDAI|600|iDNA, Inc. Common Stock|0.05
20101209|45172B102|IGEN|400|IGEN NETWORKS CORP. COMMON STO|0.70
20101209|45173E105|IKAN|14715|IKANOS COMMUNICATIONS, INC.|1.32
20101209|451734107|IHS|371|IHS INC CL-A COM STK|77.20
20101209|452308109|ITW|12756|ILLINOIS TOOL WORKS|50.56
20101209|452327109|ILMN|4370|ILLUMINA INC.|62.10
20101209|45245A107|IMN|2529|IMATION CORPORATION|10.02
20101209|45245E109|IMAX|27317|IMAX CORPORATION|26.84
20101209|45248F103|IMGG|3135|IMAGING3 INC|0.16
20101209|452525306|ICCC|796|IMMUCELL CORP|2.89
20101209|452526106|BLUD|228|IMMUCOR INC|18.77
20101209|45253H101|IMGN|5815|IMMUNOGEN INC|8.34
20101209|45256N303|IMPN|100|Imperia Entertainment Inc Comm|.
20101209|45257A102|ISVLF|44882|IMPACT SILVER CORP (CDA)|1.53
20101209|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101209|452892102|IPMLF|1226|IMPERIAL METALS CORP -NEW|26.11
20101209|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.05
20101209|453096208|IPSU|259|IMPERIAL SUGAR COMPANY-NEW|13.75
20101209|45320R108|IMSC|315717|IMPLANT SCIENCES CORP|0.73
20101209|453228108|IMDC|721|IN MEDIA CORPORATION COM STK|0.58
20101209|45326M202|IDGI|1109|Inca Designs, Inc. New Common |.
20101209|45336E109|SAAS|3887|INCONTACT INC COM STK (DE)|2.82
20101209|45337C102|INCY|1734|INCYTE CORPORATION|15.78
20101209|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.30
20101209|453836108|INDB|818|INDEPENDENT BANK CORP (MASS)|26.51
20101209|45408X100|IGC|10997|INDIA GLOBALIZATON CAPITAL, IN|0.63
20101209|454089103|IFN|2222|INDIA FUND INC (THE)|37.51
20101209|45409B107|QAI|143507|IQ HEDGE MULTI-STRATEGY COMPOS|27.59
20101209|45409B206|MCRO|200|IQ HEDGE GLOBAL MACRO ETF|27.35
20101209|45409B602|CPI|4805|IQ REAL RETURN ETF|25.36
20101209|45409B750|TWON|4880|IQ TAIWAN SMALL CAP ETF|29.71
20101209|45409B826|KROO|7284|INDEXIQ ETF TR IQ AUSTRALIA SM|28.60
20101209|45409B867|CNDA|1358|INDEXIQ ETF TR IQ CANADA SMALL|32.84
20101209|45409B883|GRES|941|INDEXIQ ETF TR IQ GLOBAL RESOU|31.23
20101209|455688101|IDGG|76289|Indigo-Energy, Inc. Common Sto|.
20101209|45577X105|PIFMY|237|PT Indofood Sukses Makmur TBK |26.19
20101209|455791202|IULTD|283|INDUSTREA LTD ADR NEW SPONSORE|25.38
20101209|455807107|IDCBY|34|Industrial & Commercial Bank o|37.79
20101209|456463108|IBA|93|INDUSTRIAS BACHOCO S.A.B DE C.|24.64
20101209|456615103|NRGY|2946|INERGY L.P.|38.19
20101209|45663L403|IFNY|758|INFINITY ENERGY RESOURCES, INC|0.95
20101209|45665G303|INFI|942|INFINITY PHARMACEUTICALS INC C|5.84
20101209|45665Q103|IPCC|154|INFINITY PROPERTY & CASUALTY C|61.59
20101209|45666Q102|INFA|4295|INFORMATICA CORP|43.96
20101209|45667G103|INFN|2653|INFINERA CORPORATION COMMON ST|10.06
20101209|456683101|IFSC|22|Infinite Software Corporation |0.01
20101209|45675Y104|III|500|INFORMATION SERVICES GROUP INC|2.01
20101209|45675Y112|IIIIW|200400|INFORMATION SERVICES GROUP INC|0.01
20101209|45675Y203|IIIIU|222|INFORMATION SVCS GROUP INC UTS|2.09
20101209|45676R108|IOSA|269258|INFORMATION SYSTEMS ASSOCIATES|0.13
20101209|456784107|IFON|1493|INFOSONICS CORPORATION|0.70
20101209|456837103|ING|15785|ING GROEP NV ADS (BEAR DEP RCT|10.02
20101209|456837202|IND|19|ING GROEP N.V.% ING PERPETUAL |22.41
20101209|456837301|INZ|1869|ING GROEP NV PERPETUAL DEBT SE|22.75
20101209|456837400|ISP|449|ING GROEP NV PERPETUAL DEBT SE|21.67
20101209|456837509|ISG|156|ING GROEP, N.V. PERPETUAL DENT|21.31
20101209|456837608|ISF|50|ING Group, N.V. Perp Hybrid Ca|20.77
20101209|456837707|IDG|21|ING GROEP NV PRED CTF 7.3750% |23.70
20101209|456837806|IGK|976|ING GROEP NV PERPETUAL HYBRID |25.03
20101209|45684E107|IGD|200|ING GLOBAL EQUITY DIVIDEND AND|11.16
20101209|45684Y103|IFAM|3460|INFRASTRUCTURE MATLS CORP COM |0.30
20101209|45685T103|IFXY|242519|INFRAX SYS INC COM STK (NV)|.
20101209|45685U100|IDE|213|ING INFRASTRUCTURE, INDUSTRIAL|19.65
20101209|45685V207|IDVC|169|INFRASTRUCTURE DEVS CORP (NV) |0.42
20101209|457030104|IMKTA|942|INGLES MARKETS INC CL-A|20.18
20101209|457153104|IM|6480|INGRAM MICRO INC.CL-A|18.71
20101209|45727E106|INKS|3219|INKSURE TECHNOLOGIES INC|0.09
20101209|457642205|INOD|2000|INNODATA ISOGEN INC|2.91
20101209|45765U103|NSIT|5357|INSIGHT ENTERPRISES INC|13.55
20101209|457667103|INSU|110|INSITUFORM TECHNOLOGIES CL-A|25.31
20101209|45768R305|IMEN|11|INNOFONE.COM INC NEW|.
20101209|45772H103|IVFH|49511|INNOVATIVE FOOD HLDGS INC|.
20101209|45773H102|INO|46563|INOVIO PHARMACEUTICALS, INC.|1.17
20101209|45773R100|INVC|1000|INNOVATIVE CARD TECHNOLOGIES, |0.15
20101209|45773Y105|INWK|346|INNERWORKINGS INC COM STK|6.54
20101209|457733103|ISPH|387|INSPIRE PHARMACEUTICALS INC|6.97
20101209|45774N108|IPHS|883|INNOPHOS HOLDINGS, INC COM STK|35.18
20101209|45774W108|IIIN|328|INSTEEL INDUSTRIES INC|11.57
20101209|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101209|45776Y102|INOL|724|INOLIFE TECH INC COM STK (NY) |.
20101209|45777T102|INV|538|INNOVARO INC ,COM STK|0.70
20101209|45784P101|PODD|567|INSULET CORP COM STK (DE)|14.44
20101209|45790H101|IPXHY|92|INPEX CORPORATION UNSPONSORED |52.58
20101209|457985208|IART|391|INTEGRA LIFESCIENCES HLDGS CP |47.69
20101209|45810J103|ITKG|1255|INTEGRAL TECHNOLOGIES INC|0.77
20101209|45811E301|IESC|600|INTEGRATED ELECTRICAL SERVICES|3.25
20101209|45814P105|IBNK|1946|INTEGRA BANK CORP|0.58
20101209|458140100|INTC|29629|INTEL CORP;COM USD0.001|21.82
20101209|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101209|45816D100|INS|777|INTELLIGENT SYSTEMS CORP (GA) |1.29
20101209|45822X207|ILVC|2475|Intelligent Living Corp. Commo|.
20101209|45823N208|INBH|6000|INTELBAHN INC. NEW COMMON STOC|2.00
20101209|45823U103|IXMD|20689|INTELIMAX MEDIA INC COMMON STO|0.11
20101209|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101209|45839M103|ININ|1335|INTERACTIVE INTELLIGENCE INC|27.95
20101209|45841N107|IBKR|7436|INTERACTIVE BROKERS GROUP, IN |17.37
20101209|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.59
20101209|458665106|IFSIA|1525|INTERFACE INC CL-A|14.95
20101209|45867G101|IDCC|235|INTERDIGITAL|37.87
20101209|458742103|ILNTQ|102989|INTERLIANT INC|.
20101209|458743101|IBI|1481|INTERLINE BRANDS, INC.|21.69
20101209|45875T103|IUSNE|561|Interlink-US-Network, Ltd. Com|1.15
20101209|45881M100|IMCB|500|INTERMOUNTAIN COMMUNITY BANCRP|1.56
20101209|45884X103|ITMN|807|INTERMUNE INC|12.67
20101209|45885A300|INAP|1757|INTERNAP NETWORK SERVICES CORP|5.72
20101209|459039103|IAUS|2059|INTL AUTOMATED SYS|0.16
20101209|459044103|IBOC|1786|INTL BANCSHARES CORP (TX)|19.02
20101209|459200101|IBM|156|INTL BUSINESS MACHINES CORP|144.98
20101209|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101209|45928H106|ICO|11851|INTERNATIONAL COAL GROUP INC|7.98
20101209|459506101|IFF|1224|INTL FLAVORS & FRAGRANCES|55.02
20101209|45953X208|IFUE|3286|INTERNATIONAL FUEL TECH|0.19
20101209|45972C102|INIS|1371|INTERNATIONAL ISOTOPES INC|0.24
20101209|459824207|ITSI|1758|INTL LOTTERY&TOTALIZATOR SYS|0.43
20101209|459902102|IGT|3814|INTL GAME TECHNOLOGY|16.65
20101209|460146103|IP|3434|INTERNATIONAL PAPER CO|26.52
20101209|46018M104|IPRPY|162|INTERNATIONAL PWR ADS(10 ORD) |65.46
20101209|460254105|IRF|40183|INTL RECTIFIER CORP|29.73
20101209|460321201|ISH|417|INTL SHIPHOLDING CORP|24.15
20101209|460378102|ISCO|37350|International Stem Cell Corpor|1.47
20101209|46050R102|THM|955|INTERNATIONAL TOWER HILL MINES|9.06
20101209|46059C205|ICGE|99|INTERNET CAPITAL GROUP INC NEW|13.19
20101209|46059T109|IIJI|503|INTERNET INITIATIVE JPN INC AD|6.48
20101209|46059V104|IIH|1005|INTERNET INFRASTRUC HLDR TR|4.12
20101209|46059W102|HHH|118943|INTERNET HLDRS TSTHLD DEP RCPT|73.02
20101209|460615107|IPLY|1515|INTERPLAY ENTERTAINMENT CORP|0.07
20101209|46069S109|ISIL|10805|INTERSIL CORP CL-A|15.27
20101209|460690100|IPG|9916|INTERPUBLIC GROUP COS INC|10.96
20101209|460951106|IOC|16625|INTEROIL CORP (F)|79.16
20101209|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101209|461070864|IPLPRC|93|INTERSTATE PWR & LIGHT CO PFD |26.08
20101209|461070872|IPLPRB|244|INTERSTATE POWER & LIGHT CO 8.|28.48
20101209|461147100|INTT|1991|INTEST CORPORATION|2.54
20101209|46115H107|ISNPY|27|INTESA SANPAOLO SPA SPONS ADR |17.09
20101209|46118H104|IL|6739|INTRALINKS HOLDINGS INC COM ST|19.40
20101209|46118N200|IOPD|904|INTRAOP MED CORP NEW COM STK (|0.09
20101209|461202103|INTU|1793|INTUIT INC|47.70
20101209|461203101|IVC|2651|INVACARE CORP|28.77
20101209|46121H109|IIN|900|INTRICON CORPORATON|3.62
20101209|46121Y102|IPI|3581|INTREPID POTASH, INC|31.62
20101209|461212102|SNAK|500|INVENTURE FOODS INC COM STK (D|4.23
20101209|46122W105|INUV|9274|INUVO, INC COM|0.48
20101209|46130M107|IQC|1812|INVESCO CALIF QUALITY MUNI SEC|11.63
20101209|46130Y101|IMC|186|INVESCO INSURED MUNI BD TR COM|12.77
20101209|46131B100|IVR|1386|INVESCO MORTGAGE CAPITAL INC C|23.40
20101209|46131F101|VLT|1196|INVESCO VAN KAMPEN HIGH INCOME|16.44
20101209|46131J103|VKQ|591|INVESCO VAN KAMPEN|12.56
20101209|46131M106|VGM|2729|INVESCO VAN KAMPEN TR INVT|13.78
20101209|46131R105|VTJ|2455|INVESCO VAN KAMPEN TR INVT|15.74
20101209|46132C107|VMO|2359|INVESCO VAN KAMPEN|13.07
20101209|46132E103|VKI|9612|INVESCO VAN KAMPEN ADVANTAGE M|11.30
20101209|46132G108|VKL|1008|INVESCO VAN KAMPEN SELECT SECT|11.22
20101209|46132H106|VCV|5227|INVESCO VAN KP (CA)VAL MUNI IN|11.32
20101209|46132J102|VMV|740|INVESCO VAN KAMPEN MASSAHUSETT|12.63
20101209|46132K109|VPV|150|INVESCO VAN KAMPEN PENNSYLVANI|12.45
20101209|46132L107|VBF|1262|INVESCO VAN KAMPEN|18.47
20101209|46132P108|IIM|4247|INVESCO INSURED MUNI INCM TR C|13.38
20101209|46132T100|IMS|433|INVESCO INSURED MUNI SECURITIE|13.12
20101209|46133A100|OIB|133|INVESCO MUNI INCM OPPORT TRUST|6.82
20101209|46133C106|OIC|778|INVESCO MUNI INCM OPPORT TRUST|7.31
20101209|46133E102|PIA|976|INVESCO MUNI PREMIUM INCM TR C|7.52
20101209|46133F109|IQN|4524|INVESCO NEW YORK QUALITY MUNI |13.55
20101209|46133G107|IQI|1212|INVESCO QUALITY MUNI INCM TR C|11.82
20101209|46133H105|IQT|2029|INVESCO QUALITY MUNI INVESTMEN|12.53
20101209|46133J101|IQM|1375|INVESCO QUALITY MUNI|13.11
20101209|46133K108|MSY|1419|INVESCO HIGH YIELD INVTS FD|6.00
20101209|46145F105|ITG|1316|INVESTMENT TECH GROUP INC(NEW)|15.51
20101209|46146P102|ISBC|1916|INVESTORS BANCORP INC|13.01
20101209|46147M108|ICH|260|INVESTORS CAPITAL HOLDINGS LTD|4.25
20101209|461730103|IRET|9032|INVESTORS REAL ESTATE TR SBI|9.18
20101209|461850109|INSA|1400|INVISA INC|0.02
20101209|462044108|IO|3300|ION GEOPHYSICAL CORPORATION|8.07
20101209|46261R107|IPT|925|IPARTY CORP|0.27
20101209|46262V107|IWDM|10147|IOWorldMedia, Incorporated Com|0.15
20101209|46264M303|IRBS|9361|IR BIOSCIENCES HOLDINGS, INC. |0.07
20101209|46267Q103|IRE|36800|GOVERNOR-BK OF IRELND ADS(4ORD|2.82
20101209|46267T206|IRLD|8831|Ireland Inc. New Common Stock |0.30
20101209|46269C102|IRDM|412|IRIDIUM COMM INC COM STK (NY) |9.60
20101209|462726100|IRBT|634|IROBOT CORPORATION|20.69
20101209|462846106|IRM|5842|IRON MOUNTAIN INC DELAWARE|23.28
20101209|46333X108|IRWD|177|IRONWOOD PHARMACEUTICALS INC C|10.74
20101209|46428Q109|SLV|454147|ISHARES SILVER TRUST|27.68
20101209|46428R107|GSG|25000|ISHARES S&P GSCI CMDITY-INDEXE|32.92
20101209|464286103|EWA|4837|ISHARES MSCI AUSTRALIA IDX FD |24.78
20101209|464286202|EWO|103|ISHARES MSCI AUSTRIA INVESTABL|21.11
20101209|464286301|EWK|435|ISHARES MSCI BELGIUM INVESTABL|13.14
20101209|464286400|EWZ|37394|ISHARES MSCI BRAZIL|75.90
20101209|464286509|EWC|400|ISHARES MSCI CANADA INDEX FD|30.21
20101209|464286582|SCJ|343|ISHARES MSCI JAPAN SMALL CAP I|44.76
20101209|464286624|THD|48|ISHARES MSCI THAILAND INVESTAB|65.00
20101209|464286640|ECH|1086|ISHARES INC MCSI CHILE INDEX F|77.81
20101209|464286681|EUSA|4|ISHARES MSCI USA INDEX FD|26.29
20101209|464286699|EWU|4435974|ISHS MSCI UTD KINGDOM IDX FD|17.27
20101209|464286715|TUR|1747|ISHARES MSCI TURKEY INVESTABLE|70.57
20101209|464286731|EWT|15101|ISHARES MSCI TAIWAN INDEX FUND|14.81
20101209|464286749|EWL|389|ISHARES MSCI SWITZERLND IDX FD|23.91
20101209|464286756|EWD|2919|ISHARES MSCI SWEDEN INDEX FD|30.07
20101209|464286764|EWP|12672|ISHARES MSCI SPAIN INDEX FD|38.39
20101209|464286772|EWY|37970|ISHS MSCI SOUTH KOREA IDX FD|57.08
20101209|464286780|EZA|107|ISHARES MSCI SOUTH AFRICA INDE|71.34
20101209|464286806|EWG|3341|ISHARES MSCI GERMANY INDEX FD |24.03
20101209|464286822|EWW|30069|ISHARES MSCI MEXICO INVESTABLE|60.61
20101209|464286848|EWJ|5888816|ISHARES MSCI JAPAN INDEX FUND |10.59
20101209|464286855|EWI|11467|ISHARES MSCI ITALY INDEX FD|16.39
20101209|464286871|EWH|287683|ISHARES MSCI HONG KONG IDX FD |19.20
20101209|464287127|JKD|596|ISHARES MORNINGSTAR LARGE CORE|69.52
20101209|464287150|ISI|831|ISHARES S&P 1500 INDEX FD|56.12
20101209|464287168|DVY|600|ISHARES DOW JONES SELECT DIVID|49.18
20101209|464287176|TIP|515|ISHARES BARCLAYS TREAS INFLATI|106.83
20101209|464287184|FXI|54343|ISHARES FTSE/XINHUA CHINA 25 I|43.30
20101209|464287192|IYT|47386|ISHARES DOW JONES TRANSP AVG I|91.23
20101209|464287226|AGG|846|ISHARES BARCLAYS U.S. AGGR BON|105.31
20101209|464287234|EEM|3035|ISHARES MSCI EMERGING MARKETS |46.54
20101209|464287275|IXP|1910|ISHARES S&P GLOBAL TELECOMMUNI|58.24
20101209|464287382|ITF|800|ISHARES S&P TOPIX/150 INDEX FU|45.98
20101209|464287390|ILF|5937|ISHARES S&P LATIN AMERICA 40 I|52.25
20101209|464287457|SHY|433|ISHARES BARCLAYS 1-3 YEAR TREA|83.94
20101209|464287465|EFA|1619|ISHARES TR MSCI EAFE INDEX FD |57.39
20101209|464287473|IWS|9066|ISHARES RUSSELL MIDCAP VALUE I|43.81
20101209|464287507|IJH|124354|ISHARES S&P MIDCAP400 INDEX|88.65
20101209|464287523|SOXX|1155|ISHARES PHLX SOX SEMICONDUCTOR|56.40
20101209|464287531|IGN|208|S&P NORTH AMERICAN TECHNOLOGY-|32.55
20101209|464287549|IGM|514|S&P NORTH AMERICAN TECHNOLOGY |60.46
20101209|464287564|ICF|5446|ISHARE COHEN&STEERS RLTY MAJOR|64.03
20101209|464287572|IOO|380|ISHARES S&P GLOBL 100 INDEX FD|61.75
20101209|464287598|IWD|250332|ISHARES RUSSELL 1000 VAL INDEX|63.05
20101209|464287614|IWF|132938|ISHARES RUSSELL 1000 GR IND|56.53
20101209|464287630|IWN|24874|ISHARES RUSSELL2000 VAL IDX FD|69.41
20101209|464287648|IWO|349464|ISHARES RUSSELL 2000 GWT IDX F|85.75
20101209|464287655|IWM|227290|ISHARES RUSSELL 2000 INDEX|76.53
20101209|464287663|IWW|684|ISHARES RUSSELL3000 VAL IDX FD|82.97
20101209|464287671|IWZ|619|ISHARES RUSSELL 3000 GWT IDX F|46.27
20101209|464287721|IYW|13198|ISHARES DJ US TECH SECT IDX FD|63.93
20101209|464287739|IYR|268958|ISHARES DJ US REAL EST IDX FD |54.70
20101209|464287770|IYG|800|ISHARES DJ US FINL SVCS IDX FD|55.54
20101209|464287788|IYF|105905|ISHARES DJ US FIN'L SEC INDEX |55.78
20101209|464287804|IJR|134320|ISHARES S&P SM CAP 600 INDEX|67.11
20101209|464287838|IYM|17185|ISHARS DJ US BASICMAT SECT IDX|73.75
20101209|464287846|IYY|603|ISHARES TR DOW JONES U.S. INDE|62.11
20101209|464287861|IEV|21|ISHARES S&P EUROPE 350 INDEX|38.93
20101209|464287887|IJT|10050|ISHARES S&P SMALL CAP 600 GROW|71.81
20101209|464288117|IGOV|4576|ISHARES S&P/CITIGROUP INTERNAT|100.77
20101209|464288125|ISHG|2120|ISHARES S&P/CITIGROUP 1-3 YEAR|102.69
20101209|464288166|AGZ|482|ISHARES LEHMAN AGENCY BOND FUN|109.90
20101209|464288190|FCHI|1087|ISHARES FTSE CHINA (HK LISTED)|51.83
20101209|464288216|EMIF|23981|ISHARES S&P EMERGING MARKETS I|33.48
20101209|464288224|ICLN|389|ISHARES S&P GLOBAL CLEAN ENERG|15.64
20101209|464288232|NUCL|26|ISHARES S&P GLOBAL NUCLEAR ENE|42.77
20101209|464288240|ACWX|242|ISHARES MSCI ACWI EX US INDEX |43.42
20101209|464288257|ACWI|622|ISHARES MSCI ACWI INDEX FUND|45.89
20101209|464288273|SCZ|79420|ISHARES TR MSCI EAFE SMALL CAP|41.37
20101209|464288307|JKH|215|ISHARE MORNINGSTAR MID GROWTH |95.06
20101209|464288323|NYF|85|ISHARES S&P AMT-FREE MUNI BOND|101.19
20101209|464288372|IGF|626|ISHARES S&P GLOBAL INFRASTRUCT|35.04
20101209|464288414|MUB|14108|ISHARES S&P NATL AMT-FREE MUNI|99.16
20101209|464288422|WPS|200|ISHRS S&P DEVELOPED EX-US PPTY|33.87
20101209|464288430|AIA|2171|ISHARES S&P ASIA 50 INDEX FUND|45.56
20101209|464288455|IFNA|100|ISHRS FTSE EPRA/NAREIT NORTH A|39.75
20101209|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |29.92
20101209|464288489|IFGL|1429|ISHRS FTSE EPRA/NAREIT GLOBAL |31.10
20101209|464288497|IFSM|250|ISHRS FTSE DEVEL SM CAP EX-NOR|37.78
20101209|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CORE|87.36
20101209|464288539|REM|50598|ISHARES|15.31
20101209|464288554|FIO|678|ISHARES FTSE NAREIT IND/OFFICE|25.53
20101209|464288570|DSI|235|ISHARES MSCI KLD 400 SOCIAL IN|46.25
20101209|464288588|MBB|1798|ISHARES BARCLAYS MBS BOND FD|105.38
20101209|464288596|GBF|18|ISHARES BARCLAYS GOVT CR BD FD|107.52
20101209|464288612|GVI|1|ISHARES BARCLAYS INTERMED GOVT|107.88
20101209|464288620|CFT|266|ISHARES BARCLAYS CR BD FD|103.78
20101209|464288646|CSJ|2|ISHARES BARCLAYS 1-3 YR CD BD |104.19
20101209|464288661|IEI|1371|ISHARES BARCLAYS 3-7 YR TREAS |115.20
20101209|464288695|MXI|21975|ISHARES S&P GLOBAL MATERIALS S|70.72
20101209|464288703|JKL|561|ISHARES MORNINGSTAR SMALL VALU|80.76
20101209|464288729|EXI|600|ISHARES S&P GLOBAL INDUSTRIALS|52.78
20101209|464288737|KXI|18019|ISHARES S&P GLOBAL CONSUMER ST|61.84
20101209|464288745|RXI|531|ISHARES S&P GLOBAL CONSUMER DI|53.60
20101209|464288752|ITB|2345|ISHARES TR DOW JONES US HOME C|12.41
20101209|464288778|IAT|500|ISHARES TR DOW JONES US REGION|23.28
20101209|464288794|IAI|43|ISHARES TR DOW JONES US BROKER|28.54
20101209|464288810|IHI|410|ISHARES TR DOW JONES US MEDICA|56.09
20101209|464288844|IEZ|18971|ISHARES TR DOW JONES US OIL EQ|54.43
20101209|464288851|IEO|32186|ISHARES TR DOWN JONES US OIL &|60.62
20101209|464288869|IWC|66404|RUSSELL MICROCAP INDEX|48.25
20101209|464288877|EFV|128387|MSCI EAFE VALUE INDEX FUND|50.21
20101209|464289123|ENZL|15890|ISHARES MSCI NEW ZEALAND INVES|28.76
20101209|464289131|EWZS|1285|ISHARES MSCI BRAZIL SMALL CAP |28.99
20101209|464289172|EMFN|119|ISHARS MSCI EMERGING MKTS FINA|28.79
20101209|464289180|EUFN|6878|ISHARES MSCI EUROPE FINANCIALS|21.44
20101209|464289198|EMMT|1379|ISHARES MSCI EMERGING MKTS MAT|27.68
20101209|464289305|TZE|129|ISHARES S&P TARGET DATE 2015 I|31.98
20101209|464289313|MUAE|680|ISHARES TR 2016 S&P AMT-FREE M|51.06
20101209|464289339|MUAD|61|ISHARES TR 2015 S&P AMT-FREE M|51.30
20101209|464289388|MUAB|1219|ISHARES TR 2013 S&P AMT-FREE M|52.48
20101209|464289404|TZG|134|ISHARES S&P TARGET DATE 2020 I|32.60
20101209|464289412|MUAA|1256|ISHARES TR 2012 S&P AMT-FREE M|50.37
20101209|464289420|IWX|1926|ISHARES TR RUSSELL 200 VALUE I|27.11
20101209|464289438|IWY|32898|ISHARES TR RUSSELL 200 GROWTH |29.61
20101209|464289479|GLJ|273|ISHARES TR 10+ GOV/CR BD FD|51.14
20101209|464289503|TZI|100|ISHARES S&P TARGET DATE 2025 I|32.89
20101209|464289529|INDY|97215|ISHARES S&P INDIA NIFTY 50 IND|30.19
20101209|464289578|AXMT|188|ISHARES TR MSCI ACWI EX US MAT|65.82
20101209|464289594|AXEN|120|ISHARES TR MSCI ACWI EX US ENE|59.55
20101209|464289628|AXSL|64|ISHARES TR MSCI ACWI EX US CON|60.30
20101209|464289701|TZO|87|ISHARES S&P TARGET DATE 2035 I|33.41
20101209|464289800|TZV|4|ISHARES S&P TARGET DATE 2040 I|33.67
20101209|464289842|EPU|158|ISHARES MSCI ALL PERU CAPPED I|50.69
20101209|464289859|AOA|52|ISHARES S&P AGGRESSIVE ALLOCAT|33.74
20101209|464289867|AOR|4223|ISHARES S&P GROWTH ALLOCATION |31.14
20101209|464289875|AOM|755|ISHARES S&P MODERATE ALLOCATIO|29.71
20101209|464289883|AOK|1585|ISHARES S&P CONSERVATIVE ALLOC|28.57
20101209|46429B309|EIDO|266195|ISHARES MSCI INDONESIA INVESTA|29.95
20101209|46429B408|EPHE|448|ISHARES MSCI PHILIPPINES INVES|24.85
20101209|46429B507|EIRL|60|ISHARES MSCI IRELAND CAPPED IN|20.38
20101209|46429B606|EPOL|39738|ISHARES MSCI POLAND INVESTABLE|32.74
20101209|46429B705|ERUS|795|ISHARES MSCI RUSSIA CAPPED IND|25.81
20101209|46429B747|STIP|1000|ISHARES BARCLAYS 0-5 YEAR TIPS|99.66
20101209|464294107|ALT|40|ISHARES DIVERSIFIED ALTERNATIV|51.00
20101209|46432L104|ISLN|202|ISILON SYSTEMS, INC. COM|33.81
20101209|464330109|ISIS|3878|ISIS PHARMACEUTICALS|9.51
20101209|464592104|ISLE|1546|ISLE OF CAPRI CASINOS INC|9.87
20101209|46489V104|ISR|2135|ISORAY INC|1.21
20101209|464895309|ISON|158|ISONICS CORP COM STK|.
20101209|465036200|ISCHY|102|Israel Chemicals Limited Unspo|15.65
20101209|465141406|ISRL|1449|ISRAMCO INC|63.53
20101209|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.86
20101209|465272201|ITALY|99|ITALCEMENTI FABRICHE SPA ADR|7.88
20101209|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101209|465741106|ITRI|1769|ITRON INC|54.21
20101209|46579N103|IVN|27887|IVANHOE MINES LTD|24.99
20101209|465927101|JNRRF|16595|JNR RESOURCES INC (F)|0.45
20101209|46600W106|IXYS|200|IXYS CORP (DEL)|12.02
20101209|46612H402|JCG|4466|J. CREW GROUP, INC.|43.80
20101209|46612K108|JDAS|864|JDA SOFTWARE GROUP INC|27.84
20101209|46625H100|JPM|199|JPMORGAN CHASE & CO COM STK|40.26
20101209|46625H365|AMJ|755|JPMORGAN CHASE & CO ALERIAN ML|35.57
20101209|46625H761|JFT|366|JPMORGAN CHASE & CO ETN LKD TO|35.54
20101209|46626E205|JCOM|250|J2 GLOBAL COMMUN INC|30.07
20101209|46626V207|JPMPRK|8214|JP MORGAN CHASE CAP XI SER K|25.13
20101209|46634Y201|JWCAU|58001|JWC ACQUISITION CORP|10.02
20101209|468202106|JTX|472|JACKSON HEWITT TAX SERVICE|0.82
20101209|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.36
20101209|469814107|JEC|7429|JACOBS ENGINEERING GROUP INC|41.87
20101209|469871206|JADA|678|JADE ART GROUP INC. NEW COMMON|0.17
20101209|47009M103|JAG|32766|JAGUAR MINING INC|7.13
20101209|47023A101|JMBA|114467|JAMBA, INC. COM STK|2.16
20101209|47030M106|JHX|15|JAMES HARDIE INDS SE ADS (5 UT|30.17
20101209|470355207|JRCC|4872|JAMES RIVER COAL NEW|22.78
20101209|47102X105|JNS|9900|JANUS CAPITAL GROUP INC.|11.78
20101209|471040105|JALSQ|1623|JAPAN AIRLINES|0.60
20101209|471057109|JEQ|367|JAPAN EQUITY FUND INC (THE)|5.86
20101209|47109U104|JOF|2038|JAPAN SMALLER CAPITALIZATION F|8.77
20101209|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|16.34
20101209|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|57.05
20101209|471115402|JMHLY|676|JARDINE MATHESON HLDGS LTD ADR|44.62
20101209|47116H104|JSMN|2762|JASMINE LTD|.
20101209|471892208|JCO|230|JETS CONTRANIAN OPPORTUNITIES |40.21
20101209|472100106|JYHW|164564|Jayhawk Energy, Inc. Common St|0.14
20101209|47214A100|JCDS|5100|JC DATA SOLUTIONS INC|.
20101209|472147107|JAZZ|43|JAZZ PHARMACEUTICALS INC COM S|18.51
20101209|47231X109|JEDM|1069|Jedi Mind, Inc. Common Stock|0.01
20101209|472319102|JEF|1305|JEFFERIES GROUP INC(NEW)|26.18
20101209|476153101|JENNQ|529|JENNIFER CONVERTIBLES INC|0.01
20101209|477046106|JLIC|49444|JESUP & LAMONT INC|0.02
20101209|477143101|JBLU|15925|JETBLUE AIRWAYS CORPORATION|6.67
20101209|47737R101|JGBO|554|Jiangbo Pharmaceuticals, Inc. |6.64
20101209|47759G108|JNGW|235|Jingwei International Limited |3.75
20101209|47777N101|JOEZ|550828|JOE'S JEANS INC COM|1.58
20101209|477839104|JBT|403|JOHN BEAN TECHNOLOGIES CORPORA|19.87
20101209|478366107|JCI|793|JOHNSON CONTROLS INC|38.33
20101209|479087207|JELCY|680|JOHNSON ELECTRIC HLDG SPON ADR|7.13
20101209|479142309|JMPLY|92|JOHNSON MATTHEY PUB SPONS ADR |60.16
20101209|479167108|JOUT|931|JOHNSON OUTDOORS INC CL-A|13.18
20101209|48020Q107|JLL|1208|JONES LANG LASALLE INC|80.80
20101209|481130102|JRN|77|JOURNAL COMMUNICATIONS INC CL-|4.85
20101209|481165108|JOYG|389|JOY GLOBAL INC|78.66
20101209|48122F207|JPMPRY|700|JPMORGAN CHASE CAP XIV 6.2% CA|25.11
20101209|481228203|JPMPRP|2870|JPMORGAN CHASE CAP XVI 6375 TR|25.05
20101209|48123A207|JPMPRS|259|JPMORGAN CHASE CAP XIX CAP SEC|25.65
20101209|48123W209|JPMPRW|637|JP MORGAN CHASE CAP XXIV GTD C|26.04
20101209|48124Y204|JPMPRB|13768|JPMORGAN CHASE CAP XXVIII GTD |27.76
20101209|48137C108|JBAXY|4496|JULIUS BAER GROUP LTD UNSPONSO|8.58
20101209|48203R104|JNPR|1430|JUNIPER NETWORKS INC|34.96
20101209|48238T109|KAR|503|KAR AUCTION SVCS INC (DE)|12.63
20101209|48241A105|KB|1482|KB FINL GROUP INC SPONSORED AD|48.89
20101209|48242W106|KBR|6806|KBR INC COM|29.38
20101209|482423100|KBW|26|KBW, INC. COM|25.50
20101209|482470200|KITD|152|KIT DIGITAL INC NEW COM STK (D|14.43
20101209|48248A306|KFN|2893|KKR FINANCIAL HOLDINGS LLC COM|9.00
20101209|48248M102|KKR|342|KKR& CO L.P. COMMON UNITS RPST|13.26
20101209|482480100|KLAC|25|KLA-TENCOR CORP|40.03
20101209|482564101|KMGB|263|K M G CHEMICALS INC|16.13
20101209|48268K101|KT|8256|KT CORP ADS (EACH REP 1/2 OF A|20.53
20101209|482686102|KSWS|100|K-SWISS INC CL-A|12.32
20101209|48273U102|LRN|8354|K12, INC COM STK|26.51
20101209|48274B103|KUTV|4609|KU6 MEDIA CO, LTD AMERICAN DEP|6.25
20101209|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.77
20101209|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101209|48282T104|KAI|270|KADANT INC.|21.94
20101209|482903101|KALRF|99100|KALAHARI RES INC (F)|0.05
20101209|483056107|KFFG|255|KAISER FED FINL GROUP INC|9.96
20101209|483124103|KHGT|3320|Kalahari Greentech Inc Common |0.01
20101209|483548103|KAMN|290|KAMAN CORP CL-A|29.00
20101209|483709101|KNDI|932|Kandi Technolgies, Corp. Commo|5.74
20101209|484836101|KCLI|286|KANSAS CITY LIFE INS CO|32.10
20101209|485170302|KSU|2288|KANSAS CITY SOUTHERN|48.50
20101209|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1620.00
20101209|485537302|KCRPY|10|KAO CORP SPONS ADR|25.72
20101209|48562P103|KS|2480|KapStone Paper and Packaging C|15.02
20101209|48660P104|KYE|446|KAYNE ANDERSON ENERGY TOTAL RE|28.80
20101209|486606106|KYN|384|KAYNE ANDERSON MLP INVESTMENT |28.73
20101209|48661E108|KMF|24837|KAYNE ANDERSON MIDSTREAM/ENERG|25.00
20101209|48666K109|KBH|4989|KB HOME|12.62
20101209|48667H600|KAZAY|5000|KAZAKHGOLD GROUP LTD SPONS GDR|3.91
20101209|487169104|KRNY|240|KEARNY FINANCIAL|8.81
20101209|487836108|K|1681|KELLOGG CO|49.64
20101209|488152208|KELYA|1604|KELLY SERVICES INC CL-A|19.84
20101209|48879C100|KSQR|2995|KENDALL SQUARE RESH CORP NEW C|.
20101209|488810102|KNDR|5909|Kender Energy Inc Common Stock|0.02
20101209|488879107|KNXA|16|KENEXA CORP|21.74
20101209|489170100|KMT|27|KENNAMETAL INC|37.49
20101209|489398107|KW|48904|KENNEDY-WILSON HOLDINGS, INC. |9.79
20101209|49127G109|QMIN|21000000|KENTUCKY ENERGY INC|.
20101209|492051305|KPELY|500|KEPPEL LTD SPONSORED ADR|16.59
20101209|492460100|KRYAY|28|KERRY GROUP PLC SPONSORED ADR |32.55
20101209|492515101|KERX|3425|KERYX BIOPHARMACEUTICALS, INC.|4.62
20101209|492854104|KEQU|388|KEWAUNEE SCIENTIFIC CORP|13.86
20101209|492914106|KEG|4938|KEY ENERGY SERVICES INC|11.35
20101209|493026108|KEWL|50|KEWEENAW LND ASSN CTF INT|185.98
20101209|493054100|KWPCY|114|KEWPIE CORP SPONSORED ADR (JAP|24.19
20101209|493143101|KTEC|87|KEY TECHNOLOGY INC|17.22
20101209|493267108|KEY|15761|KEYCORP (NEW)|8.18
20101209|49327K207|KEYPRB|59|KEYCORP CAP VI TR PFD SECS|24.06
20101209|49327Q204|KEYPRE|6261|KEYCORP CAP IX TR PFD SECS|24.80
20101209|493312201|KEYO|14653|KeyOn Communications Holdings,|0.30
20101209|493722102|KEYP|74814|KEYUAN PETROCHEMICALS INC COM |4.48
20101209|49427F108|KRC|521|KILROY REALTY CORP|33.41
20101209|494274103|KBALB|1624|KIMBALL INTL INC CL B|6.83
20101209|49435N101|KBX|19388|KIMBER RESOURCES INC (CANADA) |1.32
20101209|494368103|KMB|502|KIMBERLY CLARK CORP|61.93
20101209|49446R109|KIM|8548|KIMCO REALTY CORPORATION|17.38
20101209|49446R828|KIMPRH|4209|KIMCO REALTY CORP DEP SH RPSTG|24.58
20101209|49446R869|KIMPRF|99|KIMCO REALTY CORP DEP SHS REPS|24.17
20101209|494550106|KMP|22|KINDER MORGAN ENER PNTRS L.P. |70.44
20101209|494580103|KND|1916|KINDRED HEALTHCARE INC|16.68
20101209|49460W208|KCI|32142|KINETIC CONCEPTS INC|41.05
20101209|495582108|KG|148310|KING PHARMACEUTICALS,INC|14.21
20101209|495660102|KING|9697|KING RESOURCES INC|.
20101209|495724403|KGFHY|15|KINGFISHER PLC SPON ADR(NEW)|8.07
20101209|49579A204|KGJI|1853|KINGOLD JEWELRY INC. NEW COMMO|6.77
20101209|496880105|KONE|595|KINGTONE WIRELESSINFO SOLUTION|5.05
20101209|49689D205|KNGS|237013|KINGSLEY COACH INC|.
20101209|496902404|KGC|26265|KINROSS GOLD CORP NEW|18.24
20101209|496904103|KFS|1165|KINGSWAY FINANCIAL SVCS INC|1.23
20101209|497266106|KEX|1067|KIRBY CORPORATION|44.78
20101209|497725101|KSKTF|26395|KISKA METALS CORP ORD SHS (CDA|1.25
20101209|49803T102|KRG|2987|KITE REALTY GROUP TRUST COM|5.15
20101209|498724103|KDSM|281|KLONDIKE STAR MINERAL CORPORAT|0.03
20101209|498904200|KNL|161|KNOLL INC (NEW)|15.89
20101209|499005106|KCG|2108|KNIGHT CAPITAL GROUP, INC. CLA|13.80
20101209|499064103|KNX|745|KNIGHT TRANSPORTATION INC|19.91
20101209|499184109|KNOT|1792|THE KNOT INC|9.96
20101209|49989C105|KXM|883|KOBEX MINERALS INC, COMMON STO|0.94
20101209|499892107|KBSTY|427|KOBE STEEL LTD SPON ADR|12.40
20101209|50015Q100|KOG|9451|KODIAK OIL & GAS CORP|5.76
20101209|500233101|KCAP|2300|KOHLBERG CAPITAL CORPORATION C|6.85
20101209|500453105|KMAGQ|318|KOMAG INC|.
20101209|500458401|KMTUY|91633|KOMATSU LTD ADR-NEW|29.62
20101209|50046R101|KNM|238|KONAMI CORPORATION ADS (1 SH C|20.22
20101209|50047H201|KONA|389|KONA GRILL, INC|4.07
20101209|500472303|PHG|410|PHILIPS ELEC(KON);SPON ADR REP|29.40
20101209|50048B104|KNCAY|9|Konica Minolta Holdings Inc Un|105.65
20101209|500600101|KOPN|2181|KOPIN CORP|4.08
20101209|50063B104|KEF|699|KOREA EQUITY FUND INC|11.75
20101209|500631106|KEP|2872|KOREA ELEC PWR CP ADR(RP1/2SH |12.57
20101209|500643200|KFY|3421|KORN/FERRY INTERNATIONAL|21.64
20101209|50077B207|KTOS|462|KRATOS DEFENSE & SECURITY SOLU|10.79
20101209|50077C106|KRA|963|KRATON PERFORMANCE POLYMERS IN|28.36
20101209|501044101|KR|1364|KROGER CO|20.76
20101209|501173207|KUB|107|KUBOTA CORPORATION (ONE ADS RE|47.50
20101209|50125N104|KIROY|90|Kumba Iron Ore Limited Sponsor|62.12
20101209|50127R103|KURRY|48|Kuraray Co Unsponsored ADR (Ja|42.02
20101209|501596100|KYZN|485|KYZEN CORP CL-A|1.15
20101209|50162D100|LLEN|95100|L & L ENERGY INC COM STK (NV) |11.87
20101209|501723100|LFL|18284|LAN AIRLINES S.A. ADS (EA REPT|30.80
20101209|50181P100|LCNB|25|LCNB CORPORATION|11.50
20101209|50183L107|LDK|3930|LDK SOLAR CO LTD.|10.67
20101209|50186V102|LPL|5345|LG DISPLAY CO LTD ADS REPSTG C|17.80
20101209|50187A107|LHCG|34155|LHC GROUP|24.98
20101209|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101209|501884100|LKAI|425|LKA INTERNATIONAL INC|0.90
20101209|501889208|LKQX|7453|LKQ CORP|22.48
20101209|501897102|LFUGY|3830|Li & Fung Ltd Unsponsored ADR |5.76
20101209|501921100|LTVCQ|452|LTV CORP|.
20101209|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101209|502010101|LMCO|982|LI-ION MTRS CORP COM STK (NV) |0.85
20101209|502024102|LLXLY|14|LLX Logistica SA Sponsored ADR|5.36
20101209|502079106|LMIA|1801|LMI AEROSPACE INC|16.30
20101209|50208B100|TLI|155|LMP CORPORATED LOAN FUND INC. |11.67
20101209|50208P109|LMLP|29483|LML PAYMENT SYSTEMS INC|3.23
20101209|502117203|LRLCY|5|L'OREAL CO ADR|22.64
20101209|50212A106|ID|4138|L-1 IDENTITY SOLUTIONS, INC. (|11.83
20101209|50213H100|LPLA|5707|LPL INVT HLDGS INC COM|35.73
20101209|502160104|LXU|181|LSB INDUSTRIES INC|24.15
20101209|502161102|LSI|1685|LSI CORPORATION|5.98
20101209|502175102|LTC|10000|LTC PROPERTIES INC|26.41
20101209|502175607|LTCPRF|92|LTC PROPERTIES INC 8.0% SER F |25.40
20101209|502403207|LTXC|8591|LTX-CREDENCE CORP COM STK (MA)|6.96
20101209|502424104|LLL|2100|L-3 COMMUNICATIONS HLDGS INC|72.44
20101209|502441306|LVMUY|1060|LVMH MOET HENNESSY LOUIS VUITT|32.24
20101209|50248H109|LYFE|1157|LYFE COMMUNICATIONS INC COM ST|0.85
20101209|50255M108|LCTZ|31000|LA CORTEZ ENERGY INC, INC COMM|1.20
20101209|503459307|LJPC|12140|LA JOLLA PHARMACEUTICAL CO|0.02
20101209|503548109|LACHF|4192|LA MANCHA RES INC|2.21
20101209|504905100|DDSS|4875|LABOPHARM INC|0.95
20101209|505346106|LAACZ|5|LAACO LTD LP UTS|1025.00
20101209|50540R409|LH|638|LABORATORY CRP AMER HLDGS(NEW)|83.39
20101209|505597104|LG|500|THE LACLEDE GROUP INC (HOLDING|35.97
20101209|505688101|BOOT|2786|LACROSSE FOOTWEAR INC|16.11
20101209|50575Q102|LTS|15925|LADENBURG THALMANN FINANCIAL|1.28
20101209|505754200|LDSH|910|LADISH CO|47.25
20101209|505861401|LFRGY|2|LAFARGE ADS (1/4 COM) NEW|15.18
20101209|510728108|LSGGF|1079|LAKE SHORE GOLD CORP|3.96
20101209|511082109|LVCA|1081|Lake Victoria Mining Company, |0.34
20101209|511637100|LBAI|164|LAKELAND BANCORP INC|10.76
20101209|511656100|LKFN|103|LAKELAND FINANCIAL CORPORATION|21.43
20101209|512807108|LRCX|200|LAM RESEARCH CORP|50.23
20101209|512815101|LAMR|3301|LAMAR ADVERTISING CO CL-A|38.41
20101209|513847103|LANC|8688|LANCASTER COLONY CORP|55.21
20101209|514606102|LNCE|1052|LANCE INC|21.52
20101209|51476K103|LDR|188|LANDAUER INC|66.14
20101209|515098101|LSTR|1939|LANDSTAR SYSTEM INC|39.37
20101209|516012101|LCI|42|LANNETT CO INC|6.50
20101209|51669T101|LMRXF|2757|LARAMIDE RESOURCES LTD|1.81
20101209|517103107|LGORF|410500|LARGO RESOURCES LTD|0.34
20101209|517834206|LVSXP|1905|LAS VAGAS SANDS CORP CUMULATIV|111.06
20101209|517942108|LHO|749|LASALLE HOTEL PROP|25.57
20101209|517942603|LHOPRG|475|LASALLE HOTEL PPTYS PFD SHS BE|24.16
20101209|51807U101|LCRD|500|LASERCARD CORPORATION|4.31
20101209|518415104|LSCC|917|LATTICE SEMICONDUCTOR CORP|5.46
20101209|518439104|EL|3460|ESTEE LAUDER CO'S INC CL-A|77.41
20101209|520776105|LAWS|110|LAWSON PRODUCTS INC|22.72
20101209|52078P102|LWSN|2271|LAWSON SOFTWARE IN;COM STK USD|9.14
20101209|521050104|LAYN|826|LAYNE CHRISTENSEN CO|33.90
20101209|52106W103|LGI|1083|LAZARD GLOBAL TOTAL RETURN AND|15.00
20101209|521076109|LOR|347|LAZARD WORLD DIVIDEND & INCOME|12.67
20101209|52186N106|LF|468|LEAPFROG ENTERPRISES INC.|6.24
20101209|521863308|LEAP|14628|LEAP WIRELESS INTERNATIONAL IN|11.30
20101209|522015106|LTRE|1108|LEARNING TREE INTL INC|10.80
20101209|523234102|XPRT|15398|LECG CORP|1.02
20101209|523768109|LEE|6251|LEE ENTERPRISES INC|2.29
20101209|52463H103|LGGNY|98|LEGAL & GENERAL GROUP SP-ADR|7.73
20101209|52464N109|LFBG|180000|Left Behind Games Inc. Common |.
20101209|52467C100|LGDI|6144|LEGEND INTERNATIONAL HOLDINGS |0.91
20101209|524901105|LM|1219|LEGG MASON INC|35.18
20101209|524901303|LMI|4120|LEGG MASON, INC CORP UNIT|33.75
20101209|524911104|LCANF|2000|LEISURE CANADA INC (F)|0.17
20101209|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101209|52602E102|LPS|692|LENDER PROCESSING SERVICES INC|29.05
20101209|526023205|LLESY|393|LEND LEASE LTD SPONS ADR|7.50
20101209|526057104|LEN|16254|LENNAR CORP CL A COMMON|17.55
20101209|526057302|LENB|20|LENNAR CORPORATION CL-B|14.59
20101209|527901102|LVNVF|21445|LEVON RESOURCES LTD|1.79
20101209|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101209|528872104|LXRX|6460|LEXICON PHARMACEUTICALS INC CO|1.60
20101209|528926108|LEXEF|10000|LEXAM EXPLORATIONS INC (F)|1.88
20101209|529017105|LXMO|15|LEXINGTON B&L FINL CORP|14.00
20101209|529043200|LXPPRB|70|LEXINGTON REALTY TRUST PFD SER|25.02
20101209|529043309|LXPPRC|240|LEXINGTON REALTY TRUST PFD CON|42.81
20101209|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101209|529771107|LXK|348|LEXMARK INTL INC CL-A|37.57
20101209|52989W105|LNDT|45750|LIANDI CLEAN TECH INC COM STK |3.50
20101209|529900102|ASG|656|LIBERTY ALL-STAR GROWTH FD INC|4.20
20101209|53012L108|LBMH|187|LIBERATOR MED HLDGS INC (NY)|1.20
20101209|530158104|USA|5377|LIBERTY ALL STAR EQUITY FUND|4.86
20101209|530233105|LBBB|1970|LIBERTY BELL BANK (NJ)|2.50
20101209|530555101|LBTYA|25570|LIBERTY GLOBAL INC CLASS A|36.28
20101209|530555309|LBTYK|228|LIBERTY GLOBAL INC SER C|34.57
20101209|53071M104|LINTA|9907|LIBERTY MEDIA HLDG CORP INTERA|15.98
20101209|53071M302|LCAPA|88|LIBERTY MEDIA HLDG CORP CAP CO|59.98
20101209|53071M401|LCAPB|55|LIBERTY MEDIA HLDG CORP CAP CO|64.79
20101209|53121P107|LBSV|1479|LIBERTY SILVER CORP COM STK (N|0.28
20101209|531914109|LWAY|911|LIFEWAY FOODS INC|9.68
20101209|53215T106|LPHI|477|LIFE PARTNERS HLDGS INC|22.96
20101209|53217R207|LTM|2644|LIFE TIME FITNESS INC|39.31
20101209|53217V109|LIFE|1272|LIFE TECHNOLOGIES CORP COM STK|52.49
20101209|53219L109|LPNT|1322|LIFEPOINT HOSPITALS INC|35.57
20101209|53222K106|LFVN|15322|Lifevantage Corporation Common|0.37
20101209|53222Q103|LCUT|296|LIFETIME BRANDS, INC.|13.83
20101209|53223N109|LGSXY|1503|LIGHT S.A. SPONSORED ADR (BRAZ|13.80
20101209|53223T106|LGHT|58|LIGHTHOUSE BK SANTA CRUZ CALIF|8.45
20101209|53224G301|LSCG|769|LIGHTING SCIENCE GROUP CORP CO|3.35
20101209|532275104|LWLG|1217|LIGHTWAVE LOGIC, INC|1.45
20101209|532352101|LIWA|1450|LIHUA INTL INC COM STK (DE)|11.36
20101209|53261M104|LLNW|5085|LIMELIGHT NETWORKS, INC CMN ST|7.02
20101209|53261U205|LIME|1843|lime energy co.New|4.07
20101209|532716107|LTD|4456|LIMITED BRANDS, INC.|31.10
20101209|532746104|LMNR|2311|LIMONEIRA CO|24.61
20101209|532774106|TVL|2098|LIN TV CORP|4.98
20101209|532782109|LNCGY|10000|Linc Energy Limited Sponsored |27.24
20101209|532791100|LNCR|8510|LINCARE HOLDINGS INC|25.69
20101209|533900106|LECO|883|LINCOLN ELECTRIC HLDGS INC|63.30
20101209|534187109|LNC|1232|LINCOLN NATIONAL CORP|27.24
20101209|535223200|LNEGY|74|LINDE AG SPON ADR (GERMANY)|14.73
20101209|535555106|LNN|49|LINDSAY CORPORATION|65.32
20101209|536020100|LINE|2723|LINN ENERGY LLC COM UTS REP LT|37.38
20101209|536252109|LIOX|2068|LIONBRIDGE TECHNOLOGIES INC|3.65
20101209|53634X100|LQMT|22676|LIQUIDMETAL TECHNOLOGIES INC|0.39
20101209|536797103|LAD|2256|LITHIA MOTORS INC CL A|13.05
20101209|536808405|LTHU|8150|LITHIUM TECHNOLOGY CORP NEW|0.03
20101209|53700P106|LTLB|1|LITTLE BANK (THE)|10.00
20101209|538034109|LYV|3419|LIVE NATION ENTERTAINMENT, INC|11.48
20101209|538144304|LIVE|220|LIVEDEAL, INC. COMMON STOCK|7.49
20101209|538146101|LPSN|1756|LIVEPERSON INC|10.36
20101209|53838R107|LVCLY|1073|LIVING CELL TECHNOLOGIES LTD S|1.32
20101209|539320101|LIZ|3668|LIZ CLAIBORNE INC|7.36
20101209|539439109|LYG|120752|LLOYDS BANKING GROUP PLC ADR|4.28
20101209|539439802|LYGPRA|1580|LLOYDS BANKING GROUP PLC 7.75%|25.60
20101209|53945X104|LFLS|117|Loans4Less.com, Inc. Common St|0.05
20101209|53954R105|LOCM|33570|LOCAL.COM CORP COM STK|4.75
20101209|53957F108|LOCN|125|Locan Inc|0.08
20101209|539573105|LBAS|74|Location Based Technologies, I|0.19
20101209|539830109|LMT|5394|LOCKHEED MARTIN CORP|68.73
20101209|540211109|LNET|5180|LODGENET INTERACTIVE CORP COM |3.94
20101209|540424108|L|947|LOEWS CORP|38.34
20101209|543354104|LPH|35905|LONGWEI PETROLEUM INVESTMENT H|2.59
20101209|544147101|LO|1002|LORILLARD INC COM STK|82.45
20101209|54619P104|LABC|32|LOUISIANA BANCORP INC COM STK |14.14
20101209|546347105|LPX|2801|LOUISIANA PACIFIC CORP|9.00
20101209|548661107|LOW|10685|LOWES COMPANIES INC|25.66
20101209|548910108|LPTN|7032|Lpath, Inc. Common Stock|0.89
20101209|54908P104|LYLP|4800|LOYALTYPOINT INC|.
20101209|549271104|LZ|617|LUBRIZOL CORP|107.21
20101209|54928Q108|LUCRF|8163|LUCARA DIAMOND CORP ORD SHS (C|0.98
20101209|549282101|LUB|3123|LUBY'S,INC|6.24
20101209|549333201|LEI|3471|Lucas Energy, Inc. New Common |2.46
20101209|549764108|LUFK|214|LUFKIN IND INC|56.13
20101209|550021109|LULU|18338|LULULEMON ATHLETICA INC COM ST|55.70
20101209|55003T107|LL|4473|LUMBER LIQUIDATORS HLDGS INC C|24.20
20101209|55025N104|LCPRF|592|LUMINA COPPER CORP NEW COM SHS|3.61
20101209|55027E102|LMNX|44|LUMINEX CORPORATION|18.03
20101209|550344105|LGCUF|84566|LUNA GOLD CORP|0.79
20101209|550351100|LUNA|1342|LUNA INNOVATIONS INC COM STK|1.84
20101209|550372106|LUNMF|2200|LUNDIN MINING CORPORATION|7.18
20101209|55068R202|LUX|303|LUXOTTICA GROUP SPA ADS|28.74
20101209|550819106|LDL|1662|LYDALL INC|7.51
20101209|552541104|MFW|134|M AND F WORLDWIDE CORP|24.52
20101209|55261F104|MTB|1713|M AND T BANK CORP|81.34
20101209|55264U108|MBFI|1313|MB FINANCIAL INC-NEW|16.00
20101209|552676108|MDC|7468|M.D.C. HOLDINGS INC|26.06
20101209|552690505|MDURI|4|MDU RES GROUP INC 5.10% PFD ST|99.03
20101209|55272X102|MFA|3957|MFA FINANCIAL, INC|8.16
20101209|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.00
20101209|552727109|MCR|4394|MFS CHARTER INCOME TRUST SBI|9.29
20101209|55273C107|MIN|1377|MFS INTERMEDIATE INC TR SBI|6.50
20101209|552737108|MMT|43|MFS MULTIMARKET INCOME TR SBI |6.85
20101209|552738106|MFM|11404|MFS MUNICIPAL INCOME TRUST|6.35
20101209|55277J108|MF|7928|MF GLOBAL HOLDINGS LTD COM STK|8.25
20101209|55277P104|MGEE|973|MGE ENERGY INC|41.62
20101209|55277R100|MELA|19323|MELA SCIENCES INC COM STK (DE)|3.17
20101209|552848103|MTG|13551|MGIC INVESTMENT CORP|9.66
20101209|552939100|MGF|87|MFS GOVT MARKETS INCOME TR|6.99
20101209|552953101|MGM|95946|MGM RESORTS INTERNATIONAL COM |13.78
20101209|55302G103|MGPI|401|MGP INGREDIENTS INC|9.63
20101209|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|17.20
20101209|55305B101|MHO|240|M/I HOMES INC|12.63
20101209|55306N104|MKSI|4940|MKS INSTRUMENTS INC|21.54
20101209|55312N106|MTP|4|MLP STRATEGIC EQUITY FUND INC |17.45
20101209|55314U108|MMRF|597398|MMRGLOBAL, INC. COMMON STOCK|0.08
20101209|553274101|MPG|2486|MPG OFFICE TRUST, INC COM|2.39
20101209|553477100|MRVC|176|MRV COMMUNICATIONS INC|1.68
20101209|553530106|MSM|1246|MSC INDUSTRIAL DIRECT CO CL-A |63.75
20101209|55354G100|MSCI|11445|MSCI INC CL A COM STK (DE)|37.13
20101209|553570102|MSGI|36637|MSGI SECURITY SOLUTIONS, INC. |0.04
20101209|553829102|MVC|855|MVC CAPITAL, INC.|14.45
20101209|553859109|MVO|1494|MV OIL TRUST UNITS BENE INT|33.94
20101209|55402X105|MWIV|102|MWI VETERINARY SUPPLY, INC.|61.20
20101209|554042101|MWIS|200|M-WISE, INC.|0.01
20101209|55405W104|MYRG|2285|MYR GROUP INC COM STK (DE)|18.12
20101209|554094102|MBCI|744|MabCure Inc. Common Stock|0.55
20101209|554153106|TUC|1018|MAC-GRAY CORP|15.64
20101209|55421R105|MMSDF|14500|MACARTHUR MINERALS LTD (CDA)|2.20
20101209|554225102|MCBC|14816|MACATAWA BANK CORP|2.85
20101209|554335208|MACE|1969|MACE SECURITY INTL INC NEW|0.27
20101209|554382101|MAC|142|MACERICH COMPANY (THE)|45.75
20101209|554571109|MFNC|1604|MACKINAC FINANCIAL CORPORATION|4.65
20101209|55607P105|MQBKY|93|Macquarie Group, Ltd. Sponsore|35.04
20101209|55616P104|M|9335|MACY'S INC.|25.49
20101209|556162105|MCZ|6799|MAD CATZ INTERACTIVE INC|0.94
20101209|556232106|MDLNF|900|MADALENA VENTURES COM STK (CAN|0.76
20101209|556582104|MCN|22|MADISON/CLAYMORE COVERED CALL |9.20
20101209|55826P100|MSG|3055|MADISON SQUARE GARDEN INC CL A|24.34
20101209|558268108|MSP|974|MADISON STRATEGIC SECTOR PREMI|13.20
20101209|55903Q104|MVG|83076|MAG SILVER CORP (CANADA)|11.44
20101209|559079207|MGLN|443|MAGELLAN HEALTH SVCS INC NEW|48.94
20101209|559080106|MMP|443|MAGELLAN MIDSTREAM PARTNERS,L.|54.99
20101209|559091301|MPET|2097|MAGELLAN PETROLEUM CORP|2.07
20101209|559166103|MGIC|13340|MAGIC SOFTWARE ENTERPR LTD ORD|6.35
20101209|55917T102|MAAFF|98574|MAGINDUSTRIES CORP|0.32
20101209|559222401|MGA|207|MAGNA INTL COM|50.55
20101209|55967R105|MGLT|3500|MAGNOLIA SOLAR CORPORATION COM|0.59
20101209|55970P203|MDOR|11500|MAGNUM D' OR RESOURCES INC. NE|0.09
20101209|55973B102|MHR|527|MAGNUM HUNTER RESOURCES CORP (|5.64
20101209|559776109|MYTAY|2011|MAGYAR TELEKOM TELECOMMUNICATI|12.82
20101209|559778402|MTE|1349|MAHANAGAR TEL NIGAM ADS (2SHS)|2.66
20101209|560305104|MFB|577|MAIDENFORM BRANDS, INC|26.40
20101209|56035L104|MAIN|753|MAIN STREET CAPITAL CORP COM S|17.51
20101209|560613101|MNLU|8221|Mainland Resources Inc. Common|0.49
20101209|560690208|COOL|357|MAJESCO HOLDINGS ENTERTAINMENT|0.75
20101209|560877300|MKTAY|97|MAKITA CORP SPONS ADR|38.24
20101209|560912107|MJGCF|20000|MAJESTIC GOLD CORP|0.15
20101209|56164U107|MNGPY|4200|Man Group PLC Unsponsored ADR |4.39
20101209|561641101|MAGOY|5442|MAN SE UNSPONSORED ADR (GERMAN|12.26
20101209|56166J100|MSAH|10899|MAN SHING AGRIC HLDGS INC COM |0.58
20101209|561693201|TMNG|400|MANAGEMENT NETWORK GR INC THE |2.41
20101209|56176Q102|MNAP|123709|Manas Petroleum Corporation Co|0.55
20101209|562750109|MANH|688|MANHATTAN ASSOCIATES INC|31.57
20101209|562803106|LOAN|433|MANHATTAN BRIDGE CAPITAL INC C|1.35
20101209|563122100|MHTX|507926|MANHATTAN SCIENTIFICS INC|0.06
20101209|563571108|MTW|5364|MANITOWOC COMPANY INC (THE)|12.87
20101209|56400P201|MNKD|184935|MANNKIND CORP|6.71
20101209|56418H100|MAN|2060|MANPOWER INC|61.50
20101209|564563104|MANT|687|MANTECH INTL CORP CL-A|40.40
20101209|564656106|MVTG|1780|MANTRA VENTURE GROUP LTD COM S|0.10
20101209|56501R106|MFC|210332|MANULIFE FINANCIAL CORP|15.79
20101209|56509R108|MAPP|111|MAP PHARMACEUTICALS, INC. COM |14.31
20101209|565807104|PDPR|2082|MARATHON GROUP CORPORATION. CO|.
20101209|56624R108|MCHX|1400|MARCHEX INC|8.32
20101209|566330106|MCS|2080|MARCUS CORP (THE)|14.10
20101209|567908108|HZO|1065|MARINEMAX INC|8.35
20101209|56804Q102|MRNA|1052|MARINA BIOTECH INC COM STK (DE|1.58
20101209|568423107|MARPS|2852|MARINE PETE TRUST UBI|26.70
20101209|570535104|MKL|110|MARKEL CORPORATION(HOLDING CO)|359.59
20101209|57056R103|LEDR|505|MARKET LEADER INC COM STK (WA)|1.85
20101209|57060D108|MKTX|1000|MARKET|18.80
20101209|57060U100|GDX|27269|MARKET VECTORS TR GOLD MINERS |61.20
20101209|57060U308|SLX|1873|STEEL ETF MARKET VECTORS ETF T|69.02
20101209|57060U472|REMX|88000|MARKET VECTORS RARE EARTH/STRA|20.42
20101209|57060U506|RSX|2763|MARKET VECTORS RUSSIA ETF TRUS|36.64
20101209|57060U530|LATM|171|MARKET VECTOR LATIN AMERICA SM|32.47
20101209|57060U548|EGPT|337|MARKET VECTORS ETF TR EGYPT IN|19.78
20101209|57060U571|PLND|228|MARKET VECTORS-POLAND ETF|26.86
20101209|57060U589|GDXJ|187142|MARKET VECTORS ETF TR JR GOLD |41.51
20101209|57060U605|MOO|11662|MARKET VECTORS ETF TR GLOBAL A|50.80
20101209|57060U613|BRF|2610|MARKET VECTORS ETF TR BRAZIL S|58.93
20101209|57060U761|VNM|216140|MARKET VECTORS - VIETNAM ETF|27.65
20101209|57060U779|MES|117082|MARKET VECTORS GULF STATES ETF|23.55
20101209|57060U787|AFK|959|MARKET VECTORS AFRICA ETF|33.88
20101209|57060U803|SMB|1036|MARKET VECTORS SHRT MUNI INDEX|17.30
20101209|57060U837|KOL|1160|MARKET VECTORS COAL ETF|44.37
20101209|57060U845|ITM|3176|MARKET VECTORS INTERMEDIATE MU|21.14
20101209|57060U886|MLN|524|MARKET VECTORS LONG MUNI INDEX|17.37
20101209|570759100|MWE|1353|MARKWEST ENERGY PARTNERS, LP|40.99
20101209|571748102|MMC|4986|MARSH & MCLENNAN COS INC|26.60
20101209|571903202|MAR|1074|MARRIOTT INT'L INC(NEW) CL A|41.32
20101209|572901106|MATK|1645|MARTEK BIOSCIENCES CORP|24.10
20101209|573075108|MRTN|31657|MARTEN TRANSPORT LTD|22.63
20101209|573284106|MLM|1629|MARTIN MARIETTA MATERIALS INC |88.99
20101209|573814308|MAURY|258|Marui Group Co Ltd ADR (Japan)|16.50
20101209|574599106|MAS|2195|MASCO CORP|13.10
20101209|574795100|MASI|21|MASIMO CORP COM STK (DE)|31.24
20101209|575672100|MHE|582|MASS HLTH & ED TX EX TR (THE) |13.95
20101209|576206106|MEE|267074|MASSEY ENERGY COMPANY|50.16
20101209|576290100|MMRTY|1215|Massmart Holdings Ltd Unsponso|41.22
20101209|576292106|MCI|577|MASSMUTUAL CORPINVS MBT|29.13
20101209|576323109|MTZ|1676|MASTEC INC.|14.44
20101209|576674105|MASC|872|MATERIAL SCIENCES CORP|5.75
20101209|57685E200|MXXH|47|MATRIXX RESOURCE HOLDINGS INC |.
20101209|577081102|MAT|1080|MATTEL INC|25.56
20101209|577128101|MATW|156|MATTHEWS INTL CORP CL-A|33.55
20101209|577223100|MTSN|2549|MATTSON TECHNOLOGY INC|3.02
20101209|57772K101|MXIM|1445|MAXIM INTEGRATED PRODUCTS INC |24.82
20101209|577747108|MXMI|5381|MAX MEDIA GROUP INC COM STK (N|.
20101209|57775L106|MXFD|170|MAXLIFE FUND CORP COM STK|5.45
20101209|57776J100|MXL|9|MAXLINEAR, INC CLASS A COMMON |10.85
20101209|577767106|MXWL|456|MAXWELL TECHNOLOGIES INC|17.75
20101209|577776107|MAXY|989|MAXYGEN INC|6.71
20101209|577933104|MMS|272|MAXIMUS INC.|66.00
20101209|578877102|MBTF|546|MBT FINANCIAL CORP|1.49
20101209|579064106|MFE|2100|MCAFEE, INC.|46.93
20101209|579489105|MNI|23019|MCCLATCHY CO (HOLD COMPANY)- A|4.01
20101209|579780206|MKC|163|MCCORMICK & CO INC NON-VTG COM|46.36
20101209|580037109|MDR|300|MC DERMOTT INTL|19.43
20101209|580135101|MCD|1155|MCDONALDS CORP|78.74
20101209|58047P107|MCGC|1370|MCG CAP CORP|7.01
20101209|580589109|MGRC|549|MCGRATH RENTCORP|27.66
20101209|580645109|MHP|3491|MCGRAW-HILL COS INC(THE)|35.99
20101209|582411104|MMR|1019|MCMORAN EXPLORATION CO|15.66
20101209|583062203|MEAD|160|MEADE INSTRS CORP COM STK NEW |3.41
20101209|58319P108|MIG|1457|MEADOWBROOK INSURANCE GRP INC |9.89
20101209|583421102|MEAS|174|MEASUREMENT SPECIALTIES INC|27.84
20101209|583538202|MKTY|89|MECHANICAL TECHNOLOGY INC COM |0.76
20101209|583840103|MTL|7464|MECHEL OAO ADS EA REPTG 1 COM |26.81
20101209|583840509|MTLPR|93650|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.70
20101209|583928106|TAXI|565|MEDALLION FINL CORP|8.36
20101209|583935101|MLLOF|4772|MEDALLION RESOURCES LTD|0.42
20101209|58403M102|MCOX|34925|MECOX LANE LTD ADR|6.79
20101209|58404W109|MDTH|1384|MEDCATH CORPORATION|12.86
20101209|584045108|MDAS|154|MEDASSETS INC COM STK (DE)|19.61
20101209|58405A106|MCGIE|6930|MEDCAREERS GROUP INC COM STK (|0.21
20101209|58405U102|MHS|4|MEDCO HEALTH SOLUTIONS,INC.|63.85
20101209|58405Y104|MCLN|100000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101209|584070106|MDFI|548|MEDEFILE INTERNATIONAL, INC. C|.
20101209|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101209|584404107|MEG|6423|MEDIA GENERAL INC CL A|5.20
20101209|58446J207|MBAY|416|MEDIABAY INC NEW|.
20101209|58446K105|MCCC|1246|MEDIACOM COMMUNICATIONS CL-A|8.50
20101209|584469407|MDIUY|112|MEDIASET S.P.A SPONSORED ADR R|17.72
20101209|58448D109|MDGC|44541|MediaG3, Inc. Common Stock|.
20101209|58450R103|MDHI|445255|MEDICAL ALARM CONCEPTS HLDG IN|.
20101209|584507107|MDCE|400|MEDICAL CARE TECHNOLOGIES INC |0.01
20101209|58468P206|MNOV|38|MEDICINOVA INC COM|5.07
20101209|584688105|MDCO|651|MEDICINES COMPANY (THE)|13.50
20101209|584690309|MRX|3067|MEDICIS PHARMACEUTICAL CL-A|26.85
20101209|58470H101|MED|6576|MEDIFAST INC|28.39
20101209|58471A105|MDSO|73|MEDIDATA SOLUTIONS, INC COMMON|20.48
20101209|58489M109|MDMN|46284|MEDINAH MINERALS INC|0.04
20101209|584949101|MEDQ|7|MEDQUIST INC|8.98
20101209|58500P107|MDTL|11690|MEDIS TECHNOLOGIES LTD|0.02
20101209|58501N101|MDVN|58|MEDIVATION, INC.|12.02
20101209|58502B106|MD|720|MEDNAX, INC|63.90
20101209|58502U104|MFTH|6887|MEDISAFE 1 TECHNOLOGIES CORP. |0.32
20101209|58504M100|MPSP|3202|MEDPRO SAFETY PRODUCTS INC|3.00
20101209|585055106|MDT|5836|MEDTRONIC INC|34.71
20101209|58516W104|MGAFF|5110|MEGA URANIUM LTD (CANADA)|1.06
20101209|586264103|MEMS|7458|MEMSIC INC COM STK (DE)|3.26
20101209|587118100|MW|289|THE MENS WAREHOUSE INC|23.65
20101209|587200106|MENT|5723|MENTOR GRAPHICS CORP|11.95
20101209|58733R102|MELI|592|MERCADOLIBRE INC COM STK (DE) |68.43
20101209|58734P105|MBR|1055|MERCANTILE BANCRP INC(ILLINOIS|0.83
20101209|587582107|MLKKF|7000|MERCATOR MINERALS LTD|3.60
20101209|588056101|MERC|204|MERCER INTL INC COM STK|6.79
20101209|588448100|MBVT|567|MERCHANTS BANCSHARES INC|28.13
20101209|58933Y105|MRK|35|MERCK & CO INC;COM USD0.01|35.40
20101209|589378108|MRCY|39296|MERCURY COMPUTER SYSTEMS INC|19.49
20101209|589400100|MCY|2746|MERCURY GENERAL CORPORATION|44.07
20101209|589433101|MDP|16349|MEREDITH CORP|34.69
20101209|589499102|MRGE|488|MERGE HEALTHCARE INC COM STK (|3.91
20101209|58964Q104|EBSB|1203|MERIDIAN INTERSTATE BANCORP IN|10.88
20101209|589889104|MMSI|144|MERIT MEDICAL SYSTEMS INC|14.77
20101209|59001A102|MTH|329|MERITAGE HOMES CORPORATION|21.78
20101209|590199204|MERPRK|4505|MERRILL LYNCH CAP TR IGUARENTE|22.55
20101209|59021F206|MERPRD|700|MERRILL PF CP TST III 7%|23.75
20101209|59021W571|PDNT|656|MER LYN & CO INC 97% PROT NT L|10.24
20101209|59022C111|RSY|700|MERRILL LYN STRATEGIC RTN NTS |6.64
20101209|59025D207|MERPRP|1102|MERRILL LYNCH CAP TR III GUARA|24.92
20101209|590419107|MERR|158|MERRIMAN HOLDINGS INC|2.09
20101209|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101209|59047Q103|MERU|192|MERU NETWORKS INC COM STK (DE)|14.44
20101209|590479101|MESAQ|4573|MESA AIR GROUP INC (NEV)|0.02
20101209|590660106|MTR|697|MESA ROYALTY TR UTBEN INT|49.75
20101209|590672101|MSB|20099|MESABI TRUST CTF BEN INT.|51.85
20101209|590876306|MPR|535|MET-PRO CORP|11.17
20101209|59100U108|CASH|643|META FINL GROUP INC|13.95
20101209|591120100|MTSXY|31616|METAL STORM LTD|0.16
20101209|591176102|MEA|5459|METALICO INC|5.20
20101209|591257100|MMG|677|METALLINE MINING CO|1.04
20101209|59132A104|MUSA|2233|METALS USA HOLDINGS CORP COM|13.55
20101209|59151K108|MEOH|1210|METHANEX CORP (F)|29.69
20101209|591520200|MEI|1240|METHODE ELECTRONICS INC COMMON|11.79
20101209|59156R108|MET|1100|METLIFE, INC|42.79
20101209|59156R405|MLG|2100|METLIFE INC 5.875% SR NT 11/21|25.16
20101209|59156R504|METPRA|721|METLIFE INC PFD SERIES A FLOAT|23.33
20101209|59156R603|METPRB|1000|METLIFE INC PFD SERIES B|24.70
20101209|59164C309|MTRO|40550|METRO ONE DEV INC COM STK NEW |.
20101209|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.97
20101209|592142103|MDF|5708|METROPOLITAN HEALTH NTWRKS INC|4.45
20101209|592183107|MEMLA|1000|METROPOLITAN MINES LTD CL A|0.12
20101209|592671101|MXCYY|217|METSO CRP ADS (REP 1 SHS)|55.37
20101209|592688105|MTD|305|METTLER-TOLEDO INT'L INC|152.48
20101209|592770101|MXC|345|MEXCO ENERGY CORP|7.25
20101209|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |11.02
20101209|592835102|MXF|100|MEXICO FUND INC|27.59
20101209|593057102|MXSG|20000|MEXUS GOLD US COM STK (NV)|0.27
20101209|593168107|MZBYE|173660|MEZABAY INTL INC COM STK (NV) |.
20101209|59318B108|CXH|1301|MFS INVESTMENT GRADE MUNICIPAL|8.80
20101209|59318C106|CCA|429|MFS CALIFORNIA MUNICIPAL FUND |9.86
20101209|59318D104|CXE|5683|MFS HIGH INCOME MUNI TR|4.75
20101209|59318T109|CIF|19648|MFS INTERMEDIATE HIGH INCOME F|3.05
20101209|594901100|MCRS|2720|MICROS SYSTEMS INC|46.26
20101209|594960106|MVIS|1141575|MICROVISION INC (WASH)|1.81
20101209|595017104|MCHP|29029|MICROCHIP TECHNOLOGY INC|36.31
20101209|595072109|MFI|10|MICROFINANCIAL INC|3.99
20101209|59508G305|MCHU|7604|MICROHOLDINGS US, INC. NEW COM|0.02
20101209|59509C105|MITI|552|MICROMET INC COM STK|7.49
20101209|59509P106|MMTIF|800|MICROMEM TECHNOLOGIES INC|0.21
20101209|595137100|MSCC|423|MICROSEMI CORP|24.23
20101209|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101209|595620808|MDPWM|19|MIDAMERICAN ENERGY CO 4.35 PFD|70.00
20101209|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101209|595626102|MDS|919|MIDAS GROUP,INC|8.59
20101209|596087106|MBRKQ|1980|MIDDLEBROOK PHARMACEUTICALS IN|0.07
20101209|596278101|MIDD|335|MIDDLEBY CORP (THE)|85.14
20101209|596680108|MSEX|16|MIDDLESEX WATER CO|17.92
20101209|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101209|59780W101|MDLXF|77500|Midlands Minerals Corp. Ordina|0.18
20101209|598039105|MSL|816|MIDSOUTH BANCORP INC (PAR $.10|14.88
20101209|598153104|MDW|27673|MIDWAY GOLD CORP (CANADA)|0.81
20101209|598511103|MOFG|1794|MIDWESTONE FINANCIAL GP COM|15.07
20101209|600544100|MLHR|2847|MILLER HERMAN INC|23.47
20101209|601132103|MLRKF|8000|Millrock Res Inc Common (Canad|0.91
20101209|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101209|602496101|MDXG|1500|MIMEDX GROUP, INC (US)|0.80
20101209|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|26.27
20101209|602900102|MFN|91816|MINEFINDERS LTD (F)|10.84
20101209|602910101|MNEAF|577000|MINERA ANDES INC|2.90
20101209|603158106|MTX|428|MINERALS TECHNOLOGIES INC|65.90
20101209|603432105|MGN|529|MINES MGMT INC|3.30
20101209|604062109|MXA|298|MINNESOTA MUNI INCM PTFL INC|15.52
20101209|60467R118|GENWSA|20|MIRANT CORP SER A WT 01/03/201|.
20101209|604673103|MRDDF|3488|MIRANDA GOLD CORPORATION|0.68
20101209|604680108|MRZLF|2287|MIRASOL RESOURCES LTD (CDA)|4.30
20101209|605203108|MSW|659|MISSION WEST PROPERTIES INC|6.62
20101209|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.25
20101209|60671Q104|MITL|800|MITEL NETWORKS CORP COM SHS (C|5.53
20101209|606710200|MITK|2758|MITEK SYSTEMS INC|4.74
20101209|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|30.68
20101209|606776201|MIELY|70|MITSUBISHI ELEC. CORP ADR|20.22
20101209|606783207|MITEY|18|MITSUBISHI ESTATE CO LTD ADR|171.27
20101209|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101209|60687Y109|MFG|4190|MIZUHO FINL GRP INC SPON ADR R|3.29
20101209|60688K108|CMKG|52400|MKTG, INC COM STK|0.20
20101209|607409109|MBT|20206|MOBILE TELESYSTEMS OJSC ADS (E|20.66
20101209|60742E205|MOBL|632920|MOBILEPRO CORP-NEW|.
20101209|607494101|MOCO|593|MOCON INC|12.51
20101209|607495207|MPACB|32|MOD PAC CORP CL B|.
20101209|60786L107|MLNK|977|MODUSLINK GLOBAL SOLUTIONS, IN|6.94
20101209|60855R100|MOH|978|MOLINA HEALTHCARE,INC.|24.88
20101209|608554101|MOLX|14193|MOLEX INC|22.23
20101209|60871R100|TAPA|123|MOLSON COORS BREWING CO CL A|49.20
20101209|60871R209|TAP|2354|MOLSON COORS BREWING CO|49.69
20101209|609027107|MCRI|1069|MONARCH CASINO & RESORT INC|12.12
20101209|609045109|MCBF|196|MONARCH CMNTY BANCORP INC|1.22
20101209|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.58
20101209|60936Y108|MOAEY|200|MONGOLIA ENERGY CORPORATION LT|16.35
20101209|609720107|MNR|2543|MONMOUTH RL EST INVS CRP CL-A |8.33
20101209|609839105|MPWR|4936|MONOLITHIC POWER SYSTEMS, INC |17.75
20101209|61166W101|MON|4052|MONSANTO;COM STK USD0.01|61.27
20101209|61174Q104|MONT|75299|MONSTER OFFERS COMMON STOCK|0.67
20101209|611742107|MWW|18077|MONSTER WORLDWIDE INC|24.24
20101209|615369105|MCO|7141|MOODY'S CORPORATION|27.37
20101209|615394202|MOGA|331|MOOG INC CLA|39.41
20101209|616988101|RNE|400|MORGAN STLY EASTEURO FD|18.76
20101209|61732R206|MCKE|270|Morgan Creek Energy Corp. New |0.12
20101209|61744H105|MSD|199|MRG STLY|10.83
20101209|617446448|MS|2300|MORGAN STANLEY|26.47
20101209|617460209|MWR|1073|MORGAN STANLEY CAPITAL TRUST I|23.58
20101209|617462205|MWG|4868|MORGAN STANLEY CAP TR IV|23.84
20101209|617466206|MWO|6612|MORGAN STANLEY CAPITAL TRUST V|23.37
20101209|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |19.70
20101209|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.84
20101209|61748W108|MHGC|1011|MORGANS HOTEL GROUP CO. COM|9.12
20101209|617480280|DRR|225|MORGAN STANLEY MARKET VECTORS |46.41
20101209|61750K208|MSZ|1917|Morgan Stanley Capital Trust V|24.85
20101209|61753R200|MSK|1048|MORGAN STANLEY CAP TRUST VIII |24.50
20101209|617700109|MORN|656|MORNINGSTAR INC COM|51.88
20101209|619430101|MRT|2133|MORTON'S RESTAURANT GROUP, INC|6.43
20101209|619430200|MRTPRA|353|MORTONS RESTAURANT GRP INC PFD|4.31
20101209|619718109|MOSY|27|MOSYS INC COM STK|4.62
20101209|62010A105|MTLQQ|282220|MOTORS LIQUIDATION CO COM STK |0.10
20101209|620107102|MOTR|184400|MOTRICITY INC COM STK (DE)|25.00
20101209|623858107|MBYMF|4000|MOUNTAIN BOY MINERALS LTD|0.16
20101209|62426E402|MDM|1932|MOUNTAIN PROVINCE DIAMONDS INC|5.15
20101209|62458M108|MOVE|4487|MOVE INC COM STK|2.83
20101209|624580106|MOV|100|MOVADO GROUP INC|16.75
20101209|62474M108|MTNOY|2000|MTN GROUP LTD SPONS ADR|18.74
20101209|624758108|MWA|635|MUELLER WATER PRODUCTS, INC. S|3.80
20101209|62541B101|MFLX|10641|MULTI-FINELINE ELECTRONIX INC |24.69
20101209|62544X209|MBND|360|MULTIBAND CORP NEW COM (MN)|2.85
20101209|626188106|MURGY|2|Muenchener Rueckversicherungs-|14.87
20101209|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|16.38
20101209|626805204|MURZY|257|MURRAY & ROBERTS HLDG LTD ORD |5.60
20101209|627335102|MSLP|22726|MUSCLE PHARM CORP COM STK (CO)|0.25
20101209|628193104|URXE|90|MUSTANG GEOTHERMAL CORP COM ST|1.02
20101209|628464109|MYE|716|MYERS INDUSTRIES INC.|10.53
20101209|628513103|MYFT|9000|MYFREIGHTWORLD TECH INC COM ST|0.03
20101209|62874M104|NBTF|61|NB & T FINANCIAL GROUP INC|20.80
20101209|628794109|NCAL|50|NCAL BANCORP|6.00
20101209|628852204|NCS|6488|NCI BUILDING SYSTEMS INC|10.64
20101209|62886E108|NCR|3679|NCR CORPORATION|14.60
20101209|62886K104|NCIT|376|NCI, INC.|22.44
20101209|628968109|NASB|995|NASB FINL INC|14.72
20101209|629099300|NFEC|409|NF ENERGY SAVING CORPORATION. |4.02
20101209|62912T103|NGAS|911968|NGAS RESOURCES INC|0.38
20101209|62913F201|NIHD|853|NII HOLDINGS INC CL B|41.34
20101209|62914U108|NIV|780|NIVS INTELLIMEDIA TECHNOLOGY G|2.39
20101209|62915U107|NKWEY|901|NKWE PLATINUM LTD SPONSORED AD|8.88
20101209|629294109|NMTI|8994|NMT MEDICAL INC|0.20
20101209|62936P103|NPSP|2172|NPS PHARMACEUTICALS INC|6.62
20101209|629377508|NRG|7211|NRG ENERGY INC|18.61
20101209|629410309|NTN|2533|NTN BUZZTIME, INC.|0.37
20101209|62942M201|DCM|1268|NTT DOCOMO INC SPONS ADR RPSTG|16.36
20101209|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.70
20101209|62944T105|NVR|662|NVR INC (NEW)|663.55
20101209|62944W207|NVIC|4393|N-VIRO INTL CORP|2.17
20101209|62946X104|NWMMF|531031|NWM MINING CORPORATION ORDINAR|0.12
20101209|629476102|NXIFF|103|NXA INC (CANADA)|.
20101209|629491101|NYX|8519|NYSE EURONEXT INC;COM STK USD0|29.48
20101209|62957N102|NCEN|600|Nacel Energy Corp. Common Stoc|0.06
20101209|62985Q101|NLC|736|NALCO HOLDING COMPANY|31.40
20101209|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101209|630076107|NNLX|164|NANO LOGIX, INC|0.45
20101209|630077105|NANO|1279|NANOMETRICS INC|12.05
20101209|630079101|NANX|347|NAMPHASE TECHNOLOGIES CORP|1.07
20101209|630087104|NNVC|15825|NANO VIRCIDES, INC.|1.28
20101209|63110R105|QQQX|7519|NASDAQ PREMIUM INCOME AND GROW|14.44
20101209|631103108|NDAQ|7495|NASDAQ OMX GROUP INC. (THE) CO|22.68
20101209|631158102|NAFC|4363|NASH FINCH CO|37.33
20101209|631512100|NPSNY|496|NASPERS LTD SPONSORED ADR REPS|56.28
20101209|632381307|NCOC|42916|NATIONAL COAL CORP COM STK (FL|1.00
20101209|63245Q105|NAUH|1894|NATIONAL AMERN UNIV HLDGS INC |6.92
20101209|632554101|NASV|8713|National Automation Services, |0.02
20101209|633643408|NBG|19900|NATIONAL BANK OF GREECE ADS(RP|1.92
20101209|634865109|NKSH|228|NATL BANKSHARES INC VA|27.38
20101209|635309107|NCMI|543|NATIONAL CINEMEDIA, INC. COM S|18.99
20101209|63540U207|NCCPRC|18|NATIONAL CITY CAP TR IV ENHANC|26.07
20101209|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|24.99
20101209|635426109|NACF|1894|NATIONAL CLEAN FUELS INC COM S|0.09
20101209|635906100|NHC|471|NATIONAL HEALTHCARE CORP(NEW) |46.15
20101209|63607P208|NFP|1773|NATIONAL FINANCIAL PARTNERS CO|12.56
20101209|636180101|NFG|862|NATIONAL FUEL GAS CO N.J.|64.99
20101209|636274300|NGG|210301|NATIONAL GRID TRANSCO PLC SPON|43.37
20101209|63633D104|NHI|200|NATL HEALTH INVESTORS INC|43.17
20101209|636375107|NHLD|21|NATIONAL HOLDINGS CORPORATION |0.30
20101209|636518102|NATI|2574|NATL INSTRUMENTS CORP|35.89
20101209|637071101|NOV|164|NATIONAL OILWELL VARCO, INC.|61.67
20101209|637138108|NPBC|16635|NATL PENN BANCSHARES INC|7.60
20101209|637372103|NRCI|564|NATIONAL RESEARCH CORP|28.73
20101209|637417106|NNN|3210|NATIONAL RETAIL PROPERTIES, IN|26.72
20101209|637432808|NRC|1912|NATL RURAL UTILS COOP FIN CORP|25.28
20101209|638522102|NWLI|449|NATL WESTN LIFE INS CO CL A|166.57
20101209|638539882|NWPRC|1657|NATWEST BK ADS SER-C 1 NON CUM|22.53
20101209|638620104|NHP|3734|NATIONWIDE HEALTH PROPERTIES|35.06
20101209|638901306|NAVPRD|34|NAVISTAR INTL CV JR PFD-D|18.40
20101209|638904102|NAVG|348|NAVIGATORS GROUP INC|51.17
20101209|63902J105|NATC|35000|NATURES CALL BRANDS INC COM ST|0.22
20101209|639027101|NATR|1949|NATURE'S SUNSHINE PRODUCTS INC|8.66
20101209|639097104|NUSMF|1000|Nautilus Minerals Inc Ordinary|2.03
20101209|63910B102|NLS|1785|NAUTILUS,|1.54
20101209|63935N107|NCI|6993|NAVIGANT CONSULTING INC|9.08
20101209|63937P308|NVSR|4100|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20101209|63948P206|NPWZ|9630|NEAH PWR SYS INC NEW COM STK (|0.03
20101209|63975K104|NDBKY|1276|NEDBANK GROUP LTD SPONSORED AD|36.87
20101209|640079109|NP|68|NEENAH PAPER INC|19.12
20101209|64045Y108|NEMFF|18000|Neo Material Technologies Inc |6.89
20101209|640491106|NEOG|1512|NEOGEN CORP|38.81
20101209|640518106|NEOP|14176|NEOPROBE CORP|2.03
20101209|640650305|NBS|13391|NEOSTEM, INC.|1.48
20101209|64077P108|NEPT|971|NEPTUNE TECHS & BIORESOURCES I|2.36
20101209|64104P105|NESS|2700|NESS ENERGY INT'L INC|0.02
20101209|641069406|NSRGY|20|NESTLE S.A.SPON ADR(REP REG SH|55.97
20101209|64109T201|NETC|376|NET SERVICOS DE COMUNICACAO S |13.56
20101209|64110D104|NTAP|1500|NETAPP INC COM STK (DE)|55.13
20101209|64110L106|NFLX|12806|NETFLIX COM INC|188.23
20101209|64110W102|NTES|1669|NETEASE.COM INC ADS|38.21
20101209|64115A204|NTWK|275|NETSOL TECHNOLOGIES INC|1.47
20101209|64115T104|NTCT|93|NETSCOUT SYSTEMS INC|23.08
20101209|64118B100|NETL|22538|NETLOGIC MICROSYSTEMS INC|33.49
20101209|64118Q107|N|25728|NETSUITE INC COM|26.49
20101209|641208103|NWK|3519|NETWORK EQUIPMENT TECH INC|4.00
20101209|64121A107|NEI|14296|NETWORK ENGINES INC|1.59
20101209|64123C101|NBW|483|NEUBERGER BERMAN CALIF INTERME|13.76
20101209|64124K102|NBO|1384|NEUBERGER BERMAN NEW YORK INTL|13.47
20101209|64125C109|NBIX|559|NEUROCRINE BIOSCIENCES INC|7.79
20101209|641255104|NURO|534|NEUROMETRIX INC|0.54
20101209|64127R302|CUR|33648|Neuralstem, Inc. Common Stock |1.93
20101209|64128C106|NHS|3908|NEUBERGER BERMAN HIGH YID STRA|13.42
20101209|64156L101|NSU|47523|NEVSUN RESOURCES LTD|6.80
20101209|643847106|NEWN|2093|NEW ENG SYS GRP COM STK (NV)|7.65
20101209|643848104|NENE|808836|NEW ENERGY TECHNOLOGIES, INC. |2.23
20101209|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|66.00
20101209|644461105|NGBF|8344|NEW GENERATION BIOFUELS HOLDIN|0.09
20101209|644535106|NGD|10532|NEW GOLD INC|9.12
20101209|645673104|IRL|600|THE NEW IRELAND FUND, INC.|6.74
20101209|646025106|NJR|734|NEW JERSEY RESOURCES CORP|42.73
20101209|64758A107|NOEC|1503|New Oriental Energy & Chemical|0.98
20101209|647581107|EDU|6492|NEW ORIENTAL EDUCATION & TECH |101.15
20101209|647807106|NOPUF|217|NEW OROPERU RESOURCES INC|0.60
20101209|647823103|NUXFF|6100|NEW PACIFIC METALS CORP|1.59
20101209|649297108|NWFFF|240|NEW|0.39
20101209|649445103|NYB|15272|NEW YORK COMM BANCORP INC|17.45
20101209|649604501|NYMT|624|New York Mortgage Trust, Inc. |6.46
20101209|650111107|NYT|2200|NEW YORK TIMES CO(THE)CL A|9.69
20101209|650203102|NAL|4058|NEWALLIANCE BANCSHARES INC|14.03
20101209|65105M108|NCT|5446|NEWCASTLE INVESTMENT CORP.|5.82
20101209|65105M306|NCTPRC|90|NEWCASTLE INVESTMENT CORPORATI|18.63
20101209|651191108|NCMGY|149|NEWCREST MINING LTD SPON ADR|40.37
20101209|651229106|NWL|3589|NEWELL RUBBERMAID INC|17.52
20101209|651290108|NFX|1307|NEWFIELD EXPLORATION COMPANY|70.07
20101209|651360109|NWGN|60265|NEWGEN TECHNOLOGIES, INC|.
20101209|651587107|NEU|288|NEWMARKET COPR (HOLDING COMPAN|126.35
20101209|651639106|NEM|7070|NEWMONT MINING CORP (HOLDING C|60.83
20101209|651718504|NR|6414|NEWPARK RESOURCES INC|6.18
20101209|651824104|NEWP|822|NEWPORT CORP|16.78
20101209|65248E104|NWSA|9200|NEWS CORPORATION CL-A|14.28
20101209|65248E203|NWS|525|THE NEWS CORPORATION LTD CL-B |16.10
20101209|65251F105|NEWS|614|NEWSTAR FINANCIAL, INC. COM|9.25
20101209|652919200|NXCO|1|NEXICON INC NEW COM|.
20101209|65334H102|NXY|629|NEXEN INC|21.79
20101209|65336K103|NXST|2417|NEXSTAR BROADCASTING GRP INC C|5.64
20101209|65338E105|NEXS|1500|NEXXUS LIGHTING, INC COM|1.95
20101209|65338J104|NXWI|1750|NEXAIRA WIRELESS, INC. COMMON |0.11
20101209|65339G109|NGMC|810|NEXT GENERATION ENERGY CORP CO|0.50
20101209|653656108|NICE|2550|NICE-SYSTEMS LTD SPONS ADR|32.44
20101209|65373J209|NICK|400|NICHOLAS FINL INC (F)|9.80
20101209|654086107|GAS|6132|NICOR INCORPORATED|49.42
20101209|654090109|NJ|367|NIDEC CP (NIHON KABUSHIKI KAIS|26.35
20101209|65440K106|NDN|2900|$.99 ONLY STORES|16.33
20101209|654445303|NTDOY|223|NINTENDO CO LTD SPON ADR -NEW-|34.89
20101209|654485101|NOXGF|5000|NIOGOLD MNG CORP|0.33
20101209|654619105|NISTY|67|NIPPON STEEL CORP UNSPONS ADR |34.18
20101209|654624105|NTT|203|NIPPON TELEG &TEL ADR(RP1/2) C|22.62
20101209|654678101|NKA|1585|NISKA GAS STORAGE PARTNERS LLC|19.85
20101209|654744408|NSANY|210|NISSAN MOTOR CO LTD SPONS ADR |19.35
20101209|654763200|NHISY|238|NISSHIN STEEL CO LTD ADR|38.93
20101209|654802206|NDEKY|10|NITTO DENKO CORP ADR|444.48
20101209|65487R303|NED|82|NOAH EDUCATION HOLDINGS LTD AD|1.96
20101209|65487X102|NOAH|91|NOAH HLDGS LTD SPON ADS (CYM) |18.11
20101209|654892108|NOBH|100|NOBILITY HOMES INC|7.80
20101209|654902204|NOK|125|NOKIA CORP ADS (REP 1 SHARE)|10.09
20101209|65504R104|NOBGY|735|Noble Group Ltd Unsponsored AD|32.65
20101209|655044105|NBL|2370|NOBLE ENERGY INC|83.77
20101209|65535H208|NMR|1377|NOMURA HLDGS ADS ( 1 SH COM)|5.85
20101209|65538C107|NRILY|174|NOMURA RESH INST LTD ADR (JAPA|42.82
20101209|65542W107|NOR|14465|NORANDA ALUMINUM HOLDING CORP |11.36
20101209|655555100|NRDS|934|NORD RESOURCES CORPORATION|0.15
20101209|65557A107|NDBAY|201|Nordea Bank AB Unsponsored ADR|10.44
20101209|655663102|NDSN|1520|NORDSON CORP|86.45
20101209|655664100|JWN|617|NORDSTROM|41.85
20101209|65626P101|NOSOF|4100|NORONT RES LTD (F)|0.93
20101209|65651Q107|NSEEY|600|NORSE ENERGY CORP ASA SPONSORE|2.45
20101209|656512100|NSATF|2580|NORSAT INTERNATIONAL INC|0.64
20101209|656559143|NTKSW|1587|NORTEK INC WTS EXP 12/07/2014 |8.00
20101209|656568508|NRTLQ|124|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101209|656844107|NOA|571|NORTH AMERICAN ENERGY PARTNERS|10.03
20101209|656912102|PAL|75330|NORTH AMERICAN PALLADIUM LTD|6.08
20101209|657488102|NBRI|7248|North Bay Resources Inc Common|0.04
20101209|66304M105|NOVB|345|NORTH VY BANCORP-REDDING-CA|1.46
20101209|66510M204|NAK|19000|NORTHERN DYNASTY MINERALS LTD |10.13
20101209|665378105|NLGCF|1500|NORTHERN LION GOLD CORPORATION|0.29
20101209|665531109|NOG|291|Northern Oil and Gas, Inc. Com|24.00
20101209|665751103|NSFC|4882|NORTHERN STATES FINL CORP|1.61
20101209|665809109|NTIC|337|NORTHERN TECH INTL CORP|13.05
20101209|665859104|NTRS|582|NORTHERN TRUST CORP|52.55
20101209|66611L105|NFBK|1089|NORTHFIELD BANCORP INC NEW COM|12.81
20101209|666807102|NOC|1781|NORTHROP GRUMMAN CP (HLDG CO) |64.36
20101209|66704D101|NEIK|91777|NORTHSTAR ELECTRONICS INC|0.45
20101209|66704R100|NRF|1260|NORTHSTAR REALTY FINANCE CORP |4.42
20101209|66704R308|NRFPRB|600|Northstar Realty Finance Corp.|19.96
20101209|667340103|NWBI|5246|NORTHWEST BANCSHARES, INC COM |11.11
20101209|66737P501|NWBO|20000|NORTHWEST BIOTHERAPEUTICS INC |0.70
20101209|667655104|NWN|91|NORTHWEST NATURAL GAS CO|45.76
20101209|667746101|NWPX|575|NORTHWEST PIPE CO|23.06
20101209|668074305|NWE|1185|NORTHWESTERN CORP|28.65
20101209|669549107|NWFL|315|NORWOOD FINANCIAL CORP|27.75
20101209|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20101209|66986W207|NOVA|132|NOVAMED INC DEL COM STK (DE)|11.85
20101209|66987E206|NG|192175|NOVAGOLD RESOURCES INC(NEW)|15.36
20101209|66987M604|NVTL|2806|NOVATEL WIRELESS INC COM NEW|9.50
20101209|669947889|NOVS|173|NOVASTAR FINANCIAL, INC NEW|0.60
20101209|670002104|NVAX|317|NOVAVAX INC|2.23
20101209|670100205|NVO|109|NOVO NORDISK ADS (1 ORD SH)|104.75
20101209|670108109|NVZMY|176|NOVOZYMES A/S SPONSORED ADR (D|136.47
20101209|67018T105|NUS|399|NU SKIN ENTERPRISES INC CL-A|31.59
20101209|670184100|NPSKY|480|NSK LTD|17.66
20101209|67019E107|NST|3682|NSTAR|41.31
20101209|67020Q107|NTLS|181|NTELOS HOLDINGS CORP|18.34
20101209|670346105|NUE|31|NUCOR CORP|41.20
20101209|670365105|NUEC|4588|NUEARTH CORP COM STK (FL)|0.02
20101209|670538206|NUBL|39640|NUMOBILE, INC. COMMON STOCK|.
20101209|67059L102|NSH|1400|NUSTAR GP HOLDINGS, LLC UT RES|37.03
20101209|6706D8104|NPX|2076|NUVEEN INSD PREM INCM MUNI FD2|11.84
20101209|6706EH103|JGV|2060|NUVEEN GLOBAL VALUE OPPORTUNIT|20.45
20101209|6706EN100|JRO|7830|NUVEEN FLOATING RATE INCOME OP|11.95
20101209|6706EV102|JFP|21846|NUVEEN TAX-ADVANTAGED FLOATING|2.22
20101209|6706EW100|JPG|1459|NUVEEN EQUITY PREMIUM AND GROW|14.22
20101209|6706L0102|NCU|540|NUVEEN (CAL) PREM INCM MUNI FD|12.09
20101209|67060D107|NTC|1638|NUVEEN (CT) PREM INCM MUNI FD |13.00
20101209|67060F102|NPG|397|NUVEEN (GA) PREM INCM MUNI FD |13.42
20101209|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.07
20101209|67060M107|NUIN|168|NUTRASTAR INTL INC COM STK (NV|2.90
20101209|67060P100|NNC|1|NUVEEN (NC) PREM INCM MUNI FD |13.98
20101209|67060Q108|NOM|4|NUVEEN (MO) PREM INCM MUNI FD |15.66
20101209|67060Q306|NOMPRC|9700|NUVEEN MO PREM INCM MUNI FD MI|10.03
20101209|67060Y101|NUTR|587|NUTRACEUTICAL INTL CORP|15.64
20101209|67061E104|NMT|432|NUVEEN (MA) PREM INCM MUNI FD |13.44
20101209|67061F101|NPY|3353|NUVEEN (PA)PREM INCM MUNI FD-2|12.50
20101209|67061Q107|NMY|736|NUVEEN (MD) PREM INCM MUNI FD |13.95
20101209|67061T101|NIM|922|NUVEEN SELCT MATURTIES MUNI FD|9.84
20101209|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.02
20101209|67061X102|NPC|458|NUVEEN INSD(CAL)PREM INCM MUNI|13.00
20101209|67062A101|NQC|714|NUVEEN CALIF INVT QUAL MUNI FD|12.48
20101209|67062E103|NQM|1359|NUVEEN INVESTMENT QLTY MUNI FD|13.65
20101209|67062F100|NXP|1037|NUVEEN SELCT TX FR INCM PT SBI|13.57
20101209|67062H106|NMA|6840|NUVEEN MUNI ADVANTAGE FUND|13.35
20101209|67062J102|NMI|25|NUVEEN MUNICIPAL INCOME FUND|10.14
20101209|67062M105|NNY|3537|NUVEEN N.Y. MUN VALUE FUND|9.28
20101209|67062N103|NQI|3270|NUVEEN INSURED QUALITY MUNI FD|12.67
20101209|67062Q106|NCP|2554|NUVEEN CALIF PERF MUNI FUND|12.34
20101209|67062R104|NNP|5443|NUVEEN NY PERF PLUS MUNI FD|13.97
20101209|67062T100|NPI|1152|NUVEEN PREMIUN INC MUN FUND|12.92
20101209|67062U107|NCO|195|NUVEEN CALIF MUN MKT OPPOR FD |12.34
20101209|67062W103|NMO|5049|NUVEEN MUNI MARKET OPPORT FUND|13.04
20101209|67062X101|NQN|1595|NUVEEN NY INVT QUAL MUNI FD|13.47
20101209|67063C106|NXQ|1065|NUVEEN SELECT TX FR INCM PTF 2|13.06
20101209|67063R103|NXC|449|NUVEEN CALIFORNIA SELECT TX-FR|12.79
20101209|67063V104|NXN|62|NUVEEN INSD NY SLCT TX FR INCO|13.51
20101209|67063W102|NPM|3693|NUVEEN PREMIUM INCM MUNI FD II|13.08
20101209|67064R102|NPV|1490|NUVEEN (VA) PREM INCM MUNI FD |14.44
20101209|670656107|NRK|3|NUVEEN INSURED NEW YORK TAX FR|13.37
20101209|67066G104|NVDA|1079|NVIDIA CORP|15.11
20101209|67066V101|NAD|1569|NUVEEN DVD ADVT MUNI FD SBI|13.06
20101209|67066V507|NADPRC|2365|NUVEEN DIVID ADVANTAGE MUN FD |10.06
20101209|67066X107|NAN|562|NUVEEN NY DVD ADVT MNI FD SBI |13.01
20101209|67066X305|NANPRC|460|NUVEEN NEW YORK DIVIDEND ADVAN|10.14
20101209|67066Y105|NAC|4470|NUVEEN CALI DVD ADV MNI FD SBI|12.13
20101209|67066Y501|NZHPRC|29|NUVEEN CALIFORNIA DIVIDEND ADV|10.13
20101209|67067Y104|NSL|3814|NUVEEN SR INCOME FD SBI|7.24
20101209|670683101|NMD|1|NUVEEN MUNICIPAL HIGH INCM OPP|11.01
20101209|67069L100|NFZ|341|NUVEEN ARIZONA DIV ADV MUNI FD|12.80
20101209|67069N106|NRB|531|NUVEEN NORTH CAROLINA DIV ADV |15.36
20101209|67069N304|NRBPRC|100|NUVEEN NORTH CAROLINA DIVID PF|10.04
20101209|67069T103|NFC|6|NUVEEN CONNECTICUT DIV ADVANT |13.82
20101209|67069X104|NVX|700|NUVEEN CAL DIV ADV MUNI FD-2|12.79
20101209|67070A101|NXK|1370|NUVEEN N.Y. DIV ADV MUNI FD|13.01
20101209|67070C107|NXI|207|NUVEEN OHIO DIV ADV MUNI FD|13.37
20101209|67070C305|NXIZP|52000|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101209|67070E301|NXMPRC|100|NUVEEN PENNSYLVANIA DIVIDEND A|9.98
20101209|67070F100|NXZ|316|NUVEEN DIV ADV MUNI FD-2|13.21
20101209|67070R104|NBJ|860|NUVEEN OHIO DIV ADV MUNI FD|13.25
20101209|67070T100|NZX|1112|NUVEEN GA DIV ADV MUNI FD|14.60
20101209|67070V105|NZR|953|NUVEEN MD DIV ADV MUNI FD|13.55
20101209|67070V303|NZRPRC|400|NUVEEN MD DIVID ADVANTAGE MUN |10.02
20101209|67070W103|NZW|46|NUVEEN MICH DIV ADV MUNI FD|12.22
20101209|67070X101|NZF|499|NUVEEN DIV ADV MUNI FD 3|13.47
20101209|670702109|NJV|5|NUVEEN NEW JERSEY MUN VALUE FD|14.35
20101209|670704105|NUVA|21791|NUVASIVE INC|22.30
20101209|670706100|NYV|53|NUVEEN NEW YORK MUN VALUE FD 2|14.70
20101209|67071B108|JRS|4055|NUVEEN REAL ESTATE INCOME FD|10.53
20101209|67071C106|NNB|420|NUVEEN DIV ADV MUNI FD 2|14.03
20101209|67071D104|NNO|2448|NUVEEN NO CO DIV MUNI 2|14.28
20101209|67071L106|NVG|3243|NUVEEN INSURED DIV ADTVG MUNI |13.40
20101209|67071M104|NKL|1184|NUVEEN CALIFORNIA INSURED DIV |13.41
20101209|67071N102|NKO|10075|NUVEEN INSURED NY DIV|13.16
20101209|67071P107|NKR|140|NUVEEN ARIZONA DIV ADVTG MUNI |12.96
20101209|67071P305|NKRPRC|1070|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.82
20101209|67071R103|NGK|1|NUVEEN CONNECTICUT DIV ADVTG M|13.57
20101209|67071S101|JTP|14069|NUVEEN QUALITY PFD INCOME FD|7.43
20101209|67071T109|NUJ|468|NUVEEN NEW JERSEY DIV ADVTG MU|13.17
20101209|67071V104|NVJ|908|NUVEEN OHIO DIV ADVTG MUNI FD |14.71
20101209|67071W102|NVY|394|NUVEEN PENNSYLVANIA DIV ADVTG |13.44
20101209|67072A109|NWI|567|NUVEEN MARYLAND DIV ADVANTAGE |13.30
20101209|67072B107|NKG|700|NUVEEN GEORGIA DIVD ADVANTAGE |12.92
20101209|67072C105|JPS|797|NUVEEN QUALITY PREFERRED INCOM|7.93
20101209|67072D301|NIIPRC|358|NUVEEN NORTH CAROLINA DIVID AD|10.05
20101209|67072E101|NXE|366|NUVEEN ARIZONA DIV ADVANTAGE M|12.18
20101209|67072F108|NGX|200|NUVEEN INSURED MASS TAX FREE A|14.10
20101209|67072F306|NGXPRC|820|NUVEEN INSD MASS TAX-FREE ADVT|10.07
20101209|67072T108|JFR|10795|NUVEEN FLOATING RATE INCOME FU|11.49
20101209|67072V103|NXTM|96586|NXSTAGE MEDICAL INC|22.38
20101209|67072W101|JHP|2124|NUVEEN QUALITY PREFERRED INCOM|7.70
20101209|67073B106|JPC|2357|NUVEEN MULTI STRATEGY INCOME|8.44
20101209|67073D102|JQC|20929|NUVEEN MULTI-STRATEGY INCOME &|8.85
20101209|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|12.97
20101209|67073X108|NXTH|5648|NXT NUTRITIONALS HOLDINGS, INC|0.30
20101209|67073Y106|NVE|12445|NV ENERGY, INC|13.68
20101209|67074C103|NBB|6066|NUVEEN BUILD AMERICA BOND FUND|18.56
20101209|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|14.34
20101209|67074M101|NEV|13832|NUVEEN ENHANCED MUN VALUE FD C|12.97
20101209|67074P104|CFD|1051|NUVEEN DIVERSIFIED COMMODITY F|25.24
20101209|67074Q102|NBD|146065|NUVEEN BUILD AMER BD OPP FND C|20.00
20101209|67076P102|NYMX|2959|NYMOX PHARMACEUTICAL CORP(F)|4.13
20101209|670823103|CHUX|100|O'CHARLEYS INC|7.08
20101209|670831205|OAOFY|129|O A O TATNEFT SPONSORED ADR|28.87
20101209|670837103|OGE|2408|OGE ENERGY CORP (HOLDING CO.) |45.12
20101209|670849108|OGXPY|501988|OGX PETROLEO E GAS PARTICIPACO|11.73
20101209|670872100|OMG|653|OM GROUP INC.|38.64
20101209|67090H102|JTA|452|NUVEEN TAX-ADV TOTAL RETURN ST|11.30
20101209|67090N109|JGT|2098|NUVEEN MULTI CURRENCY SHORT TE|13.91
20101209|67090R100|NVLX|2|NUVILEX, INC. COMMON STOCK|0.01
20101209|670928100|NUV|2404|NUVEEN MUNICIPAL VALUE FUND|9.19
20101209|670971100|NQJ|700|NUVEEN NJ INVT QUALITY MUNI FD|13.10
20101209|670972108|NQP|880|NUVEEN PA INVT QUAL MUNI FD|13.10
20101209|670973106|NQS|1159|NUVEEN SELECT QUALITY MUNI FD |13.85
20101209|670975101|NVC|107|NUVEEN CALIF SELECT QUAL MUNI |13.01
20101209|670976109|NVN|417|NUVEEN NY SELECT QUAL MUNI FD |13.71
20101209|670977107|NQU|97|NUVEEN QUALITY INCOME MUNI FD |13.42
20101209|670979103|NUM|282|NUVEEN MICH QUALTY INCM MUN FD|12.89
20101209|670980101|NUO|440|NUVEEN OHIO QULTY INCM MUN FD |14.65
20101209|670983105|NTX|723|NUVEEN TEXAS QLTY INCM MUN FD |14.96
20101209|670983402|NTXPRC|231|NUVEEN TEXAS QUALITY INC MUN F|9.97
20101209|670984103|NIO|2213|NUVEEN INSURED MUNI OPPTY FUND|13.11
20101209|670986108|NUN|5345|NUVEEN NY QUAL INCOME MUNI FD |13.65
20101209|670987106|NIF|2296|NUVEEN PREMIER INSD MUNI INCOM|13.25
20101209|67101N106|NNJ|2628|NUVEEN (NJ)PREM INCM MUNI FUND|13.52
20101209|67101R107|NNF|781|NUVEEN INSD (NY)PREM INCM MUNI|13.74
20101209|67103T101|OSIIF|30000|OSI Geospatial Inc. Ordinary S|0.27
20101209|671061109|OTMN|169|OT MINING CORP (MO)|0.35
20101209|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101209|674215108|OAS|1077|OASIS PETROLEUM INC COM|26.50
20101209|674599105|OXY|1044|OCCIDENTAL PETROLEUM CORP|90.89
20101209|674631106|OBCI|140|OCEAN BIO-CHEM INC|1.72
20101209|674870308|OPTT|29447|OCEAN POWER TECHNOLOGIES, INC |5.89
20101209|675232102|OII|1497|OCEANEERING INTL INC|73.15
20101209|675234108|OCFC|199|OCEANFIRST FINC'L CORP|12.70
20101209|67524P100|ORRV|386|Oceanic Research & Recovery, I|.
20101209|67555N206|OCLR|53902|OCLARO INC COM (DE)|11.58
20101209|675746309|OCN|1543|OCWEN FINANCIAL CORPORATION (N|9.69
20101209|676118102|OMEX|436|ODYSSEY MARINE EXPLORATION INC|2.00
20101209|676121106|OPIX|7927|ODYSSEY PICTURES CORP|0.08
20101209|67622P101|OMX|1479|OFFICEMAX INCORPORATED|18.07
20101209|677399107|OLCB|240|OHIO LEGACY CORP|1.85
20101209|67778H101|OHRP|502|OHR PHARMACEUTICAL, INC. COMMO|0.20
20101209|677864100|ODC|540|OIL-DRI CORPORATION OF AMERICA|21.65
20101209|677909103|OILXF|28111|OILEXCO INC (F)|.
20101209|678002106|OIH|45988|OIL SERVICES TR 12/31/41|135.24
20101209|678026105|OIS|200|OIL STATES INTL INC|62.69
20101209|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.04
20101209|678129107|OPYGY|285|POLYUS GOLD OAO;ADR EACH REPR |30.22
20101209|67935P103|OLMIY|130|Olam International Ltd Unspons|48.61
20101209|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|7.47
20101209|680033107|ONB|3102|OLD NATL BANCORP (IND)|11.11
20101209|680223104|ORI|157|OLD REPUBLIC INTL CORP|12.95
20101209|680277100|OSBC|213|OLD SECOND BANCORP INC|2.00
20101209|680665205|OLN|2734|OLIN CORP NEW|19.78
20101209|68162K106|ZEUS|816|OLYMPIC STEEL INC|25.20
20101209|68162Q202|OLYMF|20652|OLYMPUS PACIFIC MINERALS INC|0.53
20101209|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.20
20101209|681659207|OMAG|429|OMAGINE INC COM STK (DE)|1.11
20101209|681904108|OCR|1380|OMNICARE INC|24.72
20101209|681919106|OMC|3210|OMNICOM GROUP INC|46.24
20101209|681936100|OHI|3005|OMEGA HEALTHCARE INVESTORS INC|20.67
20101209|681976106|OLNCF|500|OMNI-LITE INDS CDA INC (F)|1.76
20101209|682095104|OFLX|252|OMEGA FLEX INC COM|16.56
20101209|682128103|OVTI|462|OMNIVISION TECHNOLOGIES INC|30.66
20101209|682129101|OMN|4350|OMNOVA SOLUTIONS INC|8.90
20101209|68213N109|OMCL|125|OMNICELL INC|13.83
20101209|682151303|OMRNY|175|OMRON CORPORATION SPONS ADR|25.66
20101209|682159108|ASGN|2110|ON-ASSIGNMENT INC|7.79
20101209|68216R107|OABC|826|OMNIAMERICAN BANCORP INC COM S|12.67
20101209|682189105|ONNN|863|ON SEMICONDUCTOR CORP|9.41
20101209|682310107|ONCY|16031|ONCOLYTICS BIOTECH INC|5.75
20101209|682324108|ONTY|435|ONCOTHYREON INC COM SHS|3.25
20101209|682406103|OLP|1999|ONE LIBERTY PROPERTIES INC|16.08
20101209|682421201|OVOE|30288|ONE VOICE TECHNOLOGIES, INC. N|.
20101209|68243Q106|FLWS|7864|1-800 FLOWERS.COM INC|2.15
20101209|682680103|OKE|2461|ONEOK INC (NEW)|53.93
20101209|682875208|ONSM|19|ONSTREAM MEDIA CORP COM STK|0.79
20101209|683399109|ONXX|191|ONYX PHARMACEUTICALS INC|33.22
20101209|683718308|OPWV|515|OPENWAVE SYSTEMS INC NEW|2.32
20101209|68372A104|OPEN|341|OPENTABLE,INC COMMON STOCK|72.81
20101209|68375N103|OPK|14587|OPKO HEALTH, INC|3.30
20101209|68375Q403|OPLK|1159|OPLINK COMMUNICATIONS INC|18.24
20101209|68375V105|OPXT|335|OPNEXT, INC. COM|1.54
20101209|683797104|OPY|1042|OPPENHEIMER HOLDINGS INC CL A |24.35
20101209|683827208|OCCF|134|OPTICAL CABLE CORP COM NEW|2.85
20101209|68389X105|ORCL|29845|ORACLE CORPORATION|29.23
20101209|68401H104|OPTR|211|OPTIMER PHARMACEUTICALS, INC. |9.79
20101209|68401P205|OPHC|100|OPTIMUMBANK HOLDINGS INC|4.04
20101209|684010101|OXPS|92945|OPTIONSXPRESS HOLDINGS INC|20.05
20101209|684023203|ORNI|25|ORAGENICS INC COM STK|3.80
20101209|68554V108|OSUR|21|ORASURE TECHNOLOGIES INC|5.22
20101209|685564106|ORB|1140|ORBITAL SCIENCES CORP|17.63
20101209|685775108|ORXE|467|ORE PHARMACEUTICALS HLDGS INC |0.30
20101209|685867202|ORGGD|4|OREGON GOLD, INC. NEW COMMON S|0.15
20101209|686091109|ORLY|106|O REILLY AUTOMOTIVE INC|61.13
20101209|686122201|ORXRF|1798|OREMEX RES INC|0.22
20101209|686164104|OREX|10149|OREXIGEN THERAPEUTICS, INC. CO|8.77
20101209|68618W100|OFG|768|ORIENTAL FINL GRP (HOLD CO.)|11.55
20101209|68618W308|OFGPRB|119|ORIENTAL FINANCIAL GROUP INC 7|22.50
20101209|68618Y106|OGNG|4140|Organa Gardens International I|.
20101209|68619F205|ONP|5727|ORIENT PAPER, INC. COMMON STOC|6.10
20101209|68619Y105|OTHM|2211|ORIENS TRAVEL & HOTEL MANAGEME|.
20101209|686194101|OFLMY|2600|ORIFLAME COSMETICS SA UNSPNSRD|25.70
20101209|68620F103|OROVY|214|Orient Overseas International |47.51
20101209|686228107|OOIL|8924|ORIGINOIL, INC. COMMON STOCK (|0.14
20101209|686275108|OESX|2000|ORION ENERGY SYSTEMS INC COM S|3.27
20101209|68628V308|ORN|1461|ORION MARINE GROUP INC COM STK|15.26
20101209|68633D103|ORIT|336|ORITANI FINANCIAL CORP NEW COM|11.67
20101209|686330101|IX|528|ORIX CORP ADS (REP 1/2 SHARE) |43.83
20101209|686331109|ORKLY|339|ORKLA AS SPON ADR (REP-A)|9.10
20101209|686338104|OKOFF|10231|Orko Silver Corp Ordinary Shar|2.62
20101209|686688102|ORA|2267|ORMAT TECHNOLOGIES INC|27.83
20101209|687380105|ORRF|119|ORRSTOWN FINL SVCS INC|26.95
20101209|68749U106|ORS|2357|ORSUS XELENT TECHNOLOGIES, INC|0.18
20101209|68750U102|VITA|8015|ORTHOVITA, INC.|1.98
20101209|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101209|688239201|OSK|2431|OSHKOSH CORPORATION COM|34.90
20101209|68827R108|OSIR|908|OSIRIS THERAPEUTICS INC COM ST|6.87
20101209|688278100|OSKFF|3207|Osisko Mining Corporation Comm|15.10
20101209|68858P104|OLGX|2919|Osteologix, Inc. Common Stock |0.48
20101209|688823202|OTT|173|OTELCO, INC INCM DEPO SEC|18.67
20101209|689648103|OTTR|1492|OTTER TAIL CORPORATION|21.35
20101209|689890101|OPCO|919|OURPET'S COMPANY|1.00
20101209|690027206|OUTD|3552|OUTDOOR CHANNEL HLDGS INC NEW |7.00
20101209|690212105|OFI|200|OVERHILL FARMS INC|5.30
20101209|690370101|OSTK|557|OVERSTOCK COM INC DEL|16.25
20101209|690732102|OMI|3209|OWENS & MINOR INC (HLDG CO)|27.66
20101209|690742101|OC|833|OWENS CORNING INC COM STK NEW |28.77
20101209|690742119|OCWAW|799|OWENS CORNING WARRANT SER A EX|2.13
20101209|690768403|OI|3078|OWENS-ILLINOIS INC|28.62
20101209|691497309|OXM|71|OXFORD INDUSTRIES INC|27.69
20101209|691807101|OXF|1010|OXFORD RESOURCES PARTNERS,LP C|23.68
20101209|691829402|OXIS|2663|OXIS INTERNATIONAL INC-NEW|0.18
20101209|69207P209|OXBT|1545|OXYGEN BIOTHERAPEUTICS INC NEW|2.16
20101209|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101209|69313P101|PABK|600|PAB BANKSHARES INC|0.65
20101209|693139107|PNG|1220|PAA NATURAL GAS STORAGE, L.P. |23.15
20101209|693149106|PTSI|1485|PAM TRANSPORTATION SVCS INC|11.20
20101209|69318J100|PCCC|1913|PC CONNECTION INC|9.76
20101209|69323K100|MALL|500|PC MALL INC|7.32
20101209|69323T101|PCM|335|PCM FUND, INC|10.57
20101209|69325N102|PCSV|8719|PCS EDVENTURES COM INC|0.16
20101209|69325Q105|PCTI|379|PC-TEL INC|6.22
20101209|693282105|PDFS|854|PDF SOLUTIONS INC|4.35
20101209|69329V100|PDII|245|PDI INC|11.01
20101209|69329Y104|PDLI|500|PDL BIOPHARMA INC|5.97
20101209|693304206|PEPRA|40|PECO ENERGY$3.80 CUM PFD SER-2|71.27
20101209|693315103|PHC|184|PHC INC CL-A|1.60
20101209|693320202|PHH|3014|PHH CORPORATION (NEW)|21.91
20101209|69333Y108|PFCB|60|P.F. CHANGS CHINA BISTRO INC|52.90
20101209|69336T205|PHIIK|567|PHI INC NON-VTG|18.50
20101209|69336V101|PGTI|6997|PGT, INC.|2.49
20101209|693366205|PICO|563|PICO HOLDINGS INC NEW|30.61
20101209|69340Y208|PLPRB|314|PROTECT LIFE CORP CAP TR V TR |23.91
20101209|693417107|PLXT|3832|PLX TECHNOLOGY INC|3.49
20101209|69344M101|PMI|9054|PMI GROUP INC (THE)|3.57
20101209|69345P103|PMFG|106|PMFG INC COM STK (DE)|14.97
20101209|693483109|PKX|452|POSCO;SPON ADR REP 1/4 ORD|102.00
20101209|69349H107|PNM|5632|PNM RESOURCES (HOLDING CO)|12.24
20101209|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101209|69350H202|PNU|4070|PNC FINL SVCS GRP PN CAP TR D |24.58
20101209|693506107|PPG|53|PPG INDUSTRIES INC|79.84
20101209|69351F106|PNDMF|4317|PNI Digital Media, Inc. Ordina|1.70
20101209|69351T106|PPL|8002|PPL CORPORATION|25.30
20101209|69352J883|PLS|111|PPL ENERGY SUPPLY LLC SR NT 7%|25.70
20101209|69360J743|PSBPRP|339|PS BUSINESS PRKS INC DEPO SHS |24.32
20101209|69360J784|PSBPRM|93|PS BUSINESS PARKS INC DEP SHS |25.03
20101209|69360J867|PSBPRI|118|PS BUS PKS INC DEP REPSTG 1/10|24.46
20101209|69360J883|PSBPRR|652|PS BUSINESS PKS INC CALIF DEP |24.51
20101209|69364V106|PEXNY|85|PTT EXPLORATION & PROD PCL SPO|11.74
20101209|69366A100|PSSI|3276|PSS WORLD MEDICAL INC|21.59
20101209|69367J100|PSGTY|8528|Pt Semen Gresik Persero Unspon|53.77
20101209|69367T108|PUTKY|252|PT United Tractors Unsponsored|53.22
20101209|69367U105|PPERY|520|PT BANK MANDIRI PERSERO TBK UN|7.48
20101209|69367Y107|PBMRY|200|PT Bumi Resources TBK Unsponso|69.29
20101209|693718108|PCAR|2754|PACCAR INC|55.80
20101209|69373H106|PACR|2762|PACER INTL INC TENN|5.96
20101209|69374F109|PAREF|500|Pachamama Resources Ltd Ordina|0.80
20101209|69402P103|PCFBY|350|Pacific Basin Shipping Ltd Uns|13.31
20101209|69403R108|PBM|1916|PACIFIC BOOKER MINERALS INC.|8.49
20101209|69423U107|PEIX|536040|PACIFIC ETHANOL, INC.|0.60
20101209|694308800|PCGPRH|12|PACIFIC G&E 4.50% 1ST PFD|20.25
20101209|69433M103|PCFG|4799|PACIFIC GOLD CORP|0.03
20101209|694552100|PMBC|150|PACIFIC MERCANTILE BANCORP|4.01
20101209|694798208|PEXZF|35749|PACIFIC RIDGE EXPL LTD NEW ORD|0.27
20101209|69480U206|PEGFF|11883|PACIFIC RUBIALES ENERGY CORP N|31.78
20101209|694873100|PSUN|3391|PACIFIC SUNWEAR OF CAL. INC|5.93
20101209|694915208|PFRMF|13347|PACIFIC RIM MINING CP (NEW)|0.21
20101209|694916107|PAWEF|13500|PACIFIC NORTH WESTCAP CORP|0.15
20101209|69503P101|PVBK|600|PACIFIC VALLEY BANK (SALINAS,C|9.00
20101209|695113100|PHLI|4926|PACIFICHEALTH LABS INC|0.19
20101209|695114405|PPWLL|200|PACIFICORP 4.72% PFD|80.53
20101209|695114884|PPWLM|90|PACIFICORP 7% PFD|95.47
20101209|695156109|PKG|871|PACKAGING CORP OF AMERICA|26.35
20101209|695263103|PACW|8076|PACWEST BANCORP COMMON STK|19.29
20101209|695459107|PAET|1987|PAETEC HLDG CORP|3.97
20101209|695535104|PGPT|550|PAGEPROMPT USA|.
20101209|69562K100|PTIE|1092|PAIN THERAPEUTICS INC|8.10
20101209|69606A100|PALAY|251|Paladin Energy Ltd Unsponsored|48.52
20101209|696429307|PLL|3400|PALL CORP|48.05
20101209|696639103|PHHM|250566|PALM HARBOR HOMES INC|0.11
20101209|697660207|PAM|3155|PAMPA ENERGIA S.A. (AR)|17.35
20101209|697844108|MXOM|154020|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20101209|697900108|PAAS|43253|PAN AMERICAN SILVER CORP|38.78
20101209|69834A104|PUCCF|142294|Pancontinental Uranium Corpora|0.23
20101209|698341104|PNDZY|600|PANDORA A/S AMERICAN DEPOSITOR|14.67
20101209|69840W108|PNRA|3096|PANERA BREAD COMPANY CL-A|104.75
20101209|698657103|PTRY|511|PANTRY INC (THE)|20.46
20101209|69888P106|PRX|161|PAR PHARMACEUTICAL COMPANIES I|38.32
20101209|69901U207|PDGO|543|PARADIGM OIL AND GAS, INC. NEW|0.30
20101209|69913R309|PRGN|486|PARAGON SHIPPING INC COM SHS C|3.50
20101209|699172102|PAMT|3037|PARAMETRIC SOUND CORP|0.35
20101209|699173209|PMTC|2207|PARAMETRIC TECHNOLOGY CORPORAT|22.67
20101209|69924P102|PZG|1336|PARAMOUNT GOLD AND SILVER CORP|1.72
20101209|699320206|PRMRF|1218|PARAMOUNT RESOURCES LTD CLASS |28.67
20101209|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|0.01
20101209|699462107|PRXL|589|PAREXEL INTERNATIONAL CORP|18.43
20101209|700164106|PFED|9|PARK BANCORP INC|4.15
20101209|700215304|PCYG|319|Park City Group, Inc. New Comm|5.00
20101209|700658107|PRK|805|PARK NATIONAL CORP|70.00
20101209|70086W109|PSTB|116|PARK STERLING BANK COM SHS (CA|5.27
20101209|701081101|PKD|8204|PARKER DRILLING CO|4.30
20101209|701094104|PH|2365|PARKER-HANNIFIN CORP|85.09
20101209|701354102|PRKR|3854|PARKERVISION INC|0.39
20101209|70137Q101|PKIUF|7978|PARKLAND INCOME FD TR UNIT (CA|11.00
20101209|701520207|PKVG|398|PARKVIEW GRP INC (THE)COM STK |0.25
20101209|702477308|PCGP|800|PASCALL GROUP INC|.
20101209|70286C101|PPRTF|55000|PASSPORT POTASH INC COM (CDA) |0.36
20101209|70324A109|PASO|1131000|Patient Access Solutions Inc. |.
20101209|703248203|PTI|20|PATNI COMPUTER SYSTEMS LTD ADS|20.91
20101209|70335K104|PFDB|165|Patriot Fed Bank Palatine Brdg|10.50
20101209|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101209|70336N107|PTSC|4285|PATRIOT SCIENTIFIC CORP|0.09
20101209|70336T104|PCX|7895|PATRIOT COAL CORPORATION COM S|16.53
20101209|70337B102|PATR|120|PATRIOT TRANSPORTATION HLDG|82.96
20101209|703395103|PDCO|595|PATTERSON COMPANIES INC|29.65
20101209|703481101|PTEN|10395|PATTERSON-UTI ENERGY INC|21.94
20101209|703849109|PVRE|1942|PAVILION ENERGY RESOURCES, INC|0.01
20101209|70422P107|NASI|2638|PAX MSCI NORTH AMERICA ESG IND|27.44
20101209|70423P304|PXTE|2042|PAXTON ENERGY INC NEW COMMON S|0.25
20101209|704326107|PAYX|2748|PAYCHEX INC|30.51
20101209|704549104|BTU|940|PEABODY ENERGY CORP|60.69
20101209|704699107|PGC|432|PEAPACK GLADSTONE FINL CORP|12.94
20101209|705015105|PSO|5416|PEARSON PLC ADR(RP 1ORD25PEN) |15.95
20101209|70509V100|PEB|850|PEBBLEBROOK HOTEL TR (MD)|19.49
20101209|70532W109|PEZGF|18722|PEDIMENT GOLD CORP ORD SHS(CDA|1.91
20101209|705560100|PEET|823|PEET'S COFFEE & TEA INC|41.67
20101209|705573103|PEGA|535|PEGASYSTEMS INC|34.90
20101209|707051108|PENX|451|PENFORD CORP|6.33
20101209|707062204|PNGM|9483|Pengram Corporation New Common|0.09
20101209|707882106|PVA|1517|PENN VIRGINIA CORP|17.70
20101209|707884102|PVR|4025|PENN VIRGINIA RESOURCE PTNRS|28.29
20101209|707885109|PWE|742|PENN WEST ENERGY TRUST|22.08
20101209|708062104|PNNT|575|PENNANT INVESTMENT CORP COM|12.45
20101209|708430103|PWOD|2290|PENNS WOODS BANCORP INC|39.79
20101209|709102107|PEI|5329|PENN REAL ESTATE INVST TST SBI|14.77
20101209|70931T103|PMT|1056|PENNYMAC MTG INVT TR COM|17.90
20101209|709600100|PNSN|4872|PENSON WORLDWIDE INC COM STK|5.04
20101209|709631105|PNR|412|PENTAIR INC|35.00
20101209|709789101|PEBO|1467|PEOPLES BANCORP INC|14.88
20101209|709792105|PBCE|358|PEOPLE BANCORPORATION INC|1.35
20101209|711026104|PEDH|280|PEOPLES EDUCATIONAL HLDGS INC |1.00
20101209|71103B102|PFBX|355|PEOPLES FINANCIAL CORPORATION |13.34
20101209|713278109|PBY|1274|PEP BOYS MANNY MOE& JACK|13.65
20101209|713291102|POM|13450|PEPCO HOLDINGS, INC.|18.15
20101209|71361F100|PRCP|3054|PERCEPTRON INC|4.93
20101209|713661304|PPHM|11585|PEREGRINE PHARMACEUTICALS INC |1.61
20101209|71372V201|PFGY|1915|Perfectenergy International Li|0.07
20101209|71375U101|PRFT|3735|PERFICIENT INC|11.69
20101209|71376C100|PERF|321|PERFUMANIA HLDGS INC COM STK (|8.82
20101209|71376K102|PTIX|6000|PERFORMANCE TECHNOLOGIES INC|1.65
20101209|713831105|PSEM|967|PERICOM SEMICONDUCTOR CP|10.89
20101209|714046109|PKI|1043|PERKINELMER INC|24.71
20101209|714205101|PERT|2980|PERMANENT TECHNOLOGIES INC COM|0.13
20101209|714264207|PDRDY|25|PERNOD RICARD SA SPON ADR|17.68
20101209|714270105|PMGYF|170|PERPETUAL ENERGY INC (CDA)|4.11
20101209|714290103|PRGO|1845|PERRIGO CO|65.83
20101209|715800108|PAWS|10|PET AWYS INC COM STK (IL)|1.98
20101209|716013107|PTQMF|132148|PETAQUILLA MINERALS LTD (CANAD|1.15
20101209|71645A109|PBKEF|11912|PETROBAKKEN ENERGY LTD. CLASS |19.35
20101209|71645P106|PBEGF|300|PETROBANK ENERGY & RES LTD|42.15
20101209|716495106|HK|3754|PETROHAWK ENERGY CORP|18.94
20101209|71654V101|PBRA|14|PETROLEO BRAS ADS (EA REPTG 2 |30.22
20101209|716549100|PEO|120|PETROLEUM & RESOURCES CORP|26.16
20101209|716578109|PETD|646|PETROLEUM DEVELOPMENT CORP|38.78
20101209|716599105|PGSVY|100|PETROLEUM GE0-SVCS ASA SPON AD|13.78
20101209|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101209|716748108|PQ|1490|PETROQUEST ENERGY INC (DE)|7.38
20101209|716933106|PCYC|4778|PHARMACYCLICS INC|5.54
20101209|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|17.68
20101209|71712A206|PPH|288|PHARMACTL HLDR TST DP REC12/40|64.01
20101209|717124101|PPDI|3312|PHARMACEUTICAL PRODUCT DEV INC|25.44
20101209|71714F104|PMC|336|PHARMERCIA CORPORATION COM|11.33
20101209|71714G102|PIP|2531|PHARMATHENE, INC|3.54
20101209|71715N106|VRUS|866|PHARMASSET, INC. COM|48.56
20101209|71722R108|ANTP|1173|PHAZAR CORP|4.08
20101209|718252604|PHI|905|PHILIP LONG DST TEL ADR(RP 1SH|55.33
20101209|718592108|PVH|771|PHILLIPS-VAN HEUSEN CORP|68.55
20101209|719015109|PHXCF|1000|PHOENIX CANADA OIL CO LTD|3.80
20101209|71902E109|PNX|8189|PHOENIX COMPANIES INC.|2.38
20101209|71903M100|PXG|712|PHOENIX FOOTWEAR GROUP INC|0.18
20101209|71915R105|PHXHF|858|PHOENIX TECHNOLOGY INCOME FD T|11.81
20101209|719358301|PHMD|82|PHOTOMEDEX INC COM STK (DE)|5.59
20101209|719405102|PLAB|1904|PHOTRONICS INC|6.88
20101209|720186105|PNY|92630|PIEDMONT NATURAL GAS CO INC(NC|28.84
20101209|720190206|PDM|23181|PIEDMONT OFFICE REALTY TRUST, |19.68
20101209|720279108|PIR|337|PIER 1 IMPORTS INC (DEL)|10.43
20101209|721283109|PIKE|1990|PIKE ELECTRIC CORP|7.05
20101209|72147K108|PPC|1477|PILGRIMS PRIDE CORP NEW COM ST|6.52
20101209|72200N106|PCQ|1649|PIMCO CAL MUNI INC|11.67
20101209|72200R107|PMF|1704|PIMCO MUNICIPAL INC FD|12.16
20101209|72200T103|PNF|2814|PIMCO NY MUNI INC FD|9.97
20101209|72200X104|RCS|2727|PIMCO STRATEGIC GLOBAL GOVT FD|10.72
20101209|72200Y102|PNI|86|PIMCO NY MUNI INCOME FD II|10.64
20101209|72201A103|PMX|200|PIMCO MUNICIPAL INCOME FUND II|9.94
20101209|72201B101|PTY|1707|PIMCO CORPORATE OPPORTUNITY FD|16.90
20101209|72201C109|PZC|7062|PIMCO CALIFORNIA MUNICIPAL INC|8.77
20101209|72201H108|PFL|3460|PIMCO INCOME STRATEGY FD COMMO|11.59
20101209|72201J104|PFN|3192|PIMCO INCOME STRATEGY FUND II |10.02
20101209|72201R106|TUZ|14828|PIMCO ETF 1-3 YR US TREASURY I|50.79
20101209|72201R205|STPZ|500|PIMCO ETF TR 1-5 YR US TIPS IN|52.21
20101209|72201R304|LTPZ|150|PIMCO ETF TR 15+ YR US TIPS IN|53.92
20101209|72201R403|TIPZ|1468|PIMCO ETF TR BROAD US TIPS IND|52.93
20101209|72201R601|FIVZ|181|PIMCO ETF TR 3-7 YR US TREASUR|77.29
20101209|72201R809|TRSY|210|PIMCO BROAD U.S. TREASURY INDE|96.81
20101209|72201R817|CORP|8773|PIMCO INVESTMENT GRADE CORP BD|98.10
20101209|72201R825|BABZ|100|PIMCO BUILD AMERICA BOND STRAT|46.40
20101209|72201R833|MINT|15137|PIMCO ETF TR ENHANCED SHT MATU|100.58
20101209|72201R866|MUNI|1127|PIMCO ETF TR INTER MUN BD STRA|50.88
20101209|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|50.03
20101209|72201R882|ZROZ|1055|PIMCO ETF TR 25+ YR ZERO CPN U|70.52
20101209|722011103|PGP|1219|PIMCO GLOBAL STOCKSPLUS & INCO|22.89
20101209|722014107|PHK|3651|PIMCO HIGH INCOME FUND SBI|12.96
20101209|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |25.95
20101209|72301P109|PVMCF|1080|PINE VALLEY MINING CORP|0.02
20101209|72341E304|PNGAY|92|PING AN INSURANCE (GROUP) CO O|23.10
20101209|723443107|PNCL|68|PINNACLE AIRL CORP|7.79
20101209|723454104|PNS|787|PINNACLE DATA SYSTEMS INC|1.30
20101209|72346Q104|PNFP|4636|PINNACLE FINANCIAL PTNRS INC|11.34
20101209|723484101|PNW|2265|PINNACLE WEST CAP CORP|40.37
20101209|723653101|HNW|6446|PIONEER DIVERSIFIED HIGH INCOM|21.00
20101209|72369J102|PHD|11195|PIONEER FLOATING RATE TRUST|13.21
20101209|723762100|MAV|4347|PIONEER MUNICIPAL HIGH INCOME |12.72
20101209|723763108|MHI|2827|PIONEER MUNICIPAL HIGH INCOME |13.38
20101209|723787107|PXD|235|PIONEER NAT RES CO|83.24
20101209|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101209|724479100|PBI|30566|PITNEY-BOWES INC|23.06
20101209|72581Y101|PIVX|9899999|PIVX SOLUTIONS INC|.
20101209|726505100|PXP|2222|PLAINS EXPL & PRODTN CO|30.41
20101209|72705J105|PRRY|53493|PLANET RESOURCE RECOVERY INC C|0.10
20101209|727493108|PLT|568|PLANTRONICS INC|36.86
20101209|72765Q205|PLG|418032|PLATINUM GROUP METALS LTD-NEW |2.12
20101209|72765Y109|PLNLF|8000|PLATMIN LIMITED COM SHS (CANAD|0.87
20101209|727667107|PDOS|131941|Platinum Studios, Inc. Common |0.06
20101209|728117201|PLAA|439|PLAYBOY ENTRPRS INC(HLDG CO) A|4.93
20101209|728117300|PLA|928|PLAYBOY ENTRPRS INC(HLDG CO) B|4.93
20101209|729132100|PLXS|277|PLEXUS CORP|28.33
20101209|729273102|PLBC|526|PLUMAS BANCORP|2.19
20101209|72940R102|PSTI|2300|PLURISTEM THERAPEUTICS, INC. C|1.47
20101209|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101209|730843109|PTSEF|64795|POINTS INTL LTD (CANADA)|0.68
20101209|731036109|BCDI|12836|POLAR WIRELESS CORP COM STK (N|0.60
20101209|73106P104|PIHN|1210321|POLARIS INTERNATIONAL HOLDINGS|.
20101209|731572103|RL|1574|POLO RALPH LAUREN CORPORATION |112.76
20101209|73172K104|PLCM|3447|POLYCOM INC|38.33
20101209|73174C100|PYMX|40000|PolyMedix, Inc. Common Stock|0.96
20101209|731916102|PLM|9648|POLYMET MINING CORP (F)|2.25
20101209|732449301|PARD|4925|PONIARD PHARMACEUTICALS INC CO|0.42
20101209|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |18.82
20101209|733174106|BPOP|2020|POPULAR INC|2.96
20101209|73328P106|POAHY|327|PORSCHE AUTOMOBILE HOLDING SE |8.67
20101209|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.83
20101209|736212101|PRPX|304|PORTEC RAIL PRODS INC|11.60
20101209|73640Q105|PRAA|48|PORTFOLIO RECOVERY ASSOCS INC |69.25
20101209|736508847|POR|615|PORTLAND GENERAL ELECTRIC CO N|21.72
20101209|737397109|POSC|5500|POSITRON CORP|0.04
20101209|73740J100|PSID|60|POSITIVEID CORP COM STK (DE)|0.52
20101209|737464107|PPS|685|POST PROPERTIES INC|33.71
20101209|737464206|PPSPRA|144|POST PROPS 8.50% SER A PFD|54.40
20101209|737525105|PSTR|6|POSTROCK ENERGY CORP COM STK (|3.50
20101209|73755F100|KCLOF|26500|POTASH ONE INC ORD SHS (CANADA|4.46
20101209|737630103|PCH|1522|POTLATCH CORPORATION (NEW)|32.30
20101209|739128106|POWL|90|POWELL INDUSTRIES INC|32.75
20101209|739276103|POWI|200|POWER INTAGRATIONS INC|40.96
20101209|73930R102|PWER|113626|POWER-ONE INC COM STK NEW (DE)|10.39
20101209|73935A104|QQQQ|374|POWERSHARES QQQ TR UNIT SER 1 |54.08
20101209|73935B102|PQY|500|POWERSHARES ACTIVE ALPHAQ FUND|28.04
20101209|73935B508|PSR|1797|POWERSHARES ACTIVE US REAL EST|45.00
20101209|73935L100|PIN|1735|POWERSHARES INDIA EXCHANGE TRA|24.54
20101209|73935X104|PWC|48|POWER SHARES ETF DYNAMIC MARKE|43.82
20101209|73935X120|PNXQ|398|POWERSHARES NASDAQ NEXT Q PORT|31.35
20101209|73935X146|PNQI|6258|POWERSHARES NASDAQ INTERNET PO|35.87
20101209|73935X153|PDP|347555|PWRSHS EXCH TRADED FD TR DWA T|23.37
20101209|73935X195|PSP|87479|POWERSHARES GLOBAL LISTED PRIV|10.86
20101209|73935X229|PGF|7552|FINL PFD PORTFOLIO PWRSHS EXCH|17.74
20101209|73935X286|PKW|800|DYNAMIC BUYBACK ACHIEVERS PORT|23.81
20101209|73935X302|PEY|86543|POWERSHARE HIGH YIELD EQTY DIV|8.67
20101209|73935X344|PTF|590|DYNAMIC TECHNOLOGY SECTOR PORT|25.85
20101209|73935X369|PRN|1266|DYNAMIC INDLS SECTOR PORT PWRS|28.95
20101209|73935X377|PFI|480|DYNAMIC FINL SECTOR PORT POWER|18.66
20101209|73935X385|PXI|99651|DYNAMIC ENERGY SECT PORT PWRSH|36.20
20101209|73935X393|PSL|111|DYNAMIC CONSUMER STPLS SECT PO|28.63
20101209|73935X401|PGJ|308|POWERSHARES GOLDEN DRAGON HALT|26.77
20101209|73935X419|PEZ|1708|DYNAMIC CONSUMER DISCRTY SECT |25.71
20101209|73935X427|PYZ|60354|DYNAMIC BASIC MATLS SCT PORT P|35.05
20101209|73935X435|PJM|512|DYNAMIC SMALL CAP PORT PWRSH E|22.22
20101209|73935X567|PRFZ|89|POWERSHARES FTSE RAFI US 1500 |63.08
20101209|73935X591|PUI|2276|POWERSHARES DYNAMIC UTILITIES |15.43
20101209|73935X625|PXJ|22772|POWERSHARES DYNAMIC OIL & GAS |21.31
20101209|73935X633|PXN|755|POWERSHARES LUX NANOTECH|10.10
20101209|73935X666|PKB|14|POWERSHARES DYNAMIC BUILDING &|13.31
20101209|73935X682|PIV|61521|PWSHS S&P 500 HIGH QTY PORTF S|13.27
20101209|73935X690|PPA|127|POWERSHARES AEROSPACE & DEFENS|18.50
20101209|73935X708|PWV|23900|POWERSHARES DYNAMIC LRG CAP VA|18.22
20101209|73935X716|PID|26076|POWERSHARES INTERNATIONAL DIVI|15.20
20101209|73935X732|PFM|9647|POWERSHARES DIVIDEND ACHIEVERS|13.88
20101209|73935X740|PZI|210611|POWERSHARES ZACKS MICRO CAP|11.56
20101209|73935X773|PSJ|1273|POWERSHARES DYNAMIC SOFTWARE P|24.98
20101209|73935X781|PSI|101349|POWERSHARES DYNAMIC SEMICONDUC|16.43
20101209|73935X807|PWJ|58699|POWERSHARES DYNAMIC MID CAP GR|21.73
20101209|73935X815|PXQ|5092|POWERSHARES DYNAMIC NETWORKING|25.88
20101209|73935X823|PBS|1976|POWERSHARES DYNAMIC MEDIA PORT|13.80
20101209|73935X849|PBJ|36390|POWERSHARES DYNAMIC FOOD & BEV|18.26
20101209|73935X872|PWT|48530|POWERSHARES DYNAMIC SMALL CAP |16.14
20101209|73936A103|PWRM|504531|POWER 3 MED PROD INC|0.03
20101209|73936B101|DBE|4|POWERSHARES DB MULTI-SECTOR CO|26.02
20101209|73936B200|DBP|3209|POWERSHARES DB MULTI-SECTOR CO|49.77
20101209|73936B408|DBA|1784|POWERSHARES DB MULTI-SECTOR CO|30.36
20101209|73936B606|DGL|598|POWERSHARES DB MULTI-SECTOR CO|48.84
20101209|73936D107|UUP|1524|POWERSHARES DB U S DLR INDEX T|23.10
20101209|73936D206|UDN|2323|POWERSHARES DB U S DLR INDEX T|26.68
20101209|73936G308|PBP|783467|PWRSHS GLB EXCH TRD FD S&P 500|22.11
20101209|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101209|73936N105|POWR|978|POWERSECURE INTL INC COM STK (|8.61
20101209|73936Q108|PIZ|60088|POWERSHARES DWA DEV MKTS TECH |21.81
20101209|73936Q207|PIE|577310|POWERSHARES DWA EMERGING MKTS |18.38
20101209|73936Q306|PTO|390|POWERSHARES IBBOTSON ALTERNATI|11.72
20101209|73936Q405|PAO|27597|POWERSHARES RIVERFRONT TACTICA|12.53
20101209|73936Q504|PCA|19477|POWERSHARES RIVERFRONT TACTICA|12.80
20101209|73936Q603|PMNA|621|POWERSHARES MENA FRONTIER COUN|13.90
20101209|73936Q702|PAGG|5785|POWERSHARES GLOBAL AGRICULTURE|30.47
20101209|73936Q793|KBWD|1100|POWERSHARES KBW HIGH DIVIDEND |24.00
20101209|73936Q819|KBWY|3500|POWERSHARES KBW PREMIUM YIELD |25.00
20101209|73936Q835|PICB|6446|POWERSHARES INTERNATIONAL CORP|26.78
20101209|73936Q843|PCEF|66442|POWERSHARES CEF INCOME COMPOSI|25.55
20101209|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|29.98
20101209|73936Q884|PKOL|22323|POWERSHARES GLOBAL COAL PORTFO|35.68
20101209|73936T433|PVI|975|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101209|73936T458|PZT|300|POWERSHARES INSURED NY MUNI BO|22.26
20101209|73936T474|PZA|57112|POWERSHARES INS NATL MUNICIPAL|22.72
20101209|73936T557|PHB|11578|POWERSHARES FUNDAMENTAL HIGH Y|18.19
20101209|73936T565|PGX|5200|POWERSHARES AGGREGATE PFD PORT|14.25
20101209|73936T573|PCY|716|POWERSHARES EMERGING MKTS SOVE|27.00
20101209|73936T623|PIO|52159|POWERSHARES GLOBAL EXCH TRD FD|19.46
20101209|73936T763|PXH|139|POWERSHARES FTSE RAFI EMERGING|24.96
20101209|73936T789|PXF|6560|POWERSHARES FTSE RAFI DEV MKTS|39.30
20101209|739363109|PWAV|22721|POWERWAVE TECHNOLOGIES INC|2.58
20101209|73937B100|PKN|684|POWERSHARES GLOBAL NUCLEAR ENE|21.05
20101209|73937B209|PXR|80|POWERSHARES EMERGING MARKETS I|51.92
20101209|73937B506|XLYS|6162|POWERSHARES S&P SMALLCAP CONSU|27.82
20101209|73937B605|XLPS|913|POWERSHARES S&P SMALLCAP CONSU|29.08
20101209|73937B704|XLES|103608|POWERSHARES S&P SMALLCAP ENERG|32.43
20101209|73937B837|XLUS|175|POWERSHARES S&P SMALLCAP UTILI|27.90
20101209|73937B852|XLBS|1|POWERSHARES S&P SMALLCAP MATER|27.96
20101209|73937B860|XLKS|9508|POWERSHARES S&P SMALLCAP INFOR|28.91
20101209|73937B878|XLIS|2622|POWERSHARES S&P SMALLCAP INDUS|28.90
20101209|73941X593|PYS|498|PPLUS TRUST SERIES RRD-1 TR CT|22.40
20101209|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|22.76
20101209|73941X668|PYA|150|MER LYN DEPOS INC PPLUS TR SER|22.66
20101209|73941X676|PYV|163|PPLUS PLC PERPETUAL SUB CAP SE|25.16
20101209|73941X718|PYO|240|MERRILL LYNCH DEP INC PPLUS CL|25.67
20101209|73941X759|PYK|200|PPLUS TR SER GSC-1 TR CTF CL A|23.45
20101209|73941X775|PYJ|219|PPLUS TR SER CMT-1 TR CTF CL A|24.51
20101209|73942A105|PXPT|1|PRACTICEXPERT INC|.
20101209|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101209|740065107|PPD|455|PRE-PAID LEGAL SERVICES INC|62.67
20101209|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101209|740189105|PCP|1244|PRECISION CASTPARTS CORP|141.11
20101209|74022D308|PDS|1444|PRECISION DRILLING CORPORATION|8.94
20101209|740434105|CPP|144|MERRILL LYNCH DEPOSITOR PFD 8.|25.98
20101209|740434600|PIJ|124|MERRILL DEPOSITOR PFD PLUS 7.4|24.88
20101209|740434659|PJS|100|PREFERREDPLUS TRUST SER FAR 1 |24.87
20101209|740434667|PJR|1490|MERRILL LYNCH DEPO INC PFDPLUS|25.36
20101209|740434717|PJL|25|PREFERREDPLUS TR 12/01/2030 SE|25.40
20101209|740434840|PKK|707|MERRILL DEP PFD PLUS 8.50%|25.00
20101209|740434865|PKJ|271|MERRILL LYNCH DEP PFDPLUS 8%|25.43
20101209|740444104|PLPC|896|PREFORMED LINE PRODS CO|49.50
20101209|74050M105|PFBI|268|PREMIER FINL BANCORP INC|6.18
20101209|740585104|PGI|9147|PREMIERE GLOBAL SERVICES, INC.|6.86
20101209|74060M103|PPBL|357|PREMIERE PUBLISHING GROUP, INC|0.02
20101209|740884101|PLFE|550|PRESIDENTIAL LIFE CORP|9.81
20101209|740921101|PRWT|194|PREMIERWEST BANCORP|0.38
20101209|741113104|PRST|12158|PRESSTEK INC|2.00
20101209|74112D101|PBH|131|PRESTIGE BRANDS HOLDINGS, INC.|11.79
20101209|741372205|PPCYY|8551|PRETORIA PORTLAND CEMENT CO LT|9.44
20101209|74144T108|TROW|267|T-ROWE PRICE GROUP INC|61.84
20101209|741503403|PCLN|15|PRICELINE.COM INC NEW|416.03
20101209|74153Q102|PDE|8435|PRIDE INTERNATIONAL INC|32.85
20101209|74157K846|PRM|268|PRIMEDIA, INC NEW|5.18
20101209|74161V309|PEDI|27998|PRIMEDGE, INC. COMMON STOCK (N|.
20101209|74164F103|PRIM|1710|PRIMORIS SVCS CORP COM STK (DE|9.19
20101209|74165N105|PRMW|185|PRIMO WATER CORPORATION COM ST|11.98
20101209|742282106|PNBC|7488|PRINCETON NATL BANCORP INC|4.18
20101209|74251V300|PFGPRB|598|PRINCIPAL FINANCIAL GRP INC 6.|24.42
20101209|74266R302|PRVT|384|PRIVATE MEDIA GRP INC COM STK |1.10
20101209|74267C106|PRA|688|PROASSURANCE CP (HLG CO)|61.30
20101209|74267T109|PRWP|6181|PRO-PHARMACEUTICALS INC COM ST|0.65
20101209|74269U104|PKT|3382|PROCERA NETWORKS INC|0.56
20101209|742718109|PG|344|PROCTER & GAMBLE;COM NPV|62.63
20101209|74272L208|PVTBP|3084|PRIVATEBANCORP INC CAPITAL TRU|26.31
20101209|742962103|PVTB|3758|PRIVATE BANCORP INC.|13.16
20101209|743164105|PRTK|200|PROFILE TECHNOLOGIES INC|1.20
20101209|743187106|PGNX|1419|PROGENICS PHARMACEUTICALS INC |4.94
20101209|74326Y107|PRQNF|40|Progress Energy Resources Corp|11.75
20101209|743263AA3|PREX|1651|PROGRESS ENERGY INC CONTINGENT|0.15
20101209|743263105|PGN|2120|PROGRESS ENERGY INC|43.30
20101209|743410102|PLD|10904|PROLOGIS|13.75
20101209|743410706|PLDPRF|1328|PROLOGIS 6.75% CUM RDM PFD SBI|23.78
20101209|743410805|PLDPRG|84|PROLOGIS CUMULATIVE PREFERRED |23.88
20101209|74343G204|PRIS|10|PROMOTORA DE INFORMACIONES SA |8.08
20101209|74344F106|PBTH|5064|PROLOR Biotech, Inc. Common St|7.46
20101209|74345A106|PPWE|2000|PROPER POWER AND ENERGY INC. C|0.04
20101209|743465106|STKR|14063|PROPHOTONIX LIMITED. COMMON ST|0.07
20101209|74347R107|SSO|16948|PROSHARES ULTRA S&P 500|45.71
20101209|74347R172|UBT|250|PROSHARES ULTRA 20+YR TREASURY|77.86
20101209|74347R180|UST|7233|PROSHARES ULTRA 7-10 YR TREASU|81.40
20101209|74347R206|QLD|84325|PROSHARES ULTRA QQQ|80.09
20101209|74347R248|CSM|156|PROSHARES TRUST - PROSHARES CR|55.69
20101209|74347R255|TLL|13224|PROSHARES TRUST ULTRASHORT TEL|9.62
20101209|74347R263|LTL|299|PROSHARES ULTRA TELECOMMUNICAT|50.31
20101209|74347R297|TBT|154|PROSHARES ULTRASHORT LEHMAN 20|38.21
20101209|74347R305|DDM|649|PROSHARES ULTRA DOW30|52.49
20101209|74347R396|EUM|4275|PROSHARES SHORT MSCI EMERGING |31.72
20101209|74347R404|MVV|37818|PROSHARES ULTRA MIDCAP400|60.50
20101209|74347R420|SKK|750|PROSHARES ULTRASHORT RUSSELL 2|10.12
20101209|74347R446|SDK|800|PROSHARES ULTRASHORT RUSSELL M|14.84
20101209|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|23.98
20101209|74347R503|SH|78119|PROSHARES SHORT S&P500|45.02
20101209|74347R511|UKW|862|PROSHARES ULTRA RUSSELL MIDCAP|46.12
20101209|74347R560|SDP|6381|PROSHARES ULTRASHORT UTILITIES|17.33
20101209|74347R578|REW|1283|PROSHARES ULTRASHORT TECHNOLOG|15.78
20101209|74347R594|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|13.97
20101209|74347R602|PSQ|247|PROSHARES SHORT QQQ|35.01
20101209|74347R628|SKF|25723|PROSHARES ULTRASHORT FINANCIAL|16.89
20101209|74347R669|USD|4434|PROSHARES ULTRA SEMICONDUCTORS|41.42
20101209|74347R693|ROM|635|PROSHARES ULTRA TECHNOLOGY|62.29
20101209|74347R719|DIG|14177|PROSHARES ULTRA OIL & GAS|42.20
20101209|74347R727|UXI|504|PROSHARES ULTRA INDUSTRIALS|43.61
20101209|74347R750|UCC|478|PROSHARES ULTRA CONSUMER SERVI|48.31
20101209|74347R768|UGE|39|PROSHARES ULTRA CONSUMER GOODS|66.55
20101209|74347R776|UYM|1131|PROSHARES ULTRA BASIC MATERIAL|45.71
20101209|74347R784|SBB|658|PROSHARES SHORT SMALLCAP600|29.52
20101209|74347R800|MYY|880|PROSHARES SHORT MIDCAP400|34.04
20101209|74347R834|TWM|3179|PROSHARES ULTRASHORT RUSSELL 2|13.29
20101209|74347R842|UWM|253398|PROSHARES ULTRA RUSSELL 2000|40.60
20101209|74347R875|QID|46799|PROSHARES ULTRASHORT QQQ|11.87
20101209|74347R883|SDS|129916|PROSHARES ULTRASHORT S&P500|25.06
20101209|74347W502|UCO|500|PROSHARES ULTRA DJ-UBS CRUDE O|11.77
20101209|74347W601|UGL|9275|PROSHARES ULTRA GOLD|67.04
20101209|74347W718|GLL|2065|PROSHARES ULTRASHORT GOLD|29.65
20101209|74347W726|ZSL|228169|PROSHARES ULTRASHORT SILVER|11.78
20101209|74347W809|SCO|198984|PROSHARES ULTRASHORT DJ-UBS CR|10.85
20101209|74347W841|AGQ|8225|PROSHARES ULTRA SILVER|134.91
20101209|74347W866|YCL|356|PROSHARES TR 11 PROSHARES ULTR|31.28
20101209|74347W874|ULE|330|PROSHARES TR 11 PROSHARES ULTR|25.39
20101209|74347W882|EUO|115896|PROSHARES TR 11 PROSHARES ULTR|20.67
20101209|74347X104|UWC|1325|PROSHARES TR ULTRA RUSSELL3000|72.66
20101209|74347X302|EET|627|PROSHARES TR ULTRA MSCI EMERGI|103.24
20101209|74347X401|BZQ|1558|PROSHARES TR ULTRASHORT MSCI B|16.92
20101209|74347X476|KRS|400|PROSHARES SHORT KBW REGIONAL B|63.13
20101209|74347X484|KRU|3208|PROSHARES ULTRA KBW REGIONAL B|43.12
20101209|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|80.57
20101209|74347X542|UBR|5264|PROSHARES TR PROSHARES ULTRA M|33.02
20101209|74347X567|FXP|17255|PROSHARES ULTRASHORT FTSE/XINH|30.27
20101209|74347X575|EEV|7517|PROSHARES ULTRASHORT MSCI EMER|33.95
20101209|74347X583|SRS|44219|PROSHAES ULTRASHORT REAL ESTAT|19.53
20101209|74347X591|DUG|120905|PROSHARES ULTRASHORT OIL & GAS|40.73
20101209|74347X609|JPX|4191|PROSHARES TR ULTRASHORT MSCI P|11.73
20101209|74347X617|SMN|19529|PROSHARES ULTRASHORT BASIC MAT|21.41
20101209|74347X633|UYG|144|PROSHARES ULTRA FINANCIALS|61.82
20101209|74347X658|YXI|791|PROSHARES SHORT FTSE/XINHAU CH|43.38
20101209|74347X666|SQQQ|21131|PROSHARES ULTRAPRO SHORT QQQ|32.08
20101209|74347X674|SDOW|61512|PROSHARES TRUST PROSHRS ULTRAP|44.59
20101209|74347X682|SMDD|743|PROSHARES TRUST PROSHRS ULTRAP|29.66
20101209|74347X799|URTY|102|PROSHARES TRUST PROSHRS ULTRAP|146.53
20101209|74347X807|EPV|733|PROSHARES TR ULTRASHORT MSCI E|14.88
20101209|74347X815|UMDD|228|PROSHARES TRUST PROSHRS ULTRAP|146.32
20101209|74347X831|TQQQ|858|PROSHARES ULTRAPRO QQQ|144.17
20101209|74347X856|SPXU|1563|PROSHARES TR PROSHARES ULTRAPR|21.01
20101209|74347X864|UPRO|258|PROSHARES TRUST PROSHARES ULTR|189.98
20101209|74347X880|XPP|2511|PROSHARES TR ULTRA FTSE/XINHUA|73.40
20101209|74348T102|PSEC|636|PROSPECT CAPITAL CORP COM STK |10.13
20101209|743606105|PRSP|2874|PROSPERITY BANCSHARES INC|36.33
20101209|74365A101|PLX|337005|Protalix BioTherapeutics, Inc.|8.75
20101209|743674103|PL|3057|PROTECTIVE LIFE CORP|25.90
20101209|743674509|PLP|37|PROTECTIVE LIFE CORP 8% SR NTS|22.19
20101209|74371C208|PROT|770|PROTEONOMIX INC NEW COMMON STO|0.60
20101209|743722100|PKTX|1402|PROTOKINETIX INC|0.05
20101209|743729105|PLBI|4954|PROTON LABORATORIES INC|.
20101209|74373F100|PVCT|57586|PROVECTUS PHARMACEUTICAL INC|0.93
20101209|743737108|PWX|103|PROVIDENCE&WORCESTER RAILROAD |13.39
20101209|74386K104|PVX|1000|PROVIDENT ENERGY TR UT|7.80
20101209|74386T105|PFS|4802|PROVIDENT FINANCIAL SERVICES I|14.51
20101209|744319104|PBIP|200|PRUDENTIAL BANCORP, INC. OF PE|6.10
20101209|744320102|PRU|300|PRUDENTIAL FINANCIAL INC.|55.46
20101209|744320508|PHR|68|PRUDENTIAL FINANCIAL INC JR SU|27.57
20101209|74435K204|PUK|2436|PRUDENTIAL PLC ADS (REP 2 ORD)|20.16
20101209|744383100|IIT|209|PT INDOSAT TBK|32.32
20101209|74439B101|POGLY|50|Pryme Oil & Gas Limited Sponso|1.95
20101209|74440L106|PRYMY|39|Prysmian S.P.A., Milano Unspon|8.33
20101209|744425208|PUBM|207|PUBLIC MEDIA WORKS, INC. NEW|0.98
20101209|74460D109|PSA|406|PUBLIC STORAGE (MARYLAND)|98.59
20101209|74460D158|PSAPRP|1200|PUBLIC STORAGE DEPOSITARY SHS |24.72
20101209|74460D182|PSAPRO|625|PUBLIC STORAGE DEP SHS (USA)|25.55
20101209|74460D190|PSAPRN|744|PUB STRG DPE SHS RPTNG 1/100 O|25.93
20101209|74460D232|PSAPRM|3074|PUB STORAGE INC SHS RPTNG 1/10|24.93
20101209|74460D257|PSAPRL|144|PUB STORAGE DEP SH REPSTG 1/10|25.05
20101209|74460D380|PSAPRF|3084|PUB STRG|24.75
20101209|74460D448|PSAPRC|200|PUB STORAGE DEP REPSTG 1/1000T|24.86
20101209|74460D497|PSAPRA|115|PUB STORAGE 6.125% CUM PFD SER|24.93
20101209|74460D521|PSAPRZ|828|PUB STORAGE|24.71
20101209|74460D554|PSAPRX|155|PUBLIC STORAGE|24.67
20101209|74460D570|PSAPRW|1638|PUB STRG|24.84
20101209|74463M106|PUBGY|159|PUBLICIS SA ADS (1 ADS = 1C0M)|23.84
20101209|744674300|PUDA|10319|PUDA COAL INC (DE)|12.04
20101209|74586Q109|PLSDF|10000|PULSE SEISMIC INC ORDINARY SHA|1.54
20101209|74586W106|PULS|2059|PULSE ELECTRONICS CORP COM STK|4.10
20101209|745867101|PHM|610|PULTEGROUP,INC COMMON STOCK|6.84
20101209|745915108|PPEHF|4412|PURE TECHS LTD|4.84
20101209|746218106|PURE|5699|PURE BIOSCIENCE|2.43
20101209|74623Q104|PNCKF|5990|PURE NICKEL INC COM SHS (CANAD|0.19
20101209|74624H103|PSWS|6650|PureSafe Water Systems, Inc. C|0.15
20101209|746389105|PRPL|2|PURPLE COMMUNICATIONS INC NEW |0.15
20101209|746909100|PIM|334|PUTNAM MASTER INTERMED.INCM TR|5.81
20101209|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|10.88
20101209|746927102|QLTI|1866|QLT INC|6.47
20101209|74727D108|QADI|205|OAD INC|4.94
20101209|747277101|QLGC|8031|QLOGIC CORP|18.00
20101209|74728C307|QSND|29|QSOUND LABS INC - NEW|0.06
20101209|74731Q103|PZN|813|PZENA INVESTMENT MANAGEMENT, I|7.70
20101209|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101209|74732Y105|QKLS|2597|QKL Stores, Inc. Common Stock |3.45
20101209|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|5.86
20101209|74733T105|QLIK|8686|QLIK TECHNOLOGIES INC COM STK |23.12
20101209|74733U102|QLTS|90|Q LOTUS HLDGS INC COM STK (NV)|1.99
20101209|74733X106|QADMF|4629|QUADRA FNX MNG LTD COM SHS (CD|15.14
20101209|74756M102|QLTY|1487|QUALITY DISTR INC FLA|8.44
20101209|747582104|QSII|391|QUALITY SYS INC|66.94
20101209|747619104|NX|381|QUANEX BUILDING PRODUCTS CORP |18.18
20101209|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101209|74765E109|QTWW|29558|QUANTUM FUEL SYS TECHNOLOGIES |0.50
20101209|74766A106|QTMM|5000|QUANTUM MATLS CORP COM STK (NV|0.10
20101209|747952109|QMM|26984|QUATERRA RESOURCES INC LTD|1.63
20101209|74833W206|QPSA|338|QUEPASA CORP|9.50
20101209|74834L100|DGX|3209|QUEST DIAGNOSTICS INC.|50.08
20101209|74834T103|QSFT|4611|QUEST SOFTWARE INC|27.40
20101209|748356102|STR|20215|QUESTAR CORP|17.81
20101209|74837P108|QUIK|37|QUICKLOGIC CORPORATION|6.10
20101209|74837Q106|QMDT|1661|QUICK-MED TECHNOLOGIES INC|0.70
20101209|74837R104|KWK|7958|QUICKSILVER RESOURCES INC|14.66
20101209|74838J101|QDEL|11187|QUIDEL CORP|13.64
20101209|749227104|RAS|3122|RAIT FINANCIAL TRUST COM|1.80
20101209|749227302|RASPRB|33|RAIT FINANCIAL TRUST PREFERRED|17.41
20101209|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|18.22
20101209|74928K208|RBSPRE|3644|RBS CAPITAL FUNDING TRUST V|14.18
20101209|749360400|RCMT|164|RCM TECHNOLOGIES INC|4.57
20101209|749388104|RCRC|69|RC2 CORPORATION|22.74
20101209|749394102|RDA|911|RDA MICROELECTRONICS INC|14.68
20101209|74955F106|RFMI|110|R F MONOLITHICS INC|1.38
20101209|749552105|RFIL|175|RF INDUSTRIES LTD|6.30
20101209|74957T104|RHIE|194898|RHI ENTERTAINMENT INC. COM STK|0.02
20101209|749607107|RLI|97177|RLI CORP|58.86
20101209|749660106|RES|77|RPC INC|31.35
20101209|749685103|RPM|648|RPM INTERNATIONAL INC. (DELAWA|20.37
20101209|74972L102|RRR|3565|RSC HOLDINGS, INC|9.10
20101209|74973W107|RTI|667|RTI INTL METALS INC(HLDG CO)|27.10
20101209|74973X105|RTGV|3297|RTG VENTURES INC|0.01
20101209|74975E303|RWEOY|20|R W E AG SPONS ADR|63.92
20101209|74975J104|RVUE|1310|RVUE HLDGS INC COM STK (NV)|1.07
20101209|74975N105|RTIX|791|BIOLOGICS, INC COM|2.70
20101209|74978T109|RXII|14409|RXI PHARMACEUTICALS CORP COM|3.45
20101209|749941100|RFMD|5152|RF MICRO DEVICES INC|7.70
20101209|750086100|RAX|3443|RACKSPACE HOSTING, INC. COM|30.23
20101209|750236101|RDN|53702|RADIAN GROUP INC|7.93
20101209|75025X100|RLGT|585|Radiant Logistics, Inc. Common|0.99
20101209|750341109|RPC|1128778|RADIENT PHARMACEUTICALS CORPOR|0.31
20101209|75040P108|ROIA|100|RADIO ONE INC CL A|1.06
20101209|75040P405|ROIAK|6179|RADIO ONE INC CL D NON VTG|1.02
20101209|750438103|RSH|7352|RADIOSHACK CORP|18.83
20101209|750459109|RSYS|1385|RADISYS CORP|9.01
20101209|75061U101|RFLFY|5|Raffles Education Corporation |9.87
20101209|750753402|RA|1433|RAILAMERICA INC (DE)|12.39
20101209|751028101|RAH|1081|RALCORP HOLDINGS INC. (NEW)|62.21
20101209|75130P109|RAME|4081|RAM ENERGY RESOURCES INC COM S|1.77
20101209|751452202|RPT|617|RAMCO-GERSHENSON PROP TR MD|11.88
20101209|75188R106|RNCHQ|170472|RANCHER ENERGY CORP. COMMON ST|.
20101209|752344309|GOLD|45094|RANDGOLD RESOURCES;ADS EACH RE|89.32
20101209|75281A109|RRC|17450|RANGE RESOURCES CORP|43.86
20101209|752909200|RBGDF|6000|RANDSBURG INT'L GOLD CRP(F)|0.05
20101209|75381M102|REE|34647|RARE ELEMENT RES LTD|10.01
20101209|75382F106|RPTP|659|RAPTOR PHARMACEUTICAL CORP COM|3.76
20101209|754730109|RJF|13217|RAYMOND JAMES FINANCIAL INC|31.01
20101209|754907103|RYN|2261|RAYONIER INC (REIT)|52.16
20101209|755111507|RTN|1512|RAYTHEON CO. (NEW)|46.46
20101209|755235207|RZOR|1059|RAZOR RESOURCES INC. NEW COMMO|0.41
20101209|75524B104|ROLL|145|RBC BEARINGS INC|37.47
20101209|755408101|RDI|2550|READING INTL CL A|5.04
20101209|755835204|RLAB|4909|Real American Brands Inc New C|.
20101209|75604L105|RLD|14910|REALD INC COM STK|28.34
20101209|75605L104|RNWK|5057|REALNETWORKS INC|3.89
20101209|75606N109|RP|48338|REALPAGE, INC COM|28.48
20101209|756096103|RTYFZ|6999|REALTY FIN CORP COM STK (MD)|0.10
20101209|756109104|O|1381|REALTY INCOME CORP|33.41
20101209|756109609|OPRD|200|REALTY INCOME CORP PFD SER D 7|25.12
20101209|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.57
20101209|756158101|UTG|1395|REEVES UTILITY INCOME FUND|22.50
20101209|756183109|BMCFF|10000|REBGOLD CORPORATION ORDINARY S|0.11
20101209|756255105|RBGPY|22|Reckitt Benckiser Group Plc, S|10.94
20101209|756577102|RHT|3706|RED HAT INC|47.99
20101209|756764106|RLH|116|RED LION HOTELS CORPORATION CO|7.99
20101209|75689M101|RRGB|963|RED ROBIN GOURMET BURGERS INC |20.58
20101209|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101209|75734R105|FRZ|435|REDDY ICE HOLDINGS, INC.|2.89
20101209|757370101|RFLXY|100|REDFLEX HLDGS LTD SPONORED ADR|19.53
20101209|75746K106|RHWKF|13259|REDHAWK RES INC (F)|0.76
20101209|757479100|REDF|13305|REDIFF.COM INDIA LTD ADS|4.22
20101209|757736103|RPBC|3854|Redpoint Bio Corporation Commo|0.12
20101209|758075402|RWT|508|REDWOOD TST INC|14.30
20101209|758205207|RUK|225|REED ELSEVIER PLC CORP SPONS A|32.55
20101209|758338107|REED|761|REEDS, INC. COM STK|2.07
20101209|758750103|RBC|1208|REGAL BELOIT CORPORATION|61.80
20101209|758766109|RGC|5657|REGAL ENTERTAINMENT GRP CLASS |14.54
20101209|758849103|REG|1394|REGENCY CENTERS CORP|41.92
20101209|758849301|REGPRC|281|REGENCY CENTERS CORP 7.45% SER|24.80
20101209|758849509|REGPRD|109|REGENCY CENTERS CP 7.25% SERIE|24.47
20101209|758849608|REGPRE|34|REGENCY CENTERS CORP 6.70% SER|24.48
20101209|75885Y107|RGNC|2044|REGENCY ENERGY PARTNERS LP COM|26.05
20101209|758916100|REGRF|400|REG TECHS INC (F)|0.11
20101209|758932107|RGS|828|REGIS CORP-MN-|18.51
20101209|758943104|RGUS|667|REGI US INC|0.25
20101209|75902E100|RKH|24300|REGIONAL BK HLDRS TST|80.97
20101209|7591EM107|RFPRZ|3456|REGIONS FING TR III TR PFD SEC|24.85
20101209|759148109|RHB|741|REHABCARE GROUP INC|20.66
20101209|759351604|RGA|4176|REINSURANCE GROUP OF AMERICA, |52.17
20101209|759509102|RS|2588|RELIANCE STEEL & ALUMINUM CO|49.03
20101209|75954H100|RELM|51185|RELM HOLDINGS INC. COM|.
20101209|759543200|REMC|1414|REMEC, INC.|0.96
20101209|75971J105|RNSGF|3951|RENAISSANCE GOLD INC|1.95
20101209|75971P101|RNWF|59948258|Renewal Fuels, Inc. Common Sto|.
20101209|75971T103|SOL|73776|RENESOLA LTD SPONSORED ADS (VG|8.92
20101209|76009N100|RCII|10437|RENT-A-CENTER INC|29.33
20101209|760112102|RTK|32028|RENTECH, INC|1.32
20101209|76026T205|REP|15|REPSOL YPF SA ADS(RP 1 CAP SH)|27.58
20101209|760276105|RJET|644|REPUBLIC AWYS HLDGS INC|7.27
20101209|76028H209|RPRX|2500|REPROS THERAPEUTICS INC COM ST|1.27
20101209|760281204|RBCAA|790|REPUBLIC BANCORP INC CL A|22.04
20101209|760759100|RSG|1008|REPUBLIC SERVICES INC|28.81
20101209|760911107|REFR|7|RESEARCH FRONTIERS INC|4.84
20101209|760943100|RSCR|1028|RES-CARE INC|13.25
20101209|760975102|RIMM|75|RESEARCH IN MOTION LTD|61.37
20101209|761152107|RMD|11575|RESMED INC|33.13
20101209|76116A108|REN|4543|RESOLUTE ENERGY CORPORATION CO|13.55
20101209|761195205|REXI|600|RESOURCE AMERICA INC CL-A|6.25
20101209|76120W302|RSO|683|RESOURCE CAPITAL CORP|6.99
20101209|761232305|ROIX|3000|RESPONSE ONCOLOGY INC|.
20101209|76125Y105|RSRBF|1000|RESSOURCES ROBEX INC (F)|0.12
20101209|76127U101|RTH|8124|RETAIL HOLDRS TRUST (HOLDRS) 1|105.38
20101209|76128M108|RVXCF|24592|RESVERLOGIX CORP|2.61
20101209|76128Y102|RVI|1207|RETAIL VENTURES INC. (HOLDING |16.97
20101209|76129W105|RVP|2400|RETRACTABLE TECHNOLOGIES INC. |1.61
20101209|76131N101|ROIC|852|RETAIL OPPORTUNITY INVESTMENTS|10.09
20101209|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.76
20101209|761396209|RWK|3621|REVENUESHARES MID CAP FUND ETF|28.91
20101209|761396308|RWJ|535|REVENUESHARES SMALL CAP FUND E|31.66
20101209|761396605|RTR|33|REVENUESHARES ADR FUND|37.38
20101209|761396704|RWV|86|REVENUESHARES NAVALLIER OVERAL|38.68
20101209|761525708|REVZP|50170|REVLON,INC SER A PERPETUAL PFD|6.33
20101209|76154Q106|RMCP|96|REVOLUTIONS MEDICAL CORP COM S|0.56
20101209|761557206|DINE|6571|REWARDS NETWORK INC COM STK|13.72
20101209|761624105|REX|311|REX AMERICAN RESOURCES CORPORA|15.76
20101209|761655406|REXMY|48|REXAM PLC ADR - NEW|24.06
20101209|761713106|RAI|8146|REYNOLDS AMERICAN INC (HOLDING|32.28
20101209|76218Y103|RNO|1000|RHINO RESOURCE PARTNERS LP COM|22.40
20101209|765641303|RICK|800|RICK'S CABARET INT'L INC|7.20
20101209|765658307|RICOY|107|RICOH LTD (NEW) ADR|70.80
20101209|766559603|RIGL|384|RIGEL PHARMACEUTICALS INC NEW |7.94
20101209|76657R106|RNOW|166|RIGHTNOW TECHNOLOGIES, INC|25.04
20101209|766883102|RINO|1906|RINO International Corporation|3.15
20101209|76689T104|RIOAF|10100|RIO ALTO MNG LTD NEW COM SHS (|1.87
20101209|766910103|RIOCF|1767|RIOCAN REAL ESTATE TRUST UT|21.46
20101209|767744105|RBA|56047|RITCHIE BROS.AUCTIONEERS INC|20.71
20101209|767754104|RAD|85407|RITE AID CORP|0.92
20101209|768573107|RVBD|17058|RIVERBED TECHNOLOGY, INC COM|34.96
20101209|76932W102|SLS|535|RIVERSOURCE LASALLE INTERNATIO|9.52
20101209|769627100|RVHLQ|103797|RIVERA HOLDINGS CORP|0.07
20101209|76973Q105|RRTS|814|ROADRUNNER TRANSPORTATION SYST|13.52
20101209|770196103|RBN|1933|ROBBINS & MEYERS,INC|34.25
20101209|77106L104|RDBO|9371|RODOBO INTERNATIONAL, INC. COM|2.10
20101209|771062106|RIMS|4500|ROBOCOM SYSTEMS INT'L INC|0.03
20101209|771195104|RHHBY|45757|ROCHE HLDG LTD SPONS ADR|35.61
20101209|772632105|ROAC|1378|ROCK OF AGES CORP CLASS A COM |5.14
20101209|772739207|RKT|629|ROCK-TENN COMPANY CL-A|55.10
20101209|77316P101|ROFO|998|ROCKFORD CORPORATION|1.40
20101209|773405105|RCKGF|2997|ROCKGATE CAP CORP COMMON SHARE|1.80
20101209|773903109|ROK|346|ROCKWELL AUTOMATION INC.|68.98
20101209|774186100|RCKB|726|ROCKVILLE FINANCIAL, INC.|10.62
20101209|77434W103|RDIAF|6600|ROCKWELL DIAMONDS INC ORD SHS |0.04
20101209|774341101|COL|4666|ROCKWELL COLLINS, INC.|58.24
20101209|774374102|RMTI|475|ROCKWELL MEDICAL TECHNOLGS INC|8.07
20101209|774415103|ROC|14931|ROCKWOOD HLDGS INC;COM STK USD|40.33
20101209|77487R100|RODM|10144|RODMAN & RENSHAW CAPITAL GROUP|2.69
20101209|775133101|ROG|19|ROGERS CORPORATION|35.12
20101209|775711104|ROL|794|ROLLINS INC|28.69
20101209|775781206|RYCEY|985|ROLLS ROYCE GROUP PLC SPONS AD|51.42
20101209|77638R108|ROOM|54840|ROOMSTORE INC COM STK (VA)|0.90
20101209|776382400|RMLX|1420|ROOMLINX INC|3.10
20101209|777779307|ROSE|233|ROSETTA RESOURCES INC|35.68
20101209|777780107|RST|921|ROSETTA STONE INC COM STK (DE)|22.25
20101209|77813Q107|RSWN|300|Rosewind Corporation Common St|0.08
20101209|778296103|ROST|229|ROSS STORES INC|64.34
20101209|778434209|RSRZY|490|ROSSI RESIDENCEIAL S.A. ADR|4.21
20101209|778529107|ROSYY|3700|ROSTELEKOM;ADR EA REP 6 RUB LE|28.08
20101209|77866T206|ROBK|496|ROTATE BLACK INC.|0.37
20101209|778669101|ROHI|50|ROTECH HEALTHCARE INC COM|1.75
20101209|779376102|ROVI|3776|ROVI CORPORATION COM STK (DE) |57.32
20101209|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101209|780081105|RBPAA|300|ROYAL BANCSHARES OF PENNS CL-A|1.40
20101209|780097689|RBS|20699|ROYAL BK SCOTLAND GROUP PLC AD|13.07
20101209|780097739|RBSPRS|120|ROYAL BANK OF SCOTLAND GRP PLC|15.75
20101209|780097747|RBSPRR|300|Royal Bank of Scotland Group P|15.65
20101209|780097762|RBSPRP|250|Royal Bank of Scotland Group P|15.68
20101209|780097770|RBSPRN|16707|ROYAL BK SCOTLAND GROUP PLC AD|15.65
20101209|780097788|RBSPRL|120|ROYAL BANK SCOTLAND GROUP PLC |17.89
20101209|780249108|RDSMY|23|ROYAL DSM NV SPONSORED ADR (NE|12.90
20101209|780259107|RDSB|43|ROYAL DUTCH SHELL PLC ADS ( EA|64.20
20101209|780287108|RGLD|2083|ROYAL GOLD INC|52.57
20101209|780641205|KKPNY|209|ROYAL KPN NV ADS (EA REPTG 1 O|14.54
20101209|78074G200|ROYL|3216|ROYALE ENERGY INC|2.17
20101209|78080N108|FUND|414|ROYCE FOCUS TRUST INC|7.40
20101209|780910105|RVT|268|ROYCE VALUE TRUST INC.|13.83
20101209|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.10
20101209|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.26
20101209|78112T107|RBCN|28300|RUBICON TECHNOLOGY INC COM STK|23.38
20101209|781182100|RT|2259|RUBY TUESDAY INC (GA)|13.65
20101209|781258108|RDK|1684|RUDDICK CORP|38.04
20101209|781270103|RTEC|1296|RUDOLPH TECHNOLOGIES INC|8.19
20101209|78176P108|RBNF|100|RURBAN FINL CORP|3.60
20101209|781846209|RUSHA|8087|RUSH ENTERPRISES INC CL-A|20.55
20101209|781846308|RUSHB|3000|RUSH ENTERPRIES INC CL B|19.60
20101209|78355W106|RSP|800318|RYDEX S & P EQUAL WEIGHT ETF|46.19
20101209|78355W304|RPV|495|RYDEX ETF TR RYDEX S&P 500 PUR|27.24
20101209|78355W403|RPG|1232|RYDEX ETF TR RYDEX S&P 500 PUR|43.39
20101209|78355W502|RFV|527|RYDEX ETF TR RYDEX S&P MIDCAP |33.19
20101209|78355W601|RFG|14718|RYDEX ETF TR RYDEX S&P MIDCAP |78.44
20101209|78355W700|RZV|203|RYDEX ETF TR RYDEX S&P SMALLCA|37.79
20101209|78355W791|RYU|471|S&P EQUAL WEIGH UTILITIES RYDE|50.10
20101209|78355W809|RZG|35212|RYDEX ETF TR RYDEX S&P SMALLCA|47.96
20101209|78355W817|RYT|14133|S&P EQUAL WEIGHT TECHNOLOGY RY|54.14
20101209|78355W825|RTM|18|S&P EQUAL WEIGHT MATERIALS RYD|60.15
20101209|78355W841|RYH|12|S&P EQUAL WEIGHT HEALTH CARE R|60.67
20101209|78355W866|RYE|200|S&P EQUAL WEIGH ENERGY RYDEX E|59.99
20101209|78355W874|RHS|146|S&P EQUAL WEIGHT CONSUMER STAP|56.04
20101209|78355W882|RCD|276|S&P EQUAL WEIGHT CONSUMER DISC|45.55
20101209|783859101|STBA|2024|S & T BANCORP INC|22.11
20101209|78388J106|SBAC|1570|SBA COMMUNICATIONS CORP|39.61
20101209|78390X101|SAI|376|SAIC INC COM|16.21
20101209|78402S108|SCIA|252|SCI Engineered Materials, Inc.|3.35
20101209|78402X107|DDD|37|SCOLR PHARMA, INC.|0.31
20101209|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.05
20101209|784117103|SEIC|11133|SEI INVESTMENTS CO|23.67
20101209|784153108|SFN|2777|SFN GROUP, INC|9.87
20101209|784179202|SGDH|945|SGD Holdings, Ltd. Common Stoc|0.01
20101209|784305104|SJW|387|SJW CORP|25.60
20101209|78440P108|SKM|3649|SK TELECOM CO LTD ADS(RP1/9ORD|18.55
20101209|78440X101|SLG|1099|SL GREEN REALTY CORP|64.48
20101209|78440X408|SLGPRD|600|SL GREEN REALTY CORP 7.875% SE|25.23
20101209|784413106|SLI|1201|S L INDUSTRIES INC|16.76
20101209|78442P106|SLM|22411|SLM CORPORATION VOTING COM|12.27
20101209|78453M208|FUEL|265|SMF ENERGY CORPORATION COMMON |1.38
20101209|78454L100|SM|1257|SM ENERGY COMPANY CAPITAL STOC|52.54
20101209|78461L200|SNMN|33611|SNM GLOBAL HOLDINGS COM STK|.
20101209|78461U101|SORL|1827|SORL AUTO PARTS INC|9.12
20101209|78462F103|SPY|101091|SPDR S&P 500 ETF TR|123.29
20101209|78463B101|SONE|6155|SI CORPORATION|6.78
20101209|78463M107|SPSC|950|SPS COMMERCE INC COM STK (DE) |13.70
20101209|78463V107|GLD|25178|SPDR GOLD TR, SPDR GOLD SHS|134.79
20101209|78463X103|FEU|60|SPDR STOXX EURO 50 ETF|33.90
20101209|78463X202|FEZ|193|SPDR EURO STOXX 50 ETF|36.99
20101209|78463X301|GMF|595|SPDR INDEX SHS FUND SPDR S&P E|86.17
20101209|78463X400|GXC|2723|SPDR INDEX SHS FUND SPDR S&P C|77.79
20101209|78463X541|GNR|10814|SPDR S&P GLOBAL NATURAL RESOUR|56.32
20101209|78463X558|RBL|785|SPDR INDEX SHS FDS S&P RUSSIA |34.53
20101209|78463X608|GUR|6689|SDPR SER TR SPDR S&P EUROPEAN |48.79
20101209|78463X657|IPK|93710|SPDR S&P INTERNATIONAL TECHNOL|26.61
20101209|78463X665|IRV|149|SPDR S&P INTERNATIONAL MATERIA|29.50
20101209|78463X673|IPN|12151|SPDR S&P INTERNATIONAL INDUSTR|27.92
20101209|78463X681|IRY|5793|SPDR S&P INTERNATIONAL HEALTH |29.80
20101209|78463X707|GML|49474|SPDR SER TR SPDR S&P MID LATIN|87.07
20101209|78463X723|IPS|239|SPDR S&P INTERNATIONAL CONSUME|30.13
20101209|78463X731|IPD|261|SPDR|29.15
20101209|78463X764|MDD|1667|SPDR S&P INTERNATIONAL MID CAP|30.82
20101209|78463X806|GAF|72557|SPDR SER TR FDS SPDR S&P EMERG|76.19
20101209|78463X848|CWI|35231|SPDR SER TR SPDR MSCI ACWI EX |33.34
20101209|78463X855|GII|5|SPDR SER TR SPDR FTSE/MACQUARI|41.02
20101209|78463X863|RWX|2236|SPDR DOW JONES INTERNATIONAL R|39.95
20101209|78463X871|GWX|235|SPDR INDEX SHS FD SPDR S&P INT|29.82
20101209|78463X889|GWL|9116|SPDR SER TR FDS SPDR S&P WORLD|25.47
20101209|784635104|SPW|805|SPX CORPORATION|70.90
20101209|78464A201|DSG|7224|SPDR DOW JONES SMALL CAP GROWT|107.87
20101209|78464A276|BABS|500|SPDR NUVEEN BARCLAYS CAPITAL B|47.24
20101209|78464A292|PSK|2555|SPDR SER TR WELLS FARGO PFD ST|45.25
20101209|78464A318|VRD|45|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20101209|78464A334|BWZ|46059|SPDR BARCLAYS SHORT TERM INTER|36.33
20101209|78464A359|CWB|886|SPDR BARCLAYS CAP CONV SECS ET|40.76
20101209|78464A367|LWC|121|SPDR BARCLAYS CAPITAL LONG TER|36.25
20101209|78464A383|MBG|1339|SPDR BARCLAYS MORTGAGE BACKED |27.33
20101209|78464A409|ELG|197|SPDR DOW JONES LARGE CAP GROWT|55.85
20101209|78464A417|JNK|135|SPDR BARCLAYS CAP HIGH YIELD B|40.18
20101209|78464A425|SHM|525|SPDR NUVEEN BARCLAYS CAP SHORT|23.72
20101209|78464A458|TFI|15210|SPDR NUVEEN BARCLAYS CAP MUN B|21.94
20101209|78464A474|SCPB|1218|SPDR SER BARCLAYS CAP SHT TERM|30.34
20101209|78464A516|BWX|54|SPDR BARCLAYS CAP INTL TREAS B|57.29
20101209|78464A524|KME|100|SPDR SER TR KBW MTG FIN ETF|40.38
20101209|78464A664|TLO|247|SPDR BARCLAYS CAP LONG TERM TR|55.42
20101209|78464A672|ITE|11|SPDR BARCLAYS CAP INTER TERM T|58.90
20101209|78464A698|KRE|52543|SPDR KBW REGIONAL BANKING ETF |24.63
20101209|78464A706|DGT|28073|SPDR DJ WILSHIRE REIT ETF|57.05
20101209|78464A714|XRT|1095948|SPDR SERIES TR SPDR S&P RETAIL|47.57
20101209|78464A722|XPH|2198|SPDR SER TR SPDR S&P PHARMACEU|45.53
20101209|78464A730|XOP|126245|SPDR SER TR OIL & GAS EXPLORAT|50.23
20101209|78464A755|XME|62117|SPDR SER TR SPDR S&P METALS & |64.01
20101209|78464A763|SDY|18747|SPDR SERIES TR SPDR S&P DIVIDE|51.13
20101209|78464A771|KCE|31479|SPDR KBW CAPITAL MARKETS ETF|37.99
20101209|78464A789|KIE|53|SPDR KBW INSURANCE ETF|41.86
20101209|78464A797|KBE|843|SPDR KBW BANK ETF|24.48
20101209|78464A805|TMW|120|SPDR DOW JONES TOTAL MARKET ET|92.23
20101209|78464A813|DSC|247|SPDR DOW JONES SMALL CAP|65.02
20101209|78464A847|EMM|3074|SPDR DOW JONES MID CAP ETF|57.73
20101209|78464A862|XSD|17303|SPDR TR SER SPDR S&P SEMICONDU|55.47
20101209|78464A870|XBI|1356|SPDR SER TR SPDR S&P BIOTECH E|61.32
20101209|78464A888|XHB|285544|SPDR SERIES TR SPDR S&P HOMEBU|16.96
20101209|78464R105|SRX|2243|SRA INTERNATIONAL INC CL-A|20.99
20101209|78467J100|SSNC|45|SS&C TECH HLDGS INC COM STK (D|20.95
20101209|78467X109|DIA|138432|SPDR DOW JONES INDL AVERAGE ET|113.89
20101209|784774101|STEC|1930|STEC INC COM STK|17.80
20101209|78478P202|GJE|200|SYNTHETIC FIXED-INCM SEC INC 5|25.09
20101209|78478P889|GJP|68|SYNTHETIC FXD INCOME SEC, INC.|24.00
20101209|78478Q101|GJN|103|SYN FIXED-INCM SEC INC. FLTG R|22.40
20101209|78478V100|STRI|9346|STR HOLDINGS, INC COMMON STOCK|20.61
20101209|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101209|784788200|GJD|230|SYNTHETIC FIXED-INCM SEC INC 6|20.97
20101209|78484Q202|SIVC|8045125|S3 Investment Company, Inc. Ne|.
20101209|78486Q101|SIVB|2936|SVB FINANCIAL GROUP|50.17
20101209|784932600|SABA|888|SABA SOFTWARE INC|6.24
20101209|78505P100|SXCI|577|SXC HEALTH SOLUTIONS CORP COM |44.95
20101209|785060104|SYBT|100|S.Y. BANCORP,INC|24.47
20101209|78572M105|SBMRY|13|SABMILLER PLC SPONSORED ADR|33.85
20101209|78573L106|SBRA|484|SABRA HEALTH CARE REIT INC|17.54
20101209|78647M106|ATA|1923|SAFETY FIRST TR SER 2008-1 PRI|9.16
20101209|78647V205|AKN|5973|SAFETY FIRST TR PRINC PROT TR |9.18
20101209|78648T100|SAFT|366|SAFETY INS GROUP INC|47.14
20101209|78663S102|SGPYY|243|SAGE GROUP PLC UNSPONSORED ADR|17.76
20101209|78709Y105|SAIA|100|SAIA INC COM STK|15.80
20101209|790148100|JOE|29437|ST.JOE COMPANY(THE)|18.01
20101209|790849103|STJ|6284|ST. JUDE MEDICAL INC.|40.35
20101209|79376W208|SAPMY|399|Saipem Spa San Donato Milanese|22.44
20101209|79377W108|SKS|56142|SAKS INCORPORATED|11.40
20101209|794007104|SRLZF|140|SALAZAR RESOURCES LTD ORD SHS |1.15
20101209|79466L302|CRM|1533|SALESFORCE.COM INC|150.58
20101209|795435106|SLXP|385|SALIX PHARMACEUTICALS LTD DEL |43.84
20101209|79546E104|SBH|4288|SALLY BEAUTY HLDGS INC|13.99
20101209|795842202|SZGPY|4|Salzgitter AG Peine Unsponsore|7.04
20101209|79586Q207|SPHC|383|SAMARITIAN PHARMACEUTICALS, IN|0.03
20101209|795912104|SMXMF|1000|SAMEX MINNING CORP (F)|0.74
20101209|796043107|SSN|2400|Samson Oil & Gas Limited Spons|1.16
20101209|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.55
20101209|797440807|SDOGP|147|SAN DIEGO G&ELEC CO 4.60% PFD |19.65
20101209|79780P104|SGRCF|70120|SAN GOLD CORP (CDA)|3.52
20101209|799085501|SMGBY|25|SAN MIGUEL SPONS ADR (REP 2-B)|28.50
20101209|79970T106|SRRY|568|Sancon Resources Recovery, Inc|0.30
20101209|80000Q104|SMHG|1071|SANDERS MORRIS HARRIS GR INC|7.28
20101209|800013104|SAFM|200|SANDERSON FARMS INC|41.60
20101209|80004C101|SNDK|205|SANDISK CORP|47.89
20101209|80007P307|SD|106090|SANDRIDGE ENERGY, INC.|6.07
20101209|80007R105|SCHYY|1108|SANDS CHINA LTD UNSPONSORED AD|21.85
20101209|800363103|SASR|529|SANDY SPRING BANCORP INC|17.88
20101209|800422107|JBSS|991|SANFILIPPO (JOHN B) & SON INC |11.97
20101209|800677106|SGMO|10295|SANGAMO BIOSCIENCES INC|5.70
20101209|80104Q208|SLLDY|515|SANLAM LTD SPONSORED ADR (SOUT|19.34
20101209|801077108|SNSR|1257|Sanswire Corporation Common St|0.09
20101209|80201E108|SFEG|20395|Santa Fe Gold Corporation Comm|1.05
20101209|80281R805|STDPRC|1989|SANTANDER FIN PFD S A UNIPERSO|22.01
20101209|80281R888|STDPRB|400|SANTANDER FIN PREF SA UNIPERSO|17.61
20101209|802817304|SNTS|2399|SANTARUS INC|2.80
20101209|80282K205|SOVPRC|2766|SANTANDER HOLDINGS USA, DEP SH|25.04
20101209|80288B100|SANT|12253|SANTEON GRP INC COM STK (DE)|.
20101209|803062108|SAPE|3019|SAPIENT CORP|12.59
20101209|803111103|SLE|2330|SARA LEE CORP|15.59
20101209|803720101|SRSR|847|Sarissa Resources Inc. Common |0.03
20101209|803893106|SATC|687|SATCON TECHNOLOGY CORP|4.03
20101209|80409R109|MJH|340|MSDW STRUCTURED ASSET CP SATUR|24.70
20101209|804098101|SAYCY|2400|SATYAM COMPUTER SERVICES LTD A|2.78
20101209|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.75
20101209|804105203|MKS|290|MSDW STRED ASSET SATURNS SR 20|18.32
20101209|804111201|HJL|1483|SATURNS SER 2004-6 6% DEFER CL|23.91
20101209|804137107|SHS|372|SAUER-DANFOSS INC|31.82
20101209|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|25.50
20101209|804689107|NVAE|351171|SAVANNA EAST AFRICA INC COM ST|0.02
20101209|80517Q100|SVNT|358|SAVIENT PHARMACEUTICALS INC|11.72
20101209|805430105|SAVW|214|SAVWATT USA, INC. COMMON STOCK|0.02
20101209|80589M102|SCG|15721|SCANA CORPORATION (NEW)|40.28
20101209|806018305|SVKBY|100|Scania Aktiebolag Sr B Sek Uns|22.28
20101209|806037107|SCSC|101|SCANSOURCE INC|31.85
20101209|806407102|HSIC|2677|SCHEIN (HENRY) INC|58.63
20101209|806857108|SLB|500|SCHLUMBERGER LTD|80.90
20101209|80687P106|SBGSY|194|Schneider Electric Sa Unsponso|15.30
20101209|806882106|SCHN|898|SCHNITZER STEEL INDS INC CL-A |60.09
20101209|807066105|SCHL|1591|SCHOLASTIC CORP|30.46
20101209|807863105|SCHS|22|SCHOOL SPECIALTY INC|12.44
20101209|808194104|SHLM|16|SCHULMAN (A) INC|22.57
20101209|808513105|SCHW|3386|SCHWAB CHARLES CORP|16.81
20101209|808524102|SCHB|191850|SCHWAB STRATEGIC TR US BROAD M|29.74
20101209|808524201|SCHX|367371|SCHWAB STRATEGIC TR US LARGE-C|29.33
20101209|808524300|SCHG|13651|SCHWAB STRATEGIC TR US LARGE-C|29.58
20101209|808524409|SCHV|15956|SCHWAB STRATEGIC TR US LARGE-C|27.64
20101209|808524706|SCHE|524|SCHWAB STRATEGIC TR US EMERGIN|28.19
20101209|808524805|SCHF|74145|SCHWAB STRATEGIC TR INTL EQTY |27.42
20101209|808524854|SCHR|1092|SCHWAB INTERMEDIATE-TERM US TR|49.48
20101209|808524870|SCHP|7808|SCHWAB STRATEGIC US TIPS ETF|50.28
20101209|808524888|SCHC|1892|SCHWAB STRATEGIC TR INTL SMALL|28.66
20101209|808541106|SWM|100|SCHWEITZER-MAUDUIT INT'L INC|58.71
20101209|80862K104|SCLN|6417|SCICLONE PHARMACEUTICALS INC|4.00
20101209|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101209|80874P109|SGMS|1107|SCIENTIFIC GAMES CORPORATION|9.39
20101209|80908T101|SQI|370|SCIQUEST, INC. COMMON STOCK|13.21
20101209|81012K309|SSEZY|555|SCOTTISH & SO ENGY PLC SPN ADR|17.53
20101209|810186106|SMG|1144|SCOTTS MIRACLE-GRO COMPANY|50.92
20101209|811065101|SNI|53|SCRIPPS NETWORKS INTERACTIVE I|52.53
20101209|811543107|SEB|68|SEABOARD CORP MASS|1990.00
20101209|811699107|SEAC|19192|SEACHANGE INTL INC|8.44
20101209|81173R101|SRLTF|113755|Seafield Res Ltd Common (Canad|0.54
20101209|811733104|SFRX|845693|SEAFARER EXPLORATION CORP. COM|0.01
20101209|811916105|SA|1197|SEABRIDGE GOLD INC|27.49
20101209|81201R107|HAWK|359|SEAHAWK DRILLING INC COM STK (|7.71
20101209|81211K100|SEE|105|SEALED AIR CORP(NEW)|23.99
20101209|81213Y108|SLIF|89768|SEALIFE CORP|.
20101209|812139301|ZZ|1562|SEALY CORPORATION COM|3.02
20101209|812224202|SRCH|943|SEARCHLIGHT MINERALS CORP NEW |0.63
20101209|812350106|SHLD|42378|SEARS HOLDINGS|68.13
20101209|812578102|SGEN|4011|SEATTLE GENETICS INC|15.04
20101209|813113206|SOMLY|97|SECOM LTD ADR|11.42
20101209|81369Y100|XLB|79597|SELECT SECTOR SPDR FD-MATERIAL|36.73
20101209|81369Y209|XLV|81216|SELECT SECTOR SPDR FUND-HEALTH|30.94
20101209|81369Y407|XLY|173924|SELECT SECTOR SPDR-CONSUMER DI|37.38
20101209|81369Y506|XLE|38924|ENERGY SECTOR SPDR|65.48
20101209|81369Y605|XLF|1046047|FINANCIAL SECTOR SPDR|15.43
20101209|81369Y704|XLI|5400|INDUSTRIAL SECTOR SPDR|33.99
20101209|81369Y803|XLK|8|TECHNOLOGY SECTOR SPDR|25.05
20101209|81369Y886|XLU|45745|UTILITIES SECTOR SPDR|30.87
20101209|81371J208|SECI|5000|Sector 10, Inc. New Common Sto|0.01
20101209|814196101|SDEV|2132|Security Devices International|0.20
20101209|815794102|SGAMY|524|SEGA SAMMY HLDGS INC SPONS ADR|4.58
20101209|816078307|SKHSY|74|SEKISUI HOUSE LTD SPONS ADR|9.66
20101209|81619Q105|SEM|5301|SELECT MEDICAL HOLDINGS CORPOR|6.27
20101209|816300107|SIGI|1187|SELECTIVE INSURANCE GROUP INC |17.65
20101209|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|39.19
20101209|81662B104|SWNLF|9982|SELWYN RESOURCES LTD COMMON SH|0.18
20101209|81663N206|SMI|800|SEMICONDUCTOR MANUFACTURING IN|3.80
20101209|816636203|SMH|323350|SEMICONDUCTOR HOLDERS TR DEP R|32.97
20101209|816850101|SMTC|6327|SEMTECH CORP|24.06
20101209|816851109|SRE|22|SEMPRA ENERGY|50.80
20101209|817070501|SENEA|50|SENECA FOODS CORP CL-A|24.50
20101209|817209208|SNKTY|402|SENETEK PLC ADR NEW|0.71
20101209|81724Q107|SNMX|2283|SENOMYX INC|6.09
20101209|81725T100|SXT|2438|SENSIENT TECHNOLOGIES CORP|35.56
20101209|81730Y102|SPLM|2176|SENTRY PETROLEUM LTD COM STK (|1.47
20101209|817337405|SQNM|2882|SEQUENOM INC NEW|6.45
20101209|817499106|SGRNF|90000|SERENGETI RESOURCES INC|0.29
20101209|817565104|SCI|9827|SERVICE CORP INTL|8.29
20101209|81765M106|SERV|81|SERVIDYNE INC COM STK|2.30
20101209|81783J101|SVN|2266|7 DAYS GROUP HOLDINGS LTD ADS |22.79
20101209|81814P100|SVTRY|1400|Severn Trent Plc Unsponsored A|22.86
20101209|818800104|SGSOY|7274|SGS SA ADR (SWITZERLAND)|17.22
20101209|81941Q203|SNDA|44351|SHANDA INTERACTIVE ENTERTAINME|38.91
20101209|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.39
20101209|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|13.24
20101209|81943J108|SIELY|81|Shanghai Electric Group Co Ltd|14.06
20101209|81943M101|SGHIY|951|SHANGHAI INDUST HLDG ADR REPTN|42.48
20101209|81943P104|SHP|434|SHANGPHARMA CORP SPON ADR (CYM|12.81
20101209|819882200|SHCAY|157|SHARP CORP ADR (U S)|9.83
20101209|82028K200|SJR|2936|SHAW COMMS INC CL B NON-VT PRT|20.40
20101209|82321P104|VALV|826|Shengkai Innovations, Inc. Com|6.37
20101209|823213103|SDTH|8833|ShengdaTech, Inc. Common Stock|6.12
20101209|824543102|SHLO|394|SHILOH INDUSTRIES INC|11.77
20101209|824550206|SHNZY|922|SHIN CORP PUBLIC CO. LTD PLC S|4.11
20101209|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101209|824596100|SHG|68|SHINHAN FINL GRP CO LTD ADS(RE|81.94
20101209|824631105|SKLKY|6038|SHINSEI BANK LTD TOKYO SPONS A|1.99
20101209|82481R106|SHPGY|1466|SHIRE PLC AMERICAN DEPOSITARY |70.94
20101209|824889109|SCVL|491|SHOE CARNIVAL INC (IN)|29.69
20101209|824901102|SHGDF|3744|SHORE GOLD INC (F)|0.81
20101209|82510E100|SRHGY|6415|Shoprite Holdings Ltd Ord Unsp|29.63
20101209|825356108|SHSH|5000|SHOSHONE SILVER MNG CO.|0.19
20101209|82554U200|INKN|83929|SHRINK NANOTECHNOLOGIES INC|0.14
20101209|82568P304|SFLY|1931|SHUTTERFLY, INC|35.70
20101209|825726201|SIBN|657|SIBERIAN ENERGY GROUP INC NEW |0.02
20101209|826151102|SDRC|6595|SIDNEY RESOURCES CORP|0.02
20101209|82620P102|BSRR|382|SIERRA BANCORP|10.69
20101209|826479107|SIRG|11598|SIERRA RESOURCE GROUP INC COM |0.38
20101209|82655M107|SIFY|1813|SIFY TECHNOLOGIES LTD ADS|1.91
20101209|826565103|SIGM|3113|SIGMA DESIGNS INC|12.52
20101209|82669G104|SBNY|1535|SIGNATURE BANK|46.40
20101209|826917106|SIGA|635|SIGA TECHNOLOGIES INC|12.65
20101209|826919102|SLAB|44913|SILICON LABORATORIES INC|46.42
20101209|827048109|SLGN|2134|SILGAN HOLDINGS INC|34.54
20101209|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101209|82706L108|SGI|36|SILICON GRAPHICS|9.19
20101209|827084864|SPIL|5977|SILICONWARE PRECISON IND ADS|5.69
20101209|82771R105|SFMI|4047|SILVER FALCON MINING, INC. CLA|0.20
20101209|82772U107|SVGAF|500|Silver Grail Resources Ltd. Or|0.22
20101209|82808P106|SQIFF|47729|SILVER QUEST RESOURCES COM|0.63
20101209|82823L106|SSRI|3324|SILVER STANDARD RES INC (F)|27.52
20101209|828336107|SLW|6351|SILVER WHEATON CORP|38.21
20101209|82835P103|SVM|91647|SILVERCORP METALS INC COM (CAN|12.41
20101209|82835V100|SBEXF|10|SILVERBIRCH ENERGY CORP. ORDIN|7.17
20101209|828365106|STVZF|178200|SILVERCREST MINES INC|1.84
20101209|828395103|SVLF|940|SILVERLEAF RESORTS INC.|1.02
20101209|828426106|GGCRF|458750|SILVERMEX RESOURCES, INC. ORDI|0.87
20101209|828806885|SPGPRJ|216|SIMON PROPERTY GROUP, INC. 8 3|66.60
20101209|828815100|SWWI|3000|SIMON WORLDWIDE INC|0.33
20101209|829160100|SMS|2009|SIMS METAL MANAGEMENT LTD ADS |19.57
20101209|829205202|SMRL|6755|SIMTROL INC (NEW)|.
20101209|829226109|SBGI|629|SINCLAIR BROADCAST GP INC CL A|8.09
20101209|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.47
20101209|82929X103|SGPRY|365|Singapore Press Holdings Ltd U|16.10
20101209|82929Y101|SGGKY|618|Singapore Tech Engineering Ltd|24.84
20101209|82932T107|SITO|25356|SINGLE TOUCH SYSTEMS INC. COMM|0.90
20101209|82934H101|SNOFF|124|SINA-FOREST CORP SUB VTG(F)|23.12
20101209|829344308|SNLAY|900|SINO LTD SPON ADR|10.13
20101209|82935L101|SIHI|100397|SINOHUB, INC (DE)|2.82
20101209|82935M109|SHI|109|SINOPEC SHANGHAI ADS (1OO CLH)|51.17
20101209|82935V109|SINO|600|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20101209|82935Y103|SNBP|7808|SINOBIOPHARMA, INC (US)|0.28
20101209|829357102|SCOK|12050|SINOCOKING COAL & COKE CHEMICA|9.60
20101209|82936G200|SCEI|2030|SINO CLEAN ENERGY INC COM STK |6.30
20101209|82936W106|SIBO|943|SINO BON ENTMT INC COM STK (NV|2.35
20101209|829400100|SINX|50000|SIONIX CORP|0.05
20101209|82966C103|SIRO|544|SIRONA DENTAL SYSTEMS INC COM |39.34
20101209|82967N108|SIRI|52176|SIRIUS XM RADIO INC COM STK (D|1.32
20101209|83001A102|SIX|25178|SIX FLAGS ENTMT CORP NEW COM S|55.00
20101209|830566105|SKX|131|SKECHERS USA INC|21.33
20101209|83083F102|SKPI|10886|SKY PETROLEUM, INC.|0.38
20101209|830830105|SKY|304|SKYLINE CORP|21.07
20101209|83086T208|SPU|394|SKYPEOPLE FRUIT JUICE INC COM |4.70
20101209|830879102|SKYW|566|SKYWEST INC|16.35
20101209|83088M102|SWKS|7377|SKYWORKS SOLUTIONS INC|27.36
20101209|83169Y108|SMBL|4369|SMART BALANCE IN COM STK (DE) |3.83
20101209|83171T105|SMME|6981|SMARTMETRIC INC COM STK|0.46
20101209|83172R108|SMT|106|SMART TECHNOLOGIES INC CL A SU|9.06
20101209|83175M205|SNN|147|SMITH & NEPHEW PLC ADS(NEW)(RP|52.52
20101209|831865209|AOS|2|SMITH A O CORP|41.90
20101209|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101209|832154108|SMSI|165|SMITH MICRO SOFTWARE INC|15.17
20101209|832156103|SMID|2141|SMITH-MIDLAND CORP|1.70
20101209|832162101|SMWPY|5|Smiths News Plc Unsponsored AD|33.20
20101209|832248108|SFD|4378|SMITHFIELD FOODS,INC|17.70
20101209|832673107|SFIO|15656|Smokefree Innotec, Inc. Common|.
20101209|832682207|SMTX|562|SMTC CORPORATION NEW|3.51
20101209|83272A104|SSCC|374|SMURFIT-STONE CONTAINER ENTERP|25.04
20101209|833031107|SNMRY|1097|SNAM RETE GAS UNSPONSORED ADR |9.91
20101209|833034101|SNA|866|SNAP ON INCORPORATED (HOLDING)|55.60
20101209|833628100|SCLW|5000|Socialwise, Inc. Common Stock |0.50
20101209|833635105|SQM|15192|SOCIEDAD QUIMICA Y M CHILE ADS|53.92
20101209|83401X108|SFCJF|32|SOFTCHOICE CORP NEW|7.93
20101209|83404D109|SFTBY|10|Softbank Corp Unsponsored ADR |356.06
20101209|83408M105|SHRJF|73150|SOHO RESOURCES CORP|0.08
20101209|83408P108|SHMN|42671|SOHM, Inc. Common Stock|0.05
20101209|83408W103|SOHU|3508|SOHU.COM INC|75.86
20101209|83409D104|SOKF|265|SOKO FITNESS & SPA GROUP, INC.|3.82
20101209|83409Q105|SORSF|2628|SOLA RESOURCE CORPORATION|0.07
20101209|83413U100|SLRC|198|SOLAR CAPITAL LTD COM STK (MD)|25.03
20101209|83415P208|SLRW|4800|SOLARBROOK WATER AND POWER COR|.
20101209|83415U108|SOLF|205|SOLARFUN POWER HOLDINGS CO LTD|8.60
20101209|834156101|SOEN|3988|Solar Enertech Corp. Common St|0.09
20101209|83416L107|SOPV|19700|SOLAR PARK INITIATIVES, INC. C|0.38
20101209|83416P108|SNRY|250673|SOLAR ENERGY INITIATIVES, INC.|0.05
20101209|83417A100|SLTD|1|SOLAR3D INC COM STK (DE)|0.10
20101209|83421A104|SLH|2216|SOLERA HOLDINGS, INC. COM|50.31
20101209|834223109|SNGX|8155|SOLIGENIX, INC. COMMON STOCK|0.16
20101209|834256208|SODI|149|SOLITRON DEVICES INC-NEW-|2.61
20101209|834376501|SOA|3794|SOLUTIA INC COMMON NEW|22.69
20101209|83438K103|SLTM|10300|SOLTA MED INC|2.36
20101209|834453102|SOMX|80618|SOMAXON PHARMACEUTICALS INC|2.88
20101209|83490A100|SOPW|3592|SOLAR POWER, INC. COM STK|0.37
20101209|835426107|SOQ|2845|SONDE RESOURCES CORP COM|3.00
20101209|83545G102|SAH|1098|SONIC AUTOMOTIVE INC CL A|13.27
20101209|835451105|SONC|2855|SONIC CORP|10.01
20101209|835460106|SNIC|1285|SONIC SOLUTIONS|10.99
20101209|835483108|SOTK|877|SONO-TEK CORP|1.00
20101209|835495102|SON|2197|SONOCO PRODUCTS CO.|32.67
20101209|83569C102|SONVY|18|Sonova Holding AG Unsponsored |25.46
20101209|835707100|SNYFY|1006|Sony Financial Holdings Inc Un|34.72
20101209|83587F103|SRNE|200|SORRENTO THERAPEUTICS INC COM |0.60
20101209|835916107|SONS|3175|SONUS NETWORKS INC|2.75
20101209|836034108|SFUN|60|SOUFUN HLDGS LTD ADR CL A ORD |75.39
20101209|838518108|SJI|709|SOUTH JERSEY INDS INC|52.36
20101209|840265102|SSHO|4578|South Shore Resources Inc. Com|0.03
20101209|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.22
20101209|843380106|SMBC|212|SOUTHERN MISSOURI BANCORP INC |16.60
20101209|84359Y106|STPJF|3|Southern Pacific Resource Corp|1.59
20101209|844030106|SUG|1738|SOUTHERN UNION CO|24.11
20101209|84470P109|SBSI|1241|SOUTHSIDE BANCSHARES INC|21.33
20101209|844741108|LUV|109|SOUTHWEST AIRLINES CO|12.82
20101209|84479V107|SWCC|118|SOUTHWEST CASINO CORP|0.01
20101209|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.00
20101209|844895102|SWX|913|SOUTHWEST GAS CORP|35.45
20101209|844909101|SWTX|2356|SOUTHWALL TECHNOLOGIES INC|2.25
20101209|845467109|SWN|6334|SOUTHWESTERN ENERGY CO (DELAWA|36.22
20101209|84610H108|SSS|2473|SOVRAN SELF STORAGE INC|36.29
20101209|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101209|846396109|SPAN|304|SPAN AMER MEDICAL SYS INC|14.84
20101209|84649R200|CODE|2573|SPANSION INC, CLASS A COMMON S|20.68
20101209|84650T103|SPBU|5035|Spare Backup, Inc. Common Stoc|0.09
20101209|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|0.02
20101209|846819100|SPAR|863|SPARTAN MTRS INC|5.75
20101209|847220209|SEH|666|SPARTECH CORP|9.85
20101209|847243102|SPNRF|27500|SPARTON RESOURCES INC (F)|0.21
20101209|847248200|SPLT|3011|SPATIALIGHT, INC. NEW COMMON S|.
20101209|84756N109|SEP|36357|SPECTRA ENERGY PARTNERS, LP CO|32.23
20101209|84757R109|FCCN|8586|SPECTRAL CAPITAL CORPORATIONS |3.05
20101209|84760C107|SPNC|212|SPECTRANETICS CORP|5.07
20101209|84760E301|SCIE|2459|SPECTRASCIENCE INC NEW|0.15
20101209|84762F207|SPAH|6100|SPECTRUM ACQUISTION HOLDINGS I|.
20101209|84763A108|SPPI|97908|SPECTRUM PARMACEUTICALS INC|5.39
20101209|84763M102|SPGZ|3655|Spectrum Group International I|2.15
20101209|84763R101|SPB|735|SPECTRUM BRANDS HOLDINGS, INC |29.25
20101209|847788106|TRK|229|SPEEDWAY MOTORSPORTS, INC.|15.00
20101209|848224101|SPPH|271633|SPENCER PHARMACEUTICAL INC COM|0.20
20101209|84842R106|SPEX|300|SPHERIX INCORPORATED|0.72
20101209|84844T100|SPKL|1940|Spicy Pickle Franchising, Inc.|0.09
20101209|84856L102|SPIN|180|SPINE PAIN MANAGEMENT, INC. CO|0.62
20101209|849117106|SPFM|36296294|SPOOFEM COM USA COM STK NEW (O|.
20101209|849163308|SPCHB|244|SPORT CHALET, INC. CLASS B|2.40
20101209|84918P109|SENZ|37859|SPORT ENDURANCE INC COM STK (N|0.01
20101209|849415203|SPRD|587|SPREADTRUM COMMUNICATIONS INC |16.85
20101209|852061100|S|93954|SPRINT NEXTEL CORPORATION|4.12
20101209|85207D103|SCPZF|12117|SPROTT RESOURCE CORP ORD SHS (|4.40
20101209|85207K107|PSLV|8399|SPROTT PHYSICAL SILVER TR UIT |12.25
20101209|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.05
20101209|852312305|STAA|1733|STAAR SURGICAL CO|5.53
20101209|85254C305|SSI|1192|STAGE STORES INC|16.26
20101209|852891100|SFG|1142|STANCORP FINL GRP|44.13
20101209|853118107|SBGOY|4247|STANDARD BANK GROUP, LTD. UNSP|29.27
20101209|853605103|SLFPY|405|Standard Life Plc Unsponsored |13.26
20101209|853666105|SMP|685|STANDARD MTR PRODS INC|13.23
20101209|854231107|SXI|55|STANDEX INTERNATIONAL CORP|29.70
20101209|854502101|SWK|5017|STANLEY BLACK & DECKER, INC CO|63.36
20101209|85512U204|SRGZ|7721|STAR GOLD CORP. NEW COMMON STO|0.40
20101209|85517P101|CIGX|141542|STAR SCIENTIFIC INC|1.79
20101209|85528N103|SRFDF|12000|STARFIELD RESOURCES INC|0.06
20101209|85528U107|SRHBY|1104|Starhub Ltd Unsponsored ADR (S|20.35
20101209|85569C107|SRT|677|STARTEK INC.|4.36
20101209|855707105|STFC|1844|STATE AUTO FINANCIAL CORP|16.58
20101209|85571B105|STWD|1324|STARWOOD PROPERTY TRUST, INC|20.25
20101209|85590A401|HOT|1471|STARWOOD HOTELS & RESORTS WORL|59.91
20101209|855906103|STHKQ|127|STARTECH ENVIRONMENTAL CORP|0.03
20101209|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101209|85771P102|STO|7739|STATOIL ASA ADS (1 ORD)|22.23
20101209|858119100|STLD|7725|STEEL DYNAMICS INC|16.69
20101209|85815M107|SCLD|3268|STEELCLOUD INC|0.13
20101209|858155203|SCS|409|STEELCASE INC CL A|10.15
20101209|858495104|LVB|386|STEINWAY MUSICAL INSTRUMENTS|18.52
20101209|85856G100|STEL|5|STELLARONE CORPORATION COM|14.04
20101209|858907108|SBIB|24340|STERLING BANCSHARES INC|6.49
20101209|858912108|SRCL|4|STERICYCLE INC|77.22
20101209|858915101|SGURF|3200|STERLING RESOURCES LTD|3.36
20101209|85915Q206|SBIBN|157|STERLING BANCSHARES CAP TR III|24.76
20101209|859152100|STE|3600|STERIS CORP|36.01
20101209|859241101|STRL|58|STERLING CONSTRUCTION CO INC|13.73
20101209|859319303|STSAD|73152|STERLING FINL CORP (WA) COM NE|16.25
20101209|859737207|SLT|871|STERLITE INDUSTRIES (INDIA) LT|15.16
20101209|860370105|STEI|3407|STEWART ENTERPRISES INC CL-A|6.22
20101209|860372101|STC|763|STEWART INFORMATION SVCS CORP |10.89
20101209|860630102|SF|571|STIFEL FINANCIAL CORP|58.07
20101209|86074Q102|SWC|6100|STILLWATER MINING CO|19.05
20101209|860837202|STYS|338|STINGER SYSTEMS, INC. NEW COM |0.02
20101209|861012102|STM|30361|STMICROELECTRONICS N.V.|10.12
20101209|861642106|SGY|1864|STONE ENERGY CORP|22.31
20101209|861811107|SGBK|84|STONEGATE BANK (FL) COM|13.50
20101209|86183P102|SRI|2473|STONERIDGE INC|15.76
20101209|86222Q103|SWYDF|54306|STORNOWAY DIAMOND CORPORATION |0.64
20101209|86268X103|SGCA|361|STRATEGIC AMERICAN OIL CORP CO|0.17
20101209|862685104|SSYS|840|STRATASYS INC|33.16
20101209|86270C105|SOIGF|21982|STRATA OIL & GAS, INC.|0.11
20101209|862719101|SGL|3121|STRATEGIC GLOBAL INCOME FUND|11.23
20101209|86272T106|BEE|630|STRATEGIC HOTELS & RESORTS, IN|4.89
20101209|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|24.10
20101209|862758109|SMDZF|48911|STRATEGIC METALS LTD|1.82
20101209|86277T101|SREH|668401|Strategic Rare Earth Metals In|.
20101209|86277X102|SCCFF|1000|Strategic Resources Inc Common|0.13
20101209|863077103|STHJF|46000|STRATHMORE MINERALS CORP|1.13
20101209|86311N201|GJI|160|SYNTHETIC FIXED INCM SEC INC F|26.05
20101209|86311Q204|GJH|883|STRUCTURED REPKG ASSET-BKD TR |9.10
20101209|86311T208|GJK|1455|SYNTHETIC FXD-INCM SEC INC STR|25.13
20101209|86311U205|GJL|3171|SYNTHETIC FXD-INCM SEC INC FLO|25.63
20101209|863111100|STRT|522|STRATTEC SECURITY CORP|34.65
20101209|863117206|GJV|679|SYNTHETIC FIXED INCOME SECURIT|24.88
20101209|86323M100|SGS|2685|STREAM GLOBAL SERVICES INC COM|3.69
20101209|86323X106|STRM|583|STREAMLINE HEALTH SOLUTIONS, I|1.77
20101209|863236105|STRA|652|STRAYER EDUCATION INC|141.98
20101209|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101209|86332V208|SFORE|75570|Strikeforce Technologies, Inc.|.
20101209|863902102|STU|863|STUDENT LOAN CORP (THE)|29.97
20101209|864159108|RGR|22109|STURM RUGER & CO INC|15.97
20101209|86428D104|SBAY|344|SUBAYE, INC.|6.60
20101209|864739107|SUBK|376|SUFFOLK BANCORP|25.71
20101209|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101209|864909106|SCMP|3151|SUCAMPO PHARMACEUTICALS INC CL|3.68
20101209|86556L100|SLMLF|50000|SULTAN MINERALS INC (F)|0.09
20101209|86558P109|SUOPY|46|SUMO CORP TOKYO ADR (JAPAN)|28.75
20101209|865612105|SOMMY|32|Sumitomo Chemical Co Ltd Unspo|22.67
20101209|865613103|SSUMY|13505|SUMITOMO CORP SPONS ADR|14.10
20101209|86562M209|SMFG|449|SUMITOMO MITSUI FINANCIAL GROU|6.31
20101209|865646103|SUMR|875|SUMMER INFANT INC COM STK|7.19
20101209|86606J105|SFNS|2055|SUMMIT FINANCIAL SERVICES GROU|0.84
20101209|866264203|SSBI|506|SUMMIT STATE BANK COM STK|6.30
20101209|86663B102|SNBC|550|SUN BANCORP INC (N J)|4.24
20101209|866674104|SUI|585|SUN COMMUNITIES INC|33.43
20101209|86677E100|SUNHD|2922|SUN HEALTHCARE GROUP INC NEW|11.04
20101209|866796105|SLF|3659|SUN LIFE FINANCIAL INC|28.98
20101209|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.63
20101209|867328502|SNSS|18318|SUNESIS PHARMACEUTICALS, INC. |0.40
20101209|86737G202|SUGO|89681|SUNGRO MINERALS INC NEW COM ST|0.07
20101209|867373102|SGIH|102440|SUNGOLD INTL HLDGS CORP|0.05
20101209|867652109|SPWRA|32563|SUNPOWER CORPORATION CL A|12.86
20101209|86769A206|SSBN|25456|SUNSET BRANDS, INC. NEW|.
20101209|86769Q102|SGCNF|157064|SUNRIDGE GOLD CORP(F)|1.27
20101209|86770A104|SUNVE|11595|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20101209|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.16
20101209|867914509|STIPRA|1700|SUNTRUST BANKS INC DEP SHS REP|21.10
20101209|867925109|SSCO|714|SUNSTYLE CORP|.
20101209|86800C104|STP|472890|SUNTECH POWER HOLDINGS CO., LT|8.32
20101209|86801J108|SAEI|65497|SUPATCHA RESOURCES INC COM STK|0.32
20101209|86804U100|SPCK|5900|SUPERCLICK INC|0.17
20101209|868059106|SUPG|1559|SUPERGEN INC|2.68
20101209|86806M205|SUPR|3349|SUPERIOR BANCORP COM STK NEW|0.49
20101209|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101209|868168105|SUP|2415|SUPERIOR INDUSTRIES INTL INC|20.45
20101209|868526302|SPPRO|302|SUPERTEL HOSPITALITY INC SER B|27.90
20101209|86858V103|SSVE|2504|SUPPORTSAVE SOLUTIONS, INC. CO|0.47
20101209|86858W101|SPRT|74|SUPPORT. COM INC, COMMON STOCK|6.69
20101209|86876A107|SUFH|9439|SURFECT HOLDINGS, INC. COMMON |.
20101209|868861105|SGTPY|7600|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.96
20101209|868873100|SRDX|1980|SURMODICS INC|9.80
20101209|869099101|SUSQ|10819|SUSQUEHANNA BANCSHARES INC|8.35
20101209|86910P201|SUSPRA|767|SUSQUEHANNA CAP I TR PFD SECS |26.41
20101209|869233106|SUSS|148|SUSSER HOLDINGS CORPORATION CO|14.51
20101209|869327106|SSTP|84719|Sustainable Power Corp. Common|.
20101209|869362103|SUTR|764|Sutor Technology Group Limited|1.84
20101209|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101209|86959H201|SIVBO|600|SVB CAP II GTD TR PFD SECS%|24.05
20101209|870123106|SWGAY|1216|SWATCH GROUP AG UNSPON ADR (SW|21.40
20101209|870297199|FUE|45652|SWEDISH EXPT CR CORP ELEMENTS |10.75
20101209|870297215|GRU|1599|SWEDISH EXPT CR CORP ELEMENTS |6.90
20101209|870297405|RJZ|80|SWEDISH EXPT CR CORP ELEMENTS |11.59
20101209|870297801|RJI|1607103|SWEDISH EXPT CR CORP ELEMENTS |8.81
20101209|87042Q109|SWTS|4400|SWEET SUCCESS ENTERPRISES INC |.
20101209|870794302|SWRAY|102|SWIRE PACIFIC LTD CL-A SP ADR |16.25
20101209|870808102|SWHS|22497|SWISHER HYGIENE INC|4.17
20101209|870887205|SWCEY|65|SWISS REINSURANCE CO SP ADR|50.16
20101209|871013108|SCMWY|622|SWISSCOM AG ADS(RP 1/10 REG SH|42.01
20101209|871105102|SWRF|100|SWORDFISH FINANCIAL, INC. COMM|2.24
20101209|871156105|SEGI|8377|SYCAMORE ENTERTAINMENT GROUP, |0.01
20101209|871206405|SCMR|180|SYCAMORE NETWORKS INC NEW|25.77
20101209|871237103|SYKE|1440|SYKES ENTERPRISES INC|20.07
20101209|871503108|SYMC|1800|SYMANTEC CORP|17.02
20101209|871543104|SYMM|502|SYMMETRICOM INC|6.69
20101209|871546206|SMA|4397|SYMMETRY MEDICAL INC|8.97
20101209|87155N109|SYIEY|142|Symrise Ag Unsponsored ADR (Ge|26.79
20101209|87157B103|SNCR|202|SYNCHRONOSS TECHNOLOGIES INC C|27.41
20101209|87157D109|SYNA|2153|SYNAPTICS INCORPORATED|29.99
20101209|871607107|SNPS|4255|SYNOPSYS INC|26.58
20101209|87161C105|SNV|8604|SYNOVUS FINANCIAL CORP|2.30
20101209|87161C204|SNVPRT|300|SYNOVUS FINL CORP TANGIBLE EQU|22.18
20101209|87162H103|SYNT|380|SYNTEL INC|48.67
20101209|87162T206|SNTA|1200|SYNTA PHARMACEUTICALS INC COM |5.37
20101209|87162W100|SNX|476|SYNNEX CORPORATION|30.42
20101209|87163F106|SVR|2558|SYNIVERSE HOLDINGS, INC.|30.78
20101209|871630109|SYNM|38802|SYNTROLEUM CORP.|1.91
20101209|871639100|SGYP|350|SYNERGY PHARMACEUTICALS, INC. |4.40
20101209|87164C102|SYUT|85|SYNUTRA INTERNATIONAL, INC.|13.19
20101209|871655106|SYPR|681|SYPRIS SOLUTIONS INC (DE)|3.43
20101209|871877106|SYAI|59|SYSTEMS AMER INC COM STK (FL) |3.20
20101209|872058102|SYSW|34150|SYSWIN INC SPON ADR (CYM)|6.58
20101209|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|25.05
20101209|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101209|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101209|872275102|TCB|4124|TCF FINANCIAL CORP|14.61
20101209|87233Q108|TCLP|936|TC PIPELINES LP UTS|47.07
20101209|872351408|TTDKY|105|TDK CORP AMER DEP SH|66.94
20101209|87236Y108|AMTD|10899|TD AMERITRADE HOLDING CORPORAT|18.56
20101209|87238A405|TDV|2|TDX INDEPENDENCE 2040 EXCHANGE|19.90
20101209|872386107|TESS|794|TESSCO TECHNOLOGIES INC|15.79
20101209|872391107|THRD|180|TF FINANCIAL CORP|21.50
20101209|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101209|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101209|87242U108|TGWEF|10000|TG WORLD ENERGY CORP|0.05
20101209|872438106|TCRD|413|THL CREDIT INC COM STK (DE)|13.25
20101209|87244T109|TICC|713|TICC CAPITAL CORP. COM STOCK|10.92
20101209|872479209|TIII|8689|TII NETWORK TECHNOLOGIES INC|2.31
20101209|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101209|872540109|TJX|3932|TJX COMPANIES INC|44.71
20101209|872595202|TNRK|86|TNR TECHNICAL INC-NEW-|17.00
20101209|87260W101|TNTTY|5668|TNT N.V. SPON ADR (EA REPTG 1 |26.23
20101209|872606108|TNFG|561077|TNFG CORP COM STK (IL)|0.27
20101209|872885207|TSRID|1|TSR INC COM STK NEW|4.95
20101209|87305R109|TTMI|1037|TTM TECHNOLOGIES INC|14.34
20101209|87306E107|TTES|1442|T-3 ENERGY SERVICES INC|38.35
20101209|87311L104|TWTC|3670|TW TELECOM INC CL A COM|16.78
20101209|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.14
20101209|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101209|874028103|TAIT|120|TAITRON COMPONENTS INC CL A|1.27
20101209|874039100|TSM|2880|TAIWAN SEMICON MFG LTD(5COMSH)|11.91
20101209|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|56.88
20101209|874054109|TTWO|775|TAKE-TWO INTERACTIVE SOFTWARE |12.07
20101209|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.45
20101209|874080104|XRS|1328|TAL EDUCATION GROUP ADS REPSTG|15.35
20101209|874083108|TAL|615|TAL INTERNATIONAL GROUP, INC. |30.77
20101209|874161102|TLB|28746|TALBOTS INC (THE)|8.28
20101209|874161110|TLBWS|933|TALBOTS INC (THE) CONV WTS EXP|1.19
20101209|87424N104|TLEO|52|TALEO CORPORATION CL A|31.95
20101209|87425E103|TLM|15614|TALISMAN ENERGY INC|20.06
20101209|874259104|TMHO|2811|TALISMAN HLDGS INC COM STK (CO|0.04
20101209|87484D103|TAM|421|TAM S.A. SPON ADR REPSTG ONE P|24.45
20101209|87484H104|TLON|3984|TALON THERAPEUTICS, INC. COMMO|0.47
20101209|87509Q105|ACEL|5270|TAMIR BIOTECHNOLOGY INC|0.38
20101209|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101209|875378101|TBAC|1000|TANDY BRANDS ACCESSORIES INC|2.84
20101209|87600U104|TRE|9830|TANZANIAN ROYALTY EXPLORATION,|6.81
20101209|87611R306|TRGT|1349|TARGACEPT INC COM STK|22.73
20101209|87611X105|NGLS|15|TARGA RESOURCES PARTNERS LP CO|30.72
20101209|87620A104|TDGI|24999|Target Development Group Inc (|0.03
20101209|87651B104|TASR|30874|TASER INTERNATIONAL INC|4.88
20101209|87652D109|TKER|86835|TASKER PRODUCTS CORP COM STK|.
20101209|876564105|TCL|235|TATA COMMUNICATIONS LTD SPONSO|11.33
20101209|876568502|TTM|72140|TATA MOTORS LIMITED ADS|29.67
20101209|876664103|TCO|4511|TAUBMAN CENTERS INC|48.29
20101209|876664301|TCOPRG|640|TAUBMAN CENTERS, INC. PFRD SER|25.40
20101209|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|26.00
20101209|876851106|TAYC|16097|TAYLOR CAPITAL GROUP INC|12.75
20101209|877163105|TAYD|511|TAYLOR DEVICES INC|4.76
20101209|87817A107|TMH|912|TEAM HEALTH HOLDINGS INC (DE) |14.97
20101209|878193101|TEAR|240|TEARLAB CORP COM STK (DE)|2.25
20101209|878330109|TSH|14|TECHE HOLDING CO|32.80
20101209|878546209|TKPPY|100|TECHNIP ADS (EA REPTG ONE ORD |87.73
20101209|878742204|TCK|1812|TECK RESOURCES LIMITED CLASS B|55.00
20101209|878895101|TECUB|1007|TECUMSEH PRODUCTS CO CL-B|13.79
20101209|879101103|TKLC|727|TEKELEC INC|11.86
20101209|87911F101|TKFHY|308|Tekfen Holding A.S. Unsponsore|8.78
20101209|879165207|TIK|420|TEL-INSTRUMENT ELECTRONCS CORP|6.98
20101209|879180107|TNXI|3500|TELANETIX INC COM STK|0.04
20101209|879246106|TNE|400|TELE NORTE LEST PRT ADS (1 PFD|14.18
20101209|87927P200|TTH|1|TELECOM HLDRS TST DP REC 12/40|27.27
20101209|87927Y102|TI|555|TELECOM ITALIA SPA ADS (REP 10|13.00
20101209|87927Y201|TIA|5939|TELECOM ITALIA SPA ADS(REP 10 |10.75
20101209|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |15.32
20101209|879360105|TDY|557|TELEDYNE TECHNOLOGIES INC|42.56
20101209|879369106|TFX|4031|TELEFLEX INC|51.60
20101209|879403707|TFONY|100|TELEFONOS DE MEXICO SAB DE CV |16.12
20101209|879403780|TMX|2713|TELEFONOS DE MEX ADR(REP 20-L)|16.16
20101209|879433100|TDS|2561|TELEPHONE &DATA SYS INC|36.04
20101209|879433845|TDE|51403|TELEPHONE & DATA SYS INC SR NT|24.80
20101209|879433878|TDA|1263|TELEPHONE & DATA 7.60% SR A|25.45
20101209|87946Q106|TLPEQ|5000|TELEPLUS WORLD CORP COM STK|.
20101209|87953J102|TSTC|166131|TELESTONE TECHNOLOGIES CORP|11.29
20101209|87969B200|TLSRP|1159|TELOS CORP MD 12% EXCH PFD|23.50
20101209|87971M202|TU|1321|TELUS CORP NON-VOTING SHS|43.73
20101209|87971U105|TMXRF|5630|TEMEX RES CORP ORD SHS|0.37
20101209|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101209|87974D100|TMBCF|51956|Tembec Inc New Ordinary Shares|3.37
20101209|879868107|TIN|8322|TEMPLE INLAND INC|21.24
20101209|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101209|88018T101|TDF|602|TEMPLETON DRAGON FD INC|30.37
20101209|880191101|EMF|6435|TEMPLETON EMERGING MKT FUND|23.26
20101209|880192109|TEI|17800|TEMPLETON EMER MKTS INCM FD|16.84
20101209|880198106|GIM|25018|TEMPLETON GLOBAL INCOME FD|10.82
20101209|88022F105|TRF|788|TEMPLETON RUSSIA & EAST EURO F|21.85
20101209|88023U101|TPX|200|TEMPUR-PEDIC INTERANTIONAL INC|36.63
20101209|88031M109|TS|2812|TENARIS S.A. ADS (EA REPTG 2 O|45.93
20101209|88033R205|TGC|3571|TENGASCO,INC|0.60
20101209|88034G109|TNGN|4362|TENGION INC COM STK (DE)|2.65
20101209|880345103|TNC|7|TENNANT COMPANY|37.51
20101209|880770102|TER|3282|TERADYNE INC|13.87
20101209|880779103|TEX|2534|TEREX CORP|26.40
20101209|88078Q302|TEXG|39889|Terax Energy, Inc. New Common |0.03
20101209|880890108|TX|18619|TERNIUM S.A|37.66
20101209|88101J101|TRRE|450|TERRA ENERGY RESOURCES, LTD. C|0.08
20101209|88102D103|TTT|392|TERRA NOVA ROYALTY CORPORATION|8.44
20101209|881448203|TMRK|4092|TERREMARK WORLDWIDE, INC|12.84
20101209|88145X108|TBNK|236|TERRITORIAL BANCORP, IMC COM S|19.27
20101209|88146M101|TRNO|563|TERRENO REALTY CORPORATION COM|18.42
20101209|88157K101|TESO|613|TESCO CORP (ALTA.) F|13.85
20101209|881575302|TSCDY|1051|TESCO PLC SPONS ADR|20.13
20101209|88160R101|TSLA|13891|TESLA MTRS INC COM STK (DE)|32.37
20101209|881604102|TLRRF|1921|Teslin River Resources Corp. O|0.07
20101209|881609101|TSO|1929|TESORO CORPORATION|17.09
20101209|88162F105|TTI|7955|TETRA TECHNOLOGIES INC|11.18
20101209|88166A102|CORN|307|TEUCRIUM COMMODITY TRUST CORN |36.25
20101209|88224Q107|TCBI|1768|TEXAS CAPITAL BANCSHARES INC|20.82
20101209|882491103|TXI|708|TEXAS INDUSTRIES INC|40.12
20101209|882508104|TXN|26772|TEXAS INSTRUMENTS|33.75
20101209|882681109|TXRH|719|TEXAS ROADHOUSE INC COM STK (D|18.03
20101209|88289Q109|TEXC|900|TEXCOM INC|0.21
20101209|883203101|TXT|2103|TEXTRON INCORPORATED OF DEL|23.08
20101209|883219107|THLEY|52|THALES SPONS ADR|37.38
20101209|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.82
20101209|88331E104|TBHS|900|THE BANK HOLDINGS INC|.
20101209|88337H101|MACQF|2000|Themac Resources Group Limited|1.28
20101209|88337K104|NCTY|4549|THE 9 LIMITED AMERICAN DEP SHR|6.48
20101209|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.63
20101209|88338E107|TRAB|700|THERABIOGEN INC COM STK (NV)|.
20101209|88338H100|THTCF|4183|THERATECHNOLOGIES INC SVC|5.61
20101209|88338T104|THRX|333|THERAVANCE INC|26.29
20101209|883556102|TMO|4564|THERMO FISHER SCIENTIFIC INC. |52.10
20101209|884315102|TNB|1513|THOMAS & BETTS CORPORATION|48.17
20101209|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.81
20101209|884402207|TGIS|401|THOMAS GROUP INC COM|1.90
20101209|884453101|TPGI|813|THOMAS PROPERTIES GROUP INC|4.19
20101209|884768102|TC|23137|Thompson Creek Metals Company |13.20
20101209|884903105|TRI|6114|THOMSON REUTERS CORP|36.65
20101209|885160101|THO|4166|THOR INDUSTRIES INC|31.84
20101209|885175307|THOR|4222|THORATEC CORPORATION|26.01
20101209|88554D205|TDSC|346|3 D SYSTEMS CORP NEW|30.51
20101209|88575Y105|SSRX|1200|3SBIO INC. AMERICAN DEPOSITORY|14.74
20101209|88579F102|TDCP|250888|3DICON CORPORATION|.
20101209|88579Y101|MMM|2315|3M COMPANY;COM USD0.01|84.68
20101209|886031103|THTI|810|THT HEAT TRANSFER TECHNOLOGY, |3.50
20101209|88630M104|TPI|158|TIANYIN PHARMACEUTICAL|2.85
20101209|88632Q103|TIBX|3368|TIBCO SOFTWARE INC|20.83
20101209|886374107|TDBK|80|TIDELANDS BANCSHARES INC (SOUT|1.12
20101209|886423102|TDW|599|TIDEWATER(CITIZEN/NON CITIZEN)|50.72
20101209|88650Q100|TIER|1740|TIER TECHNOLOGIES INC CL-B|5.22
20101209|88650R108|TONEQ|400|TIERONE CORPORATION|.
20101209|88673M201|TBLMY|5164|Tiger Brands Ltd Sponsored ADR|27.64
20101209|88706P106|TSU|1130|TIM PARTICIPACOES S.A. ADS (EA|33.56
20101209|887100105|TBL|2131|TIMBERLAND CO CL-A (THE)|24.64
20101209|887317303|TWX|8503|TIME WARNER INC NEW COM STK|31.41
20101209|88732J207|TWC|959|TIME WARNER CABLE INC NEW COM |65.54
20101209|887389104|TKR|4133|TIMKEN COMPANY|47.20
20101209|887404101|TIMNF|9211|TIMMINCO LTD|0.31
20101209|88828R204|TEWI|20328|TITAN ENERGY WORLDWIDE, INC. N|0.30
20101209|88830R101|TITN|2136|TITAN MACHINERY INC. COMMON ST|20.94
20101209|888309101|TNGS|2500|TITAN OIL & GAS INC NEW COM ST|1.12
20101209|88832T105|TUEFF|33163|TITAN URANIUM INC. (CANADA)|0.39
20101209|888339207|TIE|750|TITANIUM METALS CORP(NEW)|17.56
20101209|888706108|TIVO|20250|TIVO INC|8.50
20101209|888728102|TIVU|2218|TIVUS INC COM STK (DE)|0.04
20101209|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.32
20101209|88906B105|TOF|140|TOFUTTI BRANDS INC|1.90
20101209|889478103|TOL|5478|TOLL BROTHERS INC|18.79
20101209|889898102|TMCI|2061|Tombstone Technologies, Inc. C|3.00
20101209|889899100|TMBXF|37389|Tombstone Exploration Corporat|0.12
20101209|890023104|TOMZ|3105|TOMI ENVIRONMENTAL SOLUTIONS I|0.04
20101209|890088107|TOMO|4391|TOMOTHERAPY INC COM STK (WI)|3.39
20101209|890110109|TMP|189|TOMPKINS FINANCIAL CORPORATION|39.04
20101209|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.80
20101209|890515109|TOOT|3117|Tootie Pie Company, Inc. Commo|0.71
20101209|890516107|TR|437|TOOTSIE ROLL INDUSTRIES INC|27.28
20101209|89054W107|TOPZ|4609|TOPAZ RES INC COM STK (FL)|0.03
20101209|890747207|TONPY|338|TOPPAN PRINTING LTD ADR|43.50
20101209|891013104|TRU|1322|TORCH ENERGY ROYALTY TRUST|4.79
20101209|891027104|TMK|590|TORCHMARK CORP|61.73
20101209|891160509|TD|28844|TORONTO-DOMINION BANK (THE)|72.46
20101209|89147L100|TYG|173|TORTOISE ENERGY INFRASTRUCTURE|37.86
20101209|89147L605|TYGPRA|941|TORTOISE ENERGY INFRASTRUCTURE|10.52
20101209|89147X104|TPZ|7235|TORTOISE PWR AND ENERGY INFRAS|23.96
20101209|891479107|TOVC|4020|TORVEC INC|1.60
20101209|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.20
20101209|891493306|TOSYY|51617|Toshiba Corp Unsponsored ADR (|31.12
20101209|89151E109|TOT|188481|TOTAL S.A. ADS (REPTSG ONE ORD|51.93
20101209|89154K102|TLGN|2937|TOTALLY GREEN, INC.|0.13
20101209|89156Q107|TUCN|12599|TOUCHIT TECH INC COM STK (NV) |0.08
20101209|891565103|TVCFF|130730|TOURNIGAN ENERGY LTD ORD SHS|0.29
20101209|891709107|TOBC|736|TOWER BANCORP INC|21.48
20101209|891777104|TWGP|537|TOWER GROUP INC|26.70
20101209|891826109|TOWR|1670|TOWER INTL INC COM STK (DE)|16.39
20101209|891894107|TW|1969|TOWERS WATSON & CO COM STK CL |52.43
20101209|891906109|TSS|335|TOTAL SYSTEM SERVICES INC|15.41
20101209|89214A102|CLUB|300|TOWN SPORTS INTERNATIONAL HOLD|3.48
20101209|89214P109|TOWN|277|TOWNE BANK (VA)|15.92
20101209|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101209|892331307|TM|7226|TOYOTA MOTOR CRP SPONSORED ADR|78.36
20101209|892356106|TSCO|2476|TRACTOR SUPPLY CO|46.18
20101209|89254X103|TWDIF|33100|TRADE WINDS VENTURES INC|0.39
20101209|89267P105|TRAD|500|TRADESTATION GROUP INC|6.53
20101209|892918103|TACT|700|TRANSACT TECHNOLOGIES INC|9.15
20101209|89323B306|TENG|1|TRANS ENERGY INC NEW|2.80
20101209|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101209|89342J108|TPAC|1131|TRANS-PACIFIC AEROSPACE CO INC|0.10
20101209|893521104|TRH|779|TRANSATLANTIC HOLDINGS INC|52.01
20101209|893524108|TNSB|11000|TRANSBOTICS CORP|0.04
20101209|893529107|TRNS|1500|TRANSCAT INC|7.26
20101209|89353D107|TRP|21199|TRANSCANADA CORPORATION(HOLDIN|37.36
20101209|893662106|TGA|13844|TRANSGLOBE ENERGY CORP|17.59
20101209|89385X105|TSON|560|TRANS1 INC COM|1.84
20101209|893870204|TGS|1067|TRANSPORT GAS DE SUR ADS(RP5 B|6.19
20101209|89417E109|TRV|12762|TRAVELERS COMPANIES, INC. (THE|55.06
20101209|894650100|TG|1365|TREDEGAR CORPORATION|19.57
20101209|89469A104|THS|1683|TREEHOUSE FOODS, INC. COM STK |51.82
20101209|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |32.50
20101209|89486N204|TSSP|711|TRENDSETTER SOLAR PROD INC COM|.
20101209|895436103|TY|491|TRI CONTINENTAL CORPORATION|13.47
20101209|895735108|TIV|29784|TRI-VALLEY CORP|0.39
20101209|895848109|TCAP|2370|TRIANGLE CAPITAL CORPORATION C|19.74
20101209|896095106|TCBK|2572|TRICO BANCSHARES|14.80
20101209|896106200|TRMAQ|5783|TRICO MARINE SERVICES INC NEW |0.14
20101209|896239100|TRMB|1629|TRIMBLE NAVIGATION LTD|40.68
20101209|896522109|TRN|1005|TRINITY INDUSTRIES|24.18
20101209|896712205|TRT|560|TRIO-TECH INTL|4.20
20101209|89674K103|TQNT|1195|TRIQUINT SEMICONDUCTOR INC|12.18
20101209|896818101|TGI|432|TRIUMPH GROUP, INC.|89.68
20101209|89685K100|TSRX|194|TRIUS THERAPEUTICS INC COM STK|3.12
20101209|897051108|TRXAQ|9100|TRONOX INCORPORATED CL-A COM|1.14
20101209|897051207|TRXBQ|5602|TRONOX INCORPORATED CL B COM|1.13
20101209|897238101|TROV|1195|TROVAGENE, INC. COMMON STOCK (|0.26
20101209|89784N104|TRLG|739|TRUE RELIGION APPAREL INC|22.33
20101209|89786A100|TRTB|11237|TRUE 2 BEAUTY INC|0.21
20101209|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101209|89826W104|TZK|591|BEAR STRNS DEP 7.70% SR 2002 C|24.89
20101209|898349105|TRST|2827|TRUSTCO BK CORP N Y|5.92
20101209|898402102|TRMK|1393|TRUSTMARK CORP|23.71
20101209|89853X108|TMMM|593|T3 MOTION INC COM STK (DE)|0.50
20101209|899035505|TUES|8706|TUESDAY MORNING CORPORATION|5.47
20101209|899039101|TUFC|1|TUFCO INTL INC|.
20101209|89904P104|TUFF|30|TUFFNELL LTD COMMON STOCK|0.58
20101209|899415202|TUWOY|29|TULLOW OIL PLC UNSPONSORED ADR|9.56
20101209|900111204|TKC|252|TURKCELL ILETISIM HIZMETLERI A|17.01
20101209|90015N103|TKYVY|80|TURKIYE VAKIFLAR BANKASI TAO U|28.43
20101209|901109108|TPC|671|TUTOR PERINI CORPORATION COM S|20.63
20101209|901167106|TWTRQ|2629|TWEETER HOME ENTERTMT GR INC|.
20101209|90187B101|TWO|2148|TWO HBRS INVT CORP COM STK (MD|10.14
20101209|90207B107|TURV|1045|TWO RIVS WTR CO COM STK (CO)|1.95
20101209|902104108|IIVI|7152|II-VI INC|43.99
20101209|902494103|TSN|6999|TYSON FOODS INC CL A|17.12
20101209|902557107|GHBAA|500|UAN CULTURAL & CREATIVE CO., L|1.65
20101209|902641612|MLPS|5000|UBS AG JERSEY BRH AG MONTHLY S|23.04
20101209|902641620|MLPG|352|UBS AG JERSEY BRH E-TRACS LKD |27.71
20101209|902641679|DJCI|334|THE UBS AG BRCH E-TRACS LNK DO|29.22
20101209|902641737|FUD|1308|E-TRACS UBS BLOOMBERG CMCI FOO|27.28
20101209|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|23.08
20101209|902641760|UAG|96|E-TRACS UBS BLOOMBERG CMCI AGR|28.08
20101209|902641786|PTM|6499|UBS AG E-TRACS UBS LONG PLATIN|20.50
20101209|902653104|UDR|946|UDR INC COM|22.44
20101209|902653401|UDRPRG|392|UDR Inc Preferred Series G|24.91
20101209|902664408|MLPW|784|UBS AG JERSEY BRANCH E TRACS L|24.97
20101209|902666106|UEXCF|12270|UEX CORP (CANADA)|2.22
20101209|902681105|UGI|5272|UGI CORP (HOLDING CO)|31.73
20101209|902748102|UIL|1033|UIL HOLDINGS|29.96
20101209|902788108|UMBF|1059|UMB FINANCIAL CORP|40.17
20101209|902925106|USAK|1408|USA TRUCK INC|13.53
20101209|902952100|GROW|275|US GLOBAL INVESTORS INC CL-A|8.20
20101209|902973155|USBPRH|154|U.S. Bancorp Depositary Shares|21.94
20101209|902973304|USB|1|U.S.BANCORP (NEW)|25.17
20101209|903002103|UMH|1412|UMH PROPERTIES, INC.|9.59
20101209|903213106|UQM|98|UQM TECHNOLOGIES INC|2.15
20101209|903236107|URS|2218|URS CORP|42.69
20101209|90328M107|USNA|120|USANA HEALTH SCIENCES INC|43.91
20101209|903293405|USG|300|USG CORP (NEW)|13.98
20101209|903300200|USBPRJ|2019|USB CAP XI GTD TR PFD SECS|25.10
20101209|903301208|USBPRF|2118|USB CAP VII GTD TR PFD SECURIT|24.75
20101209|903304202|USBPRE|1715|USB CAP VI GTD TR PFD|24.96
20101209|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|24.95
20101209|90333E108|USU|121453|USEC INC|5.91
20101209|90337L108|USPH|751|U.S.PHYSICAL THERAPY INC|19.19
20101209|90338S102|HTM|20995|U.S. GEOTHERMAL INC|1.25
20101209|90341W108|LCC|76|US AIRWAYS GROUP INC.|10.97
20101209|90342M109|UTGN|50|UTG, INC.|8.75
20101209|903437101|ONEF|3603|ONE FUND|27.44
20101209|90344T102|USSJY|24|USS Co Ltd Tokai Unsponsored A|15.12
20101209|90345B100|USMN|872|U S NAT NUTRIENTS & MINERALS I|0.18
20101209|90345G109|USAEE|17160|US AEROSPACE INC COM STK (DE) |0.05
20101209|90345Q107|SGZH|694|U S CHINA MNG GROUP INC COM ST|7.25
20101209|90348R102|UBSFY|1200|Ubi Soft Entertainment Sa Unsp|2.08
20101209|903508109|UFFC|38192|UFOOD RESTAURANT GROUP INC|0.24
20101209|90384S303|ULTA|51|ULTA SALON, COSMETICS & FRAGRA|34.41
20101209|90388D104|USUN|500|ULTRA SUN CORP COM STK (NV)|1.01
20101209|903899102|ULBI|74943|ULTRALIFE CORPORATION COM|6.93
20101209|90390R109|USGCF|224|US GOLD CDN ACQUISITION CORP S|7.11
20101209|903914109|UPL|1440|ULTRA PETROLEUM CORP|48.93
20101209|90400P101|UGP|502|ULTRAPAR PARTICIPACOES SA ADS |59.61
20101209|90403T100|ULU|74365|Uluru Inc. Common Stock|0.08
20101209|904034105|UTEK|100|ULTRATECH INC|20.18
20101209|904214103|UMPQ|4628|UMPQUA HOLDINGS CORP|11.26
20101209|904311107|UA|2217|UNDER ARMOUR INC CL A|58.69
20101209|90459D108|UCPC|6000|UNICAPITAL CORPORATION|.
20101209|90460M105|UNCHY|759|Unicharm Corp Unsponsored ADR |38.99
20101209|904677200|UFI|1|UNIFI INC (NEW)|15.01
20101209|904708104|UNF|327|UNIFIRST CORPORATION|53.64
20101209|90476X103|UGDIF|6400|UNIGOLD INC|0.16
20101209|904767704|UL|1669|UNILEVER PLC ADS NEW (EA REPTS|30.04
20101209|90478E103|UNIS|2825|UNILIFE CORP NEW COM STK (DE) |5.24
20101209|904784709|UN|999|UNILEVER NV(NEW) NY SHARES|30.80
20101209|906548201|UEPEN|100|UNION ELEC $3.50 PFD|62.10
20101209|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101209|907818108|UNP|2127|UNION PACIFIC CORPORATION|92.47
20101209|909205106|UNS|1189|UNISOURCE ENERGY CORP|35.98
20101209|909218109|UNT|1388|UNIT CORPORATION|44.00
20101209|909458101|UBOH|3|UNITED BANCSHARES INC (OH)|10.00
20101209|90984P105|UCBI|12934|UNITED COMMUNITY BANKS INC|1.91
20101209|909907107|UBSI|29927|UNITED BANKCHARES INC(W VA)|27.67
20101209|909912107|AFP|442|UNITED CAPITAL CORP|28.05
20101209|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|25.42
20101209|91030T109|UBNK|1035|UNITIED FINANCIAL BANCORP INC |14.95
20101209|910331107|UFCS|334|UNITED FIRE & CASUALTY CO|21.77
20101209|910571108|UG|1036|UNITED GUARDIAN|15.00
20101209|910873405|UMC|14402|UNITED MICROELECTRONICS CORP A|3.16
20101209|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.49
20101209|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101209|911163103|UNFI|245|UNITED NATURAL FOODS INC|35.95
20101209|911268100|UNTD|1512|UNITED ONLINE INC|6.75
20101209|911312106|UPS|3115|UNITED PARCEL SERVICE,INC.CL B|72.01
20101209|911363109|URI|5604|UNITED RENTALS INC|22.66
20101209|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.75
20101209|911549103|UAMY|1600|U S ANTIMONY CORP|0.43
20101209|911717106|USCI|11662|UNITED STS COMMODITY INDEX FD |60.20
20101209|911805109|USEG|740|U S ENERGY CORP|5.10
20101209|911922102|USLM|165|UNITED ST LIME & MINERALS INC |40.49
20101209|91201T102|UGA|350|UNITED STATES GASOLINE FUND LP|39.87
20101209|912023207|UXG|131849|U S GOLD CORP|7.22
20101209|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|29.07
20101209|912318102|UNG|2042|UNITED STATES NATURAL GAS FUND|6.30
20101209|91232N108|USO|540|UNITED STATES OIL FUND, LP|37.96
20101209|91239R102|USPR|4988|U S PRECIOUS METALS INC|0.05
20101209|912613205|DNO|282|UNITED STATES SHORT OIL FUND, |41.62
20101209|91274F104|YSI|230|U-STORE-IT TRUST COM STK|8.62
20101209|91288V103|USL|19|UNITED STATES 12 MONTH OIL FUN|41.25
20101209|912909108|X|805|UNITED STATES STEEL CP|52.04
20101209|913004107|USTR|527|UNITED STATIONERS INC|64.66
20101209|913017109|UTX|3041|UNITED TECHNOLOGIES CORP|77.69
20101209|91307C102|UTHR|337|UNITED THERAPEUTICS CORP|61.78
20101209|913201109|UWBK|34|UNITED WESTERN BANCORP INC COM|0.32
20101209|913259107|UTL|631|UNITIL CORP|22.54
20101209|913275103|UTR|148|UNITRIN INC|25.38
20101209|913290102|UNTY|1|UNITY BANCORP INC|5.85
20101209|913377107|UAM|420|UNIVERSAL AMERICAN CORP|15.61
20101209|91347P105|PANL|5372|UNIVERSAL DISPLAY CORP|28.94
20101209|913483103|UEIC|83|UNIVERSAL ELECTRONICS INC|28.37
20101209|913543104|UFPI|991|UNIVERSAL FOREST PRODUCTS INC |35.99
20101209|91359V107|UVE|332410|UNIVERSAL INSURANCE HLDGS INC |4.86
20101209|913788105|UPG|292|UNIVERSAL POWER GROUP INC COM |3.64
20101209|913821302|UUU|192|UNIVERSAL SEC INSTRUMENTS INC |7.01
20101209|91388P105|UACL|26|UNIVERSAL TRUCK LOAD SERVICES,|15.15
20101209|91388Q202|UTA|10556|Universal Travel Group New Com|6.09
20101209|915271100|UVSP|739|UNIVEST CORP OF PA|19.20
20101209|91529Y106|UNM|2175|UNUM GROUP COM STK|23.26
20101209|916787104|UPST|1487480|UPSTREAM WORLDWIDE INC COM STK|0.02
20101209|91688R108|URG|36884|Ur Energy Inc Common Shares (C|2.14
20101209|91688T104|URZ|1367|URANERZ ENERGY CORP|3.18
20101209|916896103|UEC|123682|URANIUM ENERGY CORP|5.79
20101209|916901507|URRE|7901|Uranium Resources, Inc. New Co|3.28
20101209|91701P105|SXRZF|55540|URANIUM ONE INC ORD SHS (CANAD|4.73
20101209|917016107|URNMF|2000|Uranium North Res Corp Ordinar|0.17
20101209|917047102|URBN|1361|URBAN OUTFITTERS INC|38.32
20101209|917273104|ULGX|800|UROLOGIX INC|0.73
20101209|917277204|UPI|4233|UROPLASTY INC-NEW|3.83
20101209|91729J107|USGA|650|US GLOBAL NANOSPACE INC|.
20101209|91731L207|USBPRI|2143|USB Cap X Preferred Stock|25.23
20101209|91732H106|UHLN|2761|US HIGHLAND INC COM STK (OK)|0.20
20101209|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|27.85
20101209|91801E109|UITA|25000|UTILICRAFT AEROSPACE INDUSTRIE|.
20101209|918099102|UVFT|7438|UV FLU TECH INC COM STK (NV)|0.18
20101209|918194101|WOOF|6090|VCA ANTECH INC|23.29
20101209|918204108|VFC|1352|V. F. CORPORATION|85.38
20101209|918216102|VGGCF|81583|VG Gold Corp. Ordinary Shares |0.92
20101209|918255100|VIST|342|VIST FINANCIAL CORP|7.25
20101209|918258104|VLOV|28258|VLOV Inc. Common Stock|2.35
20101209|918284100|VSEC|97|V S E CORP|32.83
20101209|91879Q109|MTN|1165|VAIL RESORTS INC|51.26
20101209|918866104|VCI|37|VALASSIS COMMUNICATIONS INC|33.64
20101209|918914102|VLNC|305470|VALENCE TECHNOLOGY INC|1.27
20101209|91911K102|VRX|15498|VALEANT PHARMACEUTICALS INTERN|28.06
20101209|91911V108|VVIVF|1000|VALENCIA VENTURES INC|0.14
20101209|91912E105|VALE|12918|VALE S A ADR (REPSTG 1 COM SHR|33.59
20101209|91913Y100|VLO|1684|VALERO ENERGY CORP (NEW)|21.09
20101209|919134304|VLEEY|76365|VALEO SPONS ADR|29.42
20101209|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101209|919629105|VYFC|1000|VALLEY FINL CORP (VA)|2.97
20101209|919639104|VLYF|1190|VALLEY FORGE COMPOSITE TECH IN|1.59
20101209|919794107|VLY|8368|VALLEY NATIONAL BANCORP|13.68
20101209|919908103|VHVLF|1566|VALLEY HIGH VENTURES LTD|1.62
20101209|920253101|VMI|428|VALMONT INDS INC|85.65
20101209|920344108|VPF|150|VALPEY FISHER CORP|3.06
20101209|920355104|VAL|2904|VALSPAR CORP (THE)|34.20
20101209|920437100|VALU|143|VALUE LINE INC|14.64
20101209|92046N102|VCLK|2459|VALUECLICK INC|16.98
20101209|921564100|VIT|28|VANCEINFO TECHNOLOGIES INC ADR|36.12
20101209|921910709|EDV|1137|VANGUARD EXTENDED DURATION TRE|81.89
20101209|921910816|MGK|3252|VANGUARD WORLD FD MEGA CAP 300|46.76
20101209|921910840|MGV|1926|VANGUARD WORLD FD MEGA CAP 300|37.67
20101209|921932505|VOOG|100|VANGUARD S&P 500 GROWTH ETF|57.93
20101209|921932703|VOOV|115|VANGUARD S&P 500 VALUE ETF|55.21
20101209|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|59.21
20101209|921932794|VIOG|3930|VANGUARD S&P SMALL CAP 600 GRO|61.26
20101209|921932869|IVOG|12458|VANGUARD S&P MID CAP 400 GROWT|60.29
20101209|921932885|IVOO|13520|VANGUARD S&P MID CAP 400 ETF|58.87
20101209|921937793|BLV|33|VANGUARD BD INDEX FD INC LONG |78.88
20101209|921937835|BND|80177|VANGUARD BD INDEX FD INC TOTAL|80.51
20101209|921946406|VYM|23750|VANGUARD WHITEHALL FDS (VANGUA|41.61
20101209|92204A108|VCR|518|VANGUARD CONSUMER DISCRETIONAR|60.55
20101209|92204A207|VDC|523|VANGUARD CONSUMER STAPLES ETF |73.85
20101209|92204A306|VDE|4433|VANGUARD ENERGY ETF|96.74
20101209|92204A405|VFH|22370|VANGUARD FINANCIAL ETF|31.83
20101209|92204A504|VHT|46|VANGUARD HEALTH CARE ETF|55.61
20101209|92204A603|VIS|42171|VANGUARD INDUSTRIAL ETF|63.77
20101209|92204A702|VGT|31363|VANGUARD INFORMATION TECHNOLOG|61.54
20101209|92204A801|VAW|28150|VANGUARD MATERIALS ETF|80.25
20101209|92204A876|VPU|8694|VANGUARD UTILITIES ETF|66.09
20101209|92204A884|VOX|797|VANGUARD TELECOMMUNICATION SER|64.96
20101209|922042676|VNQI|3848|VANGUARD GLOBAL EX- U.S. REAL |49.21
20101209|922042718|VSS|115|VANGUARD INTL EQTY FTSE ALL-WO|98.62
20101209|922042775|VEU|1|VANGUARD FTSE ALL- WORLD EX-US|47.47
20101209|92205F106|VNR|1770|VANGUARD NAT RES LLC COM UNIT |27.32
20101209|92206C102|VGSH|65922|VANGUARD|60.61
20101209|92206C409|VCSH|1988|VANGUARD SHT-TERM CORP BD ETF |77.41
20101209|92206C623|VTWG|3025|VANGUARD RUSSELL 2000 GROWTH E|61.96
20101209|92206C706|VGIT|353|VANGUARD INTERMEDIATE-TERM GOV|61.82
20101209|92206C714|VONV|25|VANGUARD RUSSELL 1000 VALUE ET|54.52
20101209|92206C771|VMBS|998|VANGUARD MORTG-BACKED SEC ETF |50.80
20101209|92206C813|VCLT|18166|VANGUARD LG-TRM CORP BD ETF|76.39
20101209|92206C847|VGLT|34741|VANGUARD LG-TRM GOVT BD ETF|59.99
20101209|92210B108|VNTI|2000|VANTONE INTL GROUP INC COM STK|0.51
20101209|92220P105|VAR|5543|VARIAN MEDICAL SYSTEMS INC|67.37
20101209|92231M109|VASC|254|VASCULAR SOLLUTIONS INC|10.86
20101209|922321104|VASO|410|VASOMEDICAL INC|0.18
20101209|92240G101|VVC|1764|VECTREN CORPORATION|25.18
20101209|92240M108|VGR|9663|VECTOR GROUP LTD|17.79
20101209|922587100|VMCI|2151|VEMICS INC|.
20101209|922589106|VNARF|250|VENA RES INC (CANADA)|0.50
20101209|92275P307|VQ|258|VENOCO INC COM|18.05
20101209|92276F100|VTR|887|VENTAS INC|49.98
20101209|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101209|922908413|VOO|95922|VANGUARD INDEX FDS S&P 500 ETF|56.35
20101209|922908538|VOT|21086|VANGUARD MID-CAP GROWTH INDEX |61.20
20101209|922908553|VNQ|96782|VANGUARD REIT ETF|54.09
20101209|922908595|VBK|19763|VANGUARD SMALL-CAP GROWTH ETF |76.52
20101209|922908652|VXF|3886|VANGUARD EXTENDED MARKET ETF|53.45
20101209|92335C106|VRA|100|VERA BRADLEY, INC COM STK|35.99
20101209|92340P209|VRNM|472|VERENIUM CORP COM STK (US)|3.67
20101209|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101209|92342W103|VRDI|9000|VERIDICOM INTERNATIONAL INC|.
20101209|92342Y109|PAY|170|VERIFONE SYSTEMS, INC.|40.02
20101209|92343E102|VRSN|1399|VERISIGN INC|35.26
20101209|92343V104|VZ|5939|VERIZON COMMUNICATIONS|32.98
20101209|92345Y106|VRSK|4267|VERISK ANALYTICS INC CL A|33.30
20101209|92431M206|VNLPY|333|Vernalis Plc Sponsored ADR (Un|1.01
20101209|925297103|VSR|99|VERSAR INC.|3.51
20101209|92531L108|VRS|1364|VERSO PAPER CORP COM STK (DE) |3.47
20101209|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.07
20101209|92532F100|VRTX|3492|VERTEX PHARMACEUTICALS INC|32.43
20101209|92535A108|VTKT|337|VERUTEK TECHNOLOGIES INC (DE) |1.00
20101209|925458101|VWDRY|758|VESTAS WIND SYSTEMS AS AMER DE|9.43
20101209|925490104|VRTA|8|VESTIN REALTY MORTGAGE I INC C|1.07
20101209|92552R406|VVI|848|VIAD CORP (NEW)|26.69
20101209|92553H803|VIAS|675|VIASYSTEMS|17.30
20101209|92553P201|VIAB|1119|VIACOM INC CLASS B COM NEW|39.49
20101209|92553P300|VNV|570|VIACOM INC NEW SR NT 6.850% 12|25.32
20101209|92554W106|VSPC|100000|VIASPACE INC.|0.01
20101209|92625W101|VITFF|13800|Victoria Gold Corp Ordinary Sh|1.06
20101209|926628108|VIAAY|87|VIENNA INTL AIRPORT SPONS ADR |15.50
20101209|926706201|VSYM|3126|View Systems, Inc. New Common |0.01
20101209|92685Q200|VKNG|4274|VIKING SYSTEMS, INC. NEW COMMO|0.29
20101209|92705T101|VBFC|859|VILLAGE BANK AND TRUST FINANCI|1.70
20101209|927107409|VLGEA|934|VILLAGE SUPER MARKET CL-A NEW |32.51
20101209|92719A106|VIP|769|VIMPELCOM LTD|14.62
20101209|927191106|VCO|186|VINA CONCHA Y TORO ADR (EA REP|48.02
20101209|927320101|VCISY|82|VINCI SA ADR (FRANCE)|13.10
20101209|92763N103|VIPR|1638200|VIPR Industries Inc Common Sto|.
20101209|92764R103|VRAL|6706|VIRAL GENETICS INC DEL|0.03
20101209|92769L101|VMED|290|VIRGIN MEDIA INC. COM|27.14
20101209|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|74.63
20101209|927804609|VELPRE|6|VA. ELEC&PWR $5 DIV PFD|101.43
20101209|927926303|VGZ|2000|VISTA GOLD CORPORATION NEW|2.79
20101209|92823T108|VHC|1351|VirnetX Holding Corp Common St|13.28
20101209|928241108|VPHM|753|VIROPHARMA INC|16.49
20101209|92826C839|V|38935|VISA INC CLASS A COM|77.94
20101209|928269109|VSCP|700|VIRTUALSCOPICS INC|1.70
20101209|92827P102|VRTU|46|VIRTUSA CORP COM STK (DE)|14.87
20101209|92828Q109|VRTS|93|VIRTUS INVT PARTNERS INC COM S|48.43
20101209|928298108|VSH|8159|VISHAY INTERTECHNOLOGY INC|15.19
20101209|92835C101|VIIC|17048|VISION INDS CORP COM STK (FL) |0.21
20101209|92839U115|VSTOW|120|VISTEON CORP WTS EXP 10/5/2015|22.65
20101209|92839U206|VSTO|452|VISTEON CORP COM NEW|64.75
20101209|928449107|VSUL|7476|Visualant, Incorporated Common|0.49
20101209|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101209|92847A200|VITC|81|VITACOST COM INC COM STK (DE) |5.70
20101209|92849D103|VTMS|2600|VITAMIN SPICE COM STK (WY)|0.13
20101209|92849E101|VSI|269|VITAMIN SHOPPE INC COM STK (DE|33.14
20101209|92849T108|VTRAF|9513|Viterra Inc Ordinary Shares (C|9.57
20101209|928497304|VTSS|1633|VITESSE SEMICONDUCTOR CORPORAT|4.40
20101209|92850E107|VTNC|110|VITRAN CORPORATION|12.83
20101209|92855S200|VIV|10767|VIVO PARTICIPACOES S A SPONS A|30.22
20101209|928551100|VVUS|1266|VIVUS INC|9.00
20101209|928563402|VMW|279|VMWARE, INC. CL A COM STK|87.76
20101209|928578103|VLPNY|5541|Voestalpine AG Unsponsored ADR|9.23
20101209|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101209|92863D104|MUEX|8|VOICE ASSIST, INC. COMMON STOC|2.70
20101209|928645100|VOLC|83|VOLCANO CORPORATION COM STK|27.82
20101209|928660109|VLGAY|500|VOLGATELECOM PUB JT STK CO SPO|8.42
20101209|928662303|VLKAY|155|VOLKSWAGEN A G ADR (SPONS)|30.57
20101209|928662402|VLKPY|65|VOLKSWAGEN AG SPONS ADR REPSTG|35.05
20101209|928856400|VOLVY|1226|VOLVO A B ADR-B|16.06
20101209|92886T201|VG|13001|VONAGE HOLDINGS CORP|2.28
20101209|928929108|VTKHY|62|V-TECH HOLDINGS LTD ADR|110.27
20101209|929042109|VNO|3503|VORNADO REALTY TRUST|82.23
20101209|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|25.12
20101209|929042802|VNOPRG|500|VORNADO REALTY TRUST PREFERRED|24.14
20101209|929042877|VNOPRI|626|VORNADO REALTY TRUST PFD SERIE|24.07
20101209|929042885|VNOPRH|300|VORNADO REALTY TRUST 6.75% SER|24.63
20101209|92908G104|VXEN|2000|VTEX ENERGY INC|0.02
20101209|92911K100|VYOG|262928|VOYAGER OIL & GAS INC COM STK |4.59
20101209|92911N104|VRNG|80|VRINGO, INC COM STK|2.13
20101209|929160109|VMC|1889|VULCAN MATERIALS COMPANY (HOLD|42.29
20101209|929212108|VUOC|12968|Vu1 Corporation Common Stock|0.57
20101209|92922P106|WTI|1047|W&T OFFSHORE, INC.|17.28
20101209|92924F106|WGL|4493|WGL HOLDINGS INC.|35.33
20101209|929251874|WHCI|121|W HOLDING COMPANY INC. (NEW)|0.19
20101209|92927K102|WBC|161|WABCO HOLDINGS, INC|53.95
20101209|929297109|WMS|1961|WMS INDS INC|48.57
20101209|92932C103|WQNI|4592|WQN, INC.|0.22
20101209|929328102|WSFS|351|WSFS FINL CORP|46.38
20101209|92933J107|MRWSY|621|WM Morrison Supermarkets Plc U|21.67
20101209|92934F104|WH|1363|WSP HOLDINGS LTD ADR|1.10
20101209|92934U200|WTWO|5803|W2 Energy Inc New Common Stock|.
20101209|929352102|WX|1084|WUXI PHARMATECH, CAYMAN INC RE|16.62
20101209|929566107|WNC|4058|WABASH NATIONAL CORP|12.03
20101209|929740108|WAB|2084|WABTEC (COMMON)|51.88
20101209|92977V206|WNAPR|500|WACHOVIA PFD FUNDING CORP PERP|25.58
20101209|92978U207|WBPRB|392|WACHOVIA CAP TR IV GTD TR PFD |24.80
20101209|92978X201|WBPRC|2140|WACHOVIA CAP TR IX 6.35% (DELA|24.85
20101209|930004205|WACLY|406|WACOAL|68.98
20101209|930059100|WDR|5681|WADDELL & REED FINL INC CL A|33.13
20101209|93041P100|WGBS|100|WAFERGEN BIO-SYSTEMS, INC. COM|1.35
20101209|93114W107|WMMVY|352|WAL-MART DE MEXICO S A B DE C |28.27
20101209|931142103|WMT|1906|WAL-MART STORES INC|54.49
20101209|932397102|WLBMF|3500|WALLBRIDGE MINING CO LTD|0.20
20101209|93317Q105|WLT|70408|WALTER ENERGY INC COM STK (DE)|110.99
20101209|93317W102|WAC|1409|WALTER INVESTMENT MANAGEMENT C|17.43
20101209|93369T106|WDRP|129|WANDERPORT CORP COM STK|0.06
20101209|93370R107|WWNTY|376|Want Want China Holdings Limit|44.74
20101209|934390402|WRC|835|WARNACO GROUP INC CL A NEW (TH|54.55
20101209|934550104|WMG|5484|WARNER MUSIC GROUP CORP|5.21
20101209|93564A100|WRES|570|WARREN RESOURCES INC|4.50
20101209|936750108|WWVY|100|WARWICK VLY TEL CO|14.80
20101209|936902501|WSHP|1|WASATCH PHARMACEUTICAL INC NEW|0.02
20101209|937303105|WBCO|902|WASHINGTON BANKING CO|13.06
20101209|938824109|WFSL|542|WASHINGTON FEDERAL INC|15.40
20101209|939322103|WAMUQ|161279|WASHINGTON MUTUAL,INC|0.06
20101209|939322814|WAMPQ|340|Washington Mutual, Inc. Non Cu|16.00
20101209|939322830|WAMKQ|5265|WASHINGTON MUTUAL INC DEP SHS |0.52
20101209|939640108|WPO|758|WASHINGTON POST CO CLB|396.00
20101209|939653101|WRE|395|WASH REAL EST INV TST SBI|30.66
20101209|940610108|WASH|737|WASHINGTON TRUST BANCORP INC|22.02
20101209|941053100|WCN|5438|WASTE CONNECTIONS INC|26.23
20101209|94106L109|WM|5076|WASTE MANAGEMENT INC(NEW)|34.89
20101209|94110U103|WMDA|24708|Watchit Media, Inc.Common Stoc|.
20101209|9415EQ108|WFIFF|200|WaterFurnace Renewable Energy |23.74
20101209|941845109|WPUR|50000|WATERPURE INTERNATIONAL INC CO|.
20101209|941848103|WAT|687|WATERS CORP|77.60
20101209|941888109|WSBF|400|WATERSTONE FINANCIAL INC COM S|3.55
20101209|942622200|WSO|499|WATSCO INC|62.00
20101209|942683103|WPI|58|WATSON PHARMACEUTICALS INC|49.40
20101209|942749102|WTS|689|WATTS WATER TECHNOLOGIES INC C|34.50
20101209|943315101|WPP|698|WAUSAU PAPER CORP.|8.25
20101209|943526301|WAVX|3288|WAVE SYSTEMS CORP CL-A COM STK|2.99
20101209|94354B100|WFTSF|12496|Wavefront Technology Solutions|0.93
20101209|946788106|WYNX|12614|WAYTRONX, INC. COMMON STOCK (C|0.25
20101209|946885100|WMLLF|2590|WEALTH MINERALS LTD|0.68
20101209|947621207|WEBC|20|WEBCO INDUSTRIES INC NEW|79.50
20101209|94770P105|WBSI|15000|WEBSAFETY, INC. COMMON STOCK (|0.35
20101209|94770W100|WEBM|450|WEBMEDIABRANDS INC (DE)|0.80
20101209|947890109|WBS|5073|WEBSTER FINL CORP WATERBURY CN|17.74
20101209|948585104|WGNR|31|WEGENER CORP|0.15
20101209|948597109|WEICY|200|Weichai Power Co Ltd Unsponsor|141.10
20101209|948644109|WKBT|48713|WEIKANG BIO-TECHNOLOGY GROUP C|2.98
20101209|948741848|WRD|1558|WEINGARTEN REALTY INVESTORS NT|22.99
20101209|948741889|WRIPRF|1200|WEINGARTEN RLTY INVS DEP SHS R|23.51
20101209|948849104|WMK|202|WEIS MARKETS INCORPORATED|39.30
20101209|94946T106|WCG|2138|WELLCARE HEALTH PLANS, INC|28.88
20101209|949746119|WFCWS|698|WELLS FARGO & COMPANY WARRANTS|10.17
20101209|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.81
20101209|949765101|WGA|743|WELLS GARDNER ELECTRS CORP|1.91
20101209|94979B204|WPK|1653|WELLS FARGO CAP VII (TRUPS) 5.|24.59
20101209|94979S207|FWF|23|WELLS FARGO CAP XI ENHANCED TR|25.23
20101209|949829204|WCO|4638|WELLS FARGO CAP XIV GTD ENHANC|28.24
20101209|94987B105|EAD|100|WELLS FARGO ADVANTAGE INCOME O|9.82
20101209|94987C103|EOD|1753|WELLS FARGO ADVANTAGE GLOBAL D|10.44
20101209|94987E109|ERH|153|WELLS FARGO ADVANTAGE UTILITIE|11.87
20101209|950587105|WEN|17609|WENDY'S/ARBY'S GROUP INC CL A |4.80
20101209|950755108|WERN|5469|WERNER ENTERPRISES INC|22.91
20101209|950810101|WSBC|705|WESBANCO INC|18.65
20101209|95083L103|WSCE|6857|WESCORP ENERGY INC|0.14
20101209|95123P106|WTBA|1637|WEST BANCORPORATION|7.81
20101209|952145100|WCBO|3496|WEST COAST BANCORP (OR)|2.78
20101209|954235107|WMAR|566|WEST MARINE INC|9.70
20101209|95709T100|WR|36688|WESTAR ENERGY INC|24.62
20101209|957090103|WABC|27948|WESTAMERICA BANCORP|53.50
20101209|957541105|WSTL|1889|WESTELL TECHNOLOGIES INC CL-A |2.99
20101209|957638109|WAL|3489|WESTERN ALLIANCE BANCORPORATIO|6.49
20101209|95766A101|ESD|394|WESTERN ASSET EMERGING MKTS DE|18.60
20101209|95766G108|GDF|131|WESTERN ASSET GLB PARTNERS INC|12.25
20101209|95766H106|HIF|460|WESTERN ASSET HIGH INCM FUND I|10.01
20101209|95766J102|HIX|2336|WESTERN ASSET HIGH INCM FD II |9.60
20101209|95766K109|HIO|1505|WESTERN ASSET HIGH INCM OPPORT|6.06
20101209|95766M105|MMU|9530|WESTERN ASSET MANAGED MUNI FD |11.81
20101209|95766P108|MNP|900|WESTERN ASSET MUNI PARTNERS FD|13.07
20101209|95766U107|IMF|250|WESTERN ASSET INFLATION MTGMT |17.38
20101209|957664105|WEA|750|WESTERN ASSET PREMIER BOND FD |15.04
20101209|957667108|GFY|200|WESTERN ASSET VARIABLE RT STRA|15.99
20101209|957668106|SBW|1406|WESTERN ASSET WORLDWIDE INCM F|13.38
20101209|95768A109|MTT|1742|WESTERN ASSET MUN DEFINED OPPO|20.07
20101209|95768B107|HYI|3900|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101209|95790A101|IGI|443|WESTERN ASSET INVESTMENT GRADE|20.00
20101209|95790C107|GDO|638|WESTERN ASSET GLOBAL CORP DEFI|18.12
20101209|95805Y102|WCPCF|23065|WESTERN COPPER CORP COMMON NEW|2.41
20101209|958211203|WFSTF|1300|WESTERN FOREST PRODS INC (CANA|0.51
20101209|958435109|SBI|339|WESTERN INTER MUNI FD INC COM |9.30
20101209|959319104|WNR|17267|WESTERN REFINING, INC.|10.25
20101209|959330101|WRBO|262|WESTERN RESERVE BANCORP INC|20.00
20101209|96008P104|WFD|139|WESTFIELD FINL INC NEW|8.61
20101209|960413102|WLK|658|WESTLAKE CHEMICAL CORPORATION |40.23
20101209|96081P203|WMNS|2806|WESTMONT RES INC NEW COM STK (|0.02
20101209|960878304|WLBPR|167|WESTMORELD COAL DP(RP1/4 CVA|30.00
20101209|960908309|WPRT|54023|WESTPORT INNOVATIONS INC NEW O|19.55
20101209|961214301|WBK|394|WESTPAC BANKING ADS 5 ORD SH|107.70
20101209|961765104|WHG|705|WESTWOOD HLDGS GROUP INC.|38.45
20101209|961815305|WWON|560|WESTWOOD ONE INC NEW COM STK (|8.84
20101209|961840105|WTSLA|6785|WET SEAL INC CL-A|3.64
20101209|962257200|WARFY|89|WHARF HOLDINGS LTD ORD UNSPONS|14.84
20101209|963271200|WHLKY|49158|Wheelock & Co Ltd Hkd .50 Ord |40.23
20101209|963320106|WHR|4285|WHIRLPOOL CORPORATION|83.52
20101209|963802103|WECFY|3400|White Energy Co Ltd Sponsored |16.74
20101209|964109102|WMTM|1743|WHITE MOUNTAIN TITANIUM CORP|0.88
20101209|96445P105|RVR|1378|WHITE RIVER CAPITAL, INC.|17.56
20101209|96536P105|WTMK|90210|WHITEMARK HOMES INC|.
20101209|966084204|WSR|688|WHITESTONE REIT CL B COM SHS B|13.80
20101209|966387102|WLL|1076|WHITING PETROLEUM CORP|111.45
20101209|966612103|WTNY|10530|WHITNEY HOLDING CORP|10.43
20101209|966837106|WFMI|2158|WHOLE FOODS MKT INC|48.90
20101209|967590100|WYY|2417|WIDEPOINT CORP|1.23
20101209|968102103|WLDVF|34909|Wildcat Silver Corporation Ord|0.56
20101209|968223206|JWA|200|WILEY(JOHN)& SONS INC CL A|45.26
20101209|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|3.50
20101209|969203108|WG|838|WILLBROS GROUP INC (DE)|8.40
20101209|96924N100|WLDN|321|WILLDAN GROUP, INC COM STK|3.95
20101209|96950F104|WPZ|57335|WILLIAMS PARTNERS L.P. COM UTS|48.20
20101209|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.21
20101209|97111M202|WLOC|22985|WILLOW CREEK ENTERPRISES INC C|1.76
20101209|971433107|WLMIY|128|Wilmar International Ltd Unspo|45.34
20101209|97263M109|WBD|104619|WIMM-BILL-DANN FGOODS OJSC|31.93
20101209|972635106|WIDMF|8015|WIN-ELDRICH MINES LTD|0.31
20101209|972638100|WGMI|5500|Win Gaming Media, Inc|0.10
20101209|973146103|WNEA|14688|WIND ENERGY AMERICA INC. COMMO|0.05
20101209|97381X102|WNDT|4240|WINDTAMER CORPORATION COMMON S|0.12
20101209|974250102|WINA|269|WINMARK CORPORATION|33.22
20101209|974280307|WINN|5709|WINN-DIXIE STORES INC COM NEW |6.98
20101209|97476P204|WWIN|31919|WINNER MEDICAL GROUP INC.|5.73
20101209|976391300|FUR|94|WINTHROP REALTY TRUST SHS BENE|12.27
20101209|97650W108|WTFC|5261|WINTRUST FINL CORP|30.03
20101209|97651M109|WIT|3743|WIPRO LIMITED ADS (1 EQTY SHS)|14.42
20101209|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101209|97652A203|RNIN|900|WIRELESS RONIN TECHNOLOGIES, I|1.39
20101209|976524108|WTT|2680|WIRELESS TELECOM GROUP INC|0.76
20101209|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101209|976657106|WEC|1005|WISCONSIN ENERGY CORP|58.67
20101209|97717W109|DTD|421|WISDOMTREE TR TOTAL DIVIDEND F|45.71
20101209|97717W133|CEW|395|WISDOMTREE DREYFUS EMERGING CU|22.96
20101209|97717W158|SZR|1183|WISDOMTREE DREYFUS SOUTH AFRIC|31.58
20101209|97717W166|ICN|161|WISDOMTREE DREYFUS INDIA RUPEE|26.48
20101209|97717W174|EU|944|WISDOMTREE DREYFUS EURO FUND|21.48
20101209|97717W182|CYB|200000|WISDOMTREE DREYFUS CHINESE YUA|25.24
20101209|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |38.44
20101209|97717W216|BNZ|630|WISDOMTREE DREYFUS NEW ZEALAND|23.83
20101209|97717W240|BZF|73130|WISDOMTREE DREYFUS BRAZILIAN R|29.24
20101209|97717W281|DGS|10621|WISDOMTREE EMERGING MARKETS SM|52.82
20101209|97717W307|DLN|4190|WISDOMTREE TR LARGECAP DIVID F|45.26
20101209|97717W315|DEM|117117|WISDOMTREE EMERG MKTS EQUITY I|57.94
20101209|97717W331|DRW|299|WISDOMTREE INTERNATONAL REAL E|29.29
20101209|97717W406|DTN|846|WISDOMTREE TR DIVID EX FINANCI|47.40
20101209|97717W422|EPI|4646|WISDOMTREE TR INDIA EARNINGS F|25.62
20101209|97717W505|DON|1330|WISDOMTREE TR MIDCAP DIVID FD |49.96
20101209|97717W562|EES|4679|WISDOMTREE TR SMALLCAP EARNING|51.04
20101209|97717W570|EZM|969|WISDOMTREE TR MIDCAP EARNINGS |53.02
20101209|97717W588|EPS|2120|WISDOMTREE TR EARNINGS 500 FUN|42.45
20101209|97717W596|EXT|597|WISDOMTREE TR TOTAL EARNINGS F|43.78
20101209|97717W604|DES|736|WISDOMTREE TR SMALLCAP DIVID F|46.80
20101209|97717W653|DBU|880|WISDOMTREE TR INTL UTILITIES S|19.96
20101209|97717W703|DWM|91|WISDOMTREE TRUST DEFA FD|46.68
20101209|97717W802|DTH|370|WISDOMTREE|40.71
20101209|97717W851|DXJ|40|WISDOMTREE TRUST JAPAN TOTAL D|37.90
20101209|97717W877|DEW|250|WISDOMTREE GLOBAL EQUITY INCOM|41.66
20101209|97717X305|GULF|2684|WISDOM TREE MIDDLE EAST DIVIDE|16.72
20101209|97717X867|ELD|486422|WISDOMTREE EMERGING LOCAL DEBT|51.83
20101209|977427103|WITM|124800|WITS BASIN PRECIOUS MINERALS I|0.02
20101209|977874205|WTKWY|59|WOLTERS KLUWER NV SPONS ADR|21.37
20101209|977893106|WOLV|1207|WOLVERINE EXPLORATION, INC. CO|0.06
20101209|978166106|WATG|409|Wonder Auto Technology, Inc. C|8.47
20101209|980745103|WGOV|826|WOODWARD GOVERNOR CO|38.54
20101209|980905400|WHRT|68845|WORLD HEART CORPORATION COM ST|2.06
20101209|981063100|WF|128029|WOORI FINANCE HOLDINGS CO LTD |38.81
20101209|981419104|WRLD|5032|WORLD ACCEPTANCE CORP (DEL)|49.68
20101209|98145W208|XWES|1265|WORLD ENERGY SOLUTIONS INC NEW|2.76
20101209|981475106|INT|1995|WORLD FUEL SERVICES CORP|31.79
20101209|98156G100|WDDD|64|WORLDS.COM INC|0.10
20101209|98156L307|WGAT|31434|WORLDGATE COMMUNICATIONS|0.24
20101209|98156Q108|WWE|81515|WORLD WRESTLING ENTERTAINMENT |14.25
20101209|981811102|WOR|4095|WORTHINGTON IND'S, INC|17.45
20101209|98233Q105|WXS|671|WRIGHT EXPRESS CORPORATION|44.37
20101209|98235T107|WMGI|1130|WRIGHT MEDICAL GROUP INC|14.62
20101209|982569105|WUHN|20|Wuhan General Group (China), I|1.25
20101209|98310W108|WYN|759|WYNDHAM WORLDWIDE CORP COM|30.09
20101209|983134107|WYNN|1775|WYNN RESORTS LTD|101.45
20101209|983857103|XRIT|3042|X-RITE INC|4.43
20101209|98386D109|XTLBY|154|XTL BIOPHARMACEUTICALS AMERICA|0.23
20101209|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |75.35
20101209|98389B704|XELPRG|52|XCEL ENERGY CUM PRF STK $4.56 |89.90
20101209|983919101|XLNX|6082|XILINX INC|28.85
20101209|983982109|XSEL|82|XINHUA SPORTS & ENTMT LTD AM D|0.19
20101209|98401A106|XCHO|215|XenaCare Holdings, Inc. Common|0.10
20101209|98411C100|XNPT|146|XENOPORT, INC.|7.76
20101209|984126102|XONI|300|XONICS INX CL-A|.
20101209|984136101|XTGR|1703|XTRA-GOLD RESOURCES CORP|2.49
20101209|98414Y109|XFN|1030|XFONE INC|1.29
20101209|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101209|98416J118|XRM|907|XERIUM TECHNOLOGIES, INC. (NEW|13.99
20101209|98416J126|XRMWQ|2|XERIUM TECHNOLOGIES INC WTS EX|1.25
20101209|98418H102|WTFS|250|XINDE TECHNOLOGY CO COM STK (N|4.98
20101209|98418U103|XNRG|1200|XUN ENERGY, INC. COMMON STOCK |0.14
20101209|98418W109|XUE|2569|XUEDA EDUCATION GROUP ADS REPT|10.90
20101209|984238105|YMI|12751|YM BIOSCIENCES INC|1.99
20101209|984245100|YPF|23|YPF SOCIEDAD ANONIMA ADS|42.47
20101209|984249300|YRCW|6498|YRC WORLDWIDE INC|3.34
20101209|98425R200|YTBLA|345|YTB INTERNATIONAL, INC. COM ST|0.04
20101209|984332106|YHOO|500|YAHOO INC|17.02
20101209|98462Y100|AUY|1000|YAMANA GOLD INC|12.28
20101209|984846105|YZC|10611|YANZHOU COAL MNG CO LTD ADS RE|28.64
20101209|98508U104|YHGG|1492|YASHENG GROUP ORD SHS (CALIFOR|2.50
20101209|98583A106|YESD|2892|YESDTC HLDGS INC COM STK (NV) |0.02
20101209|98584B103|YGE|54418|YINGLI GREEN ENERGY HOLDING CO|10.46
20101209|98584Y103|YIPI|1567|YIPPY INC COM STK (NV)|0.28
20101209|98607B106|YONG|413096|YONGYE INTERNATIONAL, INC. COM|7.57
20101209|987184108|YORW|973|YORK WATER COMPANY (THE)|17.14
20101209|987520103|YDNT|252|YOUNG INNOVATIONS INC|32.45
20101209|988432100|YUII|63857|YUHE INTERNATIONAL, INC. COMMO|8.26
20101209|98849Q101|YNGFF|177500|YUKON-NEVADA GOLD CORP|0.87
20101209|988498101|YUM|1944|YUM BRANDS, INC|50.27
20101209|98876R204|ZBB|100|ZBB ENERGY CORPORATION|0.69
20101209|98878Q105|ZTCOY|214|Zte Corporation Unsponsored AD|7.98
20101209|98878T208|ZSTN|1066|ZST DIGITAL NETWORKS INC COM N|7.49
20101209|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101209|988858106|ZLC|4637|ZALE CORPORATION|3.05
20101209|98886B108|ZAOFF|83405|ZAIO CORP|0.16
20101209|98887C105|ZLCS|1023|ZALICUS INC. COM STK|1.29
20101209|98906R208|ZANE|1000|ZANETT INC NEW COM STK|1.34
20101209|98912M201|ZAAP|25599|ZAP|0.75
20101209|989132105|ZARFF|5563|ZARGON ENERGY TR UT|19.38
20101209|98921P104|ZMSPF|5500|Zecotek Photonics Inc Ordinary|0.47
20101209|98944B108|ZEP|416|ZEP INC COM STK (DE)|19.65
20101209|98951A100|ZHEXY|22|ZHEJIANG EXPWY CO LTD SPONSORE|9.60
20101209|98952K107|HOGS|4866|ZHONGPIN INC COM STK|18.53
20101209|98956P102|ZMH|2265|ZIMMER HLDGS INC;COM USD0.01|51.41
20101209|989696109|ZN|735|ZION OIL & GAS INC COM|4.93
20101209|989696117|ZNWAW|223|ZION OIL & GAS, INC WARRANTS E|4.48
20101209|989701107|ZION|10430|ZIONS BANCORP|22.45
20101209|989701503|ZBPRC|787|ZIONS BANCORP DEP SHS RPST 1/4|24.90
20101209|989703202|ZBPRB|894|ZIONS CAP TR B CAP SECS %|24.85
20101209|98973P101|ZIOP|1112|ZIOPHARM ONCOLOGY, INC.|4.30
20101209|98974P100|ZIXI|14600|ZIX CORPORATION|4.16
20101209|98974V107|ZIPR|611|ZIP REALTY, INC|2.70
20101209|98975W104|ZOLT|1766|ZOLTEK COMPANIES INC|9.71
20101209|98976E301|ZOOM|2534|ZOOM TECHNOLOGIES INC NEW COM |3.52
20101209|98977W201|ZORM|48500|Zoro Mining Corp. New Common S|0.28
20101209|98978E101|ZDEXF|6500|ZODIAC EXPL INC (CANADA)|0.74
20101209|98978L105|ZGNX|43979|ZOGENIX INC COM|5.93
20101209|98982M107|ZFSVY|14|ZURICH FINANCIAL SVCS SPN ADR |24.20
20101209|989834106|ZF|2|ZWEIG FUND INC|3.30
20101209|989837109|ZTR|45889|ZWEIG TOTAL RETURN FUND|3.65
20101209|989855101|ZIGO|42|ZYGO CORP|11.69
20101209|98986M103|ZYXI|2499|ZYNEX, INC. COMMON STOCK (NV) |0.63
20101209|989922109|ZOLL|561|ZOLL MEDICAL CORP|37.23
20101210|D1668R123|DDAIF|56602|DAIMLER AG|70.90
20101210|D18190898|DB|551|DEUTSCHE BANK AG NAMEN AKT (DE|52.25
20101210|E8683R144|STDPRE|21884|SANTANDER FIN PFD S.A. UNIPERS|28.20
20101210|G0229R108|ALTE|1674|ALTERRA CAPITAL HLDGS LTD COM |21.95
20101210|G02602103|DOX|12200|AMDOCS LTD ORD|27.27
20101210|G02995101|ASI|137|AMERICAN SAFETY INSURANCE HOLD|21.75
20101210|G04136100|APWR|49673|A-POWER ENERGY GENERATION SYST|4.86
20101210|G0450A105|ACGL|216|ARCH CAPITAL GROUP LTD|89.50
20101210|G0450A147|ARHPRA|2151|ARCH CAPITAL GROUP LTD 8% PFD |25.42
20101210|G0471F109|APAGF|200|APCO OIL AND GAS INTERNATIONAL|47.61
20101210|G05384105|AHL|1527|ASPEN INSURANCE HOLDINGS LTD O|29.30
20101210|G05384113|AHLPR|30|ASPEN INS HLDGS LTD PERP PFD I|55.53
20101210|G05384139|AHLPRA|1232|ASPEN INSURANCE HLDGS LTD PERF|24.63
20101210|G0539K108|AERL|5499|ASIA ENTERTAINMENT & RES LTD O|9.90
20101210|G0585R106|AGO|16656|ASSURED GUARNATY LTD|18.39
20101210|G06750106|AUTC|33425|AUTOCHINA INTERNATIONAL LIMITE|24.97
20101210|G0692U109|AXS|716|AXIS CAPITAL HOLDINGS LTD|36.45
20101210|G1151C101|ACN|10082|ACCENTURE PLC CL-A ORDINARY SH|44.61
20101210|G16252101|BIP|50776|BROOKFIELD INFRASTRUCTURE PART|20.60
20101210|G16962204|BGEPF|274|Bunge Limited 4.875% Perpetual|91.50
20101210|G20045202|CETV|937|CENTRAL EUROPEAN MEDIA ENTRP-A|19.98
20101210|G2022L114|CHINA|851|CDC CORPORATION CL A COM|3.41
20101210|G2110U109|CHNR|27|CHINA NATURAL RESOURCES, INC|15.60
20101210|G21101103|CHOP|9114|CHINA GERUI ADVANCED MATERIALS|5.83
20101210|G21101111|CHOPW|700|CHINA GERUI ADVANCED MATERIALS|0.80
20101210|G2112E145|CHCWS|100|CHINA HYDROELECTRIC CORP WARRA|0.40
20101210|G2113X100|CCCL|300|CHINA CERAMICS CO (F)|7.15
20101210|G2113X118|CCCLW|50|CHINA CERAMICS CO LTD WTS EXP |1.85
20101210|G2113X209|CCCLU|342|CHINA CERAMICS CO LTD COM 1 ST|24.25
20101210|G21176303|CABL|1100|CHINA CABLECOM HLDGS LTD ORD S|0.52
20101210|G24140108|CBE|91|COOPER INDUSTRIES ,PLC ORDINAR|56.60
20101210|G2519Y108|BAP|1016|CREDICORP LTD (COMM $5.00 PAR)|126.58
20101210|G2554F105|COV|86|COVIDIEN PLC|43.40
20101210|G27010100|DHRM|205|DEHAIER MEDICAL SYS LTD COM ST|4.85
20101210|G29438101|EFUT|508|E-FUTURE INFORMATION TECHNOLOG|5.83
20101210|G30397106|ENH|82|ENDURANCE SPECIALTY HOLDINGS L|46.14
20101210|G3156P103|ASA|409|ASA LIMITED|33.81
20101210|G3159C109|CRYP|40|CRYPTOLOGIC LIMITED COM STK (G|1.52
20101210|G3163G104|CNR|50|CHINA METRO-RURAL HOLDINGS LIM|2.98
20101210|G32030101|CLWT|400|EURO TECH HOLDINGS CO LTD|1.21
20101210|G32335112|EDSWW|575|EXCEED COMPANY LTD WARRANTS EX|3.94
20101210|G36993106|FTLK|400|FUNTALK CHINA HOLDINGS LTD ORD|5.41
20101210|G3704F102|FFHL|2949|FUWEI FILMS (HOLDINGS) CO., LT|2.45
20101210|G38490176|GFCWS|2634|GEROVA FINANCIAL GROUP LTD WTS|0.55
20101210|G38490200|GFC|350|GEROVA FINANCIAL GROUP LTD NEW|27.50
20101210|G39300101|GSOL|370|GLOBAL SOURCES LTD|10.79
20101210|G4095J109|GLRE|9583|GREENLIGHT CAPITAL RE LTD CL A|28.67
20101210|G4388N106|HELE|249|HELEN OF TROY LTD-NEW-BERMUDA |27.44
20101210|G4481U106|HIHO|3440|HIGHWAY HOLDINGS LTD|3.33
20101210|G476M1108|IDIFF|7|INDICIO RESORCES LIMITED (BERM|0.72
20101210|G47791101|IR|3231|INGERSOLL-RAND PLC ORD SHS (IR|44.09
20101210|G491BT108|IVZ|4019|INVESCO LTD (NEW)|23.17
20101210|G5138L100|JST|155|JINPAN INT'L LTD(COMMON)|10.70
20101210|G54050102|LAZ|1545|LAZARD LTD|38.32
20101210|G55312105|JADE|472|LJ INTL INC|3.85
20101210|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101210|G5760D111|MAJC|1268|MAJESTIC CAPITAL LTD (BMU)|4.25
20101210|G5876H105|MRVL|300|MARVELL TECH GROUP LTD|19.77
20101210|G62185106|MRH|63|MONTPELIER RE HOLDINGS LTD|20.34
20101210|G6359F103|NBR|28358|NABORS INDS LTD (NEW) BERMUDA |22.64
20101210|G65773106|NAT|2|NORDIC AMERICAN TANKER SHPG LT|25.94
20101210|G67742109|OB|427|ONEBEACON INSURANCE GROUP LTD |15.64
20101210|G67828106|SEED|8602|ORIGIN AGRITECH LIMITED|9.50
20101210|G6852T105|PRE|143778|PARTNERRE LTD|79.55
20101210|G6852T204|PREPRC|1242|PARTNERRE LTD PFD C|24.78
20101210|G7127P100|PTP|4759|PLATINUM UNDERWRITERS HLDGS LT|44.69
20101210|G7293H114|PUKPR|34|PRUDENTIAL PLC PERPETUAL SUB C|25.27
20101210|G7303A109|XING|9391|QIAO XING UNIV RES INC COM STK|1.78
20101210|G73537410|SKRRF|7175|SCOTTISH RE GROUP LIMITED|0.17
20101210|G7496G103|RNR|2627|RENAISSANCERE HOLDINGS LTD|62.72
20101210|G7498P309|RNRPRC|89|RENAISSANCERE HLDGS LTD 6.08% |22.70
20101210|G7498P408|RNRPRD|1852|RENAISSANCERE HOLDINGS LTD 6.6|24.67
20101210|G7513K103|REPPRA|653|REPSOL INTL CAP LTD 7.45%PF A |25.82
20101210|G75456106|RELAF|417|REVELATION MIS, INC. NEW COMMO|0.51
20101210|G7945E105|SDRL|11052|SEADRILL LIMITED (BERMUDA)|33.90
20101210|G7982P104|DJSP|100|DJSP ENTERPRISES INC (VG)|0.52
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20101210|000336206|GFW|892|AAG HLDG INC SR DEB 7.5% 11/05|25.27
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20101210|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101210|00206R102|T|6118|AT&T INC. COM|28.82
20101210|00208J108|ATPG|6335|ATP OIL & GAS CORPORATION|15.79
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20101210|002444107|AVX|589|AVX CORP|14.93
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20101210|002535300|AANA|17|AARON'S INC CL-A|20.53
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20101210|003069101|AABVF|609|ABERDEEN INTERNATIONAL INC|0.61
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20101210|003687100|ABWTQ|21839536|ABITIBIBOWATER, INC.|.
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20101210|00400H108|ABHD|4332|ABTECH HLDGS INC COM STK (NV) |0.48
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20101210|00430U103|ACCL|500|ACCELRYS INC|8.55
20101210|004304200|AXK|220|ACCELR8 TECHNOLOGY CORP|1.05
20101210|00431M308|ACCP|88|Access Pharmaceuticals, Inc. N|3.29
20101210|00431N108|ACCR|9000|ACCESS POWER INC|.
20101210|00434J104|APNC|397|ACCESS PLANS INC COM STK (OK) |0.87
20101210|004365102|ACDU|14959|ACCREDITED BUSINESS CONSOL COR|.
20101210|00438V103|AH|14447|ACCRETIVE HEALTH, INC COMMON S|13.96
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20101210|00448Q201|ACHN|1200|ACHILLION PHARMACEUTICALS, INC|2.82
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20101210|004764106|APKT|2500|ACME PACKET, INC.|53.59
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20101210|004854105|ATV|4010|ACORN INTERNATIONAL, INC. ADS |4.80
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20101210|00506R208|AVEW|14593091|Actionview International, Inc.|.
20101210|005060108|ATVE|20|ACTIVECORE TECHNOLOGIES, INC. |.
20101210|00508B102|BIRT|2141|ACTUATE CORPORATION|5.68
20101210|00508Y102|AYI|26740|ACUITY BRANDS INC (HOLDING COM|58.73
20101210|00509L703|ACUR|1711|Acura Pharmaceuticals, Inc. Ne|2.68
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20101210|00547W109|ADMP|12450|Adamis Pharmaceuticals Corpora|0.24
20101210|00650W110|ADKWS|17257|ADCARE HEALTH SYSTEMS INC WTS |1.95
20101210|006743306|AEY|415|ADDVANTAGE TECHNOLOGIES GR INC|3.75
20101210|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|31.67
20101210|00685R870|ADPAN|1500|Adelphia Recovery Trust CVV Se|0.01
20101210|00685T108|AEN|2100|ADEONA PHARMACEUTICALS INC (NV|0.72
20101210|00686R200|ADHXF|5000|ADHEREX TECHNOLOGIES INC COM S|0.03
20101210|00687A107|ADDYY|799|ADIDAS AG SPONSORED ADR (GERMA|33.54
20101210|006903207|ADXDF|10000|ADEX MINING CRP (F)|0.16
20101210|00709P108|PVD|156|ADMIN FONDOS PENSIONS ADS(RP15|76.12
20101210|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|1.57
20101210|00724F101|ADBE|600|ADOBE SYS INC (DE)|28.60
20101210|00724X102|ADLR|1196|ADOLOR CORPORATION|1.17
20101210|00751Y106|AAP|145|ADVANCE AUTO PARTS INC|67.87
20101210|00752H102|ABAT|66364|ADVANCED BATTERY TECHNOLOGIES |3.83
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20101210|00753A205|AVLS|100|ADV.LIGHTING SOLUTIONS INC|.
20101210|00754E107|API|3510|ADVANCED PHOTONIX INC CL-A|1.44
20101210|00756M404|ASX|117|AMER SEMI-COND ENG ADS (5CMSH)|5.56
20101210|007586100|AVCA|104|ADVOCAT INC.|5.25
20101210|00760J108|AEHR|1500|AEHR TEST SYSTEMS|1.12
20101210|00761J107|ADVC|6405|ADVANT-E CORPORATION|0.20
20101210|007624109|ADXS|4652|ADVAXIS, INC.|0.12
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20101210|00764X202|ANX|11240|ADVENTRX PHARMACEUTICALS INC|2.51
20101210|00765E104|LCM|490|ADVENT/CLAYMORE ENHANCED GROWT|11.49
20101210|00765G109|AOLS|174|AEOLUS PHARMACEUTICALS INC|0.65
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20101210|00765X102|ADMD|3719|Advanced Medical Isotope Corp.|0.25
20101210|00767E102|AEGR|1470|AEGERION PHARMACEUTICALS INC|12.72
20101210|00767U106|AVSC|75861|ADVANCED VISUAL SYS INC COM ST|0.12
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20101210|00768Y404|GRV|8619|MARS HILL GLOBAL RELATIVE VALU|25.05
20101210|00768Y503|HYLD|4137|ADVISORSHARES TRUST PERITUS HI|50.15
20101210|00768Y800|GTAA|10643|ADVISORSHARES TR CAMBRIA GLOBA|24.97
20101210|007767106|ARX|54|AEROFLEX HLDG CORP (DE)|16.50
20101210|007865108|ARO|317|AEROPOSTALE INC|24.27
20101210|007903107|AMD|22390|ADVANCED MICRO DEVICES|7.95
20101210|007924103|AEG|1724|AEGON NV -ORD-|6.14
20101210|007924400|AED|92|AEGON NV PERP CAP SECURITIES (|21.52
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20101210|007942105|ADVNQ|94465|ADVANTA CORP CL-A|.
20101210|007974108|ADVS|104|ADVENT SOFTWARE INC|53.73
20101210|007975204|AEZS|23298|AETERNA ZENTARIS INC|1.53
20101210|008073108|AVAV|100|AEROVIRONMENT INC COM STK|26.58
20101210|00808P207|AESAY|714|AES Tiete SA|12.28
20101210|00817R103|ATRM|400|AETRIUM INC|1.76
20101210|008252108|AMG|37|AFFILIATED MANAGERS GROUP INC |96.86
20101210|00826A109|AFFY|1119|AFFYMAX INC COM|6.13
20101210|00828X107|ARBWY|2169|AFRICAN RAINBOW MINERALS LTD (|31.23
20101210|00829A106|AGGFF|200|AFRICAN GOLD GROUP INC|0.72
20101210|00830E105|AFLB|4232|A5 LABORATORIES INC COM STK (N|0.41
20101210|008368102|AGAM|380050|AGA MEDICAL HOLDINGS, INC COM |21.20
20101210|00846L101|FEED|1094|AgFeed Industries, Inc. Common|2.44
20101210|00846U101|A|3318|AGILENT TECHNOLOGIES, INC|38.05
20101210|008474108|AEM|20288|AGNICO-EAGLE MINES LTD|83.32
20101210|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101210|00850H103|GRO|639|AGRIA CORP SPONSORED ADR (CAYM|1.45
20101210|008916108|AGU|208|AGRIUM INC.|81.15
20101210|009003203|AIMH|1334|AIMRITE HOLDINGS CORP|0.01
20101210|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101210|009158106|APD|2570|AIR PROD&CHEM INC|88.75
20101210|009207101|AIRT|323|AIR T INC|9.76
20101210|00922N104|AITG|2200|AIR TRANSPORT GROUP HOLDINGS, |.
20101210|00927Q102|ABPR|5000|AIRBORNE SEC & PROTECTIVE SVCS|0.02
20101210|00927V200|ABSSF|400|AIRBOSS OF AMERICA CP NEW(F)|6.38
20101210|009363102|ARG|522|AIRGAS INC|61.84
20101210|009411109|AMCN|995|AIRMEDIA GROUP INC SPONSORED A|7.28
20101210|00949P108|AAI|200|AIRTRAN HOLDINGS INC|7.44
20101210|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.71
20101210|009606104|AIXG|21171|AIXTRON AKTEINGESESELLSCHAFT A|35.73
20101210|009719501|AKBTY|7197|AKBANK TURK ANONIM SIRKETI ADR|11.18
20101210|009720103|WEST|10313|AKEENA SOLAR, INC. (DE) COMMON|0.40
20101210|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.76
20101210|01019M769|ANI|100|AKTIEBOLAGET SVENSK EXPORTKRED|12.08
20101210|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|79.69
20101210|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|81.09
20101210|010392470|ALAWP|200|ALABAMA POWER CO Non Cumulativ|26.70
20101210|010392496|ALM|255|ALABAMA POWER COMPANY 5.875% S|26.12
20101210|010392520|ABA|216|Alabama Power Company Sr Nt Se|25.55
20101210|010392561|ALPPRP|90|ALABAMA POWER CO 5.30% CL A PF|25.05
20101210|011311107|ALG|213|ALAMO GROUP|26.88
20101210|011527108|AGIGF|3300|ALAMOS GOLD INC|18.82
20101210|011653102|VDSC|5391|ALAS DEFENSE SYS INC COM STK (|0.08
20101210|011659109|ALK|50|ALASKA AIR GROUP INC|56.37
20101210|01167P101|ALSK|5394|ALASKA COMMUN SYS GRP INC|10.89
20101210|012653101|ALB|2789|ALBEMARLE CORP|55.07
20101210|013078100|ACV|35|ALBERTO CULVER CO NEW|37.25
20101210|013817101|AA|3850|ALCOA INC|14.15
20101210|013904305|ALU|30184|ALCATEL-LUCENT ADR|3.00
20101210|014482103|ALEX|76|ALEXANDER & BALDWIN INC|37.71
20101210|01449J105|ALR|240|ALERE INC COM|33.90
20101210|015271109|ARE|1341|ALEXANDRIA REAL EST EQ INC|68.52
20101210|01535P106|AXU|300|Alexco Resource Corp Common Sh|7.88
20101210|015351109|ALXN|460|ALEXION PHARMACEUTICALS INC|75.70
20101210|015384100|ALXA|47608|ALEXZA PHARMACEUTICALS INC COM|1.12
20101210|015644107|AGMJF|30|ALGOMA CENTRAL CORP (F)|92.01
20101210|016230104|ALCO|22|ALICO INC|24.49
20101210|016255101|ALGN|685|ALIGN TECHNOLOGY INC|18.39
20101210|016259103|ALIM|11894|ALIMERA SCIENCES INC COM STK (|10.37
20101210|01642L105|ALKN|5787|Alkane, Inc. Common Stock|0.01
20101210|01642T108|ALKS|2275|ALKERMES INC|11.11
20101210|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.45
20101210|01644F106|AAPT|4871|ALL AMERICAN PET COMPANY, INC.|0.03
20101210|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101210|017361106|AYE|3574|ALLEGHENY ENERGY INC|23.09
20101210|018490102|AGN|25|ALLERGAN INC|68.99
20101210|018581108|ADS|1189|ALLIANCE DATA SYSTEMS CORP|69.19
20101210|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101210|018680306|AFOP|380|ALLIANCE FIBER OPTIC PROD INC |12.22
20101210|018714105|AYN|9329|ALLIANCE NEW YORK INCOME FD|14.30
20101210|01877R108|ARLP|1070|ALLIANCE RESOURCES PART L.P.|63.76
20101210|018802108|LNT|2167|ALLIANT ENERGY CORPORATION|36.40
20101210|018804104|ATK|6|ALLIANT TECHSYSTEMS INC|77.69
20101210|01881E101|ACG|177|ALLIANCEBERNSTEIN INCOME FUND |7.83
20101210|018921106|ALLB|30|ALLIANCE BANCORP, INC. OF PENN|7.28
20101210|01903Q207|AFC|2507|ALLIED CAPITAL CORPORATION NEW|22.35
20101210|019205103|ALNC|1905|ALLIANCE FINANCIAL CORP|32.40
20101210|019228402|AIB|19783|ALLIED IRISH BKS PLC ADS(RP 2 |1.35
20101210|01951W205|ADSV|6543048|ALLIED SECURITY INNOVATIONS, I|.
20101210|019777101|ALTH|339|ALLOS THERAPEUTICS INC|3.96
20101210|01988P108|MDRX|15721|ALLSCRIPTS HEALTHCARE SOLUTION|18.27
20101210|020283107|AAU|1112|ALMADEN MINERALS LTD|4.12
20101210|020409108|AFAM|7509|ALMOST FAMILY INC|33.33
20101210|02043Q107|ALNY|5492|ALYNLAM PHARMACEUTICALS INC|8.96
20101210|020520102|ALJ|450|ALON USA ENERGY INC.|5.51
20101210|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.09
20101210|02076X102|ANR|2912|ALPHA NATURAL RESOURCES INC.|52.93
20101210|020772109|APT|600|ALPHA PRO TECH,LTD|1.60
20101210|02081D208|ALRX|4693|ALPHARX INC NEW-NEW|0.07
20101210|021060108|AOD|2645|ALPINE TOTAL DYNAMIC DIV FD CO|5.86
20101210|021373204|ALTID|5|ALTAIR NANOTECHNOLOGOES INC NE|2.22
20101210|021441100|ALTR|970|ALTERA CORP|37.54
20101210|02147K105|AEHI|87571|ALTERNATE ENERGY HLDGS INC. CO|0.57
20101210|02151P107|APSA|306|ALTO PALERMO SA ADS|15.32
20101210|021515101|ALTO|168917|ALTO GROUP HOLDINGS INC. COMMO|0.03
20101210|022205108|AWC|41|ALUMINA LTD ADS ( 4 ORD)|8.54
20101210|022276109|ACH|13522|ALUIMINUM CORP OF CHINA ADR (2|22.82
20101210|022912109|AXREF|1283|AMARC RESOURCES LTD|0.67
20101210|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.08
20101210|02311T106|AMOK|8408|AMAROK RESOURCES, INC. COMMON |1.32
20101210|023111206|AMRN|1817|AMARIN CORP PLC SPONSORED ADR |5.82
20101210|023135106|AMZN|26700|AMAZON COM INC;COM USD0.01|174.92
20101210|023139108|ABKFQ|33964|AMBAC FINANCIAL GROUP INC.|0.13
20101210|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101210|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101210|023177108|EPAX|267|AMBASSADORS GROUP INC (DEL)|10.97
20101210|023178205|AMIE|852|AMBASSADORS INTL INC|1.89
20101210|02341W103|ACO|559|AMCOL INTL CORP|29.26
20101210|023436108|AMED|200|AMEDISYS INC|26.80
20101210|023608102|AEE|5881|AMEREN CORP|28.31
20101210|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.90
20101210|02364W105|AMX|500|AMERICA MOVIL, S.A.B. DE C.V. |56.07
20101210|02365V205|AWSR|683|AMERICA WEST RESOURCES INC|1.65
20101210|024591109|ABL|100|AMERICAN BILTRITE INC|5.60
20101210|02476B106|ABFIQ|1000|AMERN BUSINESS FINL SVCS INC|0.03
20101210|024835100|ACC|10|AMERICAN CAMPUS COMMUNITIES IN|30.29
20101210|02503Y103|ACAS|149021|AMERICAN CAPITAL LTD COM STK (|7.79
20101210|02505A103|ANCI|1796|AMERICAN CARESOURCE HLDGS INC |1.39
20101210|025221102|ACYD|13884|AMERICAN COMMUNITY DEVELOPMENT|0.07
20101210|025351107|EAG|777|AMERICAN DEFENSE SYS INC COM S|0.16
20101210|025398108|ADGE|13449|AMERICAN DG ENERGY INC COM|3.01
20101210|02553E106|AEO|537|AMERICAN EAGLE OUTFITTER INC C|15.40
20101210|025537101|AEP|3900|AMERICAN ELECTRIC POWER INC|35.37
20101210|025676206|AEL|3774|AMERICAN EQUITY INVESTMENT LIF|12.51
20101210|02576P104|AEXP|4547|American Exploration Corporati|0.10
20101210|025816109|AXP|5861|AMERICAN EXPRESS COMPANY|45.81
20101210|02672T109|MRF|255|AMERICAN INCOME FUND|8.18
20101210|026874784|AIG|27222|AMERICAN INTL GROUP INC COM ST|47.78
20101210|026874859|AVF|82|AMERICAN INTL GROUP INC JR SUB|24.54
20101210|027284108|ALGI|300|AMERICAN LOCKER GROUP INC|1.25
20101210|027297100|ALN|500|AMERICAN LORAIN CORPORATION CO|2.67
20101210|027568104|AMOAQ|1|AMER MORT ACCEPT(SHS BENE INT)|.
20101210|027568203|AMOAP|998|AMERICAN MORTGAGE ACCEPTANCE 7|.
20101210|027745108|AMNB|1324|AMERCIAN NATL BKSHARE DANVILLE|23.25
20101210|028591105|ANAT|87|AMER NATIONAL INSURANCE CO|82.59
20101210|028723104|AEZ|168|AMERICAN OIL & GAS INC|10.09
20101210|028731107|AOB|39451|AMERICAN ORIENTAL BIOENGR INC |2.26
20101210|028740108|APFC|109|AMERICAN PACIFIC CORP|5.96
20101210|02882T105|APGA|3683|AMERICAN PARAMOUNT GOLD CORP C|0.55
20101210|028857100|AAPH|2686|AMERICAN PETRO-HUNTER INC|0.31
20101210|02913V103|APEI|686|AMERICAN PUB ED INC COM STK (D|34.31
20101210|02916P103|ARII|300|AMERICAN RAILCAR INDUSTRIES IN|20.59
20101210|029174109|ARL|4020|AMER REALTY INVESTORS INC(NEW)|8.16
20101210|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|83.28
20101210|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|17.76
20101210|02971T107|ASEN|494|AMERICAN STANDARD ENERGY CORP.|3.25
20101210|029912201|AMT|594|AMERICAN TOWER CORP|50.85
20101210|03009T101|CSP|816|AMER STRATEGIC INCM PTFL-III|7.44
20101210|030258305|ASVP|337000|American TonerServ Corp. New C|0.03
20101210|030506109|AMWD|69|AMERICAN WOODMARK CORP|21.63
20101210|03063G102|AENY|1403|AMERICAS ENERGY COMP COM STK (|0.54
20101210|030757108|AWEC|7274|AMERIWEST ENERGY CORP. COMMON |.
20101210|03076C205|AMPPRA|291|AMERIPRISE FINL INC 7.75 SR NT|26.72
20101210|03076K108|ABCB|21|AMERIS BANCORP|9.96
20101210|03077G106|AMEL|2268|AMERILITHIUM CORP COM STK (NV)|0.32
20101210|030975106|APU|193|AMERIGAS PRTNRS LP UTS(RP COMM|48.20
20101210|031001100|ATLO|502|AMES NATIONAL CORPORATION|20.68
20101210|031100100|AME|2301|AMETEK INC NEW|59.78
20101210|031162100|AMGN|59|AMGEN INC|53.44
20101210|032015109|AMPL|278|AMPAL-AMERICAN ISREAL CORP A|2.25
20101210|032095101|APH|4031|AMPHENOL CORP (NEW) CL-A|53.18
20101210|032149106|AMQI|200|AMQUEST INTL LTD|.
20101210|032159105|AXR|45|AMREP CORP|13.78
20101210|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101210|03236M101|AMRS|47|AMYRIS INC, COM STK|23.52
20101210|032420101|ANAC|499|ANACOR PHARMACEUTICALS INC COM|5.05
20101210|032511107|APC|250|ANADARKO PETROLEUM CORP|69.07
20101210|03252Q408|ANDS|1700|ANADYS PHARMACEUTICALS INC|1.02
20101210|032654105|ADI|8257|ANALOG DEVICES INC|38.13
20101210|032803108|ACOM|328|ANCESTRY COM INC COM STK (DE) |28.98
20101210|032839102|ABCW|2944|ANCHOR BANCORP WISC INC|1.35
20101210|034164103|ANDE|2657|ANDERSONS INC (THE)|35.59
20101210|034196105|ANEGY|4900|ANDES ENERGIA PLC SPONSORED AD|2.00
20101210|034388108|AOVTF|138053|Andover Ventures Inc Common Sh|0.56
20101210|03462H404|ANGN|22|ANGEION CORPORATION|4.18
20101210|03485P201|AAUKY|2266|ANGLO AMER PLC NEW ADR UK|23.55
20101210|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101210|035078104|AGPPY|100|ANGLO PLATINUM|16.80
20101210|035128206|AU|4856|ANGLOGOLD ASHANTI LIMITEDADS (|48.37
20101210|03524A108|BUD|299249|ANHEUSER-BUSCH INBEV SA SPONSO|57.20
20101210|035290105|AXE|3|ANIXTER INTERNATIONAL INC|58.23
20101210|035710409|NLY|12368|ANNALY CAPITAL MANAGEMENT, INC|17.93
20101210|035848100|ANNB|588|ANNAPOLIS BANCORP INC|3.80
20101210|036115103|ANN|633|ANNTAYLOR STORES CORP|26.72
20101210|03633E108|ANO|20425|ANOORAQ RESOURCES CORP (F)|1.24
20101210|03662Q105|ANSS|2226|ANSYS INC|51.19
20101210|03674U102|ANTH|3500|ANTHERA PHARMACEUTICALS INC CO|4.90
20101210|037032109|AGEN|1722|ANTIGENICS INC. (DEL)|0.89
20101210|03718Q109|ATSMY|980|ANTISOMA PLC SPONSORED ADR (UK|1.89
20101210|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|47.50
20101210|037271103|ANTS|504604|ANTS SOFTWARE INC|0.35
20101210|037347101|ANH|3898|ANWORTH MRTG ASSET CORP|7.14
20101210|037347309|ANHPRB|100|ANWORTH MORTGAGE ASSETT CORP P|24.00
20101210|03735R106|ANWM|4022|ANYWHERE MD|0.01
20101210|037355104|EXMT|2251|ANYTHING TECHNOLOGIES MEDIA IN|0.17
20101210|03738Q204|HJO|293|SATURNS AON CAP SEC BKD SER 20|24.60
20101210|03739T108|AONE|185340|A123 SYS INC COM STK (DE)|8.90
20101210|03740A106|AXN|28968|AOXING PHARMACEUTICAL CO INC|2.79
20101210|037411105|APA|9752|APACHE CORP|114.49
20101210|037411808|APAPRD|116|APACHE CORP DEP SHS REPSTG 1/2|63.38
20101210|03748R101|AIV|830|APARTMENT INVST & MGMT CO|24.62
20101210|03748R796|AIVPRY|650|APARTMENT INVESTMENT & MGMNT C|25.65
20101210|03748R838|AIVPRT|325|APARTMENT INVESTMENT & MGMT CO|25.65
20101210|037530102|APAFF|21446|APELLA RESOURCES INC ORDINARY |0.20
20101210|037604105|APOL|872|APOLLO GROUP INC CL A|36.93
20101210|037637105|ASOE|453|Apollo Solar Energy, Inc. Comm|3.80
20101210|037833100|AAPL|1000|APPLE INC;COM NPV|319.90
20101210|03819M106|AERG|71410|APPLIED ENERGETICS, INC|0.86
20101210|038222105|AMAT|1|APPLIED MATERIALS INC|13.28
20101210|03823M100|AMNL|817|APPLIED MINERALS INC COM STK (|0.73
20101210|038237103|APSG|125|APPLIED SIGNAL TECHNOLOGY INC |34.46
20101210|03824B103|APNT|15116|Applied Nanotech Holdings, Inc|0.35
20101210|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101210|038287108|APVS|1575|APPLIED VISUAL SCIENCES INC CO|0.35
20101210|03832V109|APRI|38721|APRICUS BIOSCIENCES, INC COM S|3.29
20101210|038387106|RPPR|39266|AQUASTAR HLDGS INC COM STK (NV|.
20101210|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|11.66
20101210|03841M108|AQUM|2915|Aquamer Medical Corp. Common S|0.03
20101210|03875P407|ARBX|1350|ARBINET CORPORATION COM STK (D|7.20
20101210|03875Q108|ARB|7|ARBITRON INC (NEW)|37.22
20101210|039380100|ACI|1136|ARCH COAL, INC.|31.53
20101210|039483102|ADM|9991|ARCHER DANIELS MIDLAND CO|30.44
20101210|039483201|ADMPRA|2505|ARCHER-DANIELS MIDLAND COMPANY|39.25
20101210|039589205|ACLY|3344|Arcland Energy Corporation New|0.01
20101210|03969P107|RDEA|50|ARDEA BIOSCIENCES INC COM STK |21.93
20101210|039762109|ARDNA|286|ARDEN GROUP INC CL-A|79.48
20101210|03979U104|ADNT|148|ARDENT MINES LTD|3.05
20101210|040047102|ARNA|438|ARENA PHARMACEUTICALS, INC.|1.49
20101210|04010E109|AGX|1213|ARGAN INC|9.00
20101210|04010L202|ARY|2216|ARES CAPITAL CORPORATION 7.75%|23.29
20101210|04012G102|ARVCY|5187|Areva CIP Unsponsored ADR (Fra|4.63
20101210|04033A100|ARIA|1253|ARIAD PHARMACEUTICALS INC|4.53
20101210|04033V203|ARBA|1228|ARIBA INC|23.31
20101210|040725103|AKDS|2515|Arkados Group, Inc. Common Sto|0.04
20101210|040732109|AKVA|50|Arkanova Energy Corporation Co|0.35
20101210|040790107|ABFS|138|ARKANSAS BEST CORP (DEL)|28.19
20101210|041232109|ARKAY|93|ARKEMA SPONSORED ADR (FRANCE) |67.86
20101210|042068106|ARMH|131535|ARM HOLDINGS PLC ADS|18.93
20101210|042315101|ARR|889|ARMOUR RESIDENTIAL REIT, INC C|7.57
20101210|04247X102|AWI|580|ARMSTRONG WORLD INDUSTRIES INC|53.55
20101210|04269N107|ARYC|1379|Arrayit Corporation Common Sto|0.21
20101210|042735100|ARW|1411|ARROW ELECTRONICS INC|34.13
20101210|042744102|AROW|813|ARROW FINANCIAL CORP|27.58
20101210|04276R109|ARWD|927|Arrow Resources Development, I|0.09
20101210|042797100|ARWR|36154|ARROWHEAD RESEARCH CORP|0.88
20101210|04289L107|ARTG|2004|ART TECHNOLOGY GROUP INC|5.98
20101210|043113208|ARTNA|71|ARTESIAN RES CORP CL-A|18.94
20101210|04314Q105|ALIF|500|ARTIFICAL LIFE INC|1.12
20101210|043176106|ARUN|152|ARUBA NETWORKS, INC.|23.12
20101210|043353101|ARM|309|ARVINMERITOR INC|19.94
20101210|043387109|ARYX|4877|ARYX THERAPEUTICS INC COM STK |0.32
20101210|043388107|ASBRY|30|Asahi Breweries Ltd Unsponsore|58.25
20101210|043393206|ASGLY|27128|ASAHI GLASS ADR|11.13
20101210|043400100|AHKSY|98|ASAHI KASEI CORPORATION ADR|12.48
20101210|044103109|AHT|1446|ASHFORD HOSPITALITY TRUST INC |10.08
20101210|044209104|ASH|97|ASHLAND INC|50.60
20101210|044901106|APB|1022|ASIA PACIFIC FUND INC|11.63
20101210|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101210|04520H105|ARMC|500|ASIARIM CORP COM STK|1.25
20101210|045295300|ASPN|3600|ASPEN EXPLORATION CRP-NEW-|0.38
20101210|045327103|AZPN|1141|ASPEN TECHNOLOGY INC|12.98
20101210|045346103|APPY|13648|ASPENBIO PHARMA INC|0.52
20101210|04543P100|AACC|2277|ASSET ACCEP CAP CORP|5.84
20101210|04544X300|ALC|897|ASSISTED LIVING CONCEPTS INC N|32.60
20101210|045487105|ASBC|21369|ASSOCIATED BANC CORP|14.62
20101210|045604105|AEC|25|ASSOCIATED ESTATES REALTY CORP|15.28
20101210|04622E208|ATEA|520|ASTEA INTERNATIONAL INC|2.98
20101210|04622L103|APHY|3975|ASSURED PHARMACY INC|.
20101210|046224101|ASTE|16|ASTEC INDS INC|32.35
20101210|04623A205|AGOPRB|450|ASSURED GTY MUNI HLDGS INC 6.8|23.45
20101210|04623A304|AGOPRE|310|ASSURED GUARANTY MUNI HDGS INC|21.20
20101210|04623A403|AGOPRF|275|ASSURE GUARANTY MUNI HLDGS LTD|19.44
20101210|046353108|AZN|86491|ASTRAZENECA PLC|47.67
20101210|04638F108|ALOT|78|ASTRO-MED INC NEW|7.15
20101210|04648X107|ASYTQ|22024|ASYST TECHNOLOGIES INC|.
20101210|046491106|ATADF|18440|ATAC RESOURCES LTD (CDA)|5.04
20101210|04743P108|ATHR|2068|ATHEROS COMMUNICATIONS INC|35.03
20101210|04744L106|ATHX|325|Athersys, Inc. Common Stock|2.56
20101210|048173108|ATASY|600|Atlantia SPA Unsponsored ADR (|10.06
20101210|04878Q863|AT|11796|ATLANTIC PWR CORP ORD SHS (CDA|14.39
20101210|048877104|ASFN|100|Atlantic Southern Financial Gr|0.65
20101210|049127103|AWSL|130|ATLANTIC WIND & SOLAR, INC. CO|1.46
20101210|04915Y309|ATNP|500000|ATLANTIS TECH GRP COM STK(NV) |.
20101210|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101210|049298102|ATLS|4814|ATLAS ENERGY INC COM STK (DE) |43.50
20101210|04939R108|AHD|542|ATLAS PIPELINE HOLDINGS, L.P. |14.53
20101210|049392103|APL|49786|ATLAS PIPELINE PARTNERS LP UTS|24.54
20101210|049513104|ATML|7500|ATMEL CORP;COM USD0.001|11.93
20101210|04957F101|ATNAF|137420|ATNA RESOURCES LTD (F)|0.59
20101210|049838204|ATTD|1046|ATTITUDE DRINKS INC NEW COM ST|0.02
20101210|049904105|ATRI|742|ATRION CORP|170.50
20101210|050095108|ATW|171|ATWOOD OCEANICS INC|37.41
20101210|050912203|AZC|1500|AUGUSTA RESOURCE CORP|3.95
20101210|051057107|AUGT|1050|AUGME TECHNOLOGIES INC|2.82
20101210|05152U108|AUSVF|41055|AURA SILVER RESOURCES, INC. CO|0.38
20101210|051526200|AUSI|1327|AURA SYSTEMS INC NEW|0.64
20101210|05153N103|AUBC|4567|AURA BIO CORP COM STK (NV)|0.11
20101210|051545101|AULO|80|AURELIO RESOURCE CORPORATION C|0.04
20101210|05155P106|AZK|11048|AURIZON MINES LTD|7.50
20101210|051918209|AUNFF|205986|AURCANA CORP|0.66
20101210|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101210|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101210|052666104|ADAT|793|AUTHENTIDATE HOLDING CORP|0.59
20101210|052800109|ALV|1361|AUTOLIV INC|77.55
20101210|053015103|ADP|70|AUTOMATIC DATA PROCESSING|46.53
20101210|05329W102|AN|9171|AUTONATION INC|26.34
20101210|05330F106|AMAP|105|AUTONAVI HLDGS LTD SPON ADR (C|16.44
20101210|053332102|AZO|136|AUTOZONE INC|263.90
20101210|05334D107|AUXL|5627|AUXILIUM PHARAMCEUTICALS INC|19.94
20101210|053467205|AOGN|5746|Avalon Oil and Gas, Inc. New C|.
20101210|053470100|AVARF|33|Avalon Rare Metals, Inc. Ordin|3.78
20101210|05348P401|AVNR|7999|AVANIR PHARMACEUTICALS, INC CL|3.84
20101210|053484101|AVB|2554|AVALONBAY COMMUNITIES INC|110.48
20101210|05356X700|AVRW|79950|AVENTINE RENEWABLE ENG HLDGS I|24.65
20101210|053588109|AVEO|322866|AVEO PHARMACEUTICALS INC COM S|14.07
20101210|053611109|AVY|1579|AVERY DENNISON CORP|41.10
20101210|053774105|CAR|261|AVIS BUDGET GROUP, INC. (NEW) |14.65
20101210|05382A104|AV|64|AVIVA PLC ADR REP 2 ORD SHS (G|12.61
20101210|053906103|ASGMF|7683|AVINO SILVER & GOLD MINES LTD |2.18
20101210|054303102|AVP|20334|AVON PRODUCTS INC|29.27
20101210|05452T108|AVOE|500|AVRO ENERGY, INC. COMMON STOCK|0.04
20101210|05452X109|AAVG|4880|AVSTAR AVIATION GROUP INC COM |.
20101210|054536107|AXAHY|135|AXA ADS (1 ORD SHS)|16.91
20101210|05461A108|AXVC|3275|AXIAL VECTOR ENGINE CORP|0.06
20101210|05461V102|AXMIF|11648|AXMIN INC|0.13
20101210|05462D101|AXIH|422|Axion International Holdings, |0.95
20101210|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.02
20101210|054937107|BBT|2915|BB&T CORPORATION|27.10
20101210|05500N103|AZDDF|2584|AZURE DYN CORP CL-A|0.29
20101210|055090104|BHO|200|B&H OCEAN CARRIERS LTD|4.50
20101210|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.30
20101210|055183107|BABB|861|BAB INC|0.45
20101210|055184204|BACPRY|6600|BAC CAP TR V GTD CAP SECS|21.74
20101210|055185201|BACPRU|1200|BAC CAPITAL TRUST IV|21.38
20101210|055188205|BACPRV|127|BAC CAPITAL TRUST II|24.14
20101210|055189203|BACPRB|1700|Bac Cap Tr X Cap Secs 6.25%|22.72
20101210|055298103|BCBP|100|BCB BANCORP INC (NJ)|9.26
20101210|05530J205|BBTPRA|86|BB&T Capital Trust V Enhanced |28.23
20101210|055384200|BFCF|2779|BFC FIN'L CP CL A|0.22
20101210|05539S206|BANFP|90|BFC CAP TR II CUMULATIVE TR PF|25.76
20101210|05545E209|BBL|3356|BHP BILLITON P/C SPONS ADR|78.09
20101210|05548J106|BJ|786|BJ'S WHOLESALE CLUB|46.27
20101210|05561Q201|BOKF|260|BOK FINL CORP|51.81
20101210|055622104|BP|41938|BP PLC ADS(RP 6 ORD)|42.79
20101210|055630107|BPT|840|BP PRUDHOE BAY ROYALTY TR|118.84
20101210|055639108|BPZ|16382|BPZ RESOURCES INC COM STK|4.19
20101210|05564E106|BRE|1556|BRE PROPERTIES INC CL A|42.41
20101210|05564E502|BREPRC|575|BRE PPTYS INC PFD SER C%|24.55
20101210|05564E601|BREPRD|479|BRE PROPERTIES INC PFD SER D|24.55
20101210|05566U108|BOFI|367|BOFI HOLDING, INC.|14.35
20101210|055662100|BSDM|17667|BSD MEDICAL CORP (DEL)|4.03
20101210|05577E101|BT|212|BT GROUP PLC ADS ( 10 ORD SHS)|28.53
20101210|055921100|BMC|34|BMC SOFTWARE, INC|47.00
20101210|055934103|BPIGF|15000|BPI ENERGY HOLDINGS, INC COM|.
20101210|056032105|BTUI|25|BTU INTERNATIONAL INC|7.21
20101210|056033103|BHH|2259|B2B INTERNET HOLDERS TRUST|0.93
20101210|05606L100|BYDDY|1431|BYD Company Ltd Unsponsored AD|11.50
20101210|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|23.90
20101210|056525108|BMI|1507|BADGER METER INC|43.95
20101210|056752108|BIDU|1606|BAIDU INC SPON ADR RPTNG ORD S|108.07
20101210|05709R103|BAJFF|119450|BAJA MINING CORP|1.13
20101210|057149106|BKR|606|BAKER MICHAEL CORP|33.30
20101210|057224107|BHI|3121|BAKER HUGHES INC;COM USD1|53.95
20101210|057657108|BPWRF|18969|BALATON POWER INC|0.05
20101210|057741100|BEZ|75|BALDOR ELECTRIC COMPANY|63.42
20101210|058264102|BLD|3|BALDWIN TECH INC CL A|1.25
20101210|058498106|BLL|4077|BALL CORP|67.76
20101210|058586108|BLDP|1727|BALLARD POWER SYS INC|1.41
20101210|05874B107|BYI|924|BALLY TECHNOLOGIES, INC.|43.32
20101210|058785106|BLQN|5100|Balqon Corporation Common Stoc|0.65
20101210|058823105|BLTA|6274|BALTIA AIR LINES INC|0.04
20101210|05946K101|BBVA|5067|BANCO BILBAO VIZ ARGENTARA ADS|10.79
20101210|05961W105|BMA|769|BANCO MACRO S.A. ADS (EA REPTS|53.38
20101210|059633107|BPSAY|38|Banco Popolare Societa' Cooper|2.35
20101210|05964H105|STD|84907|BANCO SANTANDER SA|11.28
20101210|05965X109|SAN|1130|BANCO SANTANDER-CHILE ADS|93.99
20101210|05967A107|BSBR|1870|BANCO SANTANDER BRASIL SA ADS |13.27
20101210|05968L102|CIB|2989|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.80
20101210|059690107|BARI|533|BANCORP RHODE ISLAND INC|30.15
20101210|059692103|BXS|6802|BANCORPSOUTH INC|14.75
20101210|05978R107|BTFG|1600|BANCTRUST FINANCIAL GROUP INC |2.52
20101210|060505104|BAC|495|BANK OF AMERICA CORP|12.65
20101210|060505146|BACWSA|500|BK OF AMER CORP WARRANTS EXP 0|7.45
20101210|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.64
20101210|060505401|IKJ|798|BANK OF AMERICA CORPORATION 6.|24.75
20101210|060505500|IKL|3569|BANK OF AMERICA CP 5.50% SUB N|23.68
20101210|060505567|BMLPRO|7495|BK OF AMERICA DEP SHS RPST 1/4|23.78
20101210|060505575|BMLPRN|166|BK OF AMERICA DEP SHS RPSTG 1/|22.90
20101210|060505583|BMLPRL|444|BK OF AMERICA DEP SHS RPSTG|17.24
20101210|060505609|IKM|887|BANK OF AMER CP 5.875% SUB INT|24.34
20101210|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|15.50
20101210|060505633|BMLPRG|80|BK OF AMERICA DEP SHS REPSTG 1|16.01
20101210|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.42
20101210|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|23.20
20101210|060505765|BACPRH|1611|BANK OF AMERICA CORPORATION DE|25.20
20101210|060505864|IKR|878|BANK OF AMERICA CORP 6% INTERN|24.46
20101210|06052K448|MHM|112|BANK AMER CORP MARKET INDEX TG|9.96
20101210|061605101|BCMXY|15|Bank of Communications Co Ltd |25.89
20101210|062401104|GRAN|2351|BANK OF GRANITE CORP|0.49
20101210|062540109|BOH|197|BANK OF HAWAII CORPORATION|46.49
20101210|062896105|BKYF|500|BK KY FINL CORP|18.06
20101210|063425102|BMRC|271|BANK MARIN (BANCORP|35.23
20101210|063671101|BMO|46417|BANK OF MONTREAL|61.22
20101210|063904106|OZRK|6717|BANK OF THE OZARKS INC|40.46
20101210|064149107|BNS|183894|BANK OF NOVA SCOTIA (F)|54.81
20101210|06423W204|JPMPRO|983|BANK ONE CAP VI 7.20%|25.37
20101210|06425J102|BCAR|313|BANK OF THE CAROLINAS CORP COM|2.32
20101210|065908600|BBX|10558|BANKATLANTIC BANCORP INC CL A |0.86
20101210|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|48.96
20101210|066286303|BNKJF|300|BANKERS PETROLEUM LTD ORD SHS |7.27
20101210|06643P104|BFIN|1685|BANK FINANCIAL CORP|9.57
20101210|06652V109|BANR|1050|BANNER CORPORATION|1.72
20101210|06738C778|DJP|104844|BARCLAYS BK PLC IPATH DJ-UBS C|46.43
20101210|06738C786|OIL|3104|BARCLAYS BANK PLC IPATH EXCH T|24.92
20101210|06738E204|BCS|92949|BARCLAYS PLC ADS =4 ORDINARY U|17.45
20101210|06738G407|JJM|1277|BARCLAYS BK PLC IPATH DJ-UBS I|43.33
20101210|06739F101|JJC|3472|BARCLAYS BK PLC IPATH DJ-UBS C|54.08
20101210|06739F119|JJN|557|BARCLAYS BK PLC IPATH DJ-UBS N|34.67
20101210|06739F135|BWV|116|BARCLAYS BK PLC|47.31
20101210|06739F291|INP|24436|BARCLAYS BANK PLC IPATH ETNS L|72.00
20101210|06739G851|JYN|271|BARCLAYS BK PLC IPATH JPY/USD |70.75
20101210|06739H164|GRN|120|BARCLAYS PATH PLC I PATH GLOBA|25.54
20101210|06739H198|JJT|296|BARCLAYS BK PLC IPATH DJ-UBS T|60.97
20101210|06739H206|JJA|1543|BARCLAYS BK PLC IPATH DJS-UBS |58.34
20101210|06739H230|JJS|192|BARCLAYS BK PLC IPATH DJ-UBS S|73.19
20101210|06739H255|PGM|345|BARCLAYS BK PLC IPATH DJ-UBS P|39.47
20101210|06739H263|LD|42|BARCLAYS BK PLC IPATH DJ-UBS L|59.94
20101210|06739H271|BAL|30|BARCLAYS BK PLC IPATH DJ-UBS C|69.99
20101210|06739H297|JO|4|BARCLAYS BK PLC IPATH DJ-UBS C|54.75
20101210|06739H362|BCSPRD|2659|Barclays Bank Plc Sponsored AD|25.75
20101210|06739H412|ICI|125|BARCLAYS BANK PLC, IPATH OPTIM|46.66
20101210|06739H743|COW|25|BARCLAYS BK PLC IPATH DJ-UBS L|29.48
20101210|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|22.72
20101210|06740C261|VXX|3084|BARCLAYS BK PLC IPATH S&P 500 |38.49
20101210|06740C519|VXZ|2|IPATH S&P 500VIX MID TERM FUTU|65.94
20101210|06740H633|BXDD|128|BARCLAYS SHORT D LEVERAGED S&P|29.11
20101210|06740H674|BXUB|100|BARCLAYS LONG B LEVERGED S&P 5|69.15
20101210|06740L170|VZZ|3705|BARCLAYS BK PLC IPATH LE S&P 5|24.96
20101210|06740L444|DLBS|960|BARCLAYS BK PLC IPATH US 30 YR|52.97
20101210|06740L451|DTYS|1|BARCLAYS BK PLC IPATH US 10 YR|52.57
20101210|06740L477|STPP|440|BARCLAYS BK PLC IPATH BARCLAYS|52.22
20101210|06740L485|FLAT|1992|BARCLAYS BK PLC IPATH BARCLAYS|47.46
20101210|06740L519|DTUS|100|BARCLAYS BK PLC IPATH US 2 YR |50.15
20101210|06740L592|XXV|8464|BARCLAYS BANK PLC IPATH INV S&|32.80
20101210|06740P205|ROLA|1000|BARCLAYS|55.67
20101210|06740P304|ROSA|8500|BARCLAYS|44.40
20101210|06740P403|RTLA|59|BARCLAYS|57.19
20101210|06740P601|SFLA|2475|BARCLAYS BK PLC IPATH LX S&P 5|55.66
20101210|067594101|BCCI|84|BARISTAS COFFEE CO INC COM STK|0.03
20101210|067597104|BKPG|87|BARK GROUP, INC. COM STK (NV) |0.01
20101210|067774109|BKS|32800|BARNES & NOBLE INC|15.19
20101210|067901108|ABX|103|BARRICK GOLD CORP|53.38
20101210|06846N104|BBG|53|BILL BARRETT CORPORATION|39.52
20101210|068463108|BBSI|680|BARRETT BUSINESS SVCS INC|16.39
20101210|06985P100|BAS|200|BASIC ENERGY SERVICES, INC.|15.89
20101210|07011T306|BWTRQ|600|BASIN WATER INC COM STK|.
20101210|070203104|BSET|500|BASSETT FURNITURE IND INC|4.12
20101210|071813109|BAX|7948|BAXTER INTL INC;COM USD1|49.78
20101210|072500101|BAYN|962|BAY NATIONAL CORPORATION|0.05
20101210|072730302|BAYRY|147|BAYER AG SPONS ADR|76.87
20101210|072743206|BAMXY|34|Bayerische Motoren Werke AG Un|26.37
20101210|073176109|BTE|35350|BAYTEX ENERGY TRUST TR UNIT|45.05
20101210|07330X103|BAZI|1000|BAZI INTERNATIONAL, INC COMMON|0.20
20101210|073302101|BEAV|64|BE AEROSPACE INC|37.73
20101210|073320103|BESIY|9620|BE SEMICONDCTR INDS NV NY REGS|6.26
20101210|073578106|BEAC|1521|BEACON ENTERPRISE SOLUTIONS GR|0.42
20101210|073582108|BFED|337|BEACON FEDERAL BANCORP INC COM|11.30
20101210|073677106|BCON|50028|BEACON POWER CORP|0.24
20101210|073685109|BECN|23|BEACON ROOFING SUPPLY, INC.|18.20
20101210|07380N104|BCEKF|95581|BEAR CREEK MINING CORPORATION |9.65
20101210|074014101|BBGI|4098|BEASLEY BROADCAST GR INC CL-A |4.41
20101210|07556Q105|BZH|9296|BEAZER HOMES USA INC|4.90
20101210|075887109|BDX|182031|BECTON DICKINSON & CO|81.46
20101210|075896100|BBBY|1100|BED BATH & BEYOND INC|46.52
20101210|07724R100|BEIC|935|BEICANG IRON & STEEL, INC. COM|.
20101210|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|12.24
20101210|077454106|BDC|67|BELDEN, INC COM|36.91
20101210|078314101|BLLXF|938|BELLATRIX EXPLORATION LTD ORDI|4.02
20101210|081437105|BMS|691|BEMIS INC|32.55
20101210|08160H101|BHE|1305|BENCHMARK ELECTRONICS INC|17.10
20101210|081795403|BNGPY|200|BENETTON GRP S.P.A.ADS(2 ORD) |12.65
20101210|081906109|BEVFF|1365|BENNETT ENVIRONMENTAL INC (F) |2.06
20101210|082047101|BNHN|563|BENIHANA INC NEW|7.94
20101210|082047200|BNHNA|1325|BENIHANA INC CL-A|8.04
20101210|08373X109|BGMO|22520|BERGAMO ACQUISITION CORPORATIO|0.14
20101210|084098102|OCOL|1|BERING EXPLORATION, INC. COMMO|0.26
20101210|084670108|BRKA|40|BERKSHIRE HATHWY INC(HLDG CO)A|120750.00
20101210|084670702|BRKB|317|BERKSHIRE HATHWY INC(HLDG CO)B|80.49
20101210|084680107|BHLB|2747|BERKSHIRE HILLS BANCORP INC|20.81
20101210|085789105|BRY|63|BERRY PETROLEUM CO CL A|41.05
20101210|08651W104|BEYS|120900|BEST ENERGY SERVICES, INC. COM|0.03
20101210|088836309|BDVSY|7182|BIDVEST GROUP LTD SPON ADR NEW|45.30
20101210|08901P206|BGBR|375|BIG BEAR MINING CORP COM STK (|0.12
20101210|089302103|BIG|3628|BIG LOTS INC.|28.42
20101210|08986R101|BH|250|BIGLARI HOLDINGS INC, COM STK |413.65
20101210|08989Q100|BSGC|2568|BIGSTRING CORPORATION COM STK |0.02
20101210|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|15.99
20101210|090319401|BMNM|930|BIMINI CAPITAL MGMT INC CL A C|0.83
20101210|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101210|090572207|BIO|799|BIO-RAD LABS CL A|99.03
20101210|09058V103|BCRX|1176|BIOCRYST PHARMACEUTICALS INC|4.81
20101210|09060C101|BKYI|5253|BIO-KEY INTERNATIONAL, INC|0.15
20101210|09062Q108|BMGP|1998|Biomagnetics Diagnostics Corpo|0.11
20101210|090621103|BONU|79804|BIONEUTRAL GROUP, INC. COM STK|0.40
20101210|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101210|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101210|09064M105|BIOD|15187|BIODEL INC COM STK (DE)|1.80
20101210|09064Y109|BIOF|319212|BIOFUEL ENERGY CORP, CMN STK (|1.61
20101210|09065V203|BPAX|6078|BIOSANTE PHARMACEUTICALS INC|1.47
20101210|09066L105|BTX|5651|BIOTIME INC|8.08
20101210|09066X109|BHMNF|17915|BIRCH MOUNTAIN RES LTD|.
20101210|090678103|BSPM|145203|BIOSTAR PHARMACEUTICALS, INC C|2.82
20101210|09068B204|BRBH|7|Birch Branch, Inc. New Common |2.01
20101210|09069L102|BVTI|1940|BIOVEST INTL INC|0.92
20101210|09070K101|BSRC|5900|BioSolar, Inc. Common Stock|0.12
20101210|090911108|BLTI|104|BIOLASE TECHNOLOGY INC|1.51
20101210|090931106|BSTC|3584|BIOSPECIFICS TECHNOLOGIES CORP|23.65
20101210|091736108|BITS|79|BITSTREAM INC|7.15
20101210|091810101|BLVI|7066|Black Art Beverage, Inc. Commo|.
20101210|091935502|BBBB|2420|BLACKBOARD INC|42.85
20101210|091941104|BGT|15130|BLACKROCK FLOATING RATE INCOME|16.05
20101210|09206P107|BHWX|51335|BLACK HAWK EXPLORATION INC COM|0.14
20101210|09247B109|RFA|677|BLACKROCK INVESTMENT QUALITY M|11.68
20101210|09247C107|RNJ|350|BLACKROCK(NJ)INVT QUAL MUNI TR|11.77
20101210|09247D105|BKN|3158|BLACKROCK INVT QUALITY MUNI TR|13.04
20101210|09247E103|RNY|1522|BLACKROCK(NY)INVT QUAL MUNI TR|14.05
20101210|09247F100|BKT|599|BLACKROCK INCOME TRUST INC|6.80
20101210|09247X101|BLK|30|BLACKROCK INC|179.82
20101210|092475102|BNA|6176|BLACKROCK INCOME OPPORTUNITY T|9.59
20101210|092479104|BYM|202|BLACKROCK MUNI INC QUAL TR COM|12.69
20101210|09248E102|BFZ|575|BLACKROCK CALIFORNIA MUNICIPAL|12.50
20101210|09248F109|BFK|612|BLACKROCK MUNICIPAL INCOME TRU|12.31
20101210|09248H105|BBF|2175|BLACKROCK MUNICIPAL INCOME INV|12.57
20101210|09248J101|BNJ|970|BLACKROCK NEW JERSEY MUNICIPAL|13.56
20101210|09248K108|BLH|3725|BLACKROCK N.Y. MUNI 2018 TRM T|16.29
20101210|09248L106|BNY|78|BLACKROCK NEW YORK MUNICIPAL I|13.99
20101210|09248N102|BHY|434|BLACKROCK HIGH YIELD TST SBI|6.42
20101210|09248T109|BSD|604|BLACKROCK STRATGC MNI TST SBI |11.99
20101210|09249A109|BLJ|100|BLACKROCK NEW JERSEY MUNI BD T|14.06
20101210|09249C105|BJZ|912|BLACKROCK CALIF MUNI 2018 TRM |15.02
20101210|09249G106|BHD|296|BLACKROCK STRATEGIC BOND TRUST|12.65
20101210|09249K107|BIE|644|BLACKROCK MUNICIPAL BOND INVES|13.71
20101210|09249L105|BZM|223|BLACKROCK MARYLAND MUNI BD TST|15.04
20101210|09249N101|BLE|1277|BLACKROCK MUNI INCOME TRUST II|12.98
20101210|09249R102|BFY|324|BLACKROCK NY MUNI INC TRUST II|14.02
20101210|09249U105|BSE|1110|BLACKROCK NEW YORK MUNI INC QU|13.06
20101210|09249V103|BPP|11827|BLACKROCK CREDIT ALLOCATION IN|10.52
20101210|09249W101|BLW|1310|BLACKROCK LTD DURATION INCM TS|16.30
20101210|09249X109|BKK|1960|BLACKROCK MUNI 2020 TERM TRUST|14.70
20101210|09250E107|HIS|968|BLACKROCK HIGH INCM SHS SHS BE|2.07
20101210|09250G102|BAF|51|BLACKROCK MUNI INC INVT QUAL T|13.05
20101210|09250M109|BFO|7432|BLACKROCK FLORIDA MUN 2020 TER|13.95
20101210|09250N107|BDV|631|BLACKROCK DIVIDEND ACHIEVERS T|10.28
20101210|09250W107|BME|445|BLACKROCK HEALTH SCIENCES TRUS|26.90
20101210|09250Y103|BSPE|36|Blacksands Petroleum, Inc. Com|1.10
20101210|092508100|BTZ|18730|BLACKROCK CREDIT ALLOCATION IN|11.99
20101210|09251A104|BDJ|199|BLACKROCK ENHANCED DIVIDEND AC|9.17
20101210|09251U100|BLKPF|2132|BlackPearl Resources Inc. Ordi|5.40
20101210|092524107|BGY|21|BLACKROCK INTERNATIONAL GROWTH|10.95
20101210|09253N104|MHD|1215|BLACKROCK MUNI HOLDINGS FUND, |14.92
20101210|09253P109|MUH|3780|BLACK ROCK MUNI HOLDINGS FUND |13.29
20101210|09253R105|MVF|2684|BLACKROCK MUNIVEST FUND, INC. |9.12
20101210|09253T101|MVT|1214|BLACKROCK MUNIVEST FUND II|13.74
20101210|09253W104|MYD|262|BLACKROCK MUNI YIELD FUND, INC|13.04
20101210|09253X102|MUI|8212|BLACK ROCK MUNI INTERMEDIATE D|13.64
20101210|092533108|BKCC|512|BLACKROCK KELSO CPTL CORP (US)|11.88
20101210|09254A101|MUS|18|BLACKROCK MUNIHLDGS QUALITY FN|11.99
20101210|09254B109|BCF|11353|BLACKROCK REAL ASSET EQUITY TR|14.80
20101210|09254E103|MYI|8033|BLACKROCK MUNIYIELD QUALITY FN|12.40
20101210|09254G108|MQT|2166|BLACKROCK MUNI YIELD QUALITY F|11.19
20101210|09254H106|APX|2993|BLACKROCK APEX MUNI FUND INC. |8.35
20101210|09254J102|MUA|800|BLACKROCK MUNI ASSETS FUND, IN|11.55
20101210|09254K109|MZA|1768|BLACKROCK MUNIYIELD ARIZONA FU|12.58
20101210|09254L107|MUC|4103|BLACKROCK MUNIHLDGS CALIFORNIA|12.71
20101210|09254M105|MYC|9602|BLACKROCK MUNI YIELD CALIFORNI|13.12
20101210|09254N103|MCA|8177|BLACKROCK MUNIYIELD CALIFORNIA|12.57
20101210|09254P108|MFL|482|BLACKROCK MUNIHLDGS INVST QUAL|12.94
20101210|09254R104|MYF|138|BLACKROCK MUNIYIELD INVESTMENT|12.73
20101210|09254V105|MIY|4816|BLACKROCK MUNIYIELD MICHIGAN Q|13.49
20101210|09254X101|MUJ|43|BLACKROCK MUNIHLDGS NJ QUAL FN|13.56
20101210|092546100|BQR|2135|BLACKROCK ECOSOLUTIONS INVESTM|11.11
20101210|09255C106|MHN|500|BLACKROCK MUNIHLDGS NY QUALITY|13.22
20101210|09255E102|MYN|1573|BLACKROCK MUNIYLD NY QUALITY F|12.36
20101210|09255G107|MPA|873|BLACKROCK MUNIYLD PA QUAL FND |13.20
20101210|09255J101|PSW|200|BLACKROCK CREDIT ALLOCATION IN|9.07
20101210|09255N102|HYV|598|BALCKROCK CORP HG YLD FD V INC|11.27
20101210|09255Q105|BHL|1341|BLACKROCK DEFINED OPPORTUNITY |13.50
20101210|09255R103|DSU|6028|BLACKROCK DEBT STRATEGIES FD I|3.80
20101210|09255W102|DVF|2609|BLACKROCK DIV INCM STRATEGIES |11.04
20101210|09255X100|FRA|3103|BLACKROCK FLTG RT INCM STRATEG|14.69
20101210|09255Y108|FRB|2768|BLACKROCK CAP FLTG RT INCM STR|13.45
20101210|09256U105|BSL|18293|BLACKSTONE/GSO SENIOR FLT RT|19.90
20101210|092583103|BLVKF|51900|BLACKSTONE VENTURES|0.04
20101210|09259M100|BWMS|1100|Blackwater Midstream Corp. Com|0.66
20101210|09348R102|ADRA|11447|BLDRS ASIA 50 ADR INDEX FND|27.72
20101210|09348R201|ADRD|5|BLDRS DEVELOPED MKTS 100 ADR I|21.17
20101210|09348R300|ADRE|484|BLDRS EMERGING MKTS 50 ADR IND|46.18
20101210|09348R409|ADRU|218|BLDRS EUROPE 100 ADR INDEX FUN|20.69
20101210|093671105|HRB|225063|BLOCK H & R INC|13.06
20101210|093679108|BLOAQ|538784|BLOCKBUSTER INC CL-A|0.14
20101210|093679207|BLOBQ|123389|BLOCKBUSTER INC CL-BCOM STK|0.04
20101210|093698108|BDR|400|BLONDER TONGUE LABORATORIES|2.11
20101210|09534T508|BCSI|2002|BLUE COAT SYS INC NEW|28.56
20101210|095395307|BDCO|2130|BLUE DOLPHIN ENERGY CO NEW COM|2.57
20101210|095428108|BBLU|549|BLUE EARTH, INC. COMMON STOCK |1.89
20101210|095613105|BLHK|98|BlueHarbor Bank (NC) Common St|3.00
20101210|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101210|09578R103|NILE|3712|BLUE NILE INC|55.09
20101210|095825105|BRBS|1000|BLUE RIDGE BANKCHARES INC(VA) |10.01
20101210|09605C103|BLSP|64702|BLUE SPHERE CORP COM STK (NV) |0.87
20101210|09623A105|BGAT|31013|BLUEGATE CORP|.
20101210|096231105|BXG|649|BLUEGREEN CORP|2.75
20101210|09625Q108|BLSFY|466|Bluescope Steel Ltd Unsponsore|10.37
20101210|09656H209|BKPRF|1121|BNY CAP V TR PFD SEC SER F|24.96
20101210|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.45
20101210|096761101|BOBE|100|EVANS BOB FARMS INC|33.75
20101210|097023105|BA|3666|BOEING CO;COM USD5|64.61
20101210|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101210|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.55
20101210|097751200|BDRBF|500|BOMBARDIER INC CL-B (F)|4.53
20101210|09776J101|BONT|900|BON-TON STORES INC (THE)|13.94
20101210|09776T109|BCHC|7896|BONA COFFEE HLDGS CORP COM STK|0.08
20101210|097770200|BONL|100|BONAL INTL INC (NEW)|1.44
20101210|09852M101|BNTNF|12280|BONTAN CORP INC|0.20
20101210|098529308|BNSO|752|BONSO ELECTRONICS INTL INC|1.67
20101210|098536105|BNPUF|3602|BONAVISTA ENERGY TST F|27.85
20101210|099720104|BOREF|2445|BOREALIS EXPLORATION LTD|3.00
20101210|099724106|BWA|183|BORGWARNER INC|67.15
20101210|100557107|SAM|112|BOSTON BEER CO INC (THE) CL-A |84.10
20101210|101119105|BPFH|615|BOSTON PRIVATE FINL HLDGS INC |5.74
20101210|101121101|BXP|1819|BOSTON PROPERTIES INC.|82.70
20101210|101388106|EPAY|281|BOTTOMLINE TECH INC DEL|20.25
20101210|102590304|BOWE|1|BOWLES FLUIDICS CORP|2900.00
20101210|103304101|BYD|2521|BOYD GAMING CORP|9.87
20101210|104499207|BLEEQ|462|BRADLEES INC|.
20101210|104674106|BRC|250|BRADY CORP CL A|32.67
20101210|10552T107|BRFS|2793|BRF-BRASIL FOODS S.A. ADS (EA |15.45
20101210|10553M101|BTM|81|BRASIL TELECOM SA ADS (3MPFD) |20.51
20101210|10553M200|BTMC|1098|BRASIL TELECOM SA SPONSORED AD|8.36
20101210|10567B109|BBRG|46|BRAVO BRIO RESTAURANT GROUP, I|18.51
20101210|105762108|BRZG|380|BRAZIL GOLD CORP|0.13
20101210|107336109|BRER|2500|BRESLER & REINER INC|0.51
20101210|108035106|BDGE|2170|BRIDGE BANCORP|24.19
20101210|10807M105|BPI|11069|BRIDGEPOINT EDUCATION INC COM |16.43
20101210|10807Q205|BLIN|880|BRIDGELINE DIGITAL INC CMN STK|1.55
20101210|108763103|BRID|388|BRIDGFORD FOODS CORP|12.32
20101210|109178103|BEXP|972|BRIGHAM EXPL CO|26.34
20101210|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|42.14
20101210|109641100|EAT|1900|BRINKER INTL INC|21.18
20101210|109703108|BNXR|4001|BRINX RESOURCES LTD|0.11
20101210|110122108|BMY|3542|BRISTOL MYERS SQUIBB COMPANY|25.90
20101210|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.05
20101210|111013108|BSYBY|118|BRITISH SKY BRDCSTNG ADS (EACH|46.30
20101210|111091104|BKBK|34|BRITTON & KOONTZ CAP CORP|11.45
20101210|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|14.84
20101210|11133B409|BSFT|1000|BROADSOFT INC COM STK (DE)|24.59
20101210|111381109|BVII|37|Broadview Institute, Inc. Comm|1.10
20101210|111444105|BYFC|1897|BROADWAY FINL CORP (DEL)|2.40
20101210|11161T108|BWEN|2510|Broadwind Energy, Inc. Common |1.91
20101210|111621306|BRCD|1154|BROCADE COMM SYS NEW|5.45
20101210|112463104|BKD|270|BROOKDALE SENIOR LIVING INC CO|20.36
20101210|112585104|BAM|71|BROOKFIELD ASSET MANAGEMENT IN|31.08
20101210|112723101|BHS|15|BROOKFIELD HOMES CORPORATION|9.80
20101210|112900105|BPO|4679|BROOKFIELD PROPERTIES CORP|16.75
20101210|11373M107|BRKL|2740|BROOKLINE BANCORP INC DEL|10.69
20101210|114003304|BCKED|35|BROOKLYN CHEESECAKE & DESSERTS|1.01
20101210|114039100|BFSB|580|BROOKLYN FEDERAL BANCORP, INC.|1.51
20101210|114813207|BRTHY|1437|BROTHER INDS LTD ADR|148.31
20101210|115637100|BFA|80|BROWN-FORMAN CORP CL-A|69.25
20101210|115637209|BFB|507|BROWN-FORMAN CORP CL-B|69.39
20101210|117665109|BMTC|597|BRYN MAWR BANK CORP|17.46
20101210|117694109|BRYN|6013|BRYN RESOURCES INC COMMON STOC|0.08
20101210|11776U300|BSQR|500|BSQUARE CORPORATION NEW|6.94
20101210|11777J304|BTDG|633|B2Digital, Inc. New Common Sto|.
20101210|118230101|BPL|7|BUCKEYE PARTNERS L.P. INT UNIT|67.44
20101210|120076104|BBW|2926|BUILD-A-BEAR WORKSHOP INC|7.40
20101210|12008R107|BLDR|150|BUILDERS FIRST SOURCE, INC.|1.78
20101210|12024P101|BULM|537|BULLION MONARCH MNG INC COM ST|1.25
20101210|120458104|BLVT|4332|BULOVA TECHNOLOGY GROUP INC CO|0.05
20101210|120738406|BZLFY|286|BUNZL PLC ADS (RP 5 ORD SHS)|56.46
20101210|12082W204|BURBY|1634|BURBERRY GROUP PLC SPONSORED A|35.76
20101210|123720104|BUKS|612|BUTLER NATIONAL CORP|0.50
20101210|12429U101|BZZUY|1279|Buzzi Unicem Spa Unsponsored A|5.56
20101210|124651100|CCGGY|852|C & C GROUP PLC SPONSORED ADR |12.51
20101210|12466Q104|CFFI|435|C&F FINANCIAL CORP|21.25
20101210|124661109|CHHP|5004|C&D TECHNOLOGIES INC.|0.15
20101210|124765108|CAE|3196|CAE INC|11.43
20101210|12477X106|CAP|311|CAI INTERNATIONAL, INC.|18.06
20101210|124805102|CBZ|335|CBIZ INC COM|6.41
20101210|124830100|CBL|1500|CBL &ASSOCIATES PROPERTIES INC|17.46
20101210|124830605|CBLPRD|75|CBL & ASSOCIATES PROP, INC. DE|23.88
20101210|124857202|CBS|12601|CBS CORPORATION CLASS B COM NE|17.98
20101210|124880105|CCFN|3952|CCFNB BANCORP INC|28.05
20101210|12497T101|CBG|14383|CB RICHARD ELLIS GROUP INC CL-|19.70
20101210|12503M108|CBOE|6580|CBOE HLDGS INC COM STK (DE)|23.53
20101210|12507E102|CEXI|3315|CDEX INC CL A|0.06
20101210|125071100|CDI|464|C D I CORP|19.12
20101210|125151100|CFK|100|CE FRANKLIN LTD|7.45
20101210|125269100|CF|7969|CF INDUSTRIES HOLDINGS, INC.|121.71
20101210|125405100|CGXEF|3150|CGX ENERGY INC|0.88
20101210|12541A108|CHDO|5000|CHDT Corporation Common Stock |.
20101210|12542R209|CHSCP|6742|CHS INC CUM REDEMABLE PFD 8%|29.45
20101210|12561J104|CKFB|3|CKF BANCORP INC|7.75
20101210|12572Q105|CME|5552|CME GROUP, INC|321.78
20101210|125749101|CMGO|5104|CMG HOLDINGS, INC. COMMON STOC|0.32
20101210|125896100|CMS|14954|CMS ENERGY CORP|18.65
20101210|125906107|CSS|583|CSS INDUSTRIES INC|20.17
20101210|126117100|CNA|267|CNA FINANCIAL CORP|27.23
20101210|126128107|CCNE|289|CNB FINL CORP (PA)|14.76
20101210|12613T100|CNBZ|6|CNB CORP MICHIGAN COM|10.00
20101210|126132109|CEO|2054|CNOOC LTD ADS (REP 100 CL H SH|232.93
20101210|126153105|CPL|1177|CPFL ENERGIA S.A.|71.89
20101210|12616K106|HCH|36|MERRILL LYNCH CDA CP HLDRS (DE|117.00
20101210|12620N104|CPEX|37|CPEX PHARMACEUTICALS INC|23.35
20101210|12621W103|CPGPY|50|CPP GROUP, PLC UNSPONSORED|12.00
20101210|12626F105|CRMMF|43|CRH Medical Corp Ordinary Shar|1.29
20101210|12642Q101|CTDH|605647|CTD HOLDINGS INC (FLA) CL-A|0.01
20101210|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|33.65
20101210|126501105|CTS|333|CTS CORP|11.13
20101210|126600105|CVBF|3844|CVB FINANCIAL CORP|8.85
20101210|126601103|CVV|178|CVD EQUIPMENT CORP|7.78
20101210|126650100|CVS|275|CVS CAREMARK CORPORATION|33.59
20101210|12673P105|CA|9203|CA, INC.|23.98
20101210|12679N203|GYB|393|CORP ASSET BKD CP CABCO SER 20|19.05
20101210|12679Q206|GYA|1995|CORP ASSET BKD CORP CABCO SER2|23.85
20101210|126797208|PFH|142|CORP ASSET CABCO 7.62% 3/01/97|24.95
20101210|126804301|CAB|447113|CABELA'S INCORPORATED|22.77
20101210|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101210|12686C109|CVC|3363|CABLEVISION SYS CP NY GRP CL-A|33.36
20101210|127055101|CBT|3500|CABOT CORP|36.99
20101210|127097103|COG|7044|CABOT OIL & GAS CORP|35.90
20101210|12738T100|CADX|28985|CADENCE PHARMACEUTICALS, INC C|7.88
20101210|127639102|KDUS|26|CADUS CORP|1.39
20101210|127703106|CGLA|100|CAGLE'S CLASS A|9.38
20101210|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.16
20101210|12802T101|DVR|217|CAL DIVE INTERNATIONAL INC COM|5.75
20101210|128125101|CSQ|486|CALAMOS STRATEGIC TOTAL RETURN|9.05
20101210|128126109|CAMP|640|CALAMP CORP|2.80
20101210|128246105|CVGW|100|CALAVO GROWERS INC|23.07
20101210|129261103|CAEH|7680|CALECO PHARMA CORP COM STK (NV|0.06
20101210|129584108|CFWFF|17172|CALFRAC WELL SERVICES LTD|33.64
20101210|12989A107|CALB|3998|CALIBRUS INC COM STK (NV)|0.30
20101210|129915203|CALCQ|136|CALIFORNIA COSTAL COMM INC|0.04
20101210|130872104|CALP|2149|CALIPER LIFE SCIENCES INC|6.12
20101210|13100M509|CALX|21901|CALIX , INC COMMON STOCK|16.01
20101210|131193104|ELY|353|CALLAWAY GOLF CO|7.95
20101210|13169Q102|CALW|48|CALWEST BANCORP (CA)|2.15
20101210|131745101|CAK|36839|CAMAC ENERGY INC COMMON STOCK |2.83
20101210|131910101|CAMH|6148|CAMBRIDGE HEART INC|0.20
20101210|13201A107|ABCD|4331|CAMBIUM LEARNING GROUP, INC CO|3.25
20101210|132152109|CATC|1|CAMBRIDGE BANCORP|33.00
20101210|133034108|CAC|599|CAMDEN NATIONAL CORP|38.24
20101210|13321L108|CCJ|58935|CAMECO CORP|37.41
20101210|133223602|CMGR|8326088|CAMELOT ENTERTAINMENT GROUP, I|.
20101210|13342B105|CAM|737|CAMERON INTERNATIONAL CORPORAT|49.12
20101210|13466Y105|CCG|7494|CAMPUS CREST COMMUNITIES INC C|12.92
20101210|134804103|CANWF|4800|CANACO RESOURCES INC|5.99
20101210|134808104|CAAEF|2500|CANACOL ENERGY LTD ORDINARY SH|1.59
20101210|135306108|CZXMF|9000|CANADA ZINC METALS CORP ORD SH|0.62
20101210|135825107|CGRIF|1300|CANADIAN GENL INVTS LTD|19.22
20101210|136069101|CM|520|CANADIAN IMPERIAL BK OF COMMER|76.53
20101210|136375102|CNI|16643|CDN NATL RAILWAY FULLY PD SHS |66.73
20101210|136385101|CNQ|832|CANADIAN NATURAL RESOURCES LTD|42.17
20101210|13642L100|COSWF|5140|CANADIAN OIL SANDS TRUST|24.45
20101210|136635109|CSIQ|8532|CANADIAN SOLAR INC. COM|13.09
20101210|136637105|CSPUF|39212|CANADIAN SPIRIT RESOURCES INC |1.51
20101210|136717832|CDUAF|193|CANADIAN UTILS LTD CL A|51.05
20101210|136802105|CZICF|20219|CANADIAN ZINC CORPORATION|0.65
20101210|136914108|CWFNF|70|CANADIAN WORLD FUND LTD|4.07
20101210|13723D100|CNSUF|8588|CANASIL RESOURCES, INC. COM ST|0.35
20101210|13739Y106|CDOUF|68565|CANDENTRE COOPER CORPORATION O|1.39
20101210|137576104|CFPZF|475|Canfor Corporation New Ordinar|10.24
20101210|137693107|CNEX|186115|CANNON EXPLORATION, INC. COMMO|.
20101210|137801106|CFW|63504|CANO PETROLEUM INC|0.31
20101210|138006309|CAJ|773|CANON INC ADS (1 SH COM)|48.98
20101210|13811E101|CPHC|130|CANTERBURY PARK HLDS CORP|11.38
20101210|138763305|CNYCD|1|CANYON COPPER CORP. NEW COMMON|0.24
20101210|139594105|CPLA|876|CAPELLA EDUCATION COMPANY COM |59.50
20101210|139674105|CCBG|934|CAPITAL CITY BK GROUP INC|12.76
20101210|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|15.00
20101210|140065202|CCOWQ|3159|CAPITAL CORP OF THE WEST NEW|.
20101210|14018Y205|CGC|10344|CAPITAL GOLD CORP NEW COM STK |4.88
20101210|14019A107|CGSYQ|5000|CAPITAL GROWTH SYSTEMS INC|.
20101210|140288101|LSE|640|CAPLEASE, INC|5.89
20101210|14041L204|COFPRB|952|Capital One Cap II 7.5% Gtd En|25.40
20101210|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.15
20101210|140501107|CSWC|263|CAPITAL SOUTHWEST CORP|102.61
20101210|140547100|CLLDY|853|CAPITALLAND LTD SPONS ADR|5.64
20101210|14057C106|CFFN|753|CAPITOL FEDERAL FINANCIAL|24.61
20101210|14067D102|CPST|2628|CAPSTONE TURBINE CORP|0.85
20101210|14067E506|CMO|796|CAPSTEAD MTG (NEW)|11.93
20101210|14068E109|CAPS|1000|CAPSTONE THERAPEUTICS CORP COM|1.19
20101210|14068G104|CSFFF|10347|Capstone Mining Corp Ordinary |4.55
20101210|14069X106|WELL|3412|CAPSALUS CORP|0.02
20101210|14074Y107|CCGI|6839|CAR CHARGING GROUP, INC. COMMO|0.57
20101210|140781105|CRR|1000|CARBO CERAMICS INC|102.33
20101210|14139L108|CDVT|11370|CARD ACTIVATION TECHNOLOGIES, |0.07
20101210|14141A108|CSCX|344648|CARDIAC SCIENCE CORP|2.32
20101210|14141R101|CRDC|1143|CARDICA INC|2.42
20101210|14149Y108|CAH|177642|CARDINAL HEALTH INC|36.59
20101210|14159L103|BEAT|3522|CARDIONET INC COM STK (CA)|4.36
20101210|14159U202|CRME|179|CARDIOME PHARMA CORPORATION-NE|6.04
20101210|14159W109|CGCP|333|CARDIOGENESIS CORPORATION CALI|0.28
20101210|14160L407|CDOI|499|CARDIO INFRARED TECH INC COM S|0.03
20101210|14170T101|CFN|50|CAREFUSION CORPORATION|23.71
20101210|141743104|CRVW|1200|CLEARVIEW COMMUNICATIONS, INC.|1.29
20101210|141916106|CXM|62878|CARDIUM THERAPEUTICS INC|0.43
20101210|142042209|CBOU|12481|CARIBOU COFFEE COMPANY INC|11.02
20101210|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|18.44
20101210|142795202|CABGY|428|CARLSBERG AS SPONSORED ADR CL |19.82
20101210|143905107|CSV|2000|CARRIAGE SERVICES INC|4.71
20101210|144285103|CRS|156|CARPENTER TECHNOLOGY CORP|38.42
20101210|144430105|CRERY|3|Carrefour S A Unsponsored ADR |8.42
20101210|144577103|CRZO|269|CARRIZO OIL & GAS INC.|30.31
20101210|146875109|CARV|473|CARVER BANCORP INC|2.04
20101210|147195101|CASC|669|CASCADE CORPORATION|46.05
20101210|147272108|CASB|35219|CASCADE FINANCIAL CORP|0.50
20101210|14738Y105|CSDT|890|CASCADE TECHNOLOGIES CORP COM |0.02
20101210|147448104|CWST|409|CASELLA WASTE SYSTEMS INC|5.98
20101210|147485106|CSEY|15704|CASEY CONTAINER CORP. COMMON S|0.33
20101210|147526107|CCPR|5159|CASEYCORP ENTERPRISES INC COM |0.42
20101210|147528103|CASY|1951|CASEYS GENERAL STORES INC|41.60
20101210|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|76.24
20101210|14808P109|CASS|991|CASS INFORMATION SYSTEMS INC|39.47
20101210|148411101|CAS|99|CASTEL A.M. & CO|17.21
20101210|14888B103|CHSI|20249|CATALYST HEALTH SOLUTIONS, INC|46.64
20101210|14888T104|CTLUF|2800|CATALYST PAPER CORPORATION ORD|0.16
20101210|14888U101|CPRX|740|CATALYST PHARMACEUTICAL PARTNE|1.00
20101210|148906308|CPCAY|71|CATHAY PACIFIC AIRWAYS SP ADR |15.25
20101210|149150104|CATY|840|CATHAY GENERAL BANCORP I|15.70
20101210|14949R105|CIST|901|CAUSEWAY ENTERTAINMENT CO. COM|.
20101210|149568107|CVCO|586|CAVCO INDUSTRIES INC DEL|37.15
20101210|14964V205|CAVO|505|CAVICO CORP NEW COM STK (DE)|2.11
20101210|149847105|CBEY|15797|CBEYOND INC COM STK|14.23
20101210|150185106|FUN|231|CEDAR FAIR DEP R L.P.|14.80
20101210|150602209|CDR|1602|CEDAR SHOPPING CTRS INC NEW|6.30
20101210|150837409|CVM|18856|CEL-SCI CORPORATION|0.90
20101210|150870103|CE|20740|CELANESE CORPORATION SER A COM|38.91
20101210|15100H109|CAKFY|163|Celesio AG Unsponsored ADR (Ge|4.95
20101210|15101Q108|CLS|1500|CELESTICA INC|9.18
20101210|151020104|CELG|517|CELGENE CORPORATION|57.05
20101210|151169109|CLU|2226|CELLU TISSUE HOLDINGS, INC COM|11.99
20101210|15117B103|CLDX|7086|CELLDEX THERAPEUTICS, INC|4.18
20101210|15117L101|CYNX|36380|CELLYNX GROUP, INC. COMMON STO|0.02
20101210|15117N305|CLSN|3820|CELSION CORP NEW|2.79
20101210|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.19
20101210|15118V207|CELH|500|CELSIUS HOLDINGS INC COM STK (|0.60
20101210|151290889|CX|600|CEMEX, S.A.B. DE C.V. ADS (REP|9.89
20101210|15135U109|CVE|210|CENOVUS ENERGY INC COM STK|31.05
20101210|15188T108|CLNH|672|CENTERLINE HOLDING COMPANY COM|0.09
20101210|15189T107|CNP|3200|CENTERPOINT ENERGY, (HDG CO.) |15.75
20101210|15201P109|CSFL|45|CENTERSTATE BANKS INC COMMON S|7.96
20101210|15234Q108|EBRB|12152|ELETROBRAS CENTRAIS ADR (PRF) |15.83
20101210|15234Q207|EBR|3397|ELECTROBRAS CENTRAIS ADR (COM)|13.36
20101210|152418109|CEBK|314|CENTRAL BANCORP INC|14.00
20101210|153435102|CEDC|71853|CENTRAL EUROPEAN DIST CORP|25.75
20101210|153501101|CEF|14984|CENTRAL FD CDA LTD CL A|19.75
20101210|153546106|GTU|466|CENTRAL GOLD TR (CANADA)|52.63
20101210|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101210|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101210|154760102|CPF|11723|CENTRAL PACIFIC FINANCIAL CORP|1.39
20101210|155771108|CV|623|CENTRAL VT PUB SVC CORP|20.95
20101210|155792104|CVBK|2|CENTRAL VIRGINIA BNKSHARES INC|0.85
20101210|156432106|CNBKA|1427|CENTURY BANCORP INC CL-A N VTG|25.05
20101210|15652L102|CYFL|41|CENTURY FINL CORP|6.40
20101210|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101210|15670R107|CPHD|100|CEPHEID|23.70
20101210|156732307|CERP|4495|CEREPLAST INC COM STK (NV)|3.90
20101210|156834103|CDCH|45774|CERRO DORADO INC|0.07
20101210|157085101|CERS|1114|CERUS CORP|2.34
20101210|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101210|15911M107|CYOU|130|CHANGYOU.COM LTD AMERICAN DEP |27.99
20101210|159186105|CHNL|839|CHANNELL COMMERCIAL CORP|0.09
20101210|15941T106|CMGHY|78|CHAODA MODERN AGRICULTURE HLDG|40.34
20101210|159765106|CTHR|7662|CHARLES & COLVARD LTD|2.59
20101210|159864107|CRL|270|CHARLES RIVER LABS INT'L INC|34.82
20101210|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|2.93
20101210|16115Q308|GTLS|19|CHART INDUSTRIES INC COM STK|33.50
20101210|16117M305|CHTR|2015|CHARTER COMM INC DEL CL A COM |35.70
20101210|16139P104|CWF|4645|CHARTWELL DVD & INCM FD INC|4.20
20101210|16150R104|CCF|527|CHASE CORP|15.48
20101210|16208T102|CLDT|104|CHATHAM LODGING TRUST COM SHS |16.99
20101210|16359R103|CHE|2686|CHEMED CORPORATION|62.57
20101210|16411Q101|CQP|6397|CHENIERE ENERGY PARTNERS, LP C|19.84
20101210|16411R208|LNG|30644|CHENIERE ENERGY INC|4.87
20101210|165167107|CHK|45130|CHESAPEAKE ENERGY CORP|22.83
20101210|165167842|CHKPRD|289|CHESAPEAKE ENERGY CORP CONV PF|89.96
20101210|165184102|CHPGF|469|CHESAPEAKE GOLD CORP (CANADA) |10.88
20101210|165240102|CHSP|1200|CHESAPEAKE LODGING TRUST COMMO|18.59
20101210|165303108|CPK|400|CHESAPEAKE UTILITIES CORP|40.47
20101210|166774109|CHEV|112|CHEVIOT FINL CORP|9.00
20101210|167250109|CBI|2827|CHICAGO BRIDGE&IRON N.V. (NEW)|31.63
20101210|168565109|CBNK|80|CHICOPEE BANCORP INC COM STK|12.41
20101210|168615102|CHS|21238|CHICO'S FAS INC.|12.25
20101210|16875X204|CITC|14900|CHILDREN'S INTERNET, INC. (THE|0.01
20101210|16890A205|CELM|4729|CHINA ELEC MTR INC COM STK (DE|4.87
20101210|16890T105|BORN|194077|CHINA NEW BORUN CORP ADR RPSGT|9.90
20101210|16890U102|CBLY|3715|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101210|16890V100|KH|29|CHINA KANGHUI HOLDINGS SPONSOR|20.74
20101210|16890W108|CEHD|30624|CHINA ELECTRONICS HOLDINGS, IN|5.35
20101210|168905107|PLCE|1510|CHILDRENS PLACE RETAIL STORES |52.21
20101210|168910206|CHNG|1469|China Natural Gas, Inc. New Co|5.24
20101210|168919108|CICHY|6377|China Construction Bank Corpor|44.78
20101210|168927101|CHDA|910|CHINA DIGITAL ANIMATION DEV IN|3.48
20101210|16934Q109|CIM|11242|CHIMERA INVESTMENT CORP COM|4.13
20101210|16936H107|CHGI|2005|China Carbon Graphite Group, I|0.95
20101210|16936R105|CAAS|3506|CHINA AUTOMOTIVE SYSTEMS INC|14.33
20101210|16936Y100|CBAK|337870|CHINA BAK BATTERY, INC|1.75
20101210|169362100|CHCG|2892|China 3C Group Common Stock|0.23
20101210|16937A200|CAGC|31081|CHINA AGRITECH INC NEW COM STK|11.33
20101210|16937B109|CHBT|11646|China-Biotics, Inc. Common Sto|12.96
20101210|169373107|CHN|5836|CHINA FUND INC (THE)|34.55
20101210|16938C106|CBPO|9835|CHINA BIOLOGIC PRODUCTS INC CO|14.05
20101210|16938G107|STV|74465|CHINA DIGITAL TV HOLDING CO., |8.39
20101210|16938R103|CFSG|1331|China Fire & Security Group, I|7.17
20101210|16938Y207|CEU|1699|China Education Alliance, Inc.|2.78
20101210|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.01
20101210|16939N101|CIWT|1632|CHINA INDUSTRIAL WASTE MANAGEM|1.60
20101210|16939P106|LFC|971|CHINA LIFE INSURANCE CO LTD AD|63.87
20101210|16939V103|CHLN|8003|China Housing & Land Developme|2.40
20101210|16940R109|CRHKY|84|CHINA RES ENTERPRS LTD ADR|8.56
20101210|169404308|CHNAQ|1200|CHINA PACIFIC INC.|.
20101210|169409109|ZNH|5500|CHINA SOUTHERN AIRLN ADS(RP50 |31.48
20101210|16941G102|NEP|1700|CHINA NORTH EAST PETROLEUM HLD|6.06
20101210|16941J106|CPSL|10425|CHINA PRECISION STEEL, INC. CO|1.48
20101210|16941M109|CHL|800|CHINA MOBILE LIMITED|50.05
20101210|16941P102|CSKI|2841|China Sky One Medical, Inc. Co|6.65
20101210|16941R108|SNP|470|CHINA PETRO&CHEM ADS (100ORD) |91.78
20101210|16941T104|CPHI|813|China Pharma Holdings, Inc. Co|2.83
20101210|16941X105|KUN|931|CHINA SHENGHUO PHARMACEUTICAL |0.69
20101210|169411105|CMKM|3327|China Marketing Media Holdings|0.95
20101210|169418100|CMM|35|CHINA MASS MEDIA CORP SPNSD AD|3.32
20101210|16942A302|CSUAY|821|China Shenhua Energy Co Ltd Un|39.31
20101210|16942P101|CHGS|1120|CHINA GENGSHENG MINERALS, INC.|1.66
20101210|169423100|CRTP|950|China Ritar Power Corp. Common|2.94
20101210|169424108|CNTF|1150|CHINA TECHFAITH WIRELESS COMMU|3.88
20101210|16943C109|NPD|654|CHINA NEPSTAR CHAIN DRUGSTORE |3.38
20101210|16943T102|CAGM|31833|China Green Material Technolog|1.15
20101210|16943V206|CGYV|11050|CHINA ENERGY RECOVERY INC NEW |1.27
20101210|16943W105|CGA|37164|CHINA GREEN AGRICULTURE, INC C|8.43
20101210|16943Y101|CDKG|14000|CHINA DU KANG CO LTD COMMON ST|.
20101210|16944H107|CIIC|264|CHINA INFRASTRUCTURE INVESTMEN|0.63
20101210|16944J103|CHTL|3478|CHINA TEL GROUP INC. COMMON ST|0.19
20101210|16944L108|CPQQ|1281|CHINA POWER EQUIPMENT INC. COM|1.68
20101210|16944S103|CRWOY|153|China Railway Group Ltd Unspon|19.04
20101210|16944W104|DL|33|CHINA DISTANCE|4.98
20101210|169442100|CCME|5039|CHINA MEDIAEXPRESS HOLDINGS IN|14.98
20101210|169446101|DFEL|14848|CHINA TMK BATTERY SYSTEM INC C|0.88
20101210|16945D204|CNYD|2537|CHINA YIDA HOLDING, CO. NEW CO|9.55
20101210|16945F209|CWS|216|CHINA WIND SYSTEMS, INC. NEW C|3.42
20101210|16945G207|CCTR|3268|China Crescent Enterprises, In|.
20101210|16945L107|CEDU|1463|CHINAEDU CORPORATION ADS|7.72
20101210|16945R104|CHU|422|CHINA UNICOM (HONG KONG) LIMIT|13.78
20101210|16946Y207|CYXN|29|CHINA YONGXIN PHARMACEUTICALS |1.85
20101210|169467107|CHDX|1400|CHINDEX INTL INC|17.26
20101210|16947Y107|CHYU|1734|China Youth Media, Inc Common |0.02
20101210|169476207|CVVT|85852|CHINA VALVES TECHNOLOGY INC NE|10.34
20101210|16948F107|CXDC|7171|CHINA XD PLASTICS CO LTD COM S|5.21
20101210|16948K106|CHNC|3480|CHINA INFRASTRUCTURE CONSTRUCT|2.01
20101210|16948Q103|CRIC|100|CHINA REAL ESTATE INFORMATION |8.59
20101210|16948W100|HGSH|1413|CHINA HGS REAL ESTATE INC COM |3.20
20101210|169483104|CMED|27893|CHINA MEDICAL TECHNOLOGIES, IN|11.45
20101210|16949H102|CNET|29862|CHINANET ONLINE HLDGS INC COM |3.82
20101210|16949L103|CGPI|285|CHINA REDSTONE GRP INC COM STK|4.35
20101210|169491107|CHME|2300|CHINA MEDICINE CORPORATION COM|1.64
20101210|16950N105|IICN|4161|CHINA INTELLIGENCE INFORMATION|0.40
20101210|16950W105|XNY|9960|CHINA XINIYA FASHION LTD SPON |10.54
20101210|16951C108|MY|500|CHINA MING YANG WIND PWR GRP L|10.23
20101210|16951F101|CNWD|10|TO CHINA WOOD, INC. COMMON STO|1.65
20101210|169656105|CMG|88|CHIPOLTE MEXICAN GRILL INC COM|235.63
20101210|169905106|CHH|46|CHOICE HOTELS INT'L INC(NEW)|38.53
20101210|170032809|CQB|1155|CHIQUITA BRANDS INTL (NEW)|13.69
20101210|171046105|CBK|61|CHRISTOPHER & BANKS CORP|5.25
20101210|171077100|CDXC|44642|CHROMADEX CORPORATION COMMON S|1.50
20101210|171117104|CRC|589|CHROMCRAFT REVINGTON INC|1.84
20101210|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|35.83
20101210|17133Q106|CHT|10364|CHUNGHWA TELECOM CO LTD SPONSO|24.33
20101210|171484108|CHDN|382|CHURCHILL DOWNS INC|41.65
20101210|17163Y102|MBA|300|CIBT Education Group Inc. Ordi|0.44
20101210|171779309|CIEN|54967|CIENA CORP COM NEW|18.34
20101210|171798101|XEC|974|CIMAREX ENERGY CO|86.28
20101210|17185E100|CMXX|6683|CIMETRIX INC|0.39
20101210|172755100|CRUS|1110|CIRRUS LOGIC INC|16.30
20101210|17285T304|CDELB|4463|CITADEL BROADCASTING CORP|29.13
20101210|172908105|CTAS|672|CINTAS CORP|28.26
20101210|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101210|172967101|C|6710688|CITIGROUP|4.69
20101210|172967572|CPRP|199|CITIGROUP INC DEP SHS REPSTG 1|25.91
20101210|17306R204|CPRZ|847|CITIGROUP CAP 6.950% SECS (TRU|24.64
20101210|173064205|CPRR|10|CITIGROUP CAPITAL X CAP SECS-T|23.25
20101210|173066200|CPRS|100|CITIGROUP CAP IX 6.0% TR PFD|22.69
20101210|17307Q205|CPRQ|23709|CITIGROUP CAP XI CAP SECS TRUP|24.37
20101210|173085200|CPRG|108|CITIGROUP CAP XX ENHANCED TR P|26.00
20101210|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|24.36
20101210|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|23.95
20101210|17310L201|CPRW|2944|CITIGROUP CAP XVI GTD ENHANCED|23.80
20101210|17311H209|CPRE|8805|CITIGROUP CAP 6.35% ENHANCED T|23.77
20101210|17311U200|CPRF|120|CITIGROUP CAP XIX ENHANCED TRU|25.04
20101210|17314V106|EKB|500|CITIGROUP FDG INC ELKS BASED U|10.50
20101210|17315D204|CPRJ|406|CITIGROUP CAPITAL XII 8.5% FIX|26.70
20101210|174420109|CRBC|5480|CITIZENS REPUBLIC BANCORP INC |0.65
20101210|174715102|CIZN|340|CITIZENS HOLDING CO|19.25
20101210|177376100|CTXS|236|CITRIX SYSTEMS INC|70.20
20101210|177797305|CDEVY|31|CITY DEVELOPMENTS LTD SP ADR|9.87
20101210|177835105|CHCO|1871|CITY HOLDINGS CO|35.68
20101210|178566105|CYN|128|CITY NATIONAL CORPORATION|59.06
20101210|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101210|180461105|CLRN|500|CLARENT CORPORATION (DEL)|.
20101210|180489106|CLRT|34169|CLARIENT INC.|5.00
20101210|182873109|CGR|360|CLAUDE RESOURCES INC (CDA)|1.58
20101210|18383M209|NFO|261128|CLAYMORE GUGGENHEIM INSIDER SE|32.19
20101210|18383M308|WMCR|11650|CLAYMORE WILSHIRE MICRO-CAP ET|18.28
20101210|18383M407|XRO|49466|CLAYMORE GUGGENHEIM SECTOR ROT|24.97
20101210|18383M506|CVY|686|CLAYMORE GUGGENHEIM MULTI-ASSE|19.85
20101210|18383M563|BSCF|1753|CLAYMORE GUGGENHEIM BULLETSHAR|20.75
20101210|18383M571|BSCE|68311|CLAYMORE GUGGENHEIM BULLETSHAR|20.66
20101210|18383M589|BSCD|871|CLAYMORE GUGGENHEIM|20.63
20101210|18383M597|BSCC|2961|CLAYMORE GUGGENHEIM|20.46
20101210|18383M613|RYJ|451|CLAYMORE GUGGENHEIM RAYMOND JA|20.46
20101210|18383M621|TAN|7181|CLAYMORE GUGGENHEIM SOLAR ENER|7.47
20101210|18383M720|CZA|49|CLAYMORE GUGGENHEIM MID-CAP CO|28.40
20101210|18383M811|XGC|1224|CLAYMORE GUGGENHEIM INTL SM CA|23.97
20101210|18383M860|LVL|1226|CLAYMORE GUGGENHEIM S&P GLOBAL|14.66
20101210|18383M878|DEF|8|CLAYMORE GUGGENHEIM DEFENSIVE |24.34
20101210|18383Q135|CQQQ|23402|CLAYMORE GUGGENHEIM CHINA TECH|28.89
20101210|18383Q507|CGW|17|CLAYMORE GUGGENHEIM S&P GLOBAL|20.42
20101210|18383Q606|ENY|1222|CLAYMORE GUGGENHEIM CANADIAN E|19.02
20101210|18383Q796|SEA|748|CLAYMORE GUGGENHEIM SHIPPING E|28.35
20101210|18383Q804|HGI|1390|CLAYMORE GUGGENHEIM INTL|19.02
20101210|18383Q838|FRN|2139|CLAYMORE GUGGENHEIM FRONTIER M|24.19
20101210|18383Q853|HAO|759|CLAYMORE GUGGENHEIM CHINA SMAL|31.35
20101210|18383Q861|TAO|553|CLAYMORE GUGGENHEIM CHINA REAL|20.33
20101210|18383Q879|CUT|44215|CLAYMORE GUGGENHEIM TIMBER IND|20.57
20101210|18385P101|YAO|922|CLAYMORE GUGGENHEIM CHINA ALL |27.88
20101210|18385X104|GOF|1584|CLAYMORE/GUGGENHEIM STRATEGIC |19.00
20101210|18449C401|CDTI|700|CLEAN DIESEL TECHNOLOGIES INC |13.93
20101210|184499101|CLNE|1310|CLEAN ENERGY FUELS CORP COM ST|13.54
20101210|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20101210|18450Q109|CPWEE|18|Clean Power Technologies Inc. |0.02
20101210|18450T103|CPOW|13865|Clean Power Concepts Inc. Comm|0.04
20101210|18451B101|EVCP|64870|CLEANTECH INNOVATIONS INC COM |5.00
20101210|18451C109|CCO|314|CLEAR CHANNEL OUTDOOR HOLDINGS|13.90
20101210|18467T104|CLRH|2410330|CLEAR-LITE HOLDINGS, INC COMMO|.
20101210|184681104|CSKH|5000|CLEAR SKIES SOLAR INC COMMON S|0.03
20101210|184692101|CEM|15829|CLEARBRIDGE ENERGY MLP FUND IN|21.75
20101210|18482P103|CLFD|4065|CLEARFIELD IN COM STK (MN)|3.49
20101210|18538Q105|CLWR|200|CLEARWIRE CORP NEW CL A COM ST|6.13
20101210|185635109|CRGE|11891|CLENERGEN CORPORATION COMMON S|1.94
20101210|185860103|CBLI|1386|CLEVELAND BIOLABS INC COM STK |7.15
20101210|18682T202|CLKZ|3122|CLICKER INC COM STK (NV)|0.10
20101210|18712Q103|CSBK|858|CLIFTON SAVINGS BANCORP INC|9.89
20101210|18713J108|CFMSF|6770|CLIFTON STAR RESOURCES INC (F)|5.05
20101210|18725U109|CLDA|8578|CLINICAL DATA INC|17.60
20101210|188769103|CLVLY|3700|CLINUVEL PHARMACEUTICALS LTD S|1.97
20101210|189054109|CLX|1035|CLOROX CO|62.30
20101210|18913Y103|GLV|1932|CLOUGH GLOBAL ALLOCATION FUND |15.50
20101210|18914C100|GLQ|2955|CLOUGH GLOBAL EQUITY FUND BENE|14.80
20101210|18914E106|GLO|1846|CLOUGH GLOBAL OPPORTUNITIES FD|13.24
20101210|189754104|COH|1728|COACH INC.|57.12
20101210|18977V102|CMEY|852|CMONEY INC COM STK (NV)|0.03
20101210|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20101210|190643106|COTE|812|COATES INTERNATIONAL, LTD COMN|0.25
20101210|19075F106|CIE|7065|COBALT INTL ENERGY INC (DE)|12.90
20101210|19089R104|CBHMY|10|COBHAM PLC ORD UNSPONSORED ADR|6.40
20101210|191098102|COKE|9|COCA-COLA BOTTLING CO.CONS.|58.45
20101210|191216100|KO|54|COCA-COLA CO|64.83
20101210|191241108|KOF|11|COCA-COLA FEMSA SAB DE CV ADS |79.07
20101210|191459205|CHEOY|106|COCHLEAR ORD PLC A$ 0.10 PAR U|38.51
20101210|192108504|CDE|278|COEUR D ALENE MINES CORP IDAHO|26.04
20101210|192446102|CTSH|500|COGNIZANT TECH SOLUTIONS CORP |70.59
20101210|19247R103|RFI|2514|COHEN&STEERS TOT RET REALTY FD|14.15
20101210|19248A109|UTF|201|COHEN & STEERS INFRASTRUCTURE |16.21
20101210|19248P106|FOF|508|COHEN & STEERS CLOSED-END OPPO|13.12
20101210|19248U105|COHN|139|COHEN & CO INC (MD)|4.40
20101210|19248Y107|PSF|18633|COHEN & STEERS SELECT PFD & IN|25.00
20101210|193068103|CWTR|12806|COLDWATER CREEK INC|2.78
20101210|193294105|KCP|374|COLE (KENNETH)PRODUCTIONS CL A|13.31
20101210|19421W100|PSS|5824|COLLECTIVE BRANDS, INC COM (HL|20.42
20101210|195293105|CCPF|50|COLOMBIA CLEAN POWER & FUELS I|1.90
20101210|19647Y302|CGFIA|85313|COLORADO GOLDFIELDS INC CL A C|.
20101210|197236102|COLB|200|COLUMBIA BANKING SYSTEMS INC|19.32
20101210|197779101|CBRX|551|COLUMBIA LABORATORIE INC|1.78
20101210|199908104|FIX|2842|COMFORT SYSTEMS USA INC|12.27
20101210|20009T105|CBMX|1316|COMBIMATRIX CORP COM STK (DE) |1.84
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20101210|23251P102|CYBX|7218|CYBERONICS INC|28.37
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20101210|23254L108|CYCC|29280|CYCLACEL PHARMACEUTICALS INC C|1.62
20101210|23254W104|CYPW|16948|CYCLONE POWER TECHNOLOGIES INC|0.12
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20101210|232825109|CYGX|53878|CYTOGENIX INC|0.02
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20101210|23283K105|CYTX|62606|CYTORI THERAPEUTICS, INC. (DE)|5.21
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20101210|23335C101|DTSI|208|DTS, INC|48.23
20101210|233377407|DXPE|507|DXP ENTERPRISES INC-NEW|23.50
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20101210|23380A109|DSKYY|28|Daiichi Sankyo Co Ltd Unsponso|21.85
20101210|233806306|DNPLY|64|DAI NIPPON PRINTING LTD JAPAN |12.97
20101210|234067106|DJIFF|1000|DAJIN RESOURCES CORP|0.23
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20101210|236277109|DANKY|9863|DANKA BUSINESS SYS PLC SPN ADR|.
20101210|23636T100|DANOY|149|Danone Sponsored ADR (France) |12.39
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20101210|23703Q104|DQ|231|DAQO NEW ENERGY CORPORATION SP|11.38
20101210|237545108|DASTY|186|DASSAULT SYSTEMES SA ADR|73.48
20101210|237690102|DAIO|1365|DATA I O CORP|5.95
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20101210|237934104|DTLK|721|DATALINK CORPORATION|4.38
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20101210|238565204|DLCR|199800|DAVID LOREN CORPORATION NEW CO|.
20101210|23918K108|DVA|3062|DAVITA INC.|71.60
20101210|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101210|239467103|DXR|1074|DAXOR CORPORATION|10.06
20101210|23962Q308|DSTI|7620|DAYSTAR TECH INC COM STK (DE) |1.70
20101210|240019208|DAYTL|24|DAYTON PWR< 3.75% PFD A|70.50
20101210|242309102|TRAK|40|DEALERTRACK HOLDINGS, INC. COM|20.06
20101210|242370104|DF|3430|DEAN FOODS CO|8.39
20101210|24242R108|DEAR|48804|DEARBORN BANCORP INC|1.56
20101210|24345Q106|DNPI|4520|DECISIONPOINT SYSTEMS, INC.COM|0.29
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20101210|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
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20101210|243699204|DPBE|4253400|DEEP BLUE MARINE, INC. COMMON |.
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20101210|244866208|DEJ|1650|DEJOUR ENTERPRISES LTD NEW|0.32
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20101210|246100101|VAZ|5134|DEL ARIZ MUNI INC FD|12.65
20101210|246101109|VCF|1402|DELAWARE INVTS COLO MUN INCOME|13.21
20101210|24661P104|DCTH|29048|DELCATH SYSTEMS INC|10.68
20101210|247018104|DTSL|223490116|DELIVERY TECHNOLOGY SOLUTIONS |.
20101210|247131105|DFG|16|DELPHI FINANCIAL GRP CL-A|28.30
20101210|247131303|DFP|107|DELPHI FINL GROUP, INC 7.376% |22.86
20101210|247907207|DPTR|16459|DELTA PETROLEUM CORP-NEW-|0.75
20101210|247916208|DNR|15232|DENBURY RESOURCES INC(HOLDING |19.43
20101210|248019101|DLX|377|DELUXE CORPORATION|22.11
20101210|248356107|DNN|1046|Denison Mines Corp Ordinary Sh|3.35
20101210|24872B100|DNZOY|10|DENSO CORP ADR|17.03
20101210|24956B109|DPLY|9300|DEPLOY TECHNOLOGIES INC COM ST|0.15
20101210|24981Q105|DRKOF|55000|DEREK OIL & GAS CORP|0.05
20101210|249827502|DSCI|450|DERMA SCIENCES INC NEW COM STK|4.83
20101210|249908104|DEPO|1839|DEPOMED,INC|5.60
20101210|25030W100|HXM|55|DESARROLLADORA HOMES DA DE CV |33.68
20101210|25063G204|DSNY|2324|DESTINY MEDIA TECH INC-NEW|0.34
20101210|250639101|DSWL|1000|DESWELL INDS INC|3.61
20101210|25150L108|DKT|519|DEUTSCH BK CONTINGENT CAP TR V|26.54
20101210|25153U204|DUA|825|Deutsche Bank Cap Fdg Tr VIII |23.30
20101210|25153Y206|DTT|12448|DEUTSCHE BANK CAP FDG TR IX GU|23.65
20101210|25154A108|DTK|2735|Deutsche Bk Contingent Cap Tr |25.59
20101210|25154D102|DCE|1892|DEUTSCHE BK CAP FDG TR X NONCU|25.38
20101210|25154H459|DPU|592|POWERSHS DEUTSCHE BK AG LONDON|17.48
20101210|25154H475|DYY|236|POWERSHS DB AG LONDON BRH/DB C|9.27
20101210|25154H483|DEE|30|POWERSHS DB AG LONDON BRH/DB C|37.92
20101210|25154H566|AGA|550|POWERSHS DB AGRICULTURE DOUBLE|21.46
20101210|25154H731|DGZ|950|POWERSHS DEUTSCHE BK AG LONDON|15.54
20101210|25154H756|DZZ|9236|POWERSHS DB AG LONDON BRH|8.40
20101210|25154K809|DTO|22722|POWERSHARES DB CRUDE OIL DOUBL|57.08
20101210|25154K833|BOS|53|POWERSHARES DB BASE METALS SHO|19.85
20101210|25154K866|OLO|850|POWERSHARES DB CRUDE OIL SHORT|13.29
20101210|25154K874|SZO|500|POWERSHARES DB CRUDE OIL LONG |45.53
20101210|25154N530|SBND|367|DEUTSCHE BK AG LONDON|26.07
20101210|251542106|DBOEY|202|Deutsche Boerse Ag Unsponsored|6.50
20101210|251561304|DLAKY|659|DEUTSCHE LUFTHANSA AG ADR|22.30
20101210|25157Y202|DPSGY|5589|DEUTSCHE POST AG SPONSORED ADR|16.70
20101210|251591103|DDR|9357|DEVELOPERS DIVERSIFIED RLTY CP|13.40
20101210|251912101|DGCRF|1070|DIAGNOCURE INC|1.03
20101210|25212W100|DEXO|146867|DEX ONE CORPORATION NEW COMMON|7.28
20101210|25239X107|DEYU|28800|DEYU AGRICULTURE CORP COM STK |3.50
20101210|25243Q205|DEO|797|DIAGEO PLC(NEW)ADS (RP 4 ORD) |73.50
20101210|25253R309|DIAAF|33|DIAMANT ART CORP ORD SHS (CDA)|0.03
20101210|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101210|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101210|252603105|DMND|549|DIAMOND FOODS, INC.|50.59
20101210|25264C101|DHFT|134|DIAMOND HILL FINANCIAL TRENDS |9.59
20101210|25264R207|DHIL|290|DIAMOND HILL INVSTMT GR INC NE|72.80
20101210|25271C102|DO|8820|DIAMOND OFFSHORE DRILLING INC |65.22
20101210|252784301|DRH|294|DIAMONDROCK HOSPITALITY COMPAN|11.03
20101210|253393102|DKS|4541|DICK'S SPORTING GOODS INC|35.89
20101210|253651103|DBD|1011|DIEBOLD INC|30.90
20101210|25380X104|DGMS|13300|DigiMedical Solutions, Inc. Co|.
20101210|25381B101|DMRC|14|DIGIMARC CORP COM STK|29.46
20101210|253827109|DRAD|1425|DIGIRAD CORP|2.05
20101210|253862106|DPW|967|DIGITAL POWER CORP|1.67
20101210|253868103|DLR|344757|DIGITAL REALTY TRUST|52.88
20101210|25389M877|DGI|235|DIGITALGLOBE, INC COM STK NEW |30.70
20101210|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.16
20101210|253922108|DCOM|4135|DIME COMMUNITY BANCHSHARES|14.62
20101210|25400D104|DGLP|10284|DigitalPost Interactive, Inc. |0.02
20101210|25400E102|DGTW|3613|DigitalTown, Inc. Common Stock|3.75
20101210|25406P200|DDT|135|DILLARDS CAP TST I 7.50%CP SEC|24.20
20101210|254067101|DDS|50070|DILLARD'S INC|36.02
20101210|25429Q110|DIMEQ|100|DIME BANCORP INC LITIG TRK WTS|0.39
20101210|254423106|DIN|389|DINEEQUITY INC COM STK (DE)|55.13
20101210|254546104|DNEX|94|DIONEX CORP|96.96
20101210|25459W102|TYH|50991|DIREXION DAILY TECHNOLOGY BULL|44.11
20101210|25459W219|FCGS|85|DIREXION DAILY NATURAL GAS REL|27.02
20101210|25459W227|FCGL|100|DIREXION DAILY NATURAL GAS REL|53.69
20101210|25459W326|TZA|50373|DIREXION DAILY SMALL CAP BEAR |16.86
20101210|25459W334|DRV|7782|DIREXION SHS ETF REAL ESTATE B|20.79
20101210|25459W342|ERY|140328|DIREXION DAILY ENERGY BEAR 3X |25.60
20101210|25459W359|BRIS|30|DIREXION DAILY BRIC BEAR 2X SH|29.68
20101210|25459W367|BRIL|1099|DIREXION DAILY BRICK BULL 2X S|41.17
20101210|25459W375|INDZ|452|DIREXION DAILY INDIA BEAR 2X S|28.68
20101210|25459W383|INDL|7235|DIREXION DAILY INDIA BULL 2X S|43.85
20101210|25459W391|RETS|330|DIREXION DAILY RETAIL BEAR 2X |26.13
20101210|25459W417|RETL|771|DIREXION DAILY RETAIL BULL 2X |57.75
20101210|25459W441|SOXS|19902|DIREXION DAILY SEMICONDUCTOR B|15.90
20101210|25459W482|EDZ|13269|DIREXION DAILY EMERGING MARKET|22.67
20101210|25459W490|FAZ|9058405|DIREXION DAILY FINANCIAL BEAR |10.14
20101210|25459W516|FAS|3434870|DIREXION DAILY FINANCIAL BULL |26.17
20101210|25459W524|MWN|370|DIREXION SHS ETF TR DIREXION D|10.05
20101210|25459W532|TMV|132|DIREXION DAILY 20+ YR TSY BEAR|44.85
20101210|25459W540|TMF|9431|DIREXION DAILY 20+ YR TSY BULL|35.21
20101210|25459W557|TYO|240|DIREXION DAILY 7-10 YR TSY BEA|46.07
20101210|25459W565|TYD|7367|DIREXION DAILY 7-10 YR TSY BUL|57.39
20101210|25459W649|LHB|2118|DIREXION SHS ETF DAILY LATIN A|20.09
20101210|25459W698|LBJ|570|DIREXION SHS ETF LATIN AMER BU|38.52
20101210|25459W730|MWJ|1061|DIREXION DAILY MID CAP BULL 3X|45.51
20101210|25459W755|DRN|2852|DIREXION SHS ETF REAL ESTATE B|50.00
20101210|25459W763|CZI|5055|DIREXION SHS ETF CHINA BEAR 3X|18.19
20101210|25459W771|CZM|30882|DIREXION SHS ETF CHINA BULL 3X|46.06
20101210|25459W797|DPK|906|DIREXION DAILY DEVELOPED MARKE|8.85
20101210|25459W847|TNA|132344|DIREXION DAILY SMALL CAP BULL |67.91
20101210|25459W854|BGZ|203819|DIREXION DAILY LARGE CAP BEAR |9.40
20101210|25459W862|BGU|49966|DIREXION DAILY LARGE CAP BULL |66.91
20101210|25459W888|ERX|3813|DIREXION DAILY ENERGY BULL 3X |51.81
20101210|254687106|DIS|1800|WALT DISNEY CO-DISNEY COMMON|36.74
20101210|25470M109|DISH|312|DISH NETWORK CORP CLA A|18.68
20101210|25490A101|DTV|2459|DIRECTV CL A COM STK (DE)|40.15
20101210|254932304|DMGM|4436|DISTRIBUTION MGMT SVCS INC COM|0.02
20101210|255228108|DGHG|500|DIVERSIFIED GLOBAL HOLDINGS GR|7.27
20101210|25536K303|DVNTF|335|DIVERSINET CORP|0.50
20101210|255402406|DVINQ|41|DIVINE INC CL-A|.
20101210|255405102|DSKX|1174|DIVINE SKIN INC COM STK (FLA) |0.36
20101210|256135203|RDY|764|DR. REDDY'S LABORATORIES ADS|40.66
20101210|25614C108|DCMT|1100|Document Capture Technologies,|0.64
20101210|25659P402|DM|1213|DOLAN COMPANY COMMON STOCK|14.77
20101210|25659T107|DLB|977|DOLBY LABORATORIES, INC.|67.88
20101210|256603101|DOLE|1960|DOLE FOOD CO INC NEW CMN STK (|11.15
20101210|256664103|DLLR|200|DOLLAR FINANCIAL CORP|28.28
20101210|256677105|DG|140166|DOLLAR GEN CORP NEW COM STK (T|30.83
20101210|256743105|DTG|1059|DOLLAR THRIFTY AUTOMTV GRP INC|47.78
20101210|256746108|DLTR|208|DOLLAR TREE INC COM STK HOLDIN|55.69
20101210|257455105|DMNM|100|DOMINION MINERALS CORP COMMON |0.03
20101210|25746Q108|DOM|334|DOMINION RES BLACK WARRIOR TR |15.50
20101210|25746U109|D|8621|DOMINION RESOURCES,INC(NEW)|41.77
20101210|257559203|UFS|2112|DOMTAR CORP COM NEW (DE)|81.74
20101210|257569103|DQJCY|212|Don Quijote Co Ltd Unsponsored|90.31
20101210|257651109|DCI|206|DONALDSON CO INC|57.31
20101210|257701201|DGICA|465|DONEGAL GROUP INC. CL-A|15.42
20101210|257701300|DGICB|1067|DONEGAL GROUP INC CL-B|16.56
20101210|257755306|DNNC|5000|DONINI INC COM STK (NJ)|.
20101210|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101210|25811P886|DRL|39977|DORAL FINANCIAL CORPORATION (N|1.42
20101210|258128107|DRIFF|45367|DORATO RESOURCES INC ORDINARY |1.31
20101210|25822C205|DIIBF|30|DOREL INDS INC SUBORD VTG CL-B|34.14
20101210|25848T109|HILL|122|DOT HILL SYSTEMS CORP|1.80
20101210|258570209|DBLE|591|DOUBLE EAGLE PETROLEUM CO|5.18
20101210|258570407|DBLEP|355|DOUBLE EAGLE PETE COMPY SER A |25.55
20101210|25960P109|DEI|9877|DOUGLAS EMMETT, INC. COM|16.18
20101210|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |14.83
20101210|259676104|DLKM|45850|DOUGLAS LAKE MINERALS INC.|0.43
20101210|25985P100|DVAR|4985|DOVARRI INC COMMON STOCK (NV) |0.06
20101210|260003108|DOV|256|DOVER CORP|58.08
20101210|260412101|DOVR|100|DOVER SADDLERY INC|3.00
20101210|260537105|DPO|441|DOW ENHANCED PREMIUM & INCOME |10.56
20101210|26138E109|DPS|87|DR PEPPER SNAPPLE GROUP, INC|37.63
20101210|26139C102|RMGX|509|DPOLLUTION INTERNATIONAL INC. |0.73
20101210|26144J100|DRGV|3826|DRAGON CAPITAL GROUP CORP|.
20101210|26152H301|DROOY|2540|DRDGOLD LTD AMERICAN DEPOSITAR|4.89
20101210|26153C103|DWA|298|DREAMWORKS ANIMATION SKG INC C|30.70
20101210|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101210|261570105|DBRN|303|DRESS BARN INC|25.68
20101210|26168L205|DW|2156|DREW INDUSTRIES INC|22.47
20101210|261932107|LEO|17011|DREYFUS STRATEGIC MUNICIPAL|7.60
20101210|261983209|DRJ|4623|Dreams, Inc. New Common Stock |2.81
20101210|26200S101|DHF|9844|DREYFUS HIGH YIELD STRATEGIES |4.42
20101210|26201R102|DMF|2743|DREYFUS MUNICIPAL INCOME|8.38
20101210|26205U200|DKAMD|2846|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20101210|262241102|DSCM|998|DRUGSTORE.COM INC|1.94
20101210|263534208|DDPRA|1|DU PONT DE NEMOURS $3.50PFD|71.02
20101210|264147109|DCO|677|DUCOMMUN INCORPORATED|22.53
20101210|26432K108|DUC|1|DUFF & PHELPS UTIL CORP BD TR |11.52
20101210|26433B107|DUF|14941|DUFF & PHELPS CORP CL A COM ST|15.33
20101210|26441C105|DUK|11728|DUKE ENERGY CORPORATION (HOLDI|17.44
20101210|264411679|DREPRO|1320|Duke Realty Corporation Dep Sh|26.64
20101210|264411745|DREPRL|331|DUKE REALTY CORP DPE SHR REPST|22.95
20101210|264411778|DREPRJ|235|DUKE REALITY CORP DEP SHS REPS|22.92
20101210|26483E100|DNB|30|THE DUN & BRADSTREET CORP|78.57
20101210|264901109|DDEJF|165|DUNDEE CORP CL-A SUB VTG|19.79
20101210|265026104|DEP|1526|DUNCAN ENERGY PARTNERS L P COM|31.83
20101210|265338509|DUNR|113589|DUNE ENERGY INC NEW|0.44
20101210|266043108|DGW|8427|DUOYUAN GLOBAL WTR INC SPONSOR|12.34
20101210|26605B109|DYP|900|DUOYUAN PRINTING, INC COMMON|2.78
20101210|26613Q106|DFT|262|DUPONT FABROS TECHNOLOGY INC C|21.94
20101210|266898105|DUSA|1111|DUSA PHARMACEUTICALS INC|2.48
20101210|26700M109|DUSS|5500|Dussault Apparel Inc. Common S|.
20101210|26746E103|DYAX|1174|DYAX CORPORATION|2.17
20101210|268024106|DYNV|6696|DYNAMIC VENTURES CORP COM STK |0.48
20101210|26813S100|DMMIF|10478|DYNASTY METALS & MINING INC|4.50
20101210|26813U105|DNYFF|100000|DYNASTY GAMING INC ORDINARY SH|0.06
20101210|26817F104|DVOX|536|DYNAVOX INC CL A COM STK (DE) |3.91
20101210|26817G300|DYN|4233|DYNEGY INC (DELAWARE) COM|5.70
20101210|26830P105|ECUXF|5300|ECU SILVER MINING INC|1.27
20101210|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|4.71
20101210|268353109|EDPFY|59|EDP-ELECT DE PORTUGAL S A (REP|35.10
20101210|26841Y103|EDIG|2420|E DIGITAL CORP|0.11
20101210|268461100|EEG|3000|EGA EMERGING GLB SHS DJ EMRG M|26.54
20101210|268461779|ECON|28705|EMERGING GLB SHS DJ EMERGING M|22.63
20101210|268461829|BRXX|1305|EMERGING GLOBAL SHARES INDXX B|23.61
20101210|268461837|CHXX|30879|EMERGING GLOBAL SHARES INDXX C|21.40
20101210|268461845|INXX|2008|EGA EMERGING GLOBAL SHS TR IND|19.61
20101210|268461852|EMT|998|EGA EMERGING GLB SHS DJ EMRG M|22.33
20101210|268461860|EEO|400|EGA EMERGING GLB SHS DJ EMRG M|26.42
20101210|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|.
20101210|268648102|EMC|292438|EMC CORPORATION|22.10
20101210|268664109|EMCI|107|EMC INSURANCE GROUP INC|22.50
20101210|26873N108|ELMG|551|EMS TECHNOLGIES INC|17.97
20101210|26874R108|E|5708|ENI SPA ADS (EC REPTG 2 ORD SH|42.98
20101210|26875P101|EOG|9375|EOG RESOURCES,INC|92.23
20101210|26876F102|XNGSY|200|ENN ENERGY HOLDINGS LTD UNSPON|80.09
20101210|268763208|EONC|606|EON COMMUNICATIONS CORP COM ST|3.04
20101210|268780103|EONGY|870|E.ON AG ADS (REPTG 1/3 ORD SHS|29.83
20101210|26881Q309|EPIX|6498|EPIX PHARMACEUTICALS INC COM S|.
20101210|268826104|EQLB|30388|EQ LABS INC COM STK (FL)|.
20101210|26884F102|ESBF|865|E S B FINL CORP|15.28
20101210|26884K101|ERFW|610|ERF WIRELESS INC|0.01
20101210|268948106|EGBN|361|EAGLE BANCORP INC (MD)|13.58
20101210|26922V101|PPLT|33|ETFS PLATINUM TR SHS BEN INT|167.15
20101210|26922W109|GLTR|95606|ETFS PRECIOUS METALS BASKET TR|84.06
20101210|26922X107|SIVR|500|ETFS SILVER TR SHS|28.51
20101210|26922Y105|SGOL|47775|ETFS GOLD TR SH|137.95
20101210|26923B104|WITE|231513|ETF WHITE METALS BSKT TR ETFS |51.39
20101210|26926V107|EVEP|11480|EV ENERGY PARTNERS, LP COM UNI|38.25
20101210|269279402|XCO|1084|EXCO RESOURCES, INC. COM|18.69
20101210|269451100|GRF|240|EAGLE CAPITAL GROWTH FUND INC |6.54
20101210|26985R104|EROC|3707|EAGLE ROCK ENERGY PARTNERS, L.|8.69
20101210|269906202|EGPLF|128675|EAGLE PLAINS RESOURCES LTD|0.91
20101210|27004B104|EFRDF|14576|EAGLEFORD ENERGY INC COM SHS (|1.90
20101210|270046105|EWDYF|21595|EAGLEWOOD ENERGY INC ORD SHS (|0.76
20101210|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101210|27032D106|BSIC|612|EARTHSTONE ENERGY INC COM STK |1.90
20101210|270321102|ELNK|92|EARTHLINK INC|9.06
20101210|27579R104|EWBC|405|EAST WEST BANCORP INC|18.69
20101210|276317104|EML|176|EASTERN CO|17.83
20101210|27636M106|EESC|2000|Eastern Environment Solutions |1.90
20101210|27743M106|EANRF|725|EASTMAIN RES INC (F)|2.03
20101210|277432100|EMN|3119|EASTMAN CHEMICAL CO|81.41
20101210|277461109|EK|6406|EASTMAN KODAK CO|5.31
20101210|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.64
20101210|27826D106|EMI|5554|EATON VANCE MICH MUNI INC TST |11.46
20101210|27826E104|MMV|6637|EATON VANCE MASS MUNI INC TST |14.08
20101210|27826F101|CEV|6981|EATON VANCE CALIF MUNI INC TST|11.30
20101210|27826G109|EVO|1384|EATON VANCE OHIO MUNI INC TST |12.57
20101210|27826S103|EVF|2233|EATON VANCE SR INCM TST SBI|7.10
20101210|27826T101|EVP|800|EATON VANCE PENN MUNI INC TST |11.86
20101210|27826U108|EVN|38596|EATON VANCE MUNI INC TRUST SBI|11.45
20101210|27826V106|EVJ|951|EATON VANCE NJ MUNI INC TST|12.60
20101210|278265103|EV|880|EATON VANCE CORP NON-VTG|31.24
20101210|27827K109|EIV|18639|EATON VANCE MUNI BD FD II|12.11
20101210|27827X101|EIM|8669|EATON VANCE|11.70
20101210|27827Y109|ENX|300|EATON VANCE NY MUNI BOND|12.05
20101210|278279104|EFT|2167|EATON VANCE FLOATING RATE INCO|16.05
20101210|27828H105|EVV|1794|EATON VANCE LTD DUR INCM FD SB|15.58
20101210|27828L106|EIO|3846|EATON VANCE|12.95
20101210|27828M104|MIW|86|EATON VANCE MICH MUNI BD FD|12.64
20101210|27828Q105|EFR|539|EATON VANCE SR FLTG RATE FUND |16.20
20101210|27828R103|EMJ|4705|EATON VANCE NJ MUNI BD FD|13.44
20101210|27828T109|NYH|200|EATON VANCE NY MUNI BD FD II|12.69
20101210|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.85
20101210|27829G106|ETJ|1235|EATON VANCE-MANAGED DIVERSIFIE|13.29
20101210|278614201|EBCOY|75|EBARA CORP ADR|43.84
20101210|278642103|EBAY|390|EBAY INC|30.35
20101210|278715206|EBIX|102|EBIX INC|22.00
20101210|27873T103|EBRPY|694|EBRO FOODS SA UNSPONSORED|21.62
20101210|27874N105|ELON|20|ECHELON CORP|9.88
20101210|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.06
20101210|27876L107|ECTE|15140|Echo Therapeutics, Inc. Common|1.10
20101210|278768106|SATS|838|ECHOSTAR CORP CL A (NV)|20.62
20101210|27877C106|EHMI|225843|Echo Metrix, Inc. Common Stock|0.09
20101210|27887F107|ECOB|148995|ECOBLU PRODS INC COM SHS (CO) |0.06
20101210|27887G105|ECOF|17000|ECO2 FSTS INC COM STK (NV)|.
20101210|27888A107|ECOS|6388|Ecolocap Solutions Inc Common |0.03
20101210|278880109|ECOC|277|Ecology Coatings, Inc. Common |0.02
20101210|279158109|EC|8298|ECOPETROL S A SPONSORED ADS (C|43.20
20101210|27922X105|ESPH|8908|Ecosphere Technologies, Inc. C|0.52
20101210|27922Y202|ECTY|2680|ECOTALITY INC COMMON STOCK (NV|3.54
20101210|279765101|EDGR|4656|EDGAR ONLINE.INC|1.18
20101210|28027T106|EGIL|5400|Edgetech International, Inc. C|.
20101210|280597105|DIET|285|EDIETS.COM INC|0.66
20101210|281020107|EIX|5035|EDISON INTERNATIONAL|37.83
20101210|28140M103|EDMC|9315|EDUCATION MGMT CORP NEW COM ST|13.97
20101210|281479105|EDUC|595|EDL DEVELOPMENT CORP DEL|6.60
20101210|28238P109|EHTH|777|EHEALTH, INC. COM STK|15.50
20101210|282914100|EGHT|3339|8X8 INC-NEW|2.26
20101210|28335E106|ELNOF|9750|EL NINO VENTURES INC|0.06
20101210|284434107|ELCO|500|ELCOM INTL INC|0.01
20101210|28473M100|ESYS|100|ELECSYS CORPORATION|3.55
20101210|284902103|EGO|733|ELDORADO GOLD CORP (NEW)|17.92
20101210|285039103|ECIFY|43|Electricite de France SA Unspo|8.41
20101210|285218103|ELRC|1570|ELECTRO RENT CORP|15.61
20101210|285233102|ELSE|45|ELECTRO-SENSORS INC|3.86
20101210|285409108|ELMD|238|ELECTROMED INC COM|3.31
20101210|285512109|ERTS|6147|ELECTRONIC ARTS INC|15.75
20101210|285835104|ESNR|14223|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20101210|286202205|ETAK|116827|Elephant Talk Communications, |2.45
20101210|28658N402|EEGI|61904450|ELINE ENTERTAINMENT GROUP INC |.
20101210|288853104|PERY|187|PERRY ELLIS INT'L INC|27.70
20101210|290151307|ELOY|100|ELOYALTY CORP NEW|6.30
20101210|290348101|ELT|400|ELSTER GROUP SE SPONSORED ADR |16.38
20101210|290519107|ELYGF|13866|Ely Gold & Minerals Inc Ordina|0.30
20101210|29076N206|EMAN|270|EMAGIN CORPORATION NEW|4.68
20101210|29077P101|EMJI|1256|Emaji Inc Common Stock|.
20101210|29078T102|EMXC|13171|EMAX HOLDINGS CORPORATION|.
20101210|29081M102|ERJ|2291|EMBRAER-EMPRESA BRASILEIRA DE |29.27
20101210|29081P303|AKOB|1096|EMBOTELLADORA ANDINA S.A. S-B |30.67
20101210|29084Q100|EME|112|EMCOR GROUP INC|28.72
20101210|29084T104|EM|1521|EMDEON INC|12.28
20101210|290846104|EMKR|43790|EMCORE CORP|1.52
20101210|290876101|EMRAF|200|EMERA INCORPORATED|31.41
20101210|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101210|29089G107|EMDY|66575|EMERALD DAIRY INC. COMMON STOC|1.20
20101210|29089Q105|EBS|58|EMERGENT BIOSOLUTIONS INC COM |18.99
20101210|29089V203|LZR|2608|EMERGENT GROUP INC (NEW)|7.24
20101210|29100P102|EMS|98|EMERGENCY MEDICAL SERVICES COR|54.17
20101210|29101R107|EHSI|3593|EMERGING HEALTHCARE SOL INC CO|0.26
20101210|291011104|EMR|55|EMERSON ELECTRIC CO|56.78
20101210|291345106|EMIS|4954|EMISPHERE TECHNOLOGIES INC|2.13
20101210|291525103|EMMS|6107|EMMIS COMMUNICATIONS CRP CL A |0.51
20101210|291648103|EEGC|6925|EMPIRE ENERGY CORPORATION INTE|0.02
20101210|292052107|NYNY|8206|EMPIRE RESORTS INC|1.03
20101210|29244T101|EOC|262|EMPRESA NACIONAL CHILE(RP30SHS|57.73
20101210|29246J200|ERI|479|EMRISE CORPORATION COM STK|0.99
20101210|29248L104|ENGGY|330|Enagas sa Unsponsored ADR (Spa|10.08
20101210|292505104|ECA|30|ENCANA CORPORATION|28.63
20101210|29251N104|ENCTF|24000|ENCANTO POTASH CORPORATION ORD|0.43
20101210|29258Y103|EXK|26988|ENDEAVOUR SILVER CORP|7.04
20101210|29259F202|EDVC|5000|ENDEVCO, INC. NEW COMMON STOCK|0.02
20101210|29259G200|END|7647|ENDEAVOUR INTERNATIONAL CORP N|11.33
20101210|292601101|ERRCF|84943|ENCORE RENAISSANCE RES COR NEW|0.06
20101210|29264F205|ENDP|4857|ENDO PHARMACEUTICALS HLDGS INC|36.02
20101210|29265E108|EGSR|400|ENERGAS RESOURCES INC (DE)|0.01
20101210|29265N108|EGN|2193|ENERGEN CORP|45.28
20101210|292659109|ENER|5085|ENERGY CONVERSION DEVICES INC |4.88
20101210|29266X105|ENGFF|107058|ENERGULF RESOURCES INC|0.79
20101210|29267A203|HEV|23762|ENER1, INC. NEW COMMON STOCK (|4.31
20101210|29268R205|ENHD|58597|Energroup Holdings Corporation|1.95
20101210|29268T102|EFOI|2575|ENERGY FOCUS INC COM STK (DE) |0.94
20101210|29269X102|ENZR|1280710|ENERGIZER RES INC COM STK (MN)|0.41
20101210|29270J100|ERII|1554|ENERGY RECOVERY, INC. COM STK |3.94
20101210|29271K106|EGOC|15000000|Energy 1 Corporation Common St|.
20101210|29271Q103|ESA|917|ENERGY SVCS OF AMER CORP|4.24
20101210|29271Q111|ESAWS|188|ENERGY SVCS OF AMER CORP WTS 0|0.65
20101210|29273R109|ETP|471|ENERGY TRANSFER PARTNERS LP|50.80
20101210|29274D604|ERF|49050|ENERPLUS RESOURCES FD TRUST UT|29.56
20101210|29274F104|ENI|2401|ENERSIS S.A. ADR (50 SHS COM) |23.78
20101210|292747102|EWCLY|535|ENERGY WORLD CORP LTD SPON ADR|12.24
20101210|29275Y102|ENS|231|ENERSYS COM STK|32.93
20101210|292764107|ENOC|1462|ENERNOC INC COM STK (DE)|26.59
20101210|292851102|EGX|38|ENGEX INC|3.27
20101210|292963204|ENDTF|9901|Enervest Diversified Income Tr|14.39
20101210|29355M200|ENA|3625|ENOVA SYSTEMS INC COM (NEW)|1.46
20101210|29358Q109|ESV|986|ENSCO PLC SPOND ADR RPSTG ONE |49.93
20101210|29362Y106|ENSL|1464|ENTECH SOLAR INC COM STK (DE) |0.07
20101210|293639100|ETM|2828|ENTERCOM COMMUNICATIONS CL-A|9.74
20101210|29364D779|EAA|7306|ENTERGY ARKANSAS, INC 1ST MTG |24.85
20101210|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101210|29364G103|ETR|1600|ENTERGY CORP (NEW)|69.82
20101210|29364N843|EFM|7871|ENTERGY MISSISSIPPI, INC 1ST M|25.94
20101210|29364N876|EMQ|5|ENTERGY MISS INC 1ST MTG BDS|25.39
20101210|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.50
20101210|29364W306|ELB|5802|ENTERGY LOUISIANA, LLC 1ST MTG|25.77
20101210|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|24.29
20101210|29365M208|ETRM|957|ENTEROMEDICS INCCOM STK (DE)|2.20
20101210|29365T203|EDT|119|ENTERGY TEX INC MTG BD 7.875 S|27.39
20101210|293712105|EFSC|1023|ENTERPRISE FINANCIAL SERVICES |10.82
20101210|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.60
20101210|293792107|EPD|13751|ENTERPRISE PRODS PARTNERS LP|40.67
20101210|29380T303|EPRPRB|863|ENTERTAINMENT PROPERTIES TRUST|24.60
20101210|29380T501|EPRPRD|2025|ENTERTAINMENT PROPERTIES TRUST|24.30
20101210|293820304|ETHT|5075|ENTHEOS TECHNOLOGIES INC NEW|0.51
20101210|29383G100|EGI|923|ENTREE GOLD INC (CANADA)|2.93
20101210|29383T102|ENTB|162|ENTEST BIOMEDICAL INC COM STK |1.30
20101210|29383V107|EGT|1859|ENTERTAINMENT GAMING ASIA|0.38
20101210|29384R105|ENTR|7887|ENTROPIC COMMUNICATIONS INC CO|11.35
20101210|29404K106|ENV|1349|ENVESTNET, INC. COM STK|15.66
20101210|29406L201|EPGRQ|3108|ENVIRONMENTAL POWER CORP NEW|0.01
20101210|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101210|294077102|EVSP|2573538|ENVIRONMENTAL SERVICE PROFESSI|0.04
20101210|29408B102|ERTEY|175|Environmental Recycling Techno|0.86
20101210|29408K102|ESWW|10035|ENVIRONMENTAL SLTS WORLDWIDE|0.24
20101210|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101210|29413Q102|EVSI|954|ENVISION SOLAR INTL INC COM ST|0.35
20101210|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101210|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101210|294264304|EPCT|3200|EPICEPT CORPORATIO;COM USD0.00|0.67
20101210|294268107|PLUS|2|EPLUS INC|23.28
20101210|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101210|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101210|294429105|EFX|275|EQUIFAX INCORPORATED|35.28
20101210|29444U502|EQIX|1216|EQUINIX INC|83.39
20101210|294752100|EQY|419|EQUITY ONE INC|16.73
20101210|29476L107|EQR|2401|EQUITY RESIDENTIAL|51.20
20101210|29476L784|EQRPRN|700|EQUITY RESIDENTIAL DEP SHS REP|24.91
20101210|294821608|ERIC|224|ERICSSON LM TEL CO ADR CL-B|10.60
20101210|296036304|EBKDY|252|Erste Group Bank AG Sponsored |22.19
20101210|296049109|ESBS|205|ES Bancshares, Inc. (MD) Commo|3.25
20101210|296054109|ASAT|6400|ESAT INC|.
20101210|296650104|ESP|480|ESPEY MFG & ELECTRS CORP|22.70
20101210|296904105|ESFT|237|ESOFT INC (F)|0.05
20101210|297178105|ESS|928|ESSEX PROPERTY TRUST INC|110.46
20101210|297284200|ESLOY|57|ESSILOR INTL S A SPONS ADR (FR|32.36
20101210|29759Y107|EERG|2100|ETERNAL ENERGY CORP|0.07
20101210|297602104|ETH|1611|ETHAN ALLEN INTERIORS INC|19.36
20101210|29786T105|ETRXF|68|ETRION CORP ORD SHS (CANADA)|0.60
20101210|297903106|ETLT|1271|ETERNAL TECHNOLOGIES GROUP INC|0.06
20101210|29843R100|ESMNF|50800|EURASIAN MINERALS INC|3.17
20101210|29875W100|EADSY|119|European Aeronautic Defence An|23.61
20101210|298768102|EEA|1581|THE EUROPEAN EQUITY FUND INC. |7.38
20101210|29911Q208|EVBN|118|EVANS BANCORP INC NEW|14.00
20101210|299707109|EVCA|870|EVCARCO INC COMMON STOCK|.
20101210|299759100|EVRC|415|EVERCEL INC|1.09
20101210|299766204|EVK|323|EVER-GLORY INTERNATIONAL GROUP|1.79
20101210|29980R202|REPRB|886|EVEREST RE CAP TR II 6.20% TR |24.05
20101210|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101210|30033R108|ESLR|65992|EVERGREEN SOLAR INC|0.68
20101210|30041M109|EVPH|894|EVERYBODY'S PHONE COMPANY COMM|0.01
20101210|300410107|EVRRF|14400|EVERTON RES INC|0.36
20101210|30049A107|EPM|892|EVOLUTION PETROLEUM CORP COM|5.99
20101210|30049R209|EVOL|1690|EVOLVING SYSTEMS INC COM STK|8.28
20101210|30050E105|EVTCY|246|EVOTEC AG SPONSORED ADS (GERMA|7.56
20101210|30063P105|EXAS|3992|EXACT SCIENCES CORPORATION|5.50
20101210|300645108|EXAR|242|EXAR CORP (DE)|6.76
20101210|30069C108|EXLLF|15417|EXCELLON RESOURCES INC (F)|1.00
20101210|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|15.20
20101210|30161N101|EXC|5400|EXELON CORPORATION|39.61
20101210|30161Q104|EXEL|540|EXELIXIS INC|6.51
20101210|302051206|XIDE|27808|EXIDE TECHNOLOGIES NEW COM|9.11
20101210|30212P105|EXPE|935|EXPEDIA, INC.|27.17
20101210|302130109|EXPD|4068|EXPEDITORS INTL OF WASH INC|56.00
20101210|30214U102|EXPO|512|EXPONENT INC|38.37
20101210|30215C101|EXPGY|55|Experian Plc Sponsored ADR (UK|12.19
20101210|30215D109|EXSFF|9678|EXPLOR RESOURCES INC|0.45
20101210|30225N105|EXLP|89|EXTERRAN PARTNERS LP COM UTS R|25.88
20101210|30225T102|EXR|1413|EXTRA SPACE STORAGE INC|17.08
20101210|30225W204|EENI|1230|Exterra Energy Inc. New Common|1.75
20101210|30225X103|EXH|7842|EXTERRAN HOLDINGS, INC|23.58
20101210|30227B109|EXGMF|8150|EXTORRE GOLD MINES LTD. ORDINA|6.06
20101210|30242L108|FFWC|143|FFW CORP|14.65
20101210|302445101|FLIR|10248|FLIR SYSTEMS INC|27.76
20101210|30249U101|FTI|4198|FMC TECHNOLOGIES INC|87.22
20101210|302491303|FMC|2943|FMC CORP NEW|81.24
20101210|30250C107|FBCD|32870|FBC HOLDING, INC. COMMON STOCK|0.02
20101210|302519103|FNBN|8338|FNB UNITED CORP COM STK|0.29
20101210|302520101|FNB|580|F N B CORP (PA)|9.59
20101210|302552203|FPCPRA|40|FPC CAPITAL I 7.10% SR A"QUIPS|25.38
20101210|302563101|FPIC|679|FPIC INSURANCE GROUP INC|37.71
20101210|302633102|FSII|5368|FSI INTERNATIONAL INC|4.16
20101210|302941109|FCN|289|FTI CONSULTING INC|36.07
20101210|303623102|FAIRF|2990|Fairborne Energy Ltd New Commo|4.16
20101210|303726103|FCS|2403|FAIRCHILD SEMICONDUCTOR INTL I|15.22
20101210|303901102|FRFHF|23|FAIRFAX FINL HLDGS LTD SUB VTG|393.66
20101210|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101210|30515P109|FMGDF|5550|FAIRMILE GOLDTECH INC|0.43
20101210|305560104|FRCMQ|4502|FAIRPOINT COMMUNICATIONS INC. |0.03
20101210|306071101|FOLGF|6226|FALCON OIL & GAS LTD|0.15
20101210|306137100|FALC|4|FALCONSTOR SOFTWARE, INC|2.90
20101210|307000109|FDO|72|FAMILY DOLLAR STORES|49.50
20101210|30706T209|FMRX|264|FAMILYMEDS GROUP INC NEW|0.07
20101210|307305102|FANUY|30|Fanuc Limited Unsponsored ADR |25.05
20101210|30732T108|FEWP|13049|FAR EAST WIND POWER CORP.|0.41
20101210|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101210|30739P109|FRLIF|10500|FARALLON MINING LTD COMMON SHA|0.77
20101210|307675108|FARM|153|FARMER BROTHERS CO|18.03
20101210|309562106|FFKT|600|FARMERS CAPITAL BANK CORP|4.98
20101210|309627107|FMNB|57|FARMERS NATL BANK CRP-OHIO|3.55
20101210|311642102|FARO|3833|FARO TECHNOLOGIES INC|30.32
20101210|31188H101|FRCOY|18|Fast Retailing Co Ltd Unsponso|15.50
20101210|313148306|AGM|6725|FED AGRICLT MTG CP CL C NON-VT|14.53
20101210|313400301|FMCC|72|FREDDIE MAC D/B/A VOTING|0.30
20101210|313400699|FMCCT|301|FEDERAL HOME LOAN MTG CORP PER|0.30
20101210|313400749|FMCCP|80|FREDDIE MAC 6% PFD STK|0.25
20101210|313586109|FNMA|500|FANNIE MAE|0.31
20101210|313586760|FNMAJ|231|FEDERAL NATL MTG ASSN NON CUM |0.55
20101210|313855108|FSS|61930|FEDERAL SIGNAL CORP|6.46
20101210|314162108|FTT|107|FEDERATED ENHANCED TREAS INCM |16.26
20101210|314211103|FII|2019|FEDERATED INVESTORS INC CL B|25.76
20101210|31423M105|FPT|2858|FEDERATED PREMIER INTERMED MUN|12.65
20101210|31423P108|FMN|284|FEDERATED PREMIER MUNICIPAL IN|13.39
20101210|31428X106|FDX|391|FEDEX CORPORATION|94.09
20101210|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.13
20101210|31429Y103|ADY|8863|FEIHE INTERNATIONAL INC (UT)|10.48
20101210|31430F101|FCH|936|FELCOR LODGING TRUST INC|6.76
20101210|31430F507|FCHPRC|25|FELCOR LODGING TRUST INC DEP S|24.15
20101210|314462102|FHCO|600|FEMALE HEALTH CO. (THE)|5.79
20101210|315437103|FRRVY|5782|FERROVIAL SA UNSPONSORED ADR (|10.57
20101210|31563B109|FBCE|2853|FIBERCORE INC|.
20101210|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101210|31567R209|FTWR|29276|FIBERTOWER CORPORATION COM|4.44
20101210|31573A109|FBR|772|FIBRIA CELULOSE SA SPONSORED A|16.33
20101210|315746107|FDEI|8021|FIDELIS ENERGY INC|0.02
20101210|315831107|FSBI|72|FIDELITY BANCORP INC|5.90
20101210|315912808|ONEQ|3026|FIDELITY NASDAQ COMPOSITE INDE|103.33
20101210|316394105|LION|577|FIDELITY SOUTHERN CORP|6.75
20101210|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.78
20101210|31647Q106|FMO|565|FIDUCIARY/CLAYMORE MLP OPPORTU|21.04
20101210|316773100|FITB|16525|FIFTH THIRD BANCORP (OHIO)|14.25
20101210|31678A103|FSC|1693|FIFTH STREET FINANCE CORP COM |11.66
20101210|31678V206|FTBPRB|66|FIFTH THIRD CAP TR VI 7.250 GT|24.91
20101210|316827104|JOBS|137|51JOB INC (ADR)|54.01
20101210|317585404|FISI|1253|FINANCIAL INSTITUTIONS INC|19.34
20101210|31787A507|FNSR|722|FINISAR CORP NEW COM STK (DE) |25.14
20101210|317923100|FINL|681|FINISH LINE INC CL-A|19.02
20101210|31849P104|MXN|168|FIRST AMERICAN MINNESOTA MUNI |14.78
20101210|318672102|FBP|67986|FIRST BANCORP (HOLDING CORP)|0.33
20101210|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|13.25
20101210|318910106|FBNC|1038|FIRST BANCORP (TROY N.C)|14.99
20101210|318916103|FBMS|550|FIRST BANCSHARES INC (THE) (MS|9.79
20101210|31931U102|FRBA|1750|First Bank (NJ) Common Stock|3.00
20101210|319383105|BUSE|4405|FIRST BUSEY CORP|4.48
20101210|319390100|FBIZ|36|FIRST BUSINESS FINANCAIL SERVI|13.17
20101210|31942D107|FCFS|22600|FIRST CASH FINANCIAL SVCS INC |30.56
20101210|31947W100|FCEC|200|FIRST CHESTER COUNTY CORP.|7.75
20101210|319829107|FCF|408|FIRST COMMONWEALTH FINL CORP|6.89
20101210|319835104|FCCO|1140|FIRST COMMUNITY CORP (SC)|5.37
20101210|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|11.39
20101210|32020F105|FFBH|14262|FIRST FED BANCSHRS OF ARKANSAS|1.07
20101210|32020R109|FFIN|478|FIRST FINL BANKSHARES INC|49.86
20101210|320209109|FFBC|240|FIRST FINANCIAL BANCORP (OH)|18.42
20101210|320218100|THFF|1163|FIRST FINL CORP (INDIANA)|33.90
20101210|32022D108|FFKY|150|FIRST FINANCIAL SERVICE CORPOR|4.34
20101210|32037L103|FGBF|103110|1st Global Financial Corporati|0.08
20101210|320517105|FHN|22|FIRST HORIZON NATIONAL CORPORA|10.40
20101210|32054K103|FR|9681|FIRST INDUTRIAL REALTY TR INC |8.37
20101210|32054K798|FRPRJ|1500|First Industrial Realty Trust,|20.87
20101210|32055Y201|FIBK|1400|FIRST INTST BANCSYSTEM INC CL |14.69
20101210|320744105|FMFC|811|FIRST M & F CORP|3.70
20101210|32076V103|FRMSF|5294|FIRST MAJESTIC SILVER CORP ORD|12.31
20101210|320795107|FMAR|3370|FIRST MARINER BANCORP|0.49
20101210|320867104|FMBI|460|FIRST MIDWEST BANCORP (DEL)|10.72
20101210|32110M101|FNCBE|332|FIRST NAT'L COMMUN BANCRP INC |3.15
20101210|32112J106|FBAK|17|FIRST NATIONAL BANK ALASKA|1800.00
20101210|33582V108|FNFG|41709|FIRST NIAGARA FINANCIAL GROUP |13.24
20101210|33589V101|FPTB|7022|FIRST PACTRUST BANCORP INC|12.50
20101210|335894101|FPBN|1526|1ST PACIFIC BANCORP (CA) COMMO|.
20101210|335925103|FNRN|53|FIRST NORTHERN COMMUNITY BANCP|4.25
20101210|335934105|FQVLF|23155|FIRST QUANTUM MINERALS LTD|107.35
20101210|33615C101|FRGB|4|FIRST REGIONAL BANCORP|0.01
20101210|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.05
20101210|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|14.30
20101210|336433107|FSLR|50925|FIRST SOLAR, INC. COM|133.22
20101210|336453105|FSNM|5709|FIRST STATE BANCORPORATION|0.09
20101210|33646W100|FSBK|154|FIRST SOUTH BANCORP INC|7.67
20101210|33647C103|FSWA|382|FIRST SOUND BANK (WA)|0.01
20101210|336901103|SRCE|985|FIRST SOURCE CORP|20.05
20101210|336917109|FDL|60694|FIRST TR MORNINGSTAR DIVIDEND |15.57
20101210|336919105|FVI|6324|FIRST TR VALUE LINE EQUITY ALL|20.14
20101210|33718M105|FDM|514|FIRST TRUST DOW JONES SELECT M|21.75
20101210|33731K102|FEO|2133|FIRST TRUST/ABERDEEN EMERGING |21.99
20101210|337318109|FFA|432|FIRST TRUST ENHANCED EQUITY IN|12.11
20101210|337319107|FAM|12152|FIRST TRUST/ABERDEEN GLOBAL OP|16.61
20101210|33733B100|FIW|813|FIRST TR ISE WATER INDEX FD|21.69
20101210|33733C108|FAB|3136|FIRST TR MULTI CAP VALUE ALPHA|28.14
20101210|33733E203|FBT|15328|FIRST TRUST NYSE ARCA BIOTECHN|35.03
20101210|33733E401|QQXT|134|FIRST TR NASDAQ -100 EX-TECHNO|20.87
20101210|33733H107|BICK|166697|FIRST TRUST ISE BICK INDEX FUN|31.90
20101210|33733J103|CU|150912|FIRST TRUST ISE GLOBAL COPPER |40.84
20101210|33733U108|FCT|4356|FIRST TR SR FLTG RT INCM FD II|13.60
20101210|33734G108|FRI|2571|FIRST TR S&P REIT INDEX FD|14.25
20101210|33734H106|FVD|32269|FIRST TR VALUE LINE DIVID INDE|14.90
20101210|33734J102|FCG|8580|FIRST TR ISE REVERE NAT GAS IN|18.94
20101210|33734K109|FEX|961|FIRST TR LARGE CAP CORE ALPHDE|27.24
20101210|33734X101|FXD|177434|FIRST TR EXCHANGE-TRADED FD|19.60
20101210|33734X119|FXG|724|FIRST TR EXCHANGE TRADED FIRST|20.80
20101210|33734X135|FXO|89179|FIRST TR EXCHANGE TRADED FD FI|14.43
20101210|33734X143|FXH|236|FIRST TR EXCHANGE TRD FD HEALT|24.95
20101210|33734X150|FXR|5046|FIRST TRUST INDUSTRIALS/PRODUC|18.11
20101210|33734X168|FXZ|2297|FIRST TR EXCHANGE TRADED FD FI|23.24
20101210|33734X176|FXL|1667|FIRST TR EXCHANGE TRADED FD FI|22.57
20101210|33734X200|FGD|1612|FIRST TR EXCHANGE TRD FD II FI|23.40
20101210|33734Y109|FYX|59874|FIRST TR SMALL CAP CORE ALPHAD|29.54
20101210|337347108|FHI|200|FIRST TRUST STRATEGIC HIGH INC|3.28
20101210|33735B108|FNX|6854|FIRST TR MID CAP CORE ALPHADEX|32.22
20101210|33735C106|FHO|2799|FIRST TRUST STRATEGIC HIGH INC|4.18
20101210|33735J101|FTA|47947|FIRST TR LARGE CAP VALUE OPPOR|25.98
20101210|33735K108|FTC|1706|FIRST TR LGE CAP GROWTH OPPORT|28.37
20101210|33736M103|FLM|1771|FIRST TRUST ISE GLOBAL ENGINEE|43.74
20101210|33736N101|FFR|138|FIRST TR EPRA/NAREIT DEVEL MKT|34.73
20101210|33736Q104|QABA|1175|FIRST TRUST NASDAQ ABA COMMUNI|23.93
20101210|33737C104|PLTM|40722|FIRST TRUST ISE GLOBAL PLATINU|32.61
20101210|33761N109|FSRV|691|FIRSTSERVICE CORP (F) VTG|28.24
20101210|33762N207|FSTW|33|FIRSTWAVE TECHNOLOGIES INC (NE|0.03
20101210|337730105|FWGO|21897|FISHER-WATT GOLD INC|0.06
20101210|337738108|FISV|4322|FISERV INC|58.71
20101210|337915102|FMER|175|FIRSTMERIT CORP|18.85
20101210|337930507|FBC|2890|FLAGSTAR BANCORP INC|1.38
20101210|337932107|FE|5683|FIRSTENERGY CORP|35.60
20101210|338480106|PFD|99|FLAHERTY & CRUMRINE PFD INCM F|11.44
20101210|338517105|BDL|475|FLANIGANS ENTERPRISES|7.79
20101210|33889X203|FBFPRM|1341|FLEET CAPITAL TRUST VIII PFD|24.44
20101210|339007106|FLMG|9530|FLEET MGMT SOLUTIONS INC COM S|0.10
20101210|339305302|FCREY|50|FLETCHER BLDG LTD|11.67
20101210|339382103|FLXS|700|FLEXSTEEL INDUSTRIES INC|17.20
20101210|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|70.66
20101210|343389102|FTK|2447|FLOTEK INDUSTRIES INC|4.13
20101210|343468104|FLOW|674|FLOW INTL CORP|3.79
20101210|34354P105|FLS|6830|FLOWSERVE CORP|113.94
20101210|34407D109|FLY|830|FLY LEASING LIMITED ADS REPSTG|13.43
20101210|34415V109|FMCN|1563|FOCUS MEDIA HOLDING LTD SPON A|23.40
20101210|344419106|FMX|200|FOMENTO ECONOMICO|56.00
20101210|344849104|FL|521|FOOT LOCKER INC;COM USD0.01|19.21
20101210|345196109|FORC|3399|Force Energy Corp.|0.28
20101210|345370852|FPRA|60|FORD MOTOR CO 7.50% NTS 6/10/4|25.69
20101210|345370860|F|24826|FORD MOTOR CO;COM STK USD0.01 |16.76
20101210|345395206|FPRS|74|FORD CAP TST II CV PFD SECS|52.32
20101210|345409106|FOVSY|67|FORD OTOMOTIV SANAYI A S UNSPN|45.75
20101210|345550107|FCEA|49188|FOREST CITY ENTERPRISES CL-A|15.53
20101210|345550404|FCY|210|FOREST CITY ENTERPRISES INC SR|22.89
20101210|346091705|FST|632|FOREST OIL CORPORATION|35.04
20101210|346233109|FOR|58|FORESTAR GROUP INC COM|17.88
20101210|346414105|FORTY|3000|FORMULA SYSTEMS (1985) LTD ADR|18.25
20101210|346563109|FORR|208|FORRESTER RESEARCH INC|32.14
20101210|347200107|FDI|2334|FORT DEARBORN INCOME SECS|15.28
20101210|348186107|FOFC|7003|Fort Orange Financial Corp. (D|6.95
20101210|34957A208|FTMND|500|FORTRESS MINERALS CORP. NEW CO|2.97
20101210|34958D102|FIGI|233|FORTRESS INTL GROUP INC COM ST|1.31
20101210|34967D101|FTMDF|20000|FORTUNE MINERALS LTD|1.56
20101210|34968N108|FRXFF|1700|FORTUNE RIVER RESOURCE CORP OR|0.10
20101210|349852103|FDCFF|3000|Forum Uranium Corp Ordinary Sh|0.26
20101210|349862300|FORD|221|FORWARD INDUSTRIES INC|3.63
20101210|349915108|FVITF|829|FORTUNA SILVER MINES, INC.|4.48
20101210|350865101|KIDE|4410|4KIDS ENTERTAINMENT INC.|0.42
20101210|350891107|FOFN|465|FOUR OAKS FINCORP INC|2.50
20101210|351645106|FXBY|599|FOXBY CORP|1.08
20101210|35177Q105|FTE|14800|FRANCE TELECOM ADS(RP 1 ORD FF|21.26
20101210|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101210|353514102|FELE|18|FRANKLIN ELECTRIC CO|39.43
20101210|354613101|BEN|168|FRANKLIN RESOURCES|117.44
20101210|355184102|FKWL|101|Franklin Wireless Corp. Common|2.45
20101210|355613209|FOEAY|158|Fred Olsen Energy Asa Ord Unsp|8.06
20101210|355904103|FRHLF|5728|FREEHOLD RTY TR UT|19.09
20101210|356108100|FRED|1209|FREDS INC CL-A|13.82
20101210|35637A203|FRDM|46481|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101210|35671D857|FCX|501|FREEPORT-MCMORAN COPPER & GOLD|110.66
20101210|357023100|RAIL|214|FREIGHTCAR AMERICA, INC|28.08
20101210|35804H106|TFM|97|THE FRESH MARKET, INC COM STK |35.50
20101210|35804J102|CEYY|5804|FRESH START PRIVATE MANAGEMENT|0.53
20101210|358435105|FRD|1310|FRIEDMAN INDUSTRIES INC|8.89
20101210|358748101|FRS|4033|FRISCH'S RESTAURANTS INC|21.80
20101210|359032109|FRG|2000|FRONTEER GOLD INC (CANADA)|10.42
20101210|359044609|FRTE|25618|FRONTERA RESOURCES CORP. COMMO|0.11
20101210|35914P105|FTO|1068|FRONTIER OIL CORP|16.87
20101210|359360104|FFEX|421|FROZEN FOOD EXPRESS INDS INC|3.46
20101210|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101210|35952C107|FTCH|4549|F-3 Technologies, Inc. Common |.
20101210|35952H106|FCEL|788|FUELCELL ENERGY INC|1.32
20101210|35952W103|FSYS|6713|FUEL SYSTEMS SOLUTIONS INC COM|31.63
20101210|359523107|FTEK|529|FUEL TECH, INC. COMMON STK|7.98
20101210|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|18.27
20101210|359556206|FUJHY|102|FUJI HEAVY INDS LTD ADR|75.88
20101210|35958N107|FUJIY|10|FUJI FILM HOLDINGS ADR 2 ORD|35.24
20101210|359590304|FJTSY|5852|FUJITSU LTD ADR (5 COM)|32.64
20101210|359671104|FULL|1595|FULL CIRCLE CAPITAL CORP COM S|8.58
20101210|359678109|FLL|1078|FULL HOUSE RESORTS INC|3.61
20101210|360271100|FULT|3409|FULTON FINL CORP|9.53
20101210|36113E107|FSIN|75676|FUSHI COPPERWELD INC COM STK|9.37
20101210|361438104|GBL|867|GAMCO INVESTORS, INC.|49.37
20101210|361448103|GMT|6|GATX CORP|36.28
20101210|36160B105|GDFZY|7|GDF SUEZ SPONSORED ADR (FRANCE|36.28
20101210|36191C106|LASR|571|GSI GROUP INC CDA NEW COM STK |3.05
20101210|362274102|GSLA|70|GS FINANCIAL CORP|8.91
20101210|3623E0209|SOLR|10|GT SOLAR INERNATIOANL INC COM |9.04
20101210|36230D206|GSVI|160|GSV INC|0.02
20101210|36238G102|GSIC|231|GSI COMMERCE INC|23.72
20101210|36238T203|GTCB|550|GTC BIOTHERAPEUTICS INC NEW CO|0.21
20101210|36239Q109|GGT|1102|GABELLI GLBL MLTIMEDIA TST INC|8.38
20101210|362397101|GAB|2138|GABELLI EQUITY TRUST INC|5.75
20101210|362397804|GABPRF|414|Gabelli Equity Trust, Inc. (Th|26.08
20101210|36240A101|GUT|7120|GABELLI UTILITY TRUST|6.54
20101210|36240B109|GCV|12174|GABELLI CONV AND INCOME SECS F|6.18
20101210|36242H104|GDV|5927|GABELLI DIVIDEND & INCOME TRUS|14.96
20101210|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.37
20101210|36242H500|GDVPRD|905|GABELLI DIVIDEND & INCOME TR (|26.46
20101210|36242L105|GLU|3902|GABELLI GLOBAL UTILITY & INCOM|20.25
20101210|36244N109|GGN|743|GABELLI GLOBAL GOLD, NATURAL R|18.46
20101210|36245G103|GDL|12716|GABELLI GLOBAL DEAL FUND COM S|13.83
20101210|36245G202|GDLPRA|3090|THE GABELLI GLOBAL DEAL FD CUM|52.00
20101210|36246K202|GRXPRA|1750|GABELLI HEALTHCARE & WELLNESS |25.45
20101210|362607301|GFA|4775|GAFISA S.A. SPONSORED ADR REPS|13.65
20101210|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101210|363576109|AJG|40|GALLAGHER ARTHUR J.& CO|29.17
20101210|36380R104|GLNYF|1450|GALLEON ENERGY INC CLASS A|4.06
20101210|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.36
20101210|36467T106|GRS|1627|GAMMON GOLD INC|7.66
20101210|36467W109|GME|4259|GAMESTOP CORP (HLDG CO) CL A|21.64
20101210|364730101|GCI|436|GANNETT CO INC|15.53
20101210|364760108|GPS|1939|GAP INC (THE)|21.33
20101210|366044105|GGIFF|22025|GARIBALDI RESOURCES CORP ORD S|0.22
20101210|367204104|EGAS|358|GAS NATURAL INC, COM STK,OHIO |10.36
20101210|367220100|GSX|154|GASCO ENERGY INC|0.32
20101210|367299203|GST|25393|GASTAR EXPLORATION LTD (NEW)|4.24
20101210|367348109|GHSE|1452|GATEHOUSE MEDIA INC COM STK|0.10
20101210|367905106|GET|9|GAYLORD ENTERTAINMENT CO(NEW) |35.03
20101210|368287207|OGZPY|70|GAZPROM;ADR REP 4 ORD RUB5 REG|24.60
20101210|36846Q203|GKNT|1|GEEKNET INC COM NEW|24.50
20101210|36847Q103|GELYY|6937|GEELY AUTOMOBILE HOLDING LTD U|9.52
20101210|368537106|GLTC|400|GELTECH SOLUTIONS, INC. COMMON|1.23
20101210|368678108|GENC|9|GENCOR INDUSTRIES INC.|7.02
20101210|368736104|GNRC|96|GENERAC HOLDINGS INC DE|15.88
20101210|368802401|GAMPRB|1564|GENERAL AMERICAN INVEST CO INC|25.03
20101210|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.05
20101210|369300108|BGC|1320|GENERAL CABLE CORP|34.57
20101210|369550108|GD|2886|GENERAL DYNAMICS CORP|68.89
20101210|369604103|GE|531|GEN ELEC CO;COM USD0.06|17.13
20101210|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|26.14
20101210|369622451|GEJ|1207|GENERAL ELECTRIC CAPITAL CORP |25.35
20101210|369622519|GEC|4738|GENERAL ELEC CAP CORP 6.10% PU|25.16
20101210|369622527|GEA|385|GENERAL ELECTRIC CAPITAL CORP |25.62
20101210|369822101|GFN|462|GENERAL FINANCE CORP|1.95
20101210|370304206|GNMT|4997|General Metals Corporation New|0.05
20101210|37045V100|GM|183031|GENERAL MOTORS COMPANY COM STK|33.74
20101210|37045V209|GMPRB|35600|GENERAL MTRS CO JR PFD CONV SE|50.36
20101210|370853103|GSI|1664|GENERAL STEEL HOLDINGS, INC.|2.55
20101210|37182R102|GNBP|800|GENESIS BIOPHARMA INC COM STK |0.70
20101210|37185B104|GEGI|184|GENESIS ELECTRONICS GROUP, INC|0.06
20101210|371901109|GNTX|550|GENTEX CORP|28.96
20101210|371927104|GEL|2385|GENESIS ENERGY L.P.|25.08
20101210|371937103|GXMLF|12500|GEODEX MINERALS LTD|0.19
20101210|371939109|GXEXF|64104|GEOLOGIX EXPLORATIONS INC (CAN|0.79
20101210|37244E107|GEN|5478|GENON ENERGY INC COM STK (DE) |3.69
20101210|37245M702|GNTA|1|GENTA INCORPORATED NEW COM STK|0.02
20101210|37246C109|GNVC|540|GENVEC INC|0.47
20101210|372460105|GPC|295067|GENUINE PARTS CO|50.38
20101210|37247A102|GTIV|223|GENTIVA HEALTH SERVICES INC|21.56
20101210|372476101|GEOI|70|GEORESOURCES INC|21.31
20101210|37248H304|GPR|300|GEOPETRO RESOURCES CO|0.48
20101210|372481101|GFME|1165|GEORGE FOREMAN ENTERPRISES, IN|0.61
20101210|37249T109|GGR|17037|GEOGLOBAL RESOURCES INC|0.71
20101210|37250B104|GENT|500|GENTIUM SPA ADS|5.32
20101210|37250W108|GEOY|172|GEOEYE, INC COM STK|42.24
20101210|37251Q100|GNSZ|2201|GENSPERA INC COM STK (DE)|1.95
20101210|37251T104|GIGNY|18|GENTING SINGAPORE PLC UNSPR AD|83.77
20101210|372917104|GENZ|118598|GENZYME CORP|69.99
20101210|373200302|GGC|129600|GEORGIA GULF CORP (NEW)|22.88
20101210|37333T205|GPEPRX|30|GEORGIA POWER CAPITAL TRUST VI|25.28
20101210|373334457|GAT|139|Georgia Power Company Sr Nt Se|30.21
20101210|373334465|GAR|108|GEORGIA POWER CO SER 2007D SR |26.77
20101210|373334473|GPEPRA|830|GEORGIA POWER CO 6 1/8% SER CL|25.99
20101210|37363N102|GCMI|4000|GEOS COMMUNICATIONS, INC. COMM|0.04
20101210|373730100|GRB|1865|GERBER SCIENTIFIC INC|8.01
20101210|373737105|GGB|23885|GERDAU S.A. ADS (REPTG 1 PREF |13.04
20101210|373865104|GABC|1002|GERMAN AMERICAN BANCORP INC|17.77
20101210|374163103|GERN|1303|GERON CORP|4.72
20101210|374297109|GTY|518|GETTY REALTY CORP(NEW)|30.03
20101210|37441W108|GFSZY|79|G4S Plc Unsponsored ADR (UK)|19.63
20101210|37444Q108|GHST|100|GHOST TECHNOLOGY, INC COM|0.40
20101210|37517Y103|GGOX|584|GIGOPTIX INC COM STK (DE)|2.25
20101210|375558103|GILD|44977|GILEAD SCIENCES INC|36.99
20101210|375916103|GIL|63148|GILDAN ACTIVEWEAR COM SHS|29.10
20101210|37636P108|GVDNY|1112|Givaudan SA Unsponsored ADR (S|21.03
20101210|37637Q105|GBCI|314|GLACIER BANCORP INC|14.17
20101210|376398202|GWSVP|310|GLACIER WATER TST I 9.0625%PFD|23.50
20101210|376535100|GLAD|180|GLADSTONE CAPITAL CORPORATION |11.74
20101210|376536108|GOOD|1672|GLADSTONE COMMERCIAL CORP|18.93
20101210|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|24.26
20101210|37733W105|GSK|268|GLAXOSMITHKLINE PLC ADS|39.58
20101210|377341102|GLCH|4540|GLEACHER & CO INC (NY)|2.78
20101210|377834106|GLRP|3810|GLEN ROSE PETROLEUM CORP COM S|0.25
20101210|378964100|GACFQ|9279|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101210|378968101|GCF|6647|GLOBAL INCOME & CURRENCY FUND |14.58
20101210|378973408|GSAT|43023|GLOBALSTAR, INC COM STK|1.51
20101210|379302102|GRT|200|GLIMCHER REALTY TRUST|8.48
20101210|37932B100|GEYI|20000|GLOBAL ENERGY INC.|0.05
20101210|37933G108|GHI|1|GLOBAL HIGH INCOME FUND INC.|13.46
20101210|379336100|GLBL|744|GLOBAL INDS LTD|6.85
20101210|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101210|37940G109|GSB|25|GLOBALSCAPE INC|1.94
20101210|37940X102|GPN|4621|GLOBAL PAYMENTS INC|44.04
20101210|37941L206|GAXC|1|GLOBAL AXCESS CORP NEW|0.65
20101210|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|21.73
20101210|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101210|37944L104|GBAMF|2000|GLOBAL ALUMINA CORP (CDA)|1.35
20101210|37945C202|GBRC|6850|Global Resource Corporation Ne|0.15
20101210|37946D209|GLOI|11830|GlobalOptions Group, Inc. New |2.55
20101210|37946Q101|GPRM|1368|GLOBAL PARI- MUTUEL SERVICES, |1.31
20101210|37947A105|GGRN|3504|Global Green Solutions Inc. Co|0.10
20101210|37947B103|GNET|540|GLOBAL TRAFFIC NETWORK INC COM|9.27
20101210|37949P100|GTGP|4905|Global Technologies Group, Inc|0.05
20101210|37950E101|GXF|54499|GLOBAL X FTSE NORDIC 30 ETF|19.17
20101210|37950E200|GXG|939|GLOBAL X FDS INTERBOLSA FTSE C|42.42
20101210|37950E408|CHIQ|55|GLOBAL X CHINA CONSUMER ETF|19.02
20101210|37950E507|CHIE|90378|GLOBAL X CHINA ENERGY ETF|15.56
20101210|37950E705|CHII|37|GLOBAL X CHINA INDUSTRIALS ETF|17.02
20101210|37950E739|GLDX|46041|GLOBAL X GOLD EXPLORERS ETF|17.89
20101210|37950E747|NORW|22565|GLOBAL X FTSE NORWAY 30 ETF|14.60
20101210|37950E762|LIT|141300|GLOBAL X LITHIUM ETF|21.26
20101210|37950E788|BRAZ|17530|GLOBAL X BRAZIL MID-CAP ETF|17.79
20101210|37950E838|BRAF|2638|GLOBAL X BRAZIL FINLS ETF|16.61
20101210|37950E846|BRAQ|494|GLOBAL X BRAZIL CONSURMER ETF |19.50
20101210|37950E853|SIL|246324|GLOBAL X SILVER MINERS ETF|25.64
20101210|37950E861|COPX|5128|GLOBAL X COPPER MINERS ETF|18.68
20101210|37989P200|GLGSQ|83|GLYCOGENESYS INC. NEW|.
20101210|37990W103|GHLV|11822|GLOBAL HEALTH VENTURES INC. CO|0.06
20101210|379900103|GLBXF|1561|GLOBEX MNG ENTERPTISES INC (F)|2.20
20101210|38011M108|GMXR|10882|GMX RESOURCES INC|5.09
20101210|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.48
20101210|38013E203|GNCP|667|GNCC Capital, Inc. Common Stoc|0.02
20101210|380170100|GOHE|1900|GO HEALTHY, INC. COMMON STOCK |0.35
20101210|38045R107|GOL|2573|GOL LINHAS AEREAS INTELIGENTES|15.40
20101210|380481101|SILA|3078|GOLD AMERN MNG CORP COM STK (N|0.47
20101210|38068N108|GRZ|5796|GOLD RESERVE INC CL-A|1.72
20101210|38068R109|GPOFF|53000|GOLD PORT RESOURCES LTD|0.23
20101210|38068T105|GORO|200|GOLD RESOURCE CORPORATION COM |27.10
20101210|38073F108|GSTP|974|GOLD STANDARD MINING CORP COM |1.50
20101210|38076R109|GBKVF|20300|GOLDBROOK VENTURES INC|0.21
20101210|380926105|GOLHF|2206|GOLDEN HOPE MINES LTD|0.39
20101210|380956177|GGWS|1359|GOLD CORP, INC|4.43
20101210|380956409|GG|8728|GOLDCORP INC.|46.22
20101210|381010107|GLDC|485|GOLDEN ENTERPRISES|3.35
20101210|381059104|GGTHF|25265|GOLDEN GOLIATH RES LTD|0.24
20101210|381119106|AUMN|117611|Golden Minerals Co. Common Sto|26.82
20101210|38115J100|GQMNF|1358|GOLDEN QUEEN MINING LTD|2.55
20101210|38119T104|GSS|60265|GOLDEN STAR RESOURCES LTD|4.39
20101210|381370105|GV|496|GOLDFIELD CORPORATION|0.28
20101210|38143Y665|GSPRA|22186|GOLDMAN SACHS GROUP INC DEP SH|21.69
20101210|38144G804|GSPRD|8003|GOLDMAN SACHS GROUP, INC (THE)|21.90
20101210|38144L852|GSC|384|GOLDMAN SACHS GRP INC INDEX LK|46.71
20101210|38144X500|GSPRB|28|GOLMAN SACHS GP INC (THE) DEP |24.40
20101210|38145J104|GMEX|956|GoldMountain Exploration Corpo|0.01
20101210|38145X111|GSF|676|GOLDMAN SACHS GROUP INC 6.125%|23.75
20101210|382382307|GDFLY|239|Goodman Fielder Ltd Unsponsore|13.61
20101210|382410405|GDP|236|GOODRICH PETROLEUM CORP(NEW)|15.84
20101210|382410603|GDPAN|304|Goodrich Petroleum Corporation|36.25
20101210|382550101|GT|3474|GOODYEAR TIRE&RUBR;COM NPV|11.55
20101210|38259P508|GOOG|2|GOOGLE INC;COM USD0.001 CL'A' |591.50
20101210|383082104|GRC|361|GORMAN RUPP COMPANY|33.19
20101210|38388F108|GRA|89|GRACE(W.R.)& CO(NEW)|34.92
20101210|384742102|GVT|60|GRAIL AMERICAN BEACON LARGE CA|34.73
20101210|384742706|GMMB|719|GRAIL MCDONNELL INTERMEDIATE M|49.40
20101210|384871109|GKK|24866|GRAMERCY CAPITAL CORP|2.30
20101210|384871307|GKKPRA|900|Gramercy Capital Corp 8.125 Pr|18.61
20101210|38500T101|GTE|200|GRAN TIERRA ENERGY INC|8.22
20101210|38610P106|GPGD|2265279|Grand Pacaraima Gold Corporati|.
20101210|386560106|GDTGF|109600|GRANDETEL TECHNOLOGIES INC|.
20101210|388689101|GPK|297|GRAPHIC PACKING HOLDING COMPAN|4.00
20101210|388707101|GOJO|29300|GRAPHON CORPORATION|0.05
20101210|38911N107|GRVY|42|GRAVITY CO, LTD AMERCIAN DEPOS|1.54
20101210|389375106|GTN|15034|GRAY TELEVISION, INC.|1.99
20101210|390064103|GAP|175055|GREAT ATLANTIC & PAC TEA|2.83
20101210|390064202|GAJ|66|GREAT ATLTC & PAC TEA 9.37% 39|15.05
20101210|390124105|GBG|54400|GREAT BASIN GOLD LTD|2.77
20101210|390905107|GSBC|2696|GREAT SOUTHERN BANCORP INC|23.85
20101210|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101210|391064102|GNI|20|GREAT NORTH IRON ORE CTFBIN|150.55
20101210|39115V101|GPRLF|109230|GREAT PANTHER SILVER LIMITED O|2.45
20101210|391164100|GXP|44|GREAT PLAINS ENERGY INC.|19.26
20101210|391164506|GXPPRE|483|GREAT PLAINS EGY 4.50% PFD|80.00
20101210|39141Y103|GWMGF|62635|GREAT WESTERN MINERALS GROUP L|0.41
20101210|39167U209|GTCN|5|GREATER CHINA MEDIA AND ENTERT|0.06
20101210|392483103|GOFPY|3706|GREEK ORGANISATION FOOTBALL PR|9.00
20101210|39303R102|GETG|1499|GREEN EARTH TECHNOLOGIES INC C|0.29
20101210|39304D102|GDOT|35830|GREEN DOT CORPORATION CL A COM|54.03
20101210|39304F107|CXTO|96000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101210|393122106|GMCR|57101|GREEN MOUNTAIN COFFEE ROASTER |37.42
20101210|393177100|GRNO|2213|GREEN OASIS ENVIRONMENT INC|0.09
20101210|393222104|GPRE|1459|GREEN PLAINS RENEWABLE ENERGY |11.21
20101210|394181101|GNCGY|575|GREENCORE GROUP PLC SPONSORD A|7.20
20101210|394357107|GCBC|52|GREENE COUNTY BANCORP INC|17.60
20101210|394361208|GRNB|18127|GREENE BANCSHARES INC COM STK |3.76
20101210|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.94
20101210|395259104|GHL|123|GREENHILL & CO INC COM STK|80.56
20101210|39741R102|FRXP|3555|GREENWORLD DEVELOPMENT, INC. C|0.50
20101210|397624206|GEFB|316|GREIF, INC. CL-B|59.00
20101210|397718107|GVLGF|999|Grenville Gold Corp Common Sha|0.04
20101210|397913203|GYSLF|5093|GREYSTAR RES LTD NEW|4.44
20101210|398231100|GRIF|372|GRIFFIN LAND & NURSERIES INC|29.77
20101210|398905109|GPI|1092|GROUP 1 AUTOMOTIVE,INC|40.73
20101210|39945C109|GIB|3211|CGI GROUP INC CL A SUB SHS|16.16
20101210|400095204|GBE|2682|GRUBB & ELLIS COMPANY (NEW)|1.16
20101210|40049C102|RC|120|GRUPO RADIO CENTRO SAB DE CV S|7.90
20101210|40049J206|TV|1462|GRUPO TELEVISA SA GDS (REPTG 5|24.56
20101210|40051E202|ASR|110|GRUPO AEROPORT ADS (10 SR B)|54.84
20101210|40052B108|GTXI|3408|GTX INC DEL|2.69
20101210|40052G107|GYPH|1271|Gryphon Gold Corp Common Stock|0.20
20101210|40052N102|GRYO|2051385|GRYPHON RESOURCES, INC. COMMON|0.13
20101210|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|23.21
20101210|40065W107|GSH|22752|GUANGSHEN RAILWAY|20.53
20101210|40131V109|GRDO|6264|Guard Dog, Inc. Common Stock C|.
20101210|401617105|GES|3113|GUESS ?,INC.|47.31
20101210|401664107|GBAB|10272|GUGGENHEIM BUILD AMER BDS MANA|19.00
20101210|401692108|GUID|2000|GUIDANCE SOFTWARE, INC. COM|6.68
20101210|40171F105|GTHP|275|GUIDED THERAPEUTICS INC|0.79
20101210|40204A107|GNXP|949|GUINNESS EXPLORATION, INC. COM|0.15
20101210|402479794|GUL|66|GULF POWER CO PFD SER H|25.41
20101210|40251W309|GFRE|135204|GULF RESOURCES, INC. NEWCOMMON|10.48
20101210|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.01
20101210|403227101|GULRY|637|GUOCO GROUP LIMITED UNSPONSORE|24.37
20101210|404030108|HEES|166|H & E EQUIPMENT SERVICES INC|11.85
20101210|404132102|HCC|1|HCC INSURANCES HOLDINGS INC|28.72
20101210|40414L109|HCP|49135|HCP INC COM STK (MD)|32.35
20101210|40414L208|HCPPRF|98|HCP INC PFD SER F 7.1% (MD)|24.95
20101210|40415F101|HDB|743|HDFC BK LTD ADS (3 EQTY)|160.78
20101210|404156200|HEPRU|251|HECO CAPITAL TR III 6.5% CUM Q|25.15
20101210|40418F108|HF|500|HFF INC CL A COM STK (DE)|9.58
20101210|4042EP602|LSC|12|ELEMENTS S&P CTI ETN DUE 06-16|8.13
20101210|40428H805|HBAPRF|526|HSBC USA INC PFD SERIES F FLOA|21.75
20101210|40428H862|HBAPRH|25|HSBC USA, INC. DEP SH REP 1/40|25.02
20101210|40428H888|HBAPRG|4349|HSBC USA INC DEP SHS REPSTG 1/|23.59
20101210|404280406|HBC|1799|HSBC HOLD PLC ADS (REP 5 ORD) |52.50
20101210|404280703|HCS|116|HSBC HOLDINGS, PLC, PERPETUAL |27.35
20101210|404280802|HCSPRB|9135|HSBC HLDGS PLC PERP SUB CAP SE|27.02
20101210|40429C201|HTB|300|HSBC FINANCE CORP 6.875% NTS D|25.20
20101210|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.60
20101210|404303109|HSNI|2671|HSN INC COM STK (DE)|30.63
20101210|40431B100|HQGE|20|HQ GLOBAL ED INC COM STK (DE) |4.15
20101210|40431N203|HSWI|300|HSW INTERNATIONAL INC COM STK |4.15
20101210|404447104|HBNRF|5999|HABANERO RESOURCES INC (F)|0.09
20101210|404508202|HACBY|4|HACHIJUNI BANK ADR|52.30
20101210|404609109|HCKT|1911|HACKETT GROUP INC (THE) COM ST|3.52
20101210|405217100|HAIN|758|HAIN CELESTIAL GROUP INC.(THE)|28.06
20101210|405731100|HLFDY|6|HALFORDS GROUP PLC REDDITCH WO|13.97
20101210|406216101|HAL|300|HALLIBURTON CO COM|40.46
20101210|40637H109|HALO|58|HALOZYME THERAPEUTICS INC|7.55
20101210|409321106|HMPR|60633|HAMPTON ROADS BANKSHARES INC. |0.47
20101210|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101210|409735206|BTO|9458|JOHN HANCOCK BK & THRIFT OPPOR|16.39
20101210|410120109|HBHC|140|HANCOCK HOLDING CO|34.75
20101210|410123103|JHS|7186|HANCOCK JOHN INCOME SECS TRUST|14.46
20101210|41013P749|HTY|9451|HANCOCK JOHN INVT TR TAX ADVAN|12.93
20101210|41013T105|PDT|8186|JOHN HANCOCK PREMIUM DIVIDEND |11.60
20101210|41013V100|HTD|3345|JOHN HANCOCK TAX-ADVG DIV INCM|14.89
20101210|41013W108|HPI|2226|JOHN HANCOCK PFD INCOME FD|18.84
20101210|41013X106|HPF|2015|JOHN|18.74
20101210|410142103|JHI|1781|HANCOCK JOHN INVSTRS TRST MASS|19.76
20101210|41021P103|HPS|3045|JOHN HANCOCK PREFERRED INCOM F|16.13
20101210|410345102|HBI|631|HANESBRANDS INC COM STK|26.06
20101210|410347108|HFGVF|200|HANFENG EVERGREEN INC (CANADA)|4.89
20101210|41043C304|HSNGY|97|HANG SENG BANK LTD SPON ADR|16.61
20101210|41043M104|HLPPY|1903|HANG LUNG PPTYS LTD SPONS ADR |22.97
20101210|410495105|HAFC|33695|HANMI FINANCIAL CORP|0.97
20101210|410693105|HVRRY|53|HANNOVER RUCKVERSICHERUNGS ADR|26.19
20101210|41078W100|HNFSA|11|HANOVER FOODS CORP CL-A|91.00
20101210|411310105|HANS|289|HANSEN NATURAL CORP|50.10
20101210|41145W109|HRBN|1508|HARBIN ELEC INC|16.85
20101210|411505100|HBWO|2000|HARBOR BREWING COMPANY, INC. C|0.01
20101210|412822108|HOG|4977|HARLEY DAVIDSON INC|33.51
20101210|413086109|HAR|1142|HARMAN INT'L IND INC|47.91
20101210|413160102|HLIT|2473|HARMONIC INC|7.05
20101210|413216300|HMY|2165|HARMONY GOLD MNG SP ADR-NEW|12.37
20101210|413875105|HRS|5432|HARRIS CORP|46.03
20101210|414549105|HPOL|222|HARRIS INTERACTIVE INC|1.23
20101210|416190106|HRTFF|28000|HARTE GOLD CORP|0.87
20101210|416196103|HHS|129|HARTE-HANKS,INC|13.21
20101210|416515104|HIG|5367|HARTFORD FIN SER GP INC|25.26
20101210|416515708|HIGPRA|80599|HARTFORD FINL SVC GRP INC DEP |25.34
20101210|41754V103|HNR|108|HARVEST NATURAL RESOURCES, INC|12.82
20101210|418056107|HAS|4505|HASBRO INC|49.42
20101210|41902R103|HTS|300|HATTERAS FINANCIAL CORP|30.44
20101210|419131107|HAUP|334|HAUPPAUGE DIGITAL INC|2.52
20101210|419596101|HVT|531|HAVERTY FURNITURE CO INC|12.95
20101210|420089104|HWK|1463|HAWK CORP CL-A|49.98
20101210|42013J204|HWSY|595493|HAWK SYSTEM INC COM STK (DE)|0.03
20101210|420547101|HWTHF|13806|Hawthorne Gold Corp. Ordinary |0.19
20101210|421103102|HAYPY|92|HAYS PLC ORD UNSPONSORED ADR (|19.01
20101210|421906108|HCSG|184|HEALTH CARE SVCS GROUP INC|16.05
20101210|421946104|HR|2205|HEALTHCARE REALTY TRUST INC|20.35
20101210|42209Q103|HDUP|498|HeadsUp Entertainment Internat|0.02
20101210|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101210|42217K106|HCN|3019|HEALTH CARE REIT INC|45.20
20101210|42217K304|HCNPRD|354|HEALTH CARE REIT INC 7.875% PF|25.77
20101210|42217K403|HCNPRF|21|HEALTH CARE REIT INC PFD SER F|25.40
20101210|42218R100|HDVY|967|HEALTH DISCOVERY CORPORATION|0.15
20101210|422210302|HETC|654|HEALTHETECH INC|0.07
20101210|422217109|HRAL|8211|HEAR ATLAST HOLDINGS, INC COM |0.02
20101210|42222G108|HNT|1571|HEALTH NET INC|26.60
20101210|42224G304|HCEI|8017|Healthy Coffee Intl Inc Common|0.02
20101210|422245100|HWAY|560|HEALTHWAYS INC|10.31
20101210|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|6.88
20101210|422250308|HNSS|1783|HEALTHNOSTICS INC COM STK (DE)|0.01
20101210|422256107|HRUM|111035|HEALTHRENU MEDICAL INC|.
20101210|42234Q102|HTLF|1304|HEARTLAND FINANCIAL USA INC|17.17
20101210|422347104|HTLD|1193|HEARTLAND EXPRESS INC|16.56
20101210|42236H209|HTLJ|193|HEARTLAND INC COM STK (MD)|0.15
20101210|422368100|HTWR|4284|HEARTWARE INTERNATIONAL INC CO|81.31
20101210|422680108|HEK|1248|HECKMANN CORPORATION COM|4.48
20101210|422680116|HEKWS|300|HECKMANN CORPORATION WTS EXP 1|0.21
20101210|422704106|HL|8649|HECLA MINING CO|10.44
20101210|422704205|HLPRB|114|HECLA MINING CO CM CV PFD-B|54.70
20101210|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |101.00
20101210|42279M107|HLYS|200|HEELYS, INC. COM|3.37
20101210|422806109|HEI|463|HEICO CORP|55.82
20101210|42281P205|HDELY|1200|HEIDELBERGCEMENT AG UNSPONSORE|12.29
20101210|422819102|HSII|110|HEIDRICK & STRUGGLES INT'L INC|27.06
20101210|423012202|HINKY|73|HEINEKEN NV ADR|23.37
20101210|423074103|HNZ|1157|HEINZ H.J. CO|49.38
20101210|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|588.93
20101210|42327L101|HMNA|211|HELIOS & MATHESON NORTH AMERIC|0.80
20101210|42327V109|HTR|8621|HELIOS TOTAL RETURN FD, INC|5.84
20101210|42327W206|HAV|8699|HELIOS ADVANTAGE INCOME FD, IN|7.78
20101210|42327X204|HIH|3599|HELIOS HIGH INCOME FD, INC|7.37
20101210|42327Y202|HMH|47|HELIOS MULTI-SECTOR HIGH INCOM|5.04
20101210|42328A203|HSA|3056|HELIOS STRATEGIC INCOME FD, IN|5.39
20101210|42328Q109|HHY|1763|HELIOS HIGH YIELD FUND,|8.98
20101210|42331P106|HLXW|23005903|Helix Wind, Corp. Common Stock|.
20101210|423325307|HLTOY|192|HELLENIC TELECOMM ORG ADS(RP1/|4.78
20101210|423401108|HLLXF|11499|HELLIX VENTURES INC|0.55
20101210|423452101|HP|4993|HELMERICH & PAYNE INC|47.40
20101210|42366C103|HEB|68270|HEMISPHERX BIOPHARMA INC|0.49
20101210|42366T106|HWEG|1022|HEMIWEDGE INDS INC COM STK (DE|0.18
20101210|42550U109|HENKY|30|HENKEL AG AND CO KGAA SPONSORE|50.07
20101210|42550U208|HENOY|2000|HENKEL AG AND CO KGAA SPONSORE|59.90
20101210|425883105|HNNMY|342|Hennes & Mauritz AB Unsponsore|6.85
20101210|42689P104|HPLF|5496|HEPALIFE TECHNOLOGIES INC|0.14
20101210|42703A109|HBRM|1270|Herborium Group Inc|.
20101210|42703Q104|HNB|1000|HERALD NATIONAL BANK NEW YORK |1.95
20101210|427096508|HTGC|89|HERCULES TECHNOLOGY GROWTH CAP|10.35
20101210|42722X106|HFWA|2051|HERITAGE FINL CORP|13.73
20101210|42726M106|HCCI|10|HERITAGE-CRYSTAL CLEAN, INC CO|10.15
20101210|42726X102|HBOSD|5729|HERITAGE FINANCIAL GROUP (NEW)|10.77
20101210|42751Q105|HESAY|196|HERMES INTL S A UNSPONSORED AD|19.25
20101210|427866108|HSY|791|THE HERSHEY COMPANY|47.08
20101210|42805T105|HTZ|10696|HERTZ GLOBAL HOLDINGS INC COM |13.78
20101210|42809H107|HES|2399|HESS CORPORATION|73.95
20101210|42833L108|HGG|2946|HHGREGG, INC.|25.10
20101210|428397202|HSCO|14785878|HI SCORE CORP NEW COM STK (DE)|.
20101210|42840B101|HITK|872|HI-TECH PHARMACAL INC|25.16
20101210|428567101|HIBB|1225|HIBBETT SPORTS INC COM|36.85
20101210|42951N100|HIDE|3001|HIDENET SECURE ARCHITECTURES|0.02
20101210|42965Q107|HCBC|17|HIGH COUNTRY BANCORP INC|16.10
20101210|42970V109|NXPN|15495|HIGH PLAINS GAS INC COM STK|1.40
20101210|43005Q107|HCF|8231|HIGHLAND CREDIT STRATEGIES FUN|7.64
20101210|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101210|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101210|43113X101|HPJ|1013|HIGHPOWER INTERNATIONAL (DEL) |3.21
20101210|431284108|HIW|4962|HIGHWOOD PROPERTIES INC|29.88
20101210|431571108|HI|50|HILLENBRAND INC COM|19.38
20101210|43289P106|HIMX|1011|HIMAX TECHNOLOGIES INC ADR|2.08
20101210|433532108|TLAN|1415301|HIRE INTERNATIONAL, INC. COMMO|.
20101210|433570108|HIRU|1657|HIRU CORPORATION COM STK (GA) |.
20101210|433578507|HIT|11278|HITACHI LTD ADR (10COM)NEW|49.43
20101210|43358R108|HSFT|2544|HISOFT TECHNOLOGY INTL LTD SPO|27.55
20101210|43365Y104|HITT|170|HITTITE MICROWAVE CORP|61.67
20101210|434711107|HOKU|2730|HOKU CORP|2.46
20101210|434741203|HCMLY|79|Holcim Limited Unsponsored ADR|14.12
20101210|435694104|HENC|6600|Holloman Energy Corporation Co|0.21
20101210|435758305|HOC|872|HOLLY CORPORATION|37.72
20101210|435763107|HEP|7500|HOLLY ENERGY PARTNERS, L.P. CO|50.31
20101210|436233100|HOLL|789|HOLLYWOOD MEDIA CORP|1.49
20101210|436440101|HOLX|5809|HOLOGIC INC|17.55
20101210|43689E107|HBCP|1108|HOME BANCORP, INC. COM|13.97
20101210|436893200|HOMB|361|HOME BANCSHARES INC COM STK|22.34
20101210|437076102|HD|1988|HOME DEPOT INC|34.32
20101210|43713W107|HMIN|1058|HOME INNS & HOTELS MANAGEMENT,|43.01
20101210|437306103|HME|281|HOME PROPERTIES, INC|54.00
20101210|43741E111|HCIIW|1381|HOMEOWNERS CHOICE INC WTS|0.74
20101210|438128308|HMC|10|HONDA MOTOR CO ADR ONE (1) COM|37.77
20101210|438516106|HON|1910|HONEYWELL INTERNATIONAL INC|51.34
20101210|439554106|HHILY|2992|HOPEWELL HWY INFRASTRUCTURE LT|7.51
20101210|439555301|HOWWY|1465|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20101210|439734104|HFBC|1|HOPFED BANCORP INC|9.00
20101210|44040E109|HHWW|157909|HORIYOSHI WORLDWIDE INC|3.10
20101210|44041F105|HRZB|27878|HORIZON FINANCIAL CORP|.
20101210|441060100|HSP|12|HOSPIRA INC|56.14
20101210|44107P104|HST|5244|HOST HOTELS & RESORTS, INC|16.93
20101210|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101210|44183U100|HUSA|1613|HOUSTON AMERICAN ENERGY CORP|17.23
20101210|44183W106|HRAI|200|HOUSERAISING INC|.
20101210|442487203|HOV|6739|HOVNANIAN ENTERPRISES INC|4.36
20101210|442496105|HBMD|358|Howard Bancorp, Inc. (MD) Comm|5.10
20101210|44267D107|HHC|909|HOWARD HUGHES CORP COM STK (DE|49.94
20101210|443251103|HOCPY|17|HOYA CORP SPONSORED ADR (JAPAN|23.78
20101210|443304100|HNP|250|HUANENG PWR INTL ADR(40 ORD-N)|22.15
20101210|443510102|HUBA|100|HUBBELL INC CL-A|56.20
20101210|443510201|HUBB|3096|HUBBELL INC CL-B|60.39
20101210|443628102|HBM|500|HUDBAY MINERALS INC|18.45
20101210|443793104|HDHL|5700|HUDSON HOLDING CORP|0.11
20101210|444486104|HUTC|2636|HUGHES TELEMATICS INC COM STK |2.25
20101210|444717102|HGT|1438|HUGOTON ROYALTY TST UBI|20.26
20101210|444723100|HFGB|6462|HUIFENG BIO-PHARMACEUTICAL TEC|0.70
20101210|444859102|HUM|303|HUMANA INC|56.08
20101210|447011107|HUN|11859|HUNTSMAN CORPORATION|15.88
20101210|448055103|HUSKF|12824|HUSKY ENERGY INC|24.66
20101210|448103101|HSQVY|32|HUSQUARVA AB SPONSORED ADR (SW|14.50
20101210|448407106|HTCH|2500|HUTCHINSON TECHNOLOGY INC|3.06
20101210|448527101|HXTH|3|HXT HLDGS INC COM STK (DE)|2.00
20101210|44860P101|HYII|64|Hybred International Inc Commo|.
20101210|448883207|HYGS|90|HYDROGENICS CORP NEW COM SHS (|3.67
20101210|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|22.93
20101210|44913M105|HYC|379|HYPERCOM CORP|8.79
20101210|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101210|44915H104|HYSR|6937|HYPERSOLAR INC COM STK (NV)|0.11
20101210|44919F104|HYTM|10275|HYTHIAM INC|0.04
20101210|44920B100|IASCA|12553|IAS ENERGY, INC. CLASS A COMMO|0.10
20101210|44920E203|IAGI|2150|IA GLOBAL, INC. COMMON STOCK|0.45
20101210|44930K108|ICOG|53158|ICO GLOBAL COMM HLDGS LTD DE C|1.72
20101210|44934S107|ICAD|12|ICAD INC|1.43
20101210|449399104|IDOI|34808|IDO SECURITY INC. COMMON STOCK|.
20101210|44949L105|IEC|1820|IEC ELECTRONICS CORP|6.15
20101210|44951D108|BIN|800|IESI-BFC Ltd Common Shares|22.77
20101210|449575109|IG|1190|IGI LABORATORIES INC COM|1.62
20101210|449593102|IGOI|1000|IGO, INC|3.15
20101210|449725100|IMIT|1415|I.M.T.INC|.
20101210|44977W106|PPR|3674|ING PRIME RATE TST SBI|5.59
20101210|449810100|IRR|600|ING RISK MANAGED NATURAL RESOU|15.15
20101210|44982L103|IPIXQ|11017|IPIX CORPORATION|0.01
20101210|44984F104|IVOB|3115|INVO BIOSCIENCE INC COM STK (N|0.04
20101210|450047204|IRS|5957|IRSA INVERSIONES G/D DPSH(RP10|15.96
20101210|45031U101|SFI|200|ISTAR FINANCIAL INC|6.77
20101210|45031U804|SFIPRI|300|ISTAR FINL INC PFD SER I|15.00
20101210|45068B109|ESI|203|ITT EDUCATIONAL SERVICES INC|60.37
20101210|450737101|IBDRY|9|IBERDROLA SA DPON ADR (SPAIN) |29.32
20101210|450828108|IBKC|80|IBERIABANK CORPORATION|55.75
20101210|450911102|ITT|5227|ITT CORPORATION;COM USD1|49.09
20101210|450913108|IAG|25684|IAMGOLD CORP|16.99
20101210|450936109|IAPLY|217|ICAP PLC SPONSORED ADR (UK)|16.48
20101210|45103T107|ICLR|500|ICON PLC ADS|19.24
20101210|451033104|IBPM|1510|IBIO, INC. COMMON STOCK|3.24
20101210|451034201|IWEB|29270|ICEWEB INC NEW|0.20
20101210|45104G104|IBN|680|ICICI BANK LTD ADS(RP 2EQTY SH|46.46
20101210|45104P500|ICGN|1050|ICAGEN, INC. NEW|1.64
20101210|451055107|ICON|757|ICONIX BRAND GROUP, INC.|19.57
20101210|451100101|IEP|920|ICAHN ENTERPRISES L.P|33.51
20101210|45129P105|IIBK|473|IDAHO INDEPENDENT BK COEUR DAL|4.20
20101210|45166R204|IDIX|1622|IDENIX PHARMACEUTICALS INC|4.51
20101210|45168D104|IDXX|23|IDEXX LABORATORIES CORP|67.40
20101210|45168K306|IDRA|2498|IDERA PHARMACEUTICALS, INC COM|2.45
20101210|45168L106|IDLM|33|IDLE MEDIA INC|0.18
20101210|45172B102|IGEN|400|IGEN NETWORKS CORP. COMMON STO|.
20101210|45173E105|IKAN|15116|IKANOS COMMUNICATIONS, INC.|1.32
20101210|451734107|IHS|1442|IHS INC CL-A COM STK|77.21
20101210|452308109|ITW|304|ILLINOIS TOOL WORKS|50.48
20101210|45245E109|IMAX|4009|IMAX CORPORATION|26.55
20101210|452525306|ICCC|120|IMMUCELL CORP|3.02
20101210|45253H101|IMGN|22967|IMMUNOGEN INC|8.41
20101210|452536105|IMUC|2480|ImmunoCellular Therapeutics, L|1.45
20101210|45257A102|ISVLF|20000|IMPACT SILVER CORP (CDA)|1.58
20101210|452848401|IPII|550|IMPERIAL INDS INC-NEW|0.28
20101210|452907108|IMMU|7614|IMMUNOMEDICS INC|3.46
20101210|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20101210|453038408|IMO|18659|IMPERIAL OIL LTD|37.18
20101210|453078305|IPMN|5000|Imperial Petroleum, Inc. New C|0.51
20101210|453096208|IPSU|1163|IMPERIAL SUGAR COMPANY-NEW|13.87
20101210|45320R108|IMSC|156786|IMPLANT SCIENCES CORP|0.69
20101210|45322N105|IMRS|12095|IMRIS INC COMMON SHARES (CANAD|4.80
20101210|453228108|IMDC|1005|IN MEDIA CORPORATION COM STK|0.58
20101210|45326M202|IDGI|1109|Inca Designs, Inc. New Common |.
20101210|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.30
20101210|453440307|IHC|3906|INDEPENDENCE HLDGS CO|7.74
20101210|453836108|INDB|1082|INDEPENDENT BANK CORP (MASS)|26.74
20101210|45408X100|IGC|1849|INDIA GLOBALIZATON CAPITAL, IN|0.59
20101210|45409B107|QAI|143484|IQ HEDGE MULTI-STRATEGY COMPOS|27.60
20101210|45409B602|CPI|8930|IQ REAL RETURN ETF|25.37
20101210|45409B750|TWON|2792|IQ TAIWAN SMALL CAP ETF|29.99
20101210|45409B826|KROO|18447|INDEXIQ ETF TR IQ AUSTRALIA SM|28.78
20101210|45409B867|CNDA|945|INDEXIQ ETF TR IQ CANADA SMALL|32.97
20101210|45409B883|GRES|328|INDEXIQ ETF TR IQ GLOBAL RESOU|31.27
20101210|455688101|IDGG|2535|Indigo-Energy, Inc. Common Sto|.
20101210|45577X105|PIFMY|237|PT Indofood Sukses Makmur TBK |26.34
20101210|455807107|IDCBY|26|Industrial & Commercial Bank o|37.70
20101210|456463108|IBA|401|INDUSTRIAS BACHOCO S.A.B DE C.|25.04
20101210|456615103|NRGY|2174|INERGY L.P.|38.10
20101210|45663L403|IFNY|758|INFINITY ENERGY RESOURCES, INC|0.95
20101210|45665G303|INFI|1011|INFINITY PHARMACEUTICALS INC C|5.79
20101210|45666Q102|INFA|120|INFORMATICA CORP|43.60
20101210|45667G103|INFN|1231|INFINERA CORPORATION COMMON ST|9.96
20101210|456683101|IFSC|22|Infinite Software Corporation |0.01
20101210|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.96
20101210|45675Y112|IIIIW|200100|INFORMATION SERVICES GROUP INC|0.01
20101210|45676R108|IOSA|269258|INFORMATION SYSTEMS ASSOCIATES|0.13
20101210|456784107|IFON|1043|INFOSONICS CORPORATION|0.73
20101210|456788108|INFY|2173|INFOSYS TECHNOLOGIES LTD ADS|69.47
20101210|456837103|ING|163628|ING GROEP NV ADS (BEAR DEP RCT|10.24
20101210|456837202|IND|316|ING GROEP N.V.% ING PERPETUAL |22.54
20101210|456837301|INZ|707|ING GROEP NV PERPETUAL DEBT SE|22.88
20101210|456837400|ISP|373|ING GROEP NV PERPETUAL DEBT SE|21.71
20101210|456837509|ISG|216|ING GROEP, N.V. PERPETUAL DENT|21.26
20101210|456837806|IGK|2414|ING GROEP NV PERPETUAL HYBRID |25.02
20101210|45685B201|IFRS|2399|INFRARED SYS INTL COM STK (NV)|0.01
20101210|45685T103|IFXY|490000|INFRAX SYS INC COM STK (NV)|.
20101210|45685U100|IDE|790|ING INFRASTRUCTURE, INDUSTRIAL|19.74
20101210|457030104|IMKTA|288|INGLES MARKETS INC CL-A|20.11
20101210|457153104|IM|97|INGRAM MICRO INC.CL-A|18.42
20101210|45719T103|INHX|24|INHIBITEX INC|2.66
20101210|45727E106|INKS|2718|INKSURE TECHNOLOGIES INC|0.09
20101210|457461200|IRC|1267|INLAND REAL ESTATE CORP|8.72
20101210|4576J0401|INKPQ|75|INNKEEPERS USA TR PFD SER C 8.|2.93
20101210|457642205|INOD|1500|INNODATA ISOGEN INC|2.91
20101210|45765U103|NSIT|5000|INSIGHT ENTERPRISES INC|13.56
20101210|45765Y105|ISIG|1000|INSIGNIA SYSTEMS INC|7.00
20101210|457660108|INSV|1800|INSITE VISION,INC.|0.36
20101210|457667103|INSU|1340|INSITUFORM TECHNOLOGIES CL-A|25.53
20101210|457669208|INSM|3276|INSMED INC-NEW|0.58
20101210|45772F107|IPHI|395|INPHI CORPORATION COM STK (DE)|19.21
20101210|45772H103|IVFH|49511|INNOVATIVE FOOD HLDGS INC|.
20101210|45773H102|INO|18969|INOVIO PHARMACEUTICALS, INC.|1.18
20101210|45774N108|IPHS|100|INNOPHOS HOLDINGS, INC COM STK|34.93
20101210|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101210|45776L209|INVA|3500|INOVA TECHNOLOGY INC COM STK N|0.04
20101210|45777T102|INV|250|INNOVARO INC ,COM STK|0.73
20101210|45778T101|ITCC|14000|INSPRO TECHNOLOGIES CORPORATIO|0.10
20101210|45784P101|PODD|1100|INSULET CORP COM STK (DE)|14.48
20101210|45810J103|ITKG|10343|INTEGRAL TECHNOLOGIES INC|0.75
20101210|45811V105|INBP|1800|INTEGRATED BIOPHARMA INC.|0.11
20101210|45814P105|IBNK|6490|INTEGRA BANK CORP|0.61
20101210|458140100|INTC|53436|INTEL CORP;COM USD0.001|21.80
20101210|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101210|45816D100|INS|160|INTELLIGENT SYSTEMS CORP (GA) |1.22
20101210|45817B301|IISX|10|INTEGRATED INFORMATION SYS INC|.
20101210|458189107|ICMTF|630|INTER-CITIC MINERALS INC|1.66
20101210|45821F108|IEVM|10253|INTEGRATED ENVIRONMENTAL TECHN|0.15
20101210|45822P105|TEG|1916|INTEGRYS ENERGY GROUP INC COM |48.53
20101210|45822W100|ILNS|200000|INTELLECT NEUROSCIENCES INC CO|.
20101210|45822X207|ILVC|2000|Intelligent Living Corp. Commo|.
20101210|45823N208|INBH|6000|INTELBAHN INC. NEW COMMON STOC|2.00
20101210|45823U103|IXMD|9689|INTELIMAX MEDIA INC COMMON STO|0.11
20101210|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101210|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.36
20101210|45865V100|ICE|200|INTERCONTINENTALEXCHANGE, INC.|117.72
20101210|458742103|ILNTQ|102989|INTERLIANT INC|.
20101210|45875T103|IUSNE|561|Interlink-US-Network, Ltd. Com|0.80
20101210|45881M100|IMCB|500|INTERMOUNTAIN COMMUNITY BANCRP|1.56
20101210|45884X103|ITMN|226|INTERMUNE INC|12.96
20101210|458977204|ITMSF|43000|INTERMAP TECH CORP CL-A|0.45
20101210|459039103|IAUS|826|INTL AUTOMATED SYS|0.15
20101210|459200101|IBM|4764|INTL BUSINESS MACHINES CORP|144.30
20101210|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101210|45928H106|ICO|1650|INTERNATIONAL COAL GROUP INC|8.17
20101210|45938K206|IDEH|3224|INTERNATIONAL DEVELOPMENT AND |0.07
20101210|459506101|IFF|1322|INTL FLAVORS & FRAGRANCES|55.12
20101210|45953X208|IFUE|4055|INTERNATIONAL FUEL TECH|0.21
20101210|459824207|ITSI|1058|INTL LOTTERY&TOTALIZATOR SYS|0.43
20101210|45985Y109|IMAI|15318|INTERNATIONAL MERCHANT ADVISOR|.
20101210|459875100|IMZLF|19700|INTERNATIONAL MINERALS CORP|6.96
20101210|459902102|IGT|4181|INTL GAME TECHNOLOGY|16.88
20101210|460146103|IP|118308|INTERNATIONAL PAPER CO|26.68
20101210|46018M104|IPRPY|8|INTERNATIONAL PWR ADS(10 ORD) |65.22
20101210|460321201|ISH|538|INTL SHIPHOLDING CORP|24.22
20101210|460335201|ISCA|524|INTL SPEEDWAY CORP CL-A|25.25
20101210|460378102|ISCO|37811|International Stem Cell Corpor|1.37
20101210|46059C205|ICGE|105|INTERNET CAPITAL GROUP INC NEW|13.46
20101210|46059W102|HHH|75287|INTERNET HLDRS TSTHLD DEP RCPT|72.83
20101210|460593106|INPH|1215|INTERPHASE CORP|1.36
20101210|460608102|INET|217|INTERNET BRANDS, INC. CLASS A |13.34
20101210|460615107|IPLY|6515|INTERPLAY ENTERTAINMENT CORP|0.08
20101210|46069S109|ISIL|18023|INTERSIL CORP CL-A|15.33
20101210|460690100|IPG|200|INTERPUBLIC GROUP COS INC|11.05
20101210|460951106|IOC|13547|INTEROIL CORP (F)|77.76
20101210|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101210|461070864|IPLPRC|93|INTERSTATE PWR & LIGHT CO PFD |25.73
20101210|46113M108|IILG|330|INTERVAL LEISURE GROUP INC (DE|16.96
20101210|46118H104|IL|85363|INTRALINKS HOLDINGS INC COM ST|19.67
20101210|461202103|INTU|700|INTUIT INC|47.72
20101210|46121Y102|IPI|385|INTREPID POTASH, INC|31.87
20101210|46130L109|IIC|1879|INVESCO CALIF INSURED MUNI INC|12.70
20101210|46130M107|IQC|1678|INVESCO CALIF QUALITY MUNI SEC|11.53
20101210|46130W105|ICS|480|INVESCO INSURED CALIF MUNI SEC|12.35
20101210|46130Y101|IMC|392|INVESCO INSURED MUNI BD TR COM|12.80
20101210|46131F101|VLT|2883|INVESCO VAN KAMPEN HIGH INCOME|16.46
20101210|46131H107|VVR|860|INVESCO VAN KAMPEN SR INCOME T|4.65
20101210|46131J103|VKQ|481|INVESCO VAN KAMPEN|12.56
20101210|46131K100|VOQ|1|INVESCO VAN KAMPEN OHIO QUALIT|14.77
20101210|46131L108|VIM|250|INVESCO VAN KAMP TR-INSD MUNIC|12.13
20101210|46131M106|VGM|12535|INVESCO VAN KAMPEN TR INVT|13.64
20101210|46131R105|VTJ|1593|INVESCO VAN KAMPEN TR INVT|15.90
20101210|46131T101|VTN|3440|INVESCO VAN KAMPEN TR INVT|14.02
20101210|46132C107|VMO|800|INVESCO VAN KAMPEN|13.17
20101210|46132E103|VKI|1700|INVESCO VAN KAMPEN ADVANTAGE M|11.33
20101210|46132J102|VMV|340|INVESCO VAN KAMPEN MASSAHUSETT|12.40
20101210|46132K109|VPV|366|INVESCO VAN KAMPEN PENNSYLVANI|12.47
20101210|46132R104|VTA|379|INVESCO VAN KAMPEN DYNAMIC CRE|12.17
20101210|46132T100|IMS|1223|INVESCO INSURED MUNI SECURITIE|13.02
20101210|46132W103|IMT|3302|INVESCO INSURED MUNI TR COM SH|13.12
20101210|46132X101|OIA|541|INVESCO MUNI INCM OPPORT TRUST|6.11
20101210|46133A100|OIB|364|INVESCO MUNI INCM OPPORT TRUST|6.69
20101210|46133C106|OIC|2578|INVESCO MUNI INCM OPPORT TRUST|7.25
20101210|46133F109|IQN|1912|INVESCO NEW YORK QUALITY MUNI |13.36
20101210|46133G107|IQI|579|INVESCO QUALITY MUNI INCM TR C|11.73
20101210|46133J101|IQM|1486|INVESCO QUALITY MUNI|13.01
20101210|461556102|IHRC|1|Investors Heritage Capital Cor|18.30
20101210|461730103|IRET|1116|INVESTORS REAL ESTATE TR SBI|9.26
20101210|461850109|INSA|1100|INVISA INC|0.02
20101210|462044108|IO|13024|ION GEOPHYSICAL CORPORATION|8.23
20101210|46261R107|IPT|365|IPARTY CORP|0.27
20101210|46262V107|IWDM|26576|IOWorldMedia, Incorporated Com|0.15
20101210|46264M303|IRBS|8661|IR BIOSCIENCES HOLDINGS, INC. |0.07
20101210|46267Q103|IRE|59950|GOVERNOR-BK OF IRELND ADS(4ORD|3.04
20101210|46267T206|IRLD|8996|Ireland Inc. New Common Stock |0.25
20101210|46269C102|IRDM|3115|IRIDIUM COMM INC COM STK (NY) |9.52
20101210|46269C110|IRDMW|530|IRIDIUM COMM INC WTS EXP 02/14|3.15
20101210|46269C128|IRDMZ|50|IRIDIUM COMMUNICATIONS INC WTS|1.75
20101210|462726100|IRBT|634|IROBOT CORPORATION|21.86
20101210|462846106|IRM|282738|IRON MOUNTAIN INC DELAWARE|23.31
20101210|464119106|IRWNQ|149|IRWIN FINANCIAL CORP|.
20101210|46428Q109|SLV|226786|ISHARES SILVER TRUST|27.98
20101210|464286103|EWA|2460|ISHARES MSCI AUSTRALIA IDX FD |25.01
20101210|464286202|EWO|76|ISHARES MSCI AUSTRIA INVESTABL|21.25
20101210|464286400|EWZ|51610|ISHARES MSCI BRAZIL|74.96
20101210|464286509|EWC|2159|ISHARES MSCI CANADA INDEX FD|30.27
20101210|464286566|ESR|1315|ISHARES MSCI EMERGING MARKETS |30.57
20101210|464286582|SCJ|778|ISHARES MSCI JAPAN SMALL CAP I|44.58
20101210|464286608|EZU|1110|ISHARES MSCI EMU INDEX FUND|35.38
20101210|464286624|THD|473|ISHARES MSCI THAILAND INVESTAB|65.60
20101210|464286673|EWS|4655|ISHS MSCI SINGAPRE(FREE)IDX FD|13.81
20101210|464286681|EUSA|9|ISHARES MSCI USA INDEX FD|26.42
20101210|464286699|EWU|303058|ISHS MSCI UTD KINGDOM IDX FD|17.30
20101210|464286707|EWQ|946|ISHARES MSCI FRANCE INDEX FD|24.50
20101210|464286715|TUR|2797|ISHARES MSCI TURKEY INVESTABLE|67.76
20101210|464286731|EWT|331900|ISHARES MSCI TAIWAN INDEX FUND|14.95
20101210|464286749|EWL|13733|ISHARES MSCI SWITZERLND IDX FD|24.05
20101210|464286764|EWP|11564|ISHARES MSCI SPAIN INDEX FD|38.66
20101210|464286772|EWY|7550|ISHS MSCI SOUTH KOREA IDX FD|57.92
20101210|464286780|EZA|3519|ISHARES MSCI SOUTH AFRICA INDE|71.71
20101210|464286806|EWG|176|ISHARES MSCI GERMANY INDEX FD |23.97
20101210|464286814|EWN|440|ISHARES MSCI NETHERLNDS INVEST|20.46
20101210|464286822|EWW|37132|ISHARES MSCI MEXICO INVESTABLE|60.10
20101210|464286830|EWM|4786|ISHS MSCI MALAYSIA(FREE)IDXFD |14.13
20101210|464286848|EWJ|8716544|ISHARES MSCI JAPAN INDEX FUND |10.61
20101210|464286855|EWI|2388|ISHARES MSCI ITALY INDEX FD|16.43
20101210|464286871|EWH|1982869|ISHARES MSCI HONG KONG IDX FD |19.16
20101210|464287127|JKD|595|ISHARES MORNINGSTAR LARGE CORE|69.71
20101210|464287184|FXI|63937|ISHARES FTSE/XINHUA CHINA 25 I|43.34
20101210|464287192|IYT|28340|ISHARES DOW JONES TRANSP AVG I|92.01
20101210|464287234|EEM|43136|ISHARES MSCI EMERGING MARKETS |46.41
20101210|464287242|LQD|5000|ISHARES IBOXX $ INVESTOP INVES|108.20
20101210|464287275|IXP|427|ISHARES S&P GLOBAL TELECOMMUNI|58.36
20101210|464287382|ITF|3191|ISHARES S&P TOPIX/150 INDEX FU|46.18
20101210|464287390|ILF|33|ISHARES S&P LATIN AMERICA 40 I|51.89
20101210|464287408|IVE|69455|ISHARES S&P 500 VALUE INDEX FU|58.29
20101210|464287432|TLT|1|ISHARES BARCLAYS 20+ YEAR TREA|93.72
20101210|464287440|IEF|1150|ISHARES BARCLAYS|94.29
20101210|464287465|EFA|38207|ISHARES TR MSCI EAFE INDEX FD |57.50
20101210|464287499|IWR|4965|ISHARES RUSSELL MIDCAP INDEX F|99.80
20101210|464287507|IJH|3953|ISHARES S&P MIDCAP400 INDEX|88.94
20101210|464287515|IGV|744|S&P NORTH AMERICAN TECHNOLOGY |58.10
20101210|464287523|SOXX|516|ISHARES PHLX SOX SEMICONDUCTOR|56.57
20101210|464287531|IGN|1205|S&P NORTH AMERICAN TECHNOLOGY-|32.97
20101210|464287549|IGM|34823|S&P NORTH AMERICAN TECHNOLOGY |60.48
20101210|464287556|IBB|43049|ISHARES NASDAQ BIOTECHNOLOGY I|89.93
20101210|464287564|ICF|2465|ISHARE COHEN&STEERS RLTY MAJOR|63.30
20101210|464287572|IOO|5830|ISHARES S&P GLOBL 100 INDEX FD|61.87
20101210|464287580|IYC|2261|ISHARS DJ US COSUMER SERVICES |67.45
20101210|464287598|IWD|64356|ISHARES RUSSELL 1000 VAL INDEX|63.43
20101210|464287606|IJK|424|ISHARES S&P MIDCAP 400 VALUE I|99.37
20101210|464287614|IWF|5|ISHARES RUSSELL 1000 GR IND|56.62
20101210|464287630|IWN|38012|ISHARES RUSSELL2000 VAL IDX FD|69.63
20101210|464287648|IWO|98252|ISHARES RUSSELL 2000 GWT IDX F|86.08
20101210|464287655|IWM|168469|ISHARES RUSSELL 2000 INDEX|76.79
20101210|464287671|IWZ|437|ISHARES RUSSELL 3000 GWT IDX F|46.35
20101210|464287689|IWV|12|ISHARES RUSSELL 3000 INDEX|73.67
20101210|464287721|IYW|11914|ISHARES DJ US TECH SECT IDX FD|63.91
20101210|464287739|IYR|262380|ISHARES DJ US REAL EST IDX FD |54.11
20101210|464287788|IYF|36858|ISHARES DJ US FIN'L SEC INDEX |56.40
20101210|464287796|IYE|26271|ISHARES DJ US ENRGY SECTOR IDX|37.63
20101210|464287804|IJR|8190|ISHARES S&P SM CAP 600 INDEX|67.21
20101210|464287838|IYM|2405|ISHARS DJ US BASICMAT SECT IDX|74.09
20101210|464287861|IEV|7|ISHARES S&P EUROPE 350 INDEX|38.99
20101210|464287887|IJT|83094|ISHARES S&P SMALL CAP 600 GROW|71.92
20101210|464288117|IGOV|5687|ISHARES S&P/CITIGROUP INTERNAT|100.89
20101210|464288166|AGZ|141|ISHARES LEHMAN AGENCY BOND FUN|109.69
20101210|464288174|WOOD|6401|ISHARES S&P GLOBAL TIMBER & FO|44.59
20101210|464288182|AAXJ|100|ISHARES MSCI ALL COUNTRY ASIA |62.98
20101210|464288208|JKG|1571|ISHARES MORNINGSTAR MID CORE I|82.66
20101210|464288216|EMIF|27461|ISHARES S&P EMERGING MARKETS I|33.25
20101210|464288224|ICLN|200|ISHARES S&P GLOBAL CLEAN ENERG|15.80
20101210|464288232|NUCL|246|ISHARES S&P GLOBAL NUCLEAR ENE|42.95
20101210|464288240|ACWX|11|ISHARES MSCI ACWI EX US INDEX |43.43
20101210|464288257|ACWI|626|ISHARES MSCI ACWI INDEX FUND|46.06
20101210|464288273|SCZ|539|ISHARES TR MSCI EAFE SMALL CAP|41.20
20101210|464288281|EMB|128|ISHARES JPMORGAN USD EMERGING |108.08
20101210|464288307|JKH|9008|ISHARE MORNINGSTAR MID GROWTH |95.42
20101210|464288323|NYF|98|ISHARES S&P AMT-FREE MUNI BOND|101.74
20101210|464288414|MUB|1714|ISHARES S&P NATL AMT-FREE MUNI|99.48
20101210|464288422|WPS|200|ISHRS S&P DEVELOPED EX-US PPTY|33.87
20101210|464288448|IDV|856|ISHARES DOW JONES INTERNATIONA|33.09
20101210|464288455|IFNA|219|ISHRS FTSE EPRA/NAREIT NORTH A|39.37
20101210|464288463|IFAS|585|ISHRS FTSE EPRA/NAREIT ASIA IN|31.42
20101210|464288471|IFEU|100|ISHRS FTSE EPRA/NAREIT EUROPE |29.91
20101210|464288489|IFGL|223|ISHRS FTSE EPRA/NAREIT GLOBAL |31.13
20101210|464288497|IFSM|250|ISHRS FTSE DEVEL SM CAP EX-NOR|37.83
20101210|464288505|JKJ|34|ISHARES MORNINGSTAR SMALL CORE|87.56
20101210|464288513|HYG|16486|ISHARES TR IBOXX $ HIGH YIELD |89.35
20101210|464288521|FTY|5725|ISHARES TR FTSE NAREIT R/EST 5|32.58
20101210|464288539|REM|12892|ISHARES|15.32
20101210|464288554|FIO|678|ISHARES FTSE NAREIT IND/OFFICE|25.41
20101210|464288562|REZ|2513|ISHARES TR FTSE NAREIT RESIDEN|37.81
20101210|464288570|DSI|235|ISHARES MSCI KLD 400 SOCIAL IN|46.36
20101210|464288588|MBB|274|ISHARES BARCLAYS MBS BOND FD|105.53
20101210|464288596|GBF|21|ISHARES BARCLAYS GOVT CR BD FD|107.57
20101210|464288604|JKK|1060|ISHARES MORNINGSTAR SMALL GROW|83.49
20101210|464288620|CFT|375|ISHARES BARCLAYS CR BD FD|104.20
20101210|464288653|TLH|570248|ISHARES BARCLAYS 10-20 YR TREA|113.11
20101210|464288661|IEI|296|ISHARES BARCLAYS 3-7 YR TREAS |114.98
20101210|464288695|MXI|43950|ISHARES S&P GLOBAL MATERIALS S|70.65
20101210|464288703|JKL|561|ISHARES MORNINGSTAR SMALL VALU|81.17
20101210|464288729|EXI|600|ISHARES S&P GLOBAL INDUSTRIALS|52.72
20101210|464288737|KXI|18019|ISHARES S&P GLOBAL CONSUMER ST|61.84
20101210|464288745|RXI|481|ISHARES S&P GLOBAL CONSUMER DI|53.41
20101210|464288752|ITB|77752|ISHARES TR DOW JONES US HOME C|12.43
20101210|464288778|IAT|450|ISHARES TR DOW JONES US REGION|23.83
20101210|464288786|IAK|80|ISHARES TR DOW JONES US INS IN|31.09
20101210|464288810|IHI|285|ISHARES TR DOW JONES US MEDICA|56.48
20101210|464288851|IEO|54696|ISHARES TR DOWN JONES US OIL &|60.63
20101210|464288869|IWC|479|RUSSELL MICROCAP INDEX|48.50
20101210|464288877|EFV|119257|MSCI EAFE VALUE INDEX FUND|50.44
20101210|464289123|ENZL|17146|ISHARES MSCI NEW ZEALAND INVES|28.65
20101210|464289131|EWZS|365|ISHARES MSCI BRAZIL SMALL CAP |28.71
20101210|464289180|EUFN|9277|ISHARES MSCI EUROPE FINANCIALS|21.77
20101210|464289198|EMMT|250|ISHARES MSCI EMERGING MKTS MAT|27.31
20101210|464289305|TZE|129|ISHARES S&P TARGET DATE 2015 I|32.03
20101210|464289313|MUAE|80|ISHARES TR 2016 S&P AMT-FREE M|51.09
20101210|464289388|MUAB|300|ISHARES TR 2013 S&P AMT-FREE M|52.32
20101210|464289404|TZG|144|ISHARES S&P TARGET DATE 2020 I|32.79
20101210|464289412|MUAA|100|ISHARES TR 2012 S&P AMT-FREE M|50.61
20101210|464289420|IWX|5323|ISHARES TR RUSSELL 200 VALUE I|27.28
20101210|464289438|IWY|44502|ISHARES TR RUSSELL 200 GROWTH |29.62
20101210|464289479|GLJ|217|ISHARES TR 10+ GOV/CR BD FD|51.66
20101210|464289511|CLY|124|ISHARES TR 10+ YR CR BD FD|52.20
20101210|464289529|INDY|528826|ISHARES S&P INDIA NIFTY 50 IND|29.13
20101210|464289552|AXHE|69|ISHARES TR MSCI ACWI EX US HEA|54.98
20101210|464289578|AXMT|153|ISHARES TR MSCI ACWI EX US MAT|65.85
20101210|464289594|AXEN|100|ISHARES TR MSCI ACWI EX US ENE|59.77
20101210|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|33.40
20101210|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|60.44
20101210|464289701|TZO|87|ISHARES S&P TARGET DATE 2035 I|33.41
20101210|464289800|TZV|197|ISHARES S&P TARGET DATE 2040 I|33.76
20101210|464289842|EPU|200001|ISHARES MSCI ALL PERU CAPPED I|50.23
20101210|464289859|AOA|2201|ISHARES S&P AGGRESSIVE ALLOCAT|33.80
20101210|464289867|AOR|9283|ISHARES S&P GROWTH ALLOCATION |31.18
20101210|464289875|AOM|9288|ISHARES S&P MODERATE ALLOCATIO|29.72
20101210|464289883|AOK|1824|ISHARES S&P CONSERVATIVE ALLOC|28.53
20101210|46429B200|ECNS|689|ISHARES MSCI CHINA SMALL CAP I|54.70
20101210|46429B309|EIDO|376889|ISHARES MSCI INDONESIA INVESTA|29.74
20101210|46429B408|EPHE|24025|ISHARES MSCI PHILIPPINES INVES|24.88
20101210|46429B606|EPOL|28147|ISHARES MSCI POLAND INVESTABLE|32.65
20101210|46429B705|ERUS|2035|ISHARES MSCI RUSSIA CAPPED IND|26.00
20101210|46429B747|STIP|1000|ISHARES BARCLAYS 0-5 YEAR TIPS|99.64
20101210|464294107|ALT|1154|ISHARES DIVERSIFIED ALTERNATIV|51.08
20101210|46432L104|ISLN|4228|ISILON SYSTEMS, INC. COM|33.82
20101210|464330109|ISIS|301|ISIS PHARMACEUTICALS|9.49
20101210|464392109|IBII|11300|ISLAND BREEZE INTERNATIONAL IN|0.07
20101210|464592104|ISLE|1500|ISLE OF CAPRI CASINOS INC|9.94
20101210|46489V104|ISR|385|ISORAY INC|1.17
20101210|465036200|ISCHY|102|Israel Chemicals Limited Unspo|15.60
20101210|465141406|ISRL|1523|ISRAMCO INC|61.52
20101210|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.27
20101210|465272201|ITALY|2080|ITALCEMENTI FABRICHE SPA ADR|8.18
20101210|465562106|ITUB|2300|ITAU UNIBANCO BANCO HLDGS S.A.|22.77
20101210|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101210|46564Q103|ITMUQ|2206|ITEMUS INC|.
20101210|465647303|ITEX|150|ITEX CORP COM STK (USA)|4.75
20101210|465685105|ITC|1418|ITC HOLDINGS CORP|60.37
20101210|46574A205|IKTOD|12000|ITOKK, INC. NEW COMMON STOCK|0.13
20101210|465743300|ITRO|461|ITRONICS INC COM STK (USA)|1.57
20101210|46579N103|IVN|3068|IVANHOE MINES LTD|24.88
20101210|465790103|IVAN|4580|IVANHOE ENERGY INC|2.40
20101210|46582W108|IVWFF|4000|IVERNIA INC|0.44
20101210|465927101|JNRRF|14595|JNR RESOURCES INC (F)|0.45
20101210|46600W106|IXYS|2|IXYS CORP (DEL)|12.07
20101210|466090107|JASO|44300|JA SOLAR HOLDINGS CO., LTD. AD|7.21
20101210|46611B109|JBII|10316|JBI, INC. NEW COMMON STOCK|0.54
20101210|466110103|JBSAY|117|JBS S A Sponsored ADR (Brazil)|7.66
20101210|46612H402|JCG|1459|J. CREW GROUP, INC.|43.81
20101210|46612J507|JDSU|7970|JDS UNIPHASE CANADA LTD COMMON|13.47
20101210|46623D200|JPMPRJ|100|JP MORGAN CHASE CAPITAL X PFD |25.28
20101210|46625H100|JPM|30000|JPMORGAN CHASE & CO COM STK|40.81
20101210|46625H365|AMJ|29605|JPMORGAN CHASE & CO ALERIAN ML|35.67
20101210|46625H621|JPMPRI|45|JPMORGAN CHASE & CO DEP SHS RE|27.52
20101210|46625H761|JFT|374|JPMORGAN CHASE & CO ETN LKD TO|35.49
20101210|46626D108|NILSY|3481|JSC MMC NORILSK NI;ADR EACH RE|21.00
20101210|46626V207|JPMPRK|15871|JP MORGAN CHASE CAP XI SER K|25.18
20101210|466313103|JBL|11847|JABIL CIRCUIT INC|16.87
20101210|46634Y201|JWCAU|1|JWC ACQUISITION CORP|10.02
20101210|466367109|JACK|450|JACK IN THE BOX INC.|20.85
20101210|468202106|JTX|632|JACKSON HEWITT TAX SERVICE|1.10
20101210|469249106|JAXB|101|JACKSONVILLE BANCORP INC (FL) |7.60
20101210|469814107|JEC|16970|JACOBS ENGINEERING GROUP INC|42.23
20101210|469871206|JADA|7791|JADE ART GROUP INC. NEW COMMON|0.17
20101210|47009M103|JAG|128276|JAGUAR MINING INC|7.09
20101210|47023A101|JMBA|156067|JAMBA, INC. COM STK|2.16
20101210|47030M106|JHX|15|JAMES HARDIE INDS SE ADS (5 UT|30.98
20101210|470355207|JRCC|1000|JAMES RIVER COAL NEW|22.61
20101210|471040105|JALSQ|552|JAPAN AIRLINES|0.60
20101210|47109U104|JOF|1813|JAPAN SMALLER CAPITALIZATION F|8.79
20101210|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|16.49
20101210|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|57.42
20101210|471109108|JAH|208|JARDEN CORPORATION|31.40
20101210|471115402|JMHLY|9738|JARDINE MATHESON HLDGS LTD ADR|44.84
20101210|47116H104|JSMN|2762|JASMINE LTD|.
20101210|47189R104|JAVO|4528|JAVO BEVERAGE COMPANY INC|0.02
20101210|472100106|JYHW|195476|Jayhawk Energy, Inc. Common St|0.14
20101210|47214A100|JCDS|5100|JC DATA SOLUTIONS INC|.
20101210|472319102|JEF|3711|JEFFERIES GROUP INC(NEW)|26.00
20101210|476153101|JENNQ|529|JENNIFER CONVERTIBLES INC|0.01
20101210|477143101|JBLU|5104|JETBLUE AIRWAYS CORPORATION|6.71
20101210|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|9.10
20101210|47737R101|JGBO|289|Jiangbo Pharmaceuticals, Inc. |6.79
20101210|47758P307|JAS|1698|JO-ANN STORES INC|46.24
20101210|47759G108|JNGW|235|Jingwei International Limited |3.85
20101210|47759T100|JKS|2000|JINKOSOLAR HOLDING CO., LTD AD|21.26
20101210|47777N101|JOEZ|9564|JOE'S JEANS INC COM|1.60
20101210|477839104|JBT|198|JOHN BEAN TECHNOLOGIES CORPORA|20.03
20101210|478160104|JNJ|296|JOHNSON AND JOHNSON|62.06
20101210|478366107|JCI|1539|JOHNSON CONTROLS INC|37.93
20101210|479087207|JELCY|794|JOHNSON ELECTRIC HLDG SPON ADR|7.09
20101210|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |60.27
20101210|479167108|JOUT|1877|JOHNSON OUTDOORS INC CL-A|13.22
20101210|48020Q107|JLL|656|JONES LANG LASALLE INC|79.72
20101210|48023P106|JSDA|6404|JONES SODA CO|1.26
20101210|480838101|JOSB|47054|JOS A BANK CLOTHIERS INC|40.56
20101210|481228203|JPMPRP|2000|JPMORGAN CHASE CAP XVI 6375 TR|25.16
20101210|48123W209|JPMPRW|413|JP MORGAN CHASE CAP XXIV GTD C|25.92
20101210|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|27.03
20101210|48124Y204|JPMPRB|53965|JPMORGAN CHASE CAP XXVIII GTD |27.57
20101210|48137C108|JBAXY|4165|JULIUS BAER GROUP LTD UNSPONSO|8.67
20101210|48203R104|JNPR|3|JUNIPER NETWORKS INC|35.75
20101210|48238T109|KAR|252|KAR AUCTION SVCS INC (DE)|12.64
20101210|48241A105|KB|2918|KB FINL GROUP INC SPONSORED AD|49.18
20101210|48242W106|KBR|2920|KBR INC COM|29.43
20101210|482470200|KITD|198|KIT DIGITAL INC NEW COM STK (D|14.51
20101210|482564101|KMGB|104|K M G CHEMICALS INC|15.66
20101210|48265W108|KPLUY|13|K PLUS S AG SPON ADR (GERMANY |35.25
20101210|48268K101|KT|10304|KT CORP ADS (EACH REP 1/2 OF A|20.51
20101210|48268Y101|KSP|338|K-SEA TRANSPORTATION PARTNERS |4.76
20101210|48273U102|LRN|2608|K12, INC COM STK|26.44
20101210|48274B103|KUTV|53|KU6 MEDIA CO, LTD AMERICAN DEP|6.21
20101210|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.74
20101210|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101210|482903101|KALRF|99100|KALAHARI RES INC (F)|0.05
20101210|483007704|KALU|2243|KAISER ALUMINUM CORP NEW|50.97
20101210|483056107|KFFG|1275|KAISER FED FINL GROUP INC|9.96
20101210|483124103|KHGT|13320|Kalahari Greentech Inc Common |0.01
20101210|483709101|KNDI|1491|Kandi Technolgies, Corp. Commo|5.62
20101210|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1667.00
20101210|486587108|KDN|1386|KAYDON CORP|38.43
20101210|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|29.02
20101210|48660Q102|KED|1683|KAYNE ANDERSON DEVELOPMENT COM|18.73
20101210|48661E108|KMF|26686|KAYNE ANDERSON MIDSTREAM/ENERG|25.01
20101210|48666K109|KBH|7820|KB HOME|12.77
20101210|48667H600|KAZAY|5000|KAZAKHGOLD GROUP LTD SPONS GDR|4.00
20101210|48667L106|KDDIY|39|KDDI Corporation Unsponsored A|58.97
20101210|487169104|KRNY|454|KEARNY FINANCIAL|8.76
20101210|487275109|KGN|40|Keegan Resources Inc Ordinary |8.90
20101210|48880L107|KNDL|864|KENDLE INTL INC|9.35
20101210|489084103|KENS|7200|KENILWORTH SYSTEMS CORP|.
20101210|489170100|KMT|1365|KENNAMETAL INC|37.52
20101210|489398107|KW|97507|KENNEDY-WILSON HOLDINGS, INC. |9.72
20101210|490057106|KNSY|198|KENSEY NASH CORP|27.93
20101210|49127G109|QMIN|33594000|KENTUCKY ENERGY INC|.
20101210|492051305|KPELY|578|KEPPEL LTD SPONSORED ADR|16.72
20101210|492515101|KERX|1403|KERYX BIOPHARMACEUTICALS, INC.|4.70
20101210|492854104|KEQU|400|KEWAUNEE SCIENTIFIC CORP|13.73
20101210|492914106|KEG|875|KEY ENERGY SERVICES INC|11.49
20101210|493026108|KEWL|90|KEWEENAW LND ASSN CTF INT|184.00
20101210|493054100|KWPCY|114|KEWPIE CORP SPONSORED ADR (JAP|24.21
20101210|49327K207|KEYPRB|39|KEYCORP CAP VI TR PFD SECS|23.85
20101210|49327Q204|KEYPRE|86|KEYCORP CAP IX TR PFD SECS|25.01
20101210|493312201|KEYO|14653|KeyOn Communications Holdings,|0.30
20101210|493722102|KEYP|49443|KEYUAN PETROCHEMICALS INC COM |4.48
20101210|49427F108|KRC|942|KILROY REALTY CORP|33.25
20101210|49435N101|KBX|92672|KIMBER RESOURCES INC (CANADA) |1.38
20101210|494368103|KMB|2346|KIMBERLY CLARK CORP|61.98
20101210|494386204|KCDMY|647|KIMBERLY-CLARK DE MEXICO S A B|30.70
20101210|49446R109|KIM|3100|KIMCO REALTY CORPORATION|17.05
20101210|49446R869|KIMPRF|68|KIMCO REALTY CORP DEP SHS REPS|24.07
20101210|494550106|KMP|721|KINDER MORGAN ENER PNTRS L.P. |70.35
20101210|49460W208|KCI|176|KINETIC CONCEPTS INC|41.13
20101210|495582108|KG|190729|KING PHARMACEUTICALS,INC|14.21
20101210|495724403|KGFHY|15|KINGFISHER PLC SPON ADR(NEW)|7.98
20101210|496880105|KONE|1000|KINGTONE WIRELESSINFO SOLUTION|4.48
20101210|49689D205|KNGS|7113|KINGSLEY COACH INC|.
20101210|496904103|KFS|1517|KINGSWAY FINANCIAL SVCS INC|1.20
20101210|497266106|KEX|457|KIRBY CORPORATION|45.13
20101210|49740P106|KGILF|18966|KIRKLAND LAKE GOLD INC|14.71
20101210|497725101|KSKTF|60627|KISKA METALS CORP ORD SHS (CDA|1.28
20101210|49803T201|KRGPRA|800|KITE REALTY GROUP TRUST PERP P|24.90
20101210|498722107|KLSVF|4226|KLONDIKE SILVER CORP COM (CA) |0.04
20101210|499005106|KCG|56|KNIGHT CAPITAL GROUP, INC. CLA|13.86
20101210|499064103|KNX|282|KNIGHT TRANSPORTATION INC|19.75
20101210|499184109|KNOT|15|THE KNOT INC|10.08
20101210|49989A109|KHOLY|61|Koc Holdings AS Unsponsored AD|23.57
20101210|49989C105|KXM|883|KOBEX MINERALS INC, COMMON STO|0.92
20101210|50015Q100|KOG|50605|KODIAK OIL & GAS CORP|6.29
20101210|500233101|KCAP|382|KOHLBERG CAPITAL CORPORATION C|6.95
20101210|500255104|KSS|2500|KOHLS CORP|54.22
20101210|500287107|KKPT|3800|KOKO PETROLEUM INC|.
20101210|500453105|KMAGQ|318|KOMAG INC|.
20101210|500458401|KMTUY|86064|KOMATSU LTD ADR-NEW|29.56
20101210|50046R101|KNM|336|KONAMI CORPORATION ADS (1 SH C|20.67
20101210|50048B104|KNCAY|9|Konica Minolta Holdings Inc Un|104.95
20101210|50060P106|KOP|7593|KOPPERS HOLDINGS, INC.|31.14
20101210|500600101|KOPN|700|KOPIN CORP|4.16
20101210|50063B104|KEF|10813|KOREA EQUITY FUND INC|12.00
20101210|500631106|KEP|1400|KOREA ELEC PWR CP ADR(RP1/2SH |12.60
20101210|500643200|KFY|500|KORN/FERRY INTERNATIONAL|21.86
20101210|50075N104|KFT|1740|KRAFT FOODS INC CL-A|31.09
20101210|50077B207|KTOS|383|KRATOS DEFENSE & SECURITY SOLU|10.76
20101210|501014104|KKD|70|KRISPY KREME DOUGHNUTS INC|7.31
20101210|50105F105|KRO|15|KRONOS WORLDWIDE INC|41.55
20101210|501173207|KUB|688|KUBOTA CORPORATION (ONE ADS RE|46.95
20101210|50125N104|KIROY|586|Kumba Iron Ore Limited Sponsor|62.14
20101210|50127R103|KURRY|48|Kuraray Co Unsponsored ADR (Ja|42.46
20101210|501596100|KYZN|485|KYZEN CORP CL-A|1.15
20101210|50162D100|LLEN|117810|L & L ENERGY INC COM STK (NV) |11.57
20101210|501723100|LFL|2558|LAN AIRLINES S.A. ADS (EA REPT|31.04
20101210|50183L107|LDK|21195|LDK SOLAR CO LTD.|10.60
20101210|50186V102|LPL|9098|LG DISPLAY CO LTD ADS REPSTG C|17.99
20101210|50187G104|LICT|60|LICT Corporation Common Stock |2600.00
20101210|501884100|LKAI|915|LKA INTERNATIONAL INC|1.00
20101210|501897102|LFUGY|5230|Li & Fung Ltd Unsponsored ADR |5.80
20101210|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101210|502003106|LRTR|42158|LL&E ROYALTY TR UTS BI|1.00
20101210|502024102|LLXLY|239|LLX Logistica SA Sponsored ADR|2.58
20101210|50208B100|TLI|3056|LMP CORPORATED LOAN FUND INC. |11.53
20101210|50208C108|RIT|49|LMP REAL ESTATE INCOME FUND IN|9.75
20101210|50208P109|LMLP|40500|LML PAYMENT SYSTEMS INC|3.17
20101210|502100100|LNBB|672|L N B BANCORP INC|4.73
20101210|502117203|LRLCY|5|L'OREAL CO ADR|22.57
20101210|50212A106|ID|8166|L-1 IDENTITY SOLUTIONS, INC. (|11.84
20101210|50213H100|LPLA|6145|LPL INVT HLDGS INC COM|35.79
20101210|50213V109|LRAD|162|LRAD CORP|2.55
20101210|502160104|LXU|52|LSB INDUSTRIES INC|24.04
20101210|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.45
20101210|502403207|LTXC|1903|LTX-CREDENCE CORP COM STK (MA)|7.09
20101210|502424104|LLL|799|L-3 COMMUNICATIONS HLDGS INC|71.38
20101210|502441306|LVMUY|129|LVMH MOET HENNESSY LOUIS VUITT|31.81
20101210|50248H109|LYFE|1157|LYFE COMMUNICATIONS INC COM ST|0.75
20101210|50255M108|LCTZ|30299|LA CORTEZ ENERGY INC, INC COMM|1.21
20101210|503459307|LJPC|12140|LA JOLLA PHARMACEUTICAL CO|0.03
20101210|503548109|LACHF|842|LA MANCHA RES INC|2.28
20101210|504905100|DDSS|500|LABOPHARM INC|0.95
20101210|505336107|LZB|584|LA-Z-BOY INCORPORATED|8.51
20101210|505346106|LAACZ|5|LAACO LTD LP UTS|982.00
20101210|50540R409|LH|1448|LABORATORY CRP AMER HLDGS(NEW)|83.71
20101210|505597104|LG|91|THE LACLEDE GROUP INC (HOLDING|36.29
20101210|505688101|BOOT|1677|LACROSSE FOOTWEAR INC|15.74
20101210|50575Q102|LTS|43287|LADENBURG THALMANN FINANCIAL|1.28
20101210|505861401|LFRGY|2|LAFARGE ADS (1/4 COM) NEW|15.36
20101210|511082109|LVCA|281|Lake Victoria Mining Company, |0.36
20101210|513847103|LANC|200|LANCASTER COLONY CORP|55.71
20101210|514606102|LNCE|100|LANCE INC|21.78
20101210|51476K103|LDR|894|LANDAUER INC|64.76
20101210|515098101|LSTR|361|LANDSTAR SYSTEM INC|39.56
20101210|51669T101|LMRXF|1957|LARAMIDE RESOURCES LTD|1.87
20101210|517103107|LGORF|703500|LARGO RESOURCES LTD|0.34
20101210|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.20
20101210|518415104|LSCC|5283|LATTICE SEMICONDUCTOR CORP|5.57
20101210|520776105|LAWS|656|LAWSON PRODUCTS INC|23.72
20101210|52078P102|LWSN|93|LAWSON SOFTWARE IN;COM STK USD|9.20
20101210|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|14.99
20101210|521863308|LEAP|1068|LEAP WIRELESS INTERNATIONAL IN|11.56
20101210|521865204|LEA|435|LEAR CORPORATION COMMON STOCK |93.65
20101210|522015106|LTRE|534|LEARNING TREE INTL INC|10.34
20101210|523234102|XPRT|17557|LECG CORP|1.11
20101210|523251106|LECT|16|LECTEC CORP|2.54
20101210|523768109|LEE|6301|LEE ENTERPRISES INC|2.31
20101210|52463G105|LEGC|845|LEGACY BANCORP INC|8.15
20101210|52463H103|LGGNY|80|LEGAL & GENERAL GROUP SP-ADR|7.82
20101210|52464N109|LFBG|8038|Left Behind Games Inc. Common |.
20101210|52467C100|LGDI|5370|LEGEND INTERNATIONAL HOLDINGS |0.88
20101210|524707304|LGCY|372|LEGACY RESERVES LP UTS LTD PAR|26.58
20101210|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101210|52602E102|LPS|2076|LENDER PROCESSING SERVICES INC|29.84
20101210|526057104|LEN|3363|LENNAR CORP CL A COMMON|17.54
20101210|52729N100|LVLT|54555|LEVEL 3 COMMUNICATIONS INC|0.98
20101210|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101210|529017105|LXMO|15|LEXINGTON B&L FINL CORP|14.00
20101210|529043200|LXPPRB|370|LEXINGTON REALTY TRUST PFD SER|25.02
20101210|529043309|LXPPRC|240|LEXINGTON REALTY TRUST PFD CON|42.25
20101210|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101210|529771107|LXK|2997|LEXMARK INTL INC CL-A|37.30
20101210|52989W105|LNDT|45750|LIANDI CLEAN TECH INC COM STK |3.55
20101210|529898108|LBY|22|LIBBEY INC|14.23
20101210|530158104|USA|1617|LIBERTY ALL STAR EQUITY FUND|4.88
20101210|530233105|LBBB|272|LIBERTY BELL BANK (NJ)|2.50
20101210|530555101|LBTYA|26|LIBERTY GLOBAL INC CLASS A|36.58
20101210|530555309|LBTYK|1000|LIBERTY GLOBAL INC SER C|34.80
20101210|53071M104|LINTA|6143|LIBERTY MEDIA HLDG CORP INTERA|15.99
20101210|53071M401|LCAPB|55|LIBERTY MEDIA HLDG CORP CAP CO|58.72
20101210|53071M708|LSTZA|1139|LIBERTY MEDIA CORP NEW|64.34
20101210|53121P107|LBSV|929|LIBERTY SILVER CORP COM STK (N|0.27
20101210|531914109|LWAY|1238|LIFEWAY FOODS INC|9.70
20101210|53215T106|LPHI|100|LIFE PARTNERS HLDGS INC|20.73
20101210|53217R207|LTM|174|LIFE TIME FITNESS INC|39.82
20101210|53219K101|LFTC|1000|LIFESTREAM TECHNOLOGIES INC.|.
20101210|53222K106|LFVN|14870|Lifevantage Corporation Common|0.38
20101210|53222Q103|LCUT|572|LIFETIME BRANDS, INC.|13.79
20101210|53223N109|LGSXY|703|LIGHT S.A. SPONSORED ADR (BRAZ|13.93
20101210|53224K104|LTBR|264|LIGHTBRIDGE CORPORATION. COMMO|5.42
20101210|532275104|LWLG|708|LIGHTWAVE LOGIC, INC|1.36
20101210|532352101|LIWA|29573|LIHUA INTL INC COM STK (DE)|11.46
20101210|532457108|LLY|2590|ELI LILLY AND CO;COM NPV|34.67
20101210|53261U205|LIME|391|lime energy co.New|4.22
20101210|532746104|LMNR|4637|LIMONEIRA CO|25.00
20101210|532782109|LNCGY|9700|Linc Energy Limited Sponsored |28.30
20101210|532791100|LNCR|1094|LINCARE HOLDINGS INC|25.75
20101210|533535100|LINC|2636|LINCOLN EDUCATIONAL SERVICES C|16.41
20101210|534187109|LNC|7807|LINCOLN NATIONAL CORP|27.82
20101210|535223200|LNEGY|74|LINDE AG SPON ADR (GERMANY)|14.51
20101210|535678106|LLTC|295|LINEAR TECHNOLOGY CORP|34.60
20101210|535925101|LTON|2195|LINKTONE LTD ADS|1.61
20101210|536252109|LIOX|6377|LIONBRIDGE TECHNOLOGIES INC|3.58
20101210|53634X100|LQMT|8583|LIQUIDMETAL TECHNOLOGIES INC|0.39
20101210|536797103|LAD|4400|LITHIA MOTORS INC CL A|13.17
20101210|536804107|LTUM|481|LITHIUM CORPORATION. COMMON ST|0.28
20101210|536806102|LITHF|3200|LITHIUM ONE INC ORDINARY SHARE|1.33
20101210|53700P106|LTLB|1|LITTLE BANK (THE)|10.00
20101210|538034109|LYV|2383|LIVE NATION ENTERTAINMENT, INC|11.41
20101210|538144304|LIVE|420|LIVEDEAL, INC. COMMON STOCK|7.89
20101210|539439802|LYGPRA|997|LLOYDS BANKING GROUP PLC 7.75%|25.95
20101210|53945X104|LFLS|117|Loans4Less.com, Inc. Common St|0.05
20101210|539451104|LOJN|290|LO JACK CORP|5.94
20101210|53954R105|LOCM|29885|LOCAL.COM CORP COM STK|4.97
20101210|53957F108|LOCN|2386|Locan Inc|0.08
20101210|539573105|LBAS|5584|Location Based Technologies, I|0.19
20101210|540211109|LNET|5441|LODGENET INTERACTIVE CORP COM |3.95
20101210|54142L109|LOGM|1400|LOGMEIN, INC COMMON STOCK|46.24
20101210|543354104|LPH|980|LONGWEI PETROLEUM INVESTMENT H|2.62
20101210|54338V101|LZAGY|178|Lonza Group Ag Zuerich Unspons|8.10
20101210|54619P104|LABC|32|LOUISIANA BANCORP INC COM STK |14.07
20101210|548661107|LOW|136|LOWES COMPANIES INC|25.19
20101210|548910108|LPTN|3651|Lpath, Inc. Common Stock|0.88
20101210|54908P104|LYLP|3371|LOYALTYPOINT INC|.
20101210|549271104|LZ|2413|LUBRIZOL CORP|105.54
20101210|54928Q108|LUCRF|38163|LUCARA DIAMOND CORP ORD SHS (C|0.95
20101210|549333201|LEI|1335|Lucas Energy, Inc. New Common |2.40
20101210|549764108|LUFK|560|LUFKIN IND INC|56.63
20101210|550021109|LULU|10757|LULULEMON ATHLETICA INC COM ST|63.56
20101210|55003T107|LL|11771|LUMBER LIQUIDATORS HLDGS INC C|23.99
20101210|55027E102|LMNX|799|LUMINEX CORPORATION|17.95
20101210|550344105|LGCUF|48000|LUNA GOLD CORP|0.76
20101210|55068R202|LUX|250|LUXOTTICA GROUP SPA ADS|28.57
20101210|550819106|LDL|3039|LYDALL INC|7.80
20101210|551073208|LYSDY|258|LYNAS CORPORATION LTD SPON ADR|14.69
20101210|55261F104|MTB|3153|M AND T BANK CORP|83.24
20101210|55264U108|MBFI|260|MB FINANCIAL INC-NEW|16.12
20101210|552676108|MDC|59|M.D.C. HOLDINGS INC|26.34
20101210|552690109|MDU|545|MDU RESOURCES GROUP INC|20.25
20101210|55272X102|MFA|378453|MFA FINANCIAL, INC|8.21
20101210|55273C107|MIN|406|MFS INTERMEDIATE INC TR SBI|6.48
20101210|552738106|MFM|1645|MFS MUNICIPAL INCOME TRUST|6.36
20101210|55274E102|MFV|824|MFS SPECIAL VALUE TRUST SBI|7.65
20101210|55277R100|MELA|35547|MELA SCIENCES INC COM STK (DE)|3.21
20101210|552939100|MGF|2397|MFS GOVT MARKETS INCOME TR|6.97
20101210|552953101|MGM|104324|MGM RESORTS INTERNATIONAL COM |13.39
20101210|55306N104|MKSI|5085|MKS INSTRUMENTS INC|21.80
20101210|55312N106|MTP|600|MLP STRATEGIC EQUITY FUND INC |17.43
20101210|55314U108|MMRF|757530|MMRGLOBAL, INC. COMMON STOCK|0.08
20101210|553274101|MPG|4971|MPG OFFICE TRUST, INC COM|2.47
20101210|553477100|MRVC|587|MRV COMMUNICATIONS INC|1.74
20101210|553491101|MSADY|127|MS&AD INSURANCE GROUP HOLDINGS|11.63
20101210|55354G100|MSCI|6808|MSCI INC CL A COM STK (DE)|36.74
20101210|553829102|MVC|950|MVC CAPITAL, INC.|14.46
20101210|553859109|MVO|318|MV OIL TRUST UNITS BENE INT|34.00
20101210|55402X105|MWIV|242|MWI VETERINARY SUPPLY, INC.|60.28
20101210|55405W104|MYRG|2836|MYR GROUP INC COM STK (DE)|18.25
20101210|554094102|MBCI|1586|MabCure Inc. Common Stock|0.51
20101210|554225102|MCBC|13973|MACATAWA BANK CORP|2.86
20101210|554335208|MACE|1969|MACE SECURITY INTL INC NEW|0.30
20101210|554382101|MAC|39|MACERICH COMPANY (THE)|44.63
20101210|554571109|MFNC|1604|MACKINAC FINANCIAL CORPORATION|4.55
20101210|55608D101|MGU|2393|MACQUARIE GLOBAL INFRASTRUCTUR|16.96
20101210|55616P104|M|14784|MACY'S INC.|25.44
20101210|556269108|SHOO|355|MADDEN (STEVEN) LTD|46.53
20101210|557808102|MMRSF|6722|MADISON MINERALS INC|0.14
20101210|55826P100|MSG|499|MADISON SQUARE GARDEN INC CL A|24.47
20101210|558268108|MSP|1577|MADISON STRATEGIC SECTOR PREMI|13.10
20101210|55903Q104|MVG|79145|MAG SILVER CORP (CANADA)|11.60
20101210|559079207|MGLN|51|MAGELLAN HEALTH SVCS INC NEW|48.44
20101210|55908M108|MAGNF|10000|MAGELLAN MINERALS LTD COMMON S|1.63
20101210|559080106|MMP|2538|MAGELLAN MIDSTREAM PARTNERS,L.|55.28
20101210|559091301|MPET|2097|MAGELLAN PETROLEUM CORP|2.14
20101210|559166103|MGIC|6465|MAGIC SOFTWARE ENTERPR LTD ORD|6.54
20101210|559181102|LAVA|4|MAGMA DESIGN AUTOMATION INC.|4.51
20101210|559222401|MGA|669|MAGNA INTL COM|50.33
20101210|55939L103|MNGA|4438|MagneGas Corporation Common St|0.14
20101210|55973B102|MHR|1312|MAGNUM HUNTER RESOURCES CORP (|6.03
20101210|559776109|MYTAY|993|MAGYAR TELEKOM TELECOMMUNICATI|12.70
20101210|559778402|MTE|261|MAHANAGAR TEL NIGAM ADS (2SHS)|2.42
20101210|560305104|MFB|100|MAIDENFORM BRANDS, INC|26.26
20101210|56035L104|MAIN|420|MAIN STREET CAPITAL CORP COM S|17.43
20101210|560613101|MNLU|7750|Mainland Resources Inc. Common|0.50
20101210|560690208|COOL|3373|MAJESCO HOLDINGS ENTERTAINMENT|0.74
20101210|56086P202|MMUS|205|MAKEMUSIC INC NEW|5.28
20101210|560877300|MKTAY|205|MAKITA CORP SPONS ADR|38.45
20101210|560879108|MAKO|3106|MAKO SURGICAL CORP COM|13.78
20101210|560912107|MJGCF|27319|MAJESTIC GOLD CORP|0.16
20101210|560915100|MEQYF|59980|Mainstreet Equity Corp Common |14.74
20101210|56164U107|MNGPY|1815|Man Group PLC Unsponsored ADR |4.47
20101210|561653106|MAWHY|195|MAN WAH HLDGS LTD UNSPON ADR (|16.62
20101210|56166J100|MSAH|31000|MAN SHING AGRIC HLDGS INC COM |0.54
20101210|56176Q102|MNAP|119550|Manas Petroleum Corporation Co|0.55
20101210|562803106|LOAN|433|MANHATTAN BRIDGE CAPITAL INC C|1.26
20101210|563420108|MNTX|251|MANITEX INT'L, INC COMMON STK |3.40
20101210|563571108|MTW|3200|MANITOWOC COMPANY INC (THE)|12.81
20101210|56400P201|MNKD|308683|MANNKIND CORP|7.21
20101210|56418H100|MAN|330|MANPOWER INC|62.88
20101210|564563104|MANT|151|MANTECH INTL CORP CL-A|40.17
20101210|564656106|MVTG|1780|MANTRA VENTURE GROUP LTD COM S|0.10
20101210|565807104|PDPR|2082|MARATHON GROUP CORPORATION. CO|.
20101210|56624R108|MCHX|1000|MARCHEX INC|8.37
20101210|566330106|MCS|1610|MARCUS CORP (THE)|14.30
20101210|567908108|HZO|100|MARINEMAX INC|8.49
20101210|568423107|MARPS|345|MARINE PETE TRUST UBI|27.53
20101210|570535203|MKV|223|MARKEL CORPORATION SR DEB 7.50|25.19
20101210|57060U100|GDX|60156|MARKET VECTORS TR GOLD MINERS |61.37
20101210|57060U472|REMX|480|MARKET VECTORS RARE EARTH/STRA|20.48
20101210|57060U506|RSX|804122|MARKET VECTORS RUSSIA ETF TRUS|36.60
20101210|57060U522|EMLC|575|MARKET VECTORS EMERGING MKTS L|26.33
20101210|57060U530|LATM|317|MARKET VECTOR LATIN AMERICA SM|32.16
20101210|57060U548|EGPT|490|MARKET VECTORS ETF TR EGYPT IN|19.70
20101210|57060U571|PLND|164|MARKET VECTORS-POLAND ETF|26.79
20101210|57060U597|PEK|2037|MARKET VECTORS|44.88
20101210|57060U605|MOO|6488|MARKET VECTORS ETF TR GLOBAL A|50.96
20101210|57060U761|VNM|271978|MARKET VECTORS - VIETNAM ETF|27.80
20101210|57060U779|MES|137606|MARKET VECTORS GULF STATES ETF|23.64
20101210|57060U787|AFK|484|MARKET VECTORS AFRICA ETF|34.20
20101210|57060U795|HAP|24123|MARKET VECTORS RVE HARD ASSETS|37.56
20101210|57060U803|SMB|1036|MARKET VECTORS SHRT MUNI INDEX|17.28
20101210|57060U811|KWT|760|MARKET VECTOR SOLAR ENERGY FUN|11.32
20101210|57060U829|BJK|110|MARKET VECTORS ETF TR GAMING E|31.82
20101210|57060U837|KOL|263|MARKET VECTORS COAL ETF|44.73
20101210|57060U845|ITM|1471|MARKET VECTORS INTERMEDIATE MU|21.23
20101210|57060U886|MLN|28|MARKET VECTORS LONG MUNI INDEX|17.40
20101210|570759100|MWE|1231|MARKWEST ENERGY PARTNERS, LP|41.46
20101210|570912105|MAKSY|49|MARKS & SPENCER GROUP PLC SPON|11.88
20101210|571157106|MRLN|467|MARLIN BUSINESS SVCS CORP|10.92
20101210|571748102|MMC|2008|MARSH & MCLENNAN COS INC|26.83
20101210|571903202|MAR|6651|MARRIOTT INT'L INC(NEW) CL A|41.71
20101210|573075108|MRTN|81819|MARTEN TRANSPORT LTD|22.91
20101210|573083102|MSO|10178|MARTHA STEWART LIVING OMNIMEDI|4.59
20101210|573284106|MLM|362|MARTIN MARIETTA MATERIALS INC |89.51
20101210|573331105|MMLP|417|MARTIN MIDSTREAM PARTNERS L P |37.07
20101210|573810207|MARUY|1966|MARUBENI CORP ADR|68.14
20101210|573814308|MAURY|326|Marui Group Co Ltd ADR (Japan)|16.73
20101210|574599106|MAS|5638|MASCO CORP|13.26
20101210|574795100|MASI|5983|MASIMO CORP COM STK (DE)|31.48
20101210|575672100|MHE|1583|MASS HLTH & ED TX EX TR (THE) |14.06
20101210|576290100|MMRTY|1158|Massmart Holdings Ltd Unsponso|41.37
20101210|576292106|MCI|100|MASSMUTUAL CORPINVS MBT|28.90
20101210|57685E200|MXXH|303322|MATRIXX RESOURCE HOLDINGS INC |.
20101210|577223100|MTSN|1963|MATTSON TECHNOLOGY INC|3.14
20101210|57772K101|MXIM|3240|MAXIM INTEGRATED PRODUCTS INC |24.74
20101210|577747108|MXMI|5381|MAX MEDIA GROUP INC COM STK (N|.
20101210|57776J100|MXL|252|MAXLINEAR, INC CLASS A COMMON |10.83
20101210|577767106|MXWL|100|MAXWELL TECHNOLOGIES INC|18.04
20101210|579489105|MNI|802|MCCLATCHY CO (HOLD COMPANY)- A|4.35
20101210|579780206|MKC|149848|MCCORMICK & CO INC NON-VTG COM|46.46
20101210|580135101|MCD|10|MCDONALDS CORP|77.61
20101210|580589109|MGRC|12295|MCGRATH RENTCORP|27.88
20101210|580645109|MHP|2885|MCGRAW-HILL COS INC(THE)|36.05
20101210|582839106|MJN|1111|MEAD JOHNSON NUTRITION CO|62.01
20101210|583334107|MWV|3795|MEADWESTVACO CORP|25.82
20101210|583538202|MKTY|89|MECHANICAL TECHNOLOGY INC COM |0.76
20101210|583840103|MTL|200|MECHEL OAO ADS EA REPTG 1 COM |27.01
20101210|583840509|MTLPR|28825|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.80
20101210|583928106|TAXI|365|MEDALLION FINL CORP|8.43
20101210|583935101|MLLOF|919|MEDALLION RESOURCES LTD|0.42
20101210|58404W109|MDTH|500|MEDCATH CORPORATION|13.17
20101210|584045108|MDAS|500|MEDASSETS INC COM STK (DE)|19.48
20101210|58405U102|MHS|351|MEDCO HEALTH SOLUTIONS,INC.|63.71
20101210|58405Y104|MCLN|123000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101210|584062202|EMED|379|MEDCOM USA INC-NEW|0.02
20101210|584070106|MDFI|55223|MEDEFILE INTERNATIONAL, INC. C|.
20101210|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101210|584404107|MEG|9783|MEDIA GENERAL INC CL A|5.32
20101210|58446J207|MBAY|416|MEDIABAY INC NEW|.
20101210|584469407|MDIUY|615|MEDIASET S.P.A SPONSORED ADR R|17.46
20101210|58447E108|MEDG|1066|MEDIANET GROUP TECH INC|0.19
20101210|58450R103|MDHI|445255|MEDICAL ALARM CONCEPTS HLDG IN|.
20101210|58468P206|MNOV|1087|MEDICINOVA INC COM|5.01
20101210|584688105|MDCO|254|MEDICINES COMPANY (THE)|13.61
20101210|58470H101|MED|3210|MEDIFAST INC|28.97
20101210|58489M109|MDMN|191591|MEDINAH MINERALS INC|0.04
20101210|58500P107|MDTL|5940|MEDIS TECHNOLOGIES LTD|0.02
20101210|58501N101|MDVN|27|MEDIVATION, INC.|12.11
20101210|58502U104|MFTH|7687|MEDISAFE 1 TECHNOLOGIES CORP. |0.35
20101210|58504M100|MPSP|702|MEDPRO SAFETY PRODUCTS INC|3.00
20101210|58516W104|MGAFF|1805|MEGA URANIUM LTD (CANADA)|1.04
20101210|585464100|MPEL|2762|MELCO CROWN ENTERTAINMENT LTD |5.80
20101210|586264103|MEMS|5|MEMSIC INC COM STK (DE)|3.38
20101210|587118100|MW|4001|THE MENS WAREHOUSE INC|23.42
20101210|58734P105|MBR|1350|MERCANTILE BANCRP INC(ILLINOIS|0.83
20101210|587582107|MLKKF|100|MERCATOR MINERALS LTD|3.58
20101210|588448100|MBVT|184|MERCHANTS BANCSHARES INC|28.04
20101210|58933Y105|MRK|586|MERCK & CO INC;COM USD0.01|35.67
20101210|589378108|MRCY|200|MERCURY COMPUTER SYSTEMS INC|19.56
20101210|58964Q104|EBSB|2908|MERIDIAN INTERSTATE BANCORP IN|10.93
20101210|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|15.00
20101210|59001A102|MTH|322|MERITAGE HOMES CORPORATION|21.31
20101210|590199204|MERPRK|1877|MERRILL LYNCH CAP TR IGUARENTE|22.61
20101210|59021W571|PDNT|656|MER LYN & CO INC 97% PROT NT L|10.15
20101210|59022C111|RSY|700|MERRILL LYN STRATEGIC RTN NTS |6.63
20101210|59024T203|MERPRM|339|MERRILL LYNCH CAP|22.55
20101210|590419107|MERR|1|MERRIMAN HOLDINGS INC|2.15
20101210|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101210|59047Q103|MERU|1824|MERU NETWORKS INC COM STK (DE)|14.35
20101210|590479101|MESAQ|1303|MESA AIR GROUP INC (NEV)|0.02
20101210|59066W205|MSAJF|333|Mesa Uranium Corp Ordinary Sha|0.59
20101210|590660106|MTR|844|MESA ROYALTY TR UTBEN INT|50.02
20101210|590672101|MSB|7332|MESABI TRUST CTF BEN INT.|52.74
20101210|590717104|MBLTY|2738|MESOBLAST LIMITED SPONSORED AD|24.57
20101210|590876306|MPR|502|MET-PRO CORP|11.33
20101210|59100U108|CASH|101|META FINL GROUP INC|13.85
20101210|591120100|MTSXY|2000|METAL STORM LTD|0.18
20101210|591257100|MMG|14381|METALLINE MINING CO|1.08
20101210|59132A104|MUSA|32|METALS USA HOLDINGS CORP COM|13.74
20101210|59156R405|MLG|2100|METLIFE INC 5.875% SR NT 11/21|25.01
20101210|59156R504|METPRA|7674|METLIFE INC PFD SERIES A FLOAT|23.80
20101210|59156R603|METPRB|161|METLIFE INC PFD SERIES B|24.79
20101210|59164C309|MTRO|40550|METRO ONE DEV INC COM STK NEW |.
20101210|591650106|MCBI|1498|METROCORP BANCSHARES INC|2.68
20101210|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.92
20101210|591708102|PCS|403|METROPCS COMMUNICATIONS INC CO|12.57
20101210|592142103|MDF|1417|METROPOLITAN HEALTH NTWRKS INC|4.64
20101210|592671101|MXCYY|541|METSO CRP ADS (REP 1 SHS)|52.58
20101210|593057102|MXSG|20000|MEXUS GOLD US COM STK (NV)|0.23
20101210|593168107|MZBYE|76660|MEZABAY INTL INC COM STK (NV) |.
20101210|59318B108|CXH|1174|MFS INVESTMENT GRADE MUNICIPAL|8.78
20101210|59318C106|CCA|796|MFS CALIFORNIA MUNICIPAL FUND |9.90
20101210|59318E102|CMU|721|MFS HIGH YIELD MUNICIPAL TR|4.32
20101210|59318R103|CMK|2100|MFS HIGH INCOME MUNI TR I|8.23
20101210|59318T109|CIF|19331|MFS INTERMEDIATE HIGH INCOME F|3.04
20101210|59410T106|MGDDY|143|Michelin Compagnie Generale de|14.13
20101210|59410W208|MLXO|6911|MICHELEX CORP NEW|.
20101210|594918104|MSFT|1438|MICROSOFT CORP;COM USD0.000012|27.10
20101210|594960106|MVIS|814288|MICROVISION INC (WASH)|1.78
20101210|594972408|MSTR|487|MICROSTRATEGY INC CL A NEW|88.31
20101210|595017104|MCHP|9264|MICROCHIP TECHNOLOGY INC|35.39
20101210|59502G103|MCTC|6086|MICROCHANNEL TECHNOLOGIES CORP|0.09
20101210|59508G305|MCHU|7604|MICROHOLDINGS US, INC. NEW COM|0.02
20101210|59509C105|MITI|248|MICROMET INC COM STK|7.48
20101210|59509P106|MMTIF|300|MICROMEM TECHNOLOGIES INC|0.23
20101210|595112103|MU|3200|MICRON TECHNOLOGY INC|8.19
20101210|595137100|MSCC|275|MICROSEMI CORP|24.30
20101210|59522J103|MAA|20|MID-AMERICAN APARTMENT COMMUN |61.88
20101210|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101210|595620808|MDPWM|19|MIDAMERICAN ENERGY CO 4.35 PFD|70.00
20101210|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101210|596278101|MIDD|236|MIDDLEBY CORP (THE)|84.87
20101210|596680108|MSEX|384|MIDDLESEX WATER CO|18.12
20101210|597396308|MXGD|200001|MIDEX GOLD CORP. COMMON STOCK |.
20101210|59780W101|MDLXF|77500|Midlands Minerals Corp. Ordina|0.19
20101210|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|15.22
20101210|598153104|MDW|3780|MIDWAY GOLD CORP (CANADA)|0.82
20101210|598511103|MOFG|1901|MIDWESTONE FINANCIAL GP COM|15.28
20101210|59935P209|MLSS|98|MILESTONE SCIENTIFIC INC (NEW)|1.01
20101210|600544100|MLHR|13468|MILLER HERMAN INC|23.43
20101210|600551204|MLR|220|MILLER INDUSTRIES INC. (NEW)|15.00
20101210|600577100|MILL|15781|MILLER PETROLEUM INC|5.69
20101210|601132103|MLRKF|12596|Millrock Res Inc Common (Canad|0.89
20101210|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101210|60254D108|MGH|26900|MINCO GOLD CORPORATION COM SHS|1.89
20101210|602675100|MR|172|MINDRAY MED INTL LTD SPONSORED|26.20
20101210|602900102|MFN|24329|MINEFINDERS LTD (F)|10.98
20101210|602910101|MNEAF|586402|MINERA ANDES INC|2.89
20101210|603173204|MINE|26701|MINERCO RESOURCES INC NEW COM |.
20101210|603432105|MGN|132023|MINES MGMT INC|3.36
20101210|604062109|MXA|1178|MINNESOTA MUNI INCM PTFL INC|15.35
20101210|604673103|MRDDF|12128|MIRANDA GOLD CORPORATION|0.67
20101210|604680108|MRZLF|1528|MIRASOL RESOURCES LTD (CDA)|4.29
20101210|604871103|MSON|795|MISONIX INC|2.43
20101210|605417773|MPPRD|100|MISSISSIPPI POWER COMPANY DEP |25.28
20101210|606501104|MIND|418|MITCHAM INDUSTRIES INC|10.21
20101210|606710200|MITK|3057|MITEK SYSTEMS INC|5.11
20101210|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|30.68
20101210|606776201|MIELY|209|MITSUBISHI ELEC. CORP ADR|20.32
20101210|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101210|607055100|MOBS|6000|MOBIFORM SOFTWARE, INC COM STK|0.05
20101210|607409109|MBT|18616|MOBILE TELESYSTEMS OJSC ADS (E|20.29
20101210|60742E205|MOBL|552750|MOBILEPRO CORP-NEW|.
20101210|607494101|MOCO|593|MOCON INC|12.64
20101210|607495207|MPACB|32|MOD PAC CORP CL B|.
20101210|608458105|MOKOY|1202|MOKO MOBI LTD SPON ADR (AUS)|1.67
20101210|60852M104|MIPI|29680|MOLECULAR INSIGHT PHARMACEUTIC|0.74
20101210|608554101|MOLX|4018|MOLEX INC|22.33
20101210|60871R100|TAPA|123|MOLSON COORS BREWING CO CL A|49.00
20101210|60877T100|MNTA|1315|MOMENTA PHARMACEUTICALS INC|14.58
20101210|609045109|MCBF|1666|MONARCH CMNTY BANCORP INC|1.29
20101210|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.55
20101210|609720107|MNR|57|MONMOUTH RL EST INVS CRP CL-A |8.43
20101210|609839105|MPWR|13459|MONOLITHIC POWER SYSTEMS, INC |17.44
20101210|61022P100|TYPE|175|MONOTYPE IMAGING HLDGS INC COM|11.50
20101210|610236101|MNRO|2531|MONRO MUFFLER BRAKE INC|52.62
20101210|610313108|MROE|200|MONROE BANCORP|13.53
20101210|61174Q104|MONT|72455|MONSTER OFFERS COMMON STOCK|0.57
20101210|611742107|MWW|971|MONSTER WORLDWIDE INC|24.04
20101210|615369105|MCO|4085|MOODY'S CORPORATION|27.15
20101210|616346102|MOTMY|3500|MOOTER MEDIA LTD SPON ADR (AUS|2.45
20101210|617446448|MS|339|MORGAN STANLEY|26.71
20101210|61745P874|ICB|168|MORGAN STLY INCM SECS INC|16.59
20101210|617460209|MWR|1480|MORGAN STANLEY CAPITAL TRUST I|23.62
20101210|617462205|MWG|1398|MORGAN STANLEY CAP TR IV|23.83
20101210|617466206|MWO|2347|MORGAN STANLEY CAPITAL TRUST V|23.39
20101210|61747S504|MSPRA|11475|Morgan Stanley Dep Shs repstg |19.70
20101210|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.81
20101210|61748W108|MHGC|1000|MORGANS HOTEL GROUP CO. COM|9.81
20101210|617480280|DRR|475|MORGAN STANLEY MARKET VECTORS |46.52
20101210|61750K208|MSZ|736|Morgan Stanley Capital Trust V|24.89
20101210|61753R200|MSK|1161|MORGAN STANLEY CAP TRUST VIII |24.56
20101210|619430101|MRT|1311|MORTON'S RESTAURANT GROUP, INC|6.40
20101210|619430200|MRTPRA|808|MORTONS RESTAURANT GRP INC PFD|4.30
20101210|61945A107|MOS|100|MOSAIC COMPANY|68.32
20101210|620071100|MPAA|400|MOTORCAR PTS AMER INC|12.66
20101210|62010A105|MTLQQ|94384|MOTORS LIQUIDATION CO COM STK |0.11
20101210|620107102|MOTR|187120|MOTRICITY INC COM STK (DE)|24.94
20101210|62426E402|MDM|15083|MOUNTAIN PROVINCE DIAMONDS INC|5.10
20101210|62458M108|MOVE|5544|MOVE INC COM STK|2.76
20101210|624580106|MOV|100|MOVADO GROUP INC|16.64
20101210|62474M108|MTNOY|174|MTN GROUP LTD SPONS ADR|18.88
20101210|62544X209|MBND|1336|MULTIBAND CORP NEW COM (MN)|2.95
20101210|626188106|MURGY|2|Muenchener Rueckversicherungs-|15.00
20101210|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|16.35
20101210|627335102|MSLP|42902|MUSCLE PHARM CORP COM STK (CO)|0.22
20101210|62847Q109|MSOA|5000|MY SOCIAL INCOME, INC. COMMON |.
20101210|628513103|MYFT|9000|MYFREIGHTWORLD TECH INC COM ST|0.03
20101210|628794109|NCAL|50|NCAL BANCORP|10.00
20101210|62886E108|NCR|954|NCR CORPORATION|14.64
20101210|628968109|NASB|821|NASB FINL INC|15.09
20101210|62912T103|NGAS|1228091|NGAS RESOURCES INC|0.42
20101210|62913F201|NIHD|2416|NII HOLDINGS INC CL B|41.65
20101210|62914U108|NIV|528|NIVS INTELLIMEDIA TECHNOLOGY G|2.36
20101210|62915U107|NKWEY|901|NKWE PLATINUM LTD SPONSORED AD|8.94
20101210|629156407|NL|1|NL INDUSTRIES INC NEW|10.93
20101210|629294109|NMTI|800|NMT MEDICAL INC|0.22
20101210|629337106|NNBR|486|NN INC|9.68
20101210|62936P103|NPSP|6511|NPS PHARMACEUTICALS INC|6.90
20101210|629377508|NRG|1800|NRG ENERGY INC|18.75
20101210|629410309|NTN|2500|NTN BUZZTIME, INC.|0.36
20101210|62942M201|DCM|17116|NTT DOCOMO INC SPONS ADR RPSTG|16.52
20101210|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.90
20101210|62944T105|NVR|194|NVR INC (NEW)|663.36
20101210|62944W207|NVIC|500|N-VIRO INTL CORP|2.30
20101210|62946X104|NWMMF|1557431|NWM MINING CORPORATION ORDINAR|0.11
20101210|629476102|NXIFF|103|NXA INC (CANADA)|.
20101210|62948Q107|NSFDF|5049|NXT Energy Solutions Inc. Ordi|0.63
20101210|629491101|NYX|5847|NYSE EURONEXT INC;COM STK USD0|29.77
20101210|62957N102|NCEN|9631|Nacel Energy Corp. Common Stoc|0.05
20101210|629579103|NC|197|NACCO INDUSTRIES INC CL A|104.61
20101210|62985Q101|NLC|4|NALCO HOLDING COMPANY|31.69
20101210|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101210|630077105|NANO|63|NANOMETRICS INC|12.59
20101210|630079101|NANX|247|NAMPHASE TECHNOLOGIES CORP|1.09
20101210|63009F105|NSPH|71|NANOSPHERE INC. COM|5.48
20101210|63110R105|QQQX|6271|NASDAQ PREMIUM INCOME AND GROW|14.42
20101210|631158102|NAFC|200|NASH FINCH CO|37.22
20101210|631512100|NPSNY|254|NASPERS LTD SPONSORED ADR REPS|56.94
20101210|632381307|NCOC|42403|NATIONAL COAL CORP COM STK (FL|1.00
20101210|63245Q105|NAUH|1379|NATIONAL AMERN UNIV HLDGS INC |6.95
20101210|633643408|NBG|312|NATIONAL BANK OF GREECE ADS(RP|1.96
20101210|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|18.65
20101210|634865109|NKSH|1032|NATL BANKSHARES INC VA|27.94
20101210|635017106|FIZZ|1002|NATIONAL BEVERAGE CORP|15.19
20101210|63540T200|NCCPRA|918|NATIONAL CITY CAP TR II GTD TR|25.15
20101210|63540U207|NCCPRC|27|NATIONAL CITY CAP TR IV ENHANC|26.30
20101210|63540X201|NCCPRB|47|NATIONAL CITY CAP TRUST III TR|25.06
20101210|636180101|NFG|670|NATIONAL FUEL GAS CO N.J.|64.88
20101210|636274300|NGG|7768|NATIONAL GRID TRANSCO PLC SPON|43.63
20101210|63654U100|NATL|328|NATIONAL INTERSTATE CORPORATIO|21.71
20101210|637071101|NOV|641|NATIONAL OILWELL VARCO, INC.|62.89
20101210|637138108|NPBC|440|NATL PENN BANCSHARES INC|7.88
20101210|637215104|NPK|211|NATIONAL PRESTO INDS INC|125.20
20101210|637372103|NRCI|944|NATIONAL RESEARCH CORP|28.76
20101210|637417106|NNN|248146|NATIONAL RETAIL PROPERTIES, IN|26.44
20101210|637432808|NRC|645|NATL RURAL UTILS COOP FIN CORP|25.10
20101210|637640103|NSM|2058|NATIONAL SEMICONDUCTOR CORP|14.97
20101210|638104109|NTSC|853|NATL TECHNICAL SYS INC|7.57
20101210|638522102|NWLI|917|NATL WESTN LIFE INS CO CL A|172.50
20101210|638539882|NWPRC|5733|NATWEST BK ADS SER-C 1 NON CUM|22.33
20101210|638684100|NWUC|56|NATIONWIDE UTILITIES CORP. COM|.
20101210|638901306|NAVPRD|34|NAVISTAR INTL CV JR PFD-D|17.50
20101210|638904102|NAVG|104|NAVIGATORS GROUP INC|51.45
20101210|63902D108|NADVF|5000|Naturally Advanced Technologie|1.08
20101210|63902J105|NATC|94780|NATURES CALL BRANDS INC COM ST|0.24
20101210|639027101|NATR|2002|NATURE'S SUNSHINE PRODUCTS INC|8.72
20101210|639097104|NUSMF|5837|Nautilus Minerals Inc Ordinary|2.03
20101210|639208107|NAVR|6503|NAVARRE CORP|2.15
20101210|63935M208|NAVI|1147|NAVISITE INC NEW|3.57
20101210|63935N107|NCI|1100|NAVIGANT CONSULTING INC|9.16
20101210|63948P206|NPWZ|119285|NEAH PWR SYS INC NEW COM STK (|0.03
20101210|63975K104|NDBKY|712|NEDBANK GROUP LTD SPONSORED AD|37.25
20101210|64045Y108|NEMFF|4300|Neo Material Technologies Inc |7.04
20101210|64051M105|NEON|4774|NEONODE INC. COM|0.07
20101210|640518106|NEOP|8352|NEOPROBE CORP|1.92
20101210|640650305|NBS|1450|NEOSTEM, INC.|1.49
20101210|64077P108|NEPT|16|NEPTUNE TECHS & BIORESOURCES I|2.17
20101210|640773206|NPTOY|288|NEPTUNE ORIENT LINES SPONS ADR|6.82
20101210|64104X108|NSTC|902|NESS TECHNOLOGIES, INC|4.54
20101210|64109T201|NETC|706|NET SERVICOS DE COMUNICACAO S |13.45
20101210|64110D104|NTAP|500|NETAPP INC COM STK (DE)|54.55
20101210|64110L106|NFLX|6868|NETFLIX COM INC|191.08
20101210|64110W102|NTES|1013|NETEASE.COM INC ADS|37.48
20101210|64115A204|NTWK|2025|NETSOL TECHNOLOGIES INC|1.45
20101210|64118P109|NLST|250|NETLIST, INC. COM STK|2.42
20101210|64118Q107|N|1935|NETSUITE INC COM|25.99
20101210|64121A107|NEI|6164|NETWORK ENGINES INC|1.57
20101210|64121N109|NSSI|11570|NETWORK-1 SECURITY SLTS INC|1.67
20101210|64123C101|NBW|138|NEUBERGER BERMAN CALIF INTERME|13.80
20101210|64124K102|NBO|961|NEUBERGER BERMAN NEW YORK INTL|13.39
20101210|64124P101|NBH|4114|NEUBERGER BERMAN INTL MUNI FD |13.41
20101210|641255104|NURO|17546|NEUROMETRIX INC|0.53
20101210|641267208|NGHI|108|NEVADA GOLD HOLDINGS, INC. COM|0.50
20101210|64127R302|CUR|16645|Neuralstem, Inc. Common Stock |1.96
20101210|64128B108|TNDM|370|NEUTRAL TANDEM, INC. COM|15.28
20101210|64128C106|NHS|905|NEUBERGER BERMAN HIGH YID STRA|13.57
20101210|64156L101|NSU|3840|NEVSUN RESOURCES LTD|6.84
20101210|641876800|HYB|3069|NEW AMERICA HIGH INCOME FUND, |9.95
20101210|64378H102|NWD|2000|NEW DRAGON ASIA CORP|0.04
20101210|643847106|NEWN|67263|NEW ENG SYS GRP COM STK (NV)|7.57
20101210|643848104|NENE|762228|NEW ENERGY TECHNOLOGIES, INC. |2.40
20101210|644461105|NGBF|988|NEW GENERATION BIOFUELS HOLDIN|0.11
20101210|647534106|NWLNF|92|NEW MILLENIUM CAP CORP (CANADA|1.69
20101210|647807106|NOPUF|100|NEW OROPERU RESOURCES INC|0.60
20101210|647823103|NUXFF|11100|NEW PACIFIC METALS CORP|1.59
20101210|649297108|NWFFF|240|NEW|0.39
20101210|650111107|NYT|135400|NEW YORK TIMES CO(THE)CL A|9.74
20101210|650203102|NAL|367|NEWALLIANCE BANCSHARES INC|14.18
20101210|65105M108|NCT|500|NEWCASTLE INVESTMENT CORP.|5.74
20101210|65105M306|NCTPRC|600|NEWCASTLE INVESTMENT CORPORATI|18.59
20101210|65105M405|NCTPRD|200|NEWCASTLE INVT CORP NEW PFD SE|19.22
20101210|651290108|NFX|4171|NEWFIELD EXPLORATION COMPANY|70.04
20101210|651639106|NEM|3470|NEWMONT MINING CORP (HOLDING C|60.26
20101210|65248E104|NWSA|4700|NEWS CORPORATION CL-A|14.31
20101210|65248E203|NWS|3166|THE NEWS CORPORATION LTD CL-B |16.09
20101210|652526104|NEWT|1150|NEWTEK BUSINESS SERVICES, INC.|1.49
20101210|652919200|NXCO|1|NEXICON INC NEW COM|.
20101210|65334H102|NXY|114853|NEXEN INC|21.81
20101210|65336K103|NXST|5672|NEXSTAR BROADCASTING GRP INC C|5.78
20101210|65338E105|NEXS|367|NEXXUS LIGHTING, INC COM|1.99
20101210|65339F101|NEE|7668|NEXTERA ENERGY INC COM|51.08
20101210|65339G109|NGMC|210|NEXT GENERATION ENERGY CORP CO|0.50
20101210|654086107|GAS|620|NICOR INCORPORATED|49.75
20101210|65440K106|NDN|400|$.99 ONLY STORES|16.25
20101210|654485101|NOXGF|17510|NIOGOLD MNG CORP|0.34
20101210|654624105|NTT|1502|NIPPON TELEG &TEL ADR(RP1/2) C|22.75
20101210|654678101|NKA|5786|NISKA GAS STORAGE PARTNERS LLC|19.97
20101210|65473P105|NI|6834|NISOURCE INC (HOLDING CO)|17.09
20101210|654763200|NHISY|238|NISSHIN STEEL CO LTD ADR|39.07
20101210|65487X102|NOAH|1486|NOAH HLDGS LTD SPON ADS (CYM) |16.90
20101210|654892108|NOBH|100|NOBILITY HOMES INC|8.00
20101210|654902204|NOK|14601|NOKIA CORP ADS (REP 1 SHARE)|9.76
20101210|65504R104|NOBGY|735|Noble Group Ltd Unsponsored AD|32.75
20101210|655044105|NBL|353|NOBLE ENERGY INC|82.89
20101210|65535H208|NMR|932|NOMURA HLDGS ADS ( 1 SH COM)|6.10
20101210|65538C107|NRILY|165|NOMURA RESH INST LTD ADR (JAPA|43.00
20101210|65542W107|NOR|228918|NORANDA ALUMINUM HOLDING CORP |11.36
20101210|655555100|NRDS|934|NORD RESOURCES CORPORATION|0.15
20101210|65557A107|NDBAY|182|Nordea Bank AB Unsponsored ADR|10.48
20101210|655663102|NDSN|415|NORDSON CORP|85.77
20101210|655664100|JWN|14|NORDSTROM|42.08
20101210|65651Q107|NSEEY|700|NORSE ENERGY CORP ASA SPONSORE|2.38
20101210|656512100|NSATF|2580|NORSAT INTERNATIONAL INC|0.65
20101210|656559143|NTKSW|1587|NORTEK INC WTS EXP 12/07/2014 |8.00
20101210|656568508|NRTLQ|29320|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101210|656844107|NOA|121|NORTH AMERICAN ENERGY PARTNERS|10.29
20101210|656912102|PAL|87544|NORTH AMERICAN PALLADIUM LTD|6.29
20101210|657488102|NBRI|7248|North Bay Resources Inc Common|0.03
20101210|658418108|FFFD|100|NORTH CENTRAL BANCSHARES INC|15.25
20101210|66304M105|NOVB|6|NORTH VY BANCORP-REDDING-CA|1.60
20101210|664397106|NU|4929|NORTHEAST UTILITIES|31.44
20101210|66510M204|NAK|14173|NORTHERN DYNASTY MINERALS LTD |11.19
20101210|665751103|NSFC|4594|NORTHERN STATES FINL CORP|1.60
20101210|665831103|NTGSF|32650|NORTHERN TIGER RES INC COM CL |0.36
20101210|665859104|NTRS|3293|NORTHERN TRUST CORP|53.60
20101210|666807102|NOC|2034|NORTHROP GRUMMAN CP (HLDG CO) |63.61
20101210|66704R100|NRF|3476|NORTHSTAR REALTY FINANCE CORP |4.44
20101210|66704R308|NRFPRB|31|Northstar Realty Finance Corp.|20.00
20101210|66737P501|NWBO|26189|NORTHWEST BIOTHERAPEUTICS INC |0.68
20101210|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20101210|66987E206|NG|2895|NOVAGOLD RESOURCES INC(NEW)|15.25
20101210|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|1.80
20101210|66987V109|NVS|136576|NOVARTIS AG ADS(1 REG SH)|54.83
20101210|67000M100|NVLT|1065|NOVELOS THERAPEUTICS, INC.|0.02
20101210|670008101|NVLS|2989|NOVELLUS SYS INC|32.74
20101210|670100205|NVO|3115|NOVO NORDISK ADS (1 ORD SH)|103.96
20101210|670108109|NVZMY|229|NOVOZYMES A/S SPONSORED ADR (D|133.37
20101210|67018T105|NUS|131972|NU SKIN ENTERPRISES INC CL-A|31.48
20101210|67020Y100|NUAN|1402|NUANCE COMMUNICATIONS INC|18.16
20101210|670365105|NUEC|12772|NUEARTH CORP COM STK (FL)|0.03
20101210|67059L102|NSH|1729|NUSTAR GP HOLDINGS, LLC UT RES|37.02
20101210|6706D8104|NPX|397|NUVEEN INSD PREM INCM MUNI FD2|11.73
20101210|6706EH103|JGV|2908|NUVEEN GLOBAL VALUE OPPORTUNIT|20.47
20101210|6706EN100|JRO|18558|NUVEEN FLOATING RATE INCOME OP|12.08
20101210|6706EP105|JDD|1471|NUVEEN DIVERSIFIED DIV & INCM |11.15
20101210|6706ER101|JPZ|2391|NUVEEN EQUITY PREMIUM INCOM FU|13.29
20101210|6706ET107|JLA|204|NUVEEN EQUITY PREMIUM ADVANTAG|13.47
20101210|6706EV102|JFP|2673|NUVEEN TAX-ADVANTAGED FLOATING|2.30
20101210|6706EW100|JPG|4991|NUVEEN EQUITY PREMIUM AND GROW|14.34
20101210|6706L0102|NCU|8115|NUVEEN (CAL) PREM INCM MUNI FD|11.99
20101210|67060D107|NTC|58|NUVEEN (CT) PREM INCM MUNI FD |13.00
20101210|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.05
20101210|67060Q108|NOM|496|NUVEEN (MO) PREM INCM MUNI FD |15.60
20101210|67060Q306|NOMPRC|7900|NUVEEN MO PREM INCM MUNI FD MI|9.99
20101210|67060U109|NPHC|83|NUTRA PHARMA CORP|0.11
20101210|67061E104|NMT|1031|NUVEEN (MA) PREM INCM MUNI FD |13.42
20101210|67061F101|NPY|1563|NUVEEN (PA)PREM INCM MUNI FD-2|12.43
20101210|67061Q107|NMY|2301|NUVEEN (MD) PREM INCM MUNI FD |13.76
20101210|67061T101|NIM|600|NUVEEN SELCT MATURTIES MUNI FD|9.86
20101210|67061U108|NCL|80|NUVEEN INSD(CAL)PREM INCM MUN2|12.22
20101210|67061W104|NAZ|1302|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.88
20101210|67061X102|NPC|203|NUVEEN INSD(CAL)PREM INCM MUNI|12.85
20101210|67062A101|NQC|595|NUVEEN CALIF INVT QUAL MUNI FD|12.32
20101210|67062C107|NCA|800|NUVEEN CALIF MUN VALUE FUND|8.74
20101210|67062F100|NXP|323|NUVEEN SELCT TX FR INCM PT SBI|13.63
20101210|67062H106|NMA|315|NUVEEN MUNI ADVANTAGE FUND|13.29
20101210|67062J102|NMI|242|NUVEEN MUNICIPAL INCOME FUND|9.95
20101210|67062M105|NNY|3262|NUVEEN N.Y. MUN VALUE FUND|9.20
20101210|67062N103|NQI|758|NUVEEN INSURED QUALITY MUNI FD|12.45
20101210|67062Q106|NCP|2080|NUVEEN CALIF PERF MUNI FUND|12.13
20101210|67062R104|NNP|1694|NUVEEN NY PERF PLUS MUNI FD|13.88
20101210|67062T100|NPI|80|NUVEEN PREMIUN INC MUN FUND|12.84
20101210|67062W103|NMO|2108|NUVEEN MUNI MARKET OPPORT FUND|12.93
20101210|67063C106|NXQ|154|NUVEEN SELECT TX FR INCM PTF 2|13.13
20101210|67063R103|NXC|61|NUVEEN CALIFORNIA SELECT TX-FR|12.72
20101210|67063V104|NXN|25|NUVEEN INSD NY SLCT TX FR INCO|13.58
20101210|67063W102|NPM|1453|NUVEEN PREMIUM INCM MUNI FD II|13.07
20101210|67064R102|NPV|122|NUVEEN (VA) PREM INCM MUNI FD |14.53
20101210|67066G104|NVDA|12458|NVIDIA CORP|14.87
20101210|67066V507|NADPRC|3526|NUVEEN DIVID ADVANTAGE MUN FD |10.04
20101210|67066X305|NANPRC|460|NUVEEN NEW YORK DIVIDEND ADVAN|10.08
20101210|67066Y105|NAC|3672|NUVEEN CALI DVD ADV MNI FD SBI|12.03
20101210|67066Y501|NZHPRC|29|NUVEEN CALIFORNIA DIVIDEND ADV|10.14
20101210|67067Y104|NSL|2477|NUVEEN SR INCOME FD SBI|7.12
20101210|670682103|NMZ|16237|NUVEEN MUNICIPAL HIGH INCOME O|11.60
20101210|670683101|NMD|670|NUVEEN MUNICIPAL HIGH INCM OPP|10.96
20101210|67069D108|NTRI|130|NUTRI/SYSTEM INC.|20.35
20101210|67069L100|NFZ|58|NUVEEN ARIZONA DIV ADV MUNI FD|12.50
20101210|67069M108|NGB|299|NUVEEN VIRGINIA DIV ADV MUNI|14.00
20101210|67069N106|NRB|631|NUVEEN NORTH CAROLINA DIV ADV |15.37
20101210|67069R107|NFM|860|NUVEEN MARYLAND DIV ADV MUNI|13.23
20101210|67069T301|NFCPRC|300|NUVEEN CONN DIVID ADVANTAGE|10.01
20101210|67069V108|NXXI|234|NUTRITION 21 INC|0.02
20101210|67069X104|NVX|1000|NUVEEN CAL DIV ADV MUNI FD-2|12.65
20101210|67069Y102|NXJ|11|NUVEEN N.J. DIV ADV MUNI FD-2 |12.97
20101210|670695105|NUW|906|NUVEEN MUNICIPAL VALUE FUND 2 |15.54
20101210|67070C107|NXI|1600|NUVEEN OHIO DIV ADV MUNI FD|13.48
20101210|67070C305|NXIZP|52000|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101210|67070E301|NXMPRC|100|NUVEEN PENNSYLVANIA DIVIDEND A|9.96
20101210|67070R104|NBJ|1919|NUVEEN OHIO DIV ADV MUNI FD|13.28
20101210|67070T100|NZX|1111|NUVEEN GA DIV ADV MUNI FD|14.48
20101210|67070T308|NZXPRC|1300|NUVEEN GEORGIA DIV ADVTG MUNI |10.06
20101210|67070W103|NZW|173|NUVEEN MICH DIV ADV MUNI FD|12.20
20101210|67070X101|NZF|1892|NUVEEN DIV ADV MUNI FD 3|13.40
20101210|67070Y109|NZH|471|NUVEEN CALIF DIV ADV MUNI FD|11.74
20101210|670702109|NJV|5|NUVEEN NEW JERSEY MUN VALUE FD|14.39
20101210|670704105|NUVA|1700|NUVASIVE INC|22.25
20101210|67071B108|JRS|1106|NUVEEN REAL ESTATE INCOME FD|10.65
20101210|67071D104|NNO|2448|NUVEEN NO CO DIV MUNI 2|14.15
20101210|67071L106|NVG|9457|NUVEEN INSURED DIV ADTVG MUNI |13.35
20101210|67071M104|NKL|5281|NUVEEN CALIFORNIA INSURED DIV |13.04
20101210|67071N102|NKO|75|NUVEEN INSURED NY DIV|13.22
20101210|67071P107|NKR|140|NUVEEN ARIZONA DIV ADVTG MUNI |12.99
20101210|67071S101|JTP|4653|NUVEEN QUALITY PFD INCOME FD|7.34
20101210|67071T109|NUJ|139|NUVEEN NEW JERSEY DIV ADVTG MU|13.13
20101210|67071V104|NVJ|907|NUVEEN OHIO DIV ADVTG MUNI FD |14.70
20101210|67071W102|NVY|5|NUVEEN PENNSYLVANIA DIV ADVTG |13.30
20101210|67071Y108|NGO|542|NUVEEN CONNECTICUT DIV ADVANTA|13.09
20101210|67072B107|NKG|631|NUVEEN GEORGIA DIVD ADVANTAGE |12.92
20101210|67072F108|NGX|250|NUVEEN INSURED MASS TAX FREE A|13.99
20101210|67072F306|NGXPRC|820|NUVEEN INSD MASS TAX-FREE ADVT|10.03
20101210|67072T108|JFR|4062|NUVEEN FLOATING RATE INCOME FU|11.49
20101210|67072W101|JHP|1916|NUVEEN QUALITY PREFERRED INCOM|7.60
20101210|67073B106|JPC|9010|NUVEEN MULTI STRATEGY INCOME|8.39
20101210|67073C104|JGG|1568|NUVEEN GLOBAL GOVERNMENT ENHAN|16.12
20101210|67073D102|JQC|34054|NUVEEN MULTI-STRATEGY INCOME &|8.80
20101210|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.18
20101210|67073X108|NXTH|10066|NXT NUTRITIONALS HOLDINGS, INC|0.31
20101210|67073Y106|NVE|1704|NV ENERGY, INC|13.76
20101210|670735109|JLS|95|NUVEEN MTG OPPORT TERM FD COM |24.44
20101210|67074C103|NBB|3215|NUVEEN BUILD AMERICA BOND FUND|18.57
20101210|67074K105|NPN|577|NUVEEN PA MUN VALUE FD COM SHS|14.12
20101210|67074M101|NEV|8732|NUVEEN ENHANCED MUN VALUE FD C|12.85
20101210|67074P104|CFD|3024|NUVEEN DIVERSIFIED COMMODITY F|25.35
20101210|67074Q102|NBD|146465|NUVEEN BUILD AMER BD OPP FND C|20.00
20101210|67074R100|JMT|1557|NUVEEN MTG OPPORTUNITY TERM FD|24.16
20101210|67076P102|NYMX|3332|NYMOX PHARMACEUTICAL CORP(F)|4.24
20101210|67087W203|OOAG|4634|OMDA Oil and Gas Inc New Commo|0.01
20101210|67090N109|JGT|2953|NUVEEN MULTI CURRENCY SHORT TE|13.74
20101210|67090R100|NVLX|2|NUVILEX, INC. COMMON STOCK|0.01
20101210|67090X107|JCE|1216|NUVEEN CORE EQUITY ALPHA FD CO|13.32
20101210|670928100|NUV|2968|NUVEEN MUNICIPAL VALUE FUND|9.17
20101210|670971100|NQJ|1227|NUVEEN NJ INVT QUALITY MUNI FD|13.10
20101210|670975101|NVC|23|NUVEEN CALIF SELECT QUAL MUNI |12.90
20101210|670976109|NVN|3655|NUVEEN NY SELECT QUAL MUNI FD |13.86
20101210|670977107|NQU|3810|NUVEEN QUALITY INCOME MUNI FD |13.44
20101210|670979103|NUM|700|NUVEEN MICH QUALTY INCM MUN FD|12.83
20101210|670980101|NUO|455|NUVEEN OHIO QULTY INCM MUN FD |14.54
20101210|670983105|NTX|199|NUVEEN TEXAS QLTY INCM MUN FD |14.71
20101210|670984103|NIO|2422|NUVEEN INSURED MUNI OPPTY FUND|13.01
20101210|670985100|NUC|600|NUVEEN CALIF QUAL INCM MUNI FD|12.98
20101210|670986108|NUN|501|NUVEEN NY QUAL INCOME MUNI FD |13.62
20101210|670988104|NPF|2634|NUVEEN PREMIER MUNI INCOME FD |12.66
20101210|67101N106|NNJ|2626|NUVEEN (NJ)PREM INCM MUNI FUND|13.61
20101210|67101Q109|NMP|20|NUVEEN (MI) PREM INCM MUNI FD |12.57
20101210|67101R107|NNF|1366|NUVEEN INSD (NY)PREM INCM MUNI|13.80
20101210|67107C104|OTOW|58562|O2 SECURE WIRELESS INC COM STK|.
20101210|67107W100|OIIM|785|02MICRO INTERNATIONAL LTD SPON|6.15
20101210|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101210|674215108|OAS|540|OASIS PETROLEUM INC COM|26.51
20101210|674631106|OBCI|440|OCEAN BIO-CHEM INC|1.80
20101210|674870308|OPTT|27442|OCEAN POWER TECHNOLOGIES, INC |5.64
20101210|67524P100|ORRV|386|Oceanic Research & Recovery, I|.
20101210|67524Q108|PCFHF|11000|OCEANIC IRON ORE CORP. ORDINAR|0.66
20101210|675746309|OCN|968|OCWEN FINANCIAL CORPORATION (N|9.50
20101210|67575P108|OCLS|960|OCULUS INNOVATIVE SCIENCES, IN|1.67
20101210|676121106|OPIX|8427|ODYSSEY PICTURES CORP|0.08
20101210|67622P101|OMX|682|OFFICEMAX INCORPORATED|18.05
20101210|677399107|OLCB|240|OHIO LEGACY CORP|1.85
20101210|677862104|LUKOY|6774|LUKOIL OIL COMPANY;SPON ADR RE|57.10
20101210|677864100|ODC|674|OIL-DRI CORPORATION OF AMERICA|21.26
20101210|677909103|OILXF|28986|OILEXCO INC (F)|.
20101210|678002106|OIH|243019|OIL SERVICES TR 12/31/41|136.03
20101210|678026105|OIS|1941|OIL STATES INTL INC|62.66
20101210|678046103|BQI|150|OILSANDS QUEST INC COM STK|0.45
20101210|678046129|BQIWSA|4863|OILSANDS QUEST INC COM SH PURC|0.05
20101210|678129107|OPYGY|1779|POLYUS GOLD OAO;ADR EACH REPR |30.30
20101210|67935P103|OLMIY|130|Olam International Ltd Unspons|48.13
20101210|679580100|ODFL|1238|OLD DOMINION FREIGHT LINES INC|30.62
20101210|680033107|ONB|1209|OLD NATL BANCORP (IND)|11.20
20101210|680223104|ORI|1064|OLD REPUBLIC INTL CORP|12.95
20101210|680277100|OSBC|299|OLD SECOND BANCORP INC|1.93
20101210|680665205|OLN|1493|OLIN CORP NEW|20.04
20101210|68162Q202|OLYMF|1590|OLYMPUS PACIFIC MINERALS INC|0.56
20101210|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.54
20101210|681659207|OMAG|100|OMAGINE INC COM STK (DE)|0.85
20101210|681936100|OHI|727|OMEGA HEALTHCARE INVESTORS INC|20.49
20101210|681976106|OLNCF|500|OMNI-LITE INDS CDA INC (F)|1.76
20101210|682095104|OFLX|1299|OMEGA FLEX INC COM|16.35
20101210|682128103|OVTI|3894|OMNIVISION TECHNOLOGIES INC|30.98
20101210|682129101|OMN|15|OMNOVA SOLUTIONS INC|8.57
20101210|68216R107|OABC|577|OMNIAMERICAN BANCORP INC COM S|12.75
20101210|682189105|ONNN|371|ON SEMICONDUCTOR CORP|9.35
20101210|682310107|ONCY|50140|ONCOLYTICS BIOTECH INC|6.10
20101210|682324108|ONTY|14259|ONCOTHYREON INC COM SHS|3.22
20101210|682421201|OVOE|30288|ONE VOICE TECHNOLOGIES, INC. N|.
20101210|682479100|ONFC|698|ONEIDA FINL CORP COM STK NEW (|7.80
20101210|68268N103|OKS|5254|ONEOK PARTNERS LP UNIT LTD PAR|79.72
20101210|682680103|OKE|800|ONEOK INC (NEW)|54.18
20101210|682875208|ONSM|592|ONSTREAM MEDIA CORP COM STK|0.78
20101210|683399109|ONXX|766|ONYX PHARMACEUTICALS INC|33.51
20101210|683715106|OTEX|10091|OPEN TEXT CORP|45.44
20101210|683718308|OPWV|1098|OPENWAVE SYSTEMS INC NEW|2.43
20101210|68372A104|OPEN|12075|OPENTABLE,INC COMMON STOCK|71.86
20101210|68372J105|ONRGF|3700|OPEN RANGE ENERGY CORP|1.81
20101210|68375N103|OPK|18406|OPKO HEALTH, INC|3.46
20101210|68375V105|OPXT|2320|OPNEXT, INC. COM|1.60
20101210|683797104|OPY|1055|OPPENHEIMER HOLDINGS INC CL A |25.39
20101210|68401U105|OPRX|500|OPTIMIZERX CORPORATION COMMON |0.89
20101210|684010101|OXPS|12577|OPTIONSXPRESS HOLDINGS INC|19.98
20101210|684023203|ORNI|25|ORAGENICS INC COM STK|3.80
20101210|685564106|ORB|700|ORBITAL SCIENCES CORP|17.33
20101210|685867202|ORGGD|7|OREGON GOLD, INC. NEW COMMON S|0.15
20101210|686091109|ORLY|462|O REILLY AUTOMOTIVE INC|61.54
20101210|686122201|ORXRF|147591|OREMEX RES INC|0.24
20101210|686164104|OREX|19005|OREXIGEN THERAPEUTICS, INC. CO|8.69
20101210|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |22.56
20101210|68618W308|OFGPRB|169|ORIENTAL FINANCIAL GROUP INC 7|23.25
20101210|68618Y106|OGNG|4140|Organa Gardens International I|.
20101210|68619E208|ORGN|391|ORIGEN FINANCIAL INC|1.80
20101210|68619F205|ONP|457|ORIENT PAPER, INC. COMMON STOC|6.91
20101210|68620F103|OROVY|14|Orient Overseas International |47.61
20101210|686228107|OOIL|2849|ORIGINOIL, INC. COMMON STOCK (|0.15
20101210|68627W109|ORNH|4177|ORION HEALTHCORP, INC|0.13
20101210|68628V308|ORN|2600|ORION MARINE GROUP INC COM STK|15.51
20101210|68633D103|ORIT|237|ORITANI FINANCIAL CORP NEW COM|11.67
20101210|686331109|ORKLY|339|ORKLA AS SPON ADR (REP-A)|9.00
20101210|686338104|OKOFF|12010|Orko Silver Corp Ordinary Shar|2.44
20101210|687082107|OLEPF|17906|OROMIN EXPLORATION LTD-NEW (CA|1.12
20101210|68749U106|ORS|2357|ORSUS XELENT TECHNOLOGIES, INC|0.18
20101210|68750U102|VITA|1554|ORTHOVITA, INC.|2.00
20101210|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101210|688239201|OSK|1|OSHKOSH CORPORATION COM|35.14
20101210|68827R108|OSIR|500|OSIRIS THERAPEUTICS INC COM ST|7.59
20101210|688278100|OSKFF|760|Osisko Mining Corporation Comm|15.02
20101210|68858P104|OLGX|2919|Osteologix, Inc. Common Stock |0.38
20101210|688821107|OTGI|3744|OTEEGEE INNOVATIONS INC|0.03
20101210|688823202|OTT|1004|OTELCO, INC INCM DEPO SEC|18.63
20101210|689648103|OTTR|9|OTTER TAIL CORPORATION|21.51
20101210|689890101|OPCO|919|OURPET'S COMPANY|1.00
20101210|690212105|OFI|200|OVERHILL FARMS INC|5.15
20101210|690310206|OVRL|700|OVERLAND STORAGE INC|1.52
20101210|690370101|OSTK|1541|OVERSTOCK COM INC DEL|16.36
20101210|690742119|OCWAW|799|OWENS CORNING WARRANT SER A EX|2.40
20101210|690768403|OI|885|OWENS-ILLINOIS INC|29.41
20101210|691807101|OXF|127|OXFORD RESOURCES PARTNERS,LP C|23.51
20101210|691828107|OXGN|100|OXIGENE INC;COM USD0.01|0.20
20101210|691829402|OXIS|4977|OXIS INTERNATIONAL INC-NEW|0.17
20101210|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101210|69313P101|PABK|838|PAB BANKSHARES INC|0.67
20101210|693139107|PNG|930|PAA NATURAL GAS STORAGE, L.P. |23.01
20101210|693149106|PTSI|1256|PAM TRANSPORTATION SVCS INC|12.40
20101210|69318J100|PCCC|413|PC CONNECTION INC|9.47
20101210|69323T101|PCM|235|PCM FUND, INC|10.36
20101210|69325N102|PCSV|5496|PCS EDVENTURES COM INC|0.15
20101210|69329V100|PDII|816|PDI INC|11.45
20101210|693304206|PEPRA|40|PECO ENERGY$3.80 CUM PFD SER-2|72.15
20101210|693304503|PEPRD|20|PECO ENERGY$4.68 CUM PFD SER-4|84.00
20101210|69331C108|PCG|6279|PG&E CORPORATION (HOLDING CO.)|46.84
20101210|69333Y108|PFCB|213|P.F. CHANGS CHINA BISTRO INC|52.85
20101210|69336T205|PHIIK|291|PHI INC NON-VTG|19.01
20101210|69336V101|PGTI|17301|PGT, INC.|2.53
20101210|69344F106|PMCS|2325|P M C SIERRA INC|8.41
20101210|69345P103|PMFG|522|PMFG INC COM STK (DE)|14.96
20101210|693483109|PKX|1662|POSCO;SPON ADR REP 1/4 ORD|103.19
20101210|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101210|69350H202|PNU|1316|PNC FINL SVCS GRP PN CAP TR D |24.59
20101210|693506107|PPG|3578|PPG INDUSTRIES INC|80.05
20101210|69351T106|PPL|7943|PPL CORPORATION|25.19
20101210|69351U863|PLEUK|2127|PPL ELECTRIC UTILS CORP DEP SH|24.63
20101210|69352J883|PLS|528|PPL ENERGY SUPPLY LLC SR NT 7%|25.72
20101210|69352P889|PLV|87|PPL CAP FDG INC SENIOR NOTES (|26.33
20101210|693569105|PRGJ|2900|PRG Group, Inc. Common Stock|0.02
20101210|69360J743|PSBPRP|486|PS BUSINESS PRKS INC DEPO SHS |24.25
20101210|69360J784|PSBPRM|93|PS BUSINESS PARKS INC DEP SHS |24.91
20101210|69360J867|PSBPRI|118|PS BUS PKS INC DEP REPSTG 1/10|24.47
20101210|69360J883|PSBPRR|133|PS BUSINESS PKS INC CALIF DEP |24.50
20101210|69362W106|PSCP|64198|PSI Corporation Common Stock|0.05
20101210|69364D106|PSMH|509|PSM HOLDINGS, INC.|0.73
20101210|69364V106|PEXNY|85|PTT EXPLORATION & PROD PCL SPO|11.90
20101210|69366A100|PSSI|77|PSS WORLD MEDICAL INC|21.60
20101210|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|24.85
20101210|69367T108|PUTKY|326|PT United Tractors Unsponsored|53.02
20101210|69367Y107|PBMRY|200|PT Bumi Resources TBK Unsponso|67.11
20101210|693718108|PCAR|1508|PACCAR INC|56.24
20101210|69402P103|PCFBY|350|Pacific Basin Shipping Ltd Uns|13.18
20101210|69404D108|PACB|33|PACIFIC BIOSCIENCES OF CALIFOR|13.00
20101210|69404P101|PCBC|7993|PACIFIC CAPITAL BANCORP NEW|0.28
20101210|69423U107|PEIX|20000|PACIFIC ETHANOL, INC.|0.69
20101210|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|21.70
20101210|694308800|PCGPRH|12|PACIFIC G&E 4.50% 1ST PFD|20.02
20101210|69433M103|PCFG|3393|PACIFIC GOLD CORP|0.03
20101210|694552100|PMBC|1074|PACIFIC MERCANTILE BANCORP|3.95
20101210|694798208|PEXZF|45000|PACIFIC RIDGE EXPL LTD NEW ORD|0.29
20101210|69480U206|PEGFF|15237|PACIFIC RUBIALES ENERGY CORP N|31.70
20101210|694915208|PFRMF|30|PACIFIC RIM MINING CP (NEW)|0.22
20101210|694927104|PWCRF|1500|PACIFIC WILDCAT RES CORP (F)|0.42
20101210|695113100|PHLI|4926|PACIFICHEALTH LABS INC|0.20
20101210|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.38
20101210|695114884|PPWLM|90|PACIFICORP 7% PFD|96.25
20101210|695156109|PKG|751|PACKAGING CORP OF AMERICA|26.60
20101210|695263103|PACW|200|PACWEST BANCORP COMMON STK|19.81
20101210|695459107|PAET|996|PAETEC HLDG CORP|3.94
20101210|695535104|PGPT|550|PAGEPROMPT USA|.
20101210|69561N204|PAYD|15000|PAID INC NEW|0.28
20101210|69606A100|PALAY|251|Paladin Energy Ltd Unsponsored|49.43
20101210|696077403|PTN|1070|PALATIN TECHNOLOGIES INC NEW C|1.00
20101210|696434109|PLLVF|251000|PALLADON VENTURES LTD|0.07
20101210|696639103|PHHMQ|241026|PALM HARBOR HOMES INC|0.10
20101210|697660207|PAM|500|PAMPA ENERGIA S.A. (AR)|17.06
20101210|697844108|MXOM|23251|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20101210|697900108|PAAS|58919|PAN AMERICAN SILVER CORP|38.82
20101210|69829X101|PABN|10000|PANAMERICAN BANCORP|.
20101210|69832A205|PC|35|PANASONIC CORP ADR (REP 1 SHR |14.19
20101210|69834A104|PUCCF|5373|Pancontinental Uranium Corpora|0.23
20101210|698341104|PNDZY|600|PANDORA A/S AMERICAN DEPOSITOR|14.94
20101210|69840W108|PNRA|1673|PANERA BREAD COMPANY CL-A|105.76
20101210|69901U207|PDGO|762|PARADIGM OIL AND GAS, INC. NEW|0.35
20101210|699172102|PAMT|20474|PARAMETRIC SOUND CORP|0.35
20101210|699173209|PMTC|4800|PARAMETRIC TECHNOLOGY CORPORAT|22.64
20101210|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|0.01
20101210|699462107|PRXL|32900|PAREXEL INTERNATIONAL CORP|18.63
20101210|700164106|PFED|9|PARK BANCORP INC|4.15
20101210|700215304|PCYG|319|Park City Group, Inc. New Comm|4.95
20101210|700658107|PRK|1461|PARK NATIONAL CORP|70.61
20101210|700666100|PKOH|150|PARK OHIO HOLDING CORP|21.60
20101210|701081101|PKD|8117|PARKER DRILLING CO|4.31
20101210|70137Q101|PKIUF|275|PARKLAND INCOME FD TR UNIT (CA|11.03
20101210|70147B102|PKSGY|15|Parkson Retail Group Limited U|49.18
20101210|701492100|PVSA|125|PARKVALE FINANCIAL CORP|7.96
20101210|701520207|PKVG|398|PARKVIEW GRP INC (THE)COM STK |0.25
20101210|701645103|PARL|478|PARLUX FRAGRANCES INC|2.79
20101210|702477308|PCGP|800|PASCALL GROUP INC|.
20101210|70286C101|PPRTF|55000|PASSPORT POTASH INC COM (CDA) |0.35
20101210|70324A109|PASO|1746000|Patient Access Solutions Inc. |.
20101210|703343103|PATK|300|PATRICK INDUSTRIES INC|1.96
20101210|70335K104|PFDB|165|Patriot Fed Bank Palatine Brdg|10.50
20101210|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101210|70336N107|PTSC|1603|PATRIOT SCIENTIFIC CORP|0.09
20101210|70336T104|PCX|344|PATRIOT COAL CORPORATION COM S|17.01
20101210|70337B102|PATR|527|PATRIOT TRANSPORTATION HLDG|84.69
20101210|703481101|PTEN|11620|PATTERSON-UTI ENERGY INC|21.88
20101210|703849109|PVRE|1942|PAVILION ENERGY RESOURCES, INC|0.02
20101210|70422P107|NASI|2438|PAX MSCI NORTH AMERICA ESG IND|27.26
20101210|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.21
20101210|704326107|PAYX|10|PAYCHEX INC|30.04
20101210|704549104|BTU|601|PEABODY ENERGY CORP|61.62
20101210|704586304|PAEGF|1040|PEACE ARCH ENTERTAINMENT GROUP|.
20101210|704699107|PGC|1102|PEAPACK GLADSTONE FINL CORP|12.85
20101210|705015105|PSO|384|PEARSON PLC ADR(RP 1ORD25PEN) |15.97
20101210|70509V100|PEB|765|PEBBLEBROOK HOTEL TR (MD)|19.57
20101210|70532W109|PEZGF|1833|PEDIMENT GOLD CORP ORD SHS(CDA|1.93
20101210|705536100|PRLS|53|PEERLESS SYSTEMS CORP|3.07
20101210|705560100|PEET|566|PEET'S COFFEE & TEA INC|41.65
20101210|706902509|PGH|2048|PENGROWTH ENERGY TRUST CL-A TR|13.04
20101210|707051108|PENX|264|PENFORD CORP|6.44
20101210|707561106|PMIC|48|PENN MILLERS HOLDINGS CORP COM|13.59
20101210|70788P105|PVG|319|PENN VIRGINIA GP HOLDINGS L.P.|26.70
20101210|707884102|PVR|4481|PENN VIRGINIA RESOURCE PTNRS|28.33
20101210|708062104|PNNT|455|PENNANT INVESTMENT CORP COM|12.44
20101210|708430103|PWOD|2255|PENNS WOODS BANCORP INC|39.89
20101210|709102107|PEI|11312|PENN REAL ESTATE INVST TST SBI|15.01
20101210|70931T103|PMT|500|PENNYMAC MTG INVT TR COM|17.96
20101210|70959W103|PAG|340|PENSKE AUTOMOTIVE GROUP, INC. |16.46
20101210|709600100|PNSN|300|PENSON WORLDWIDE INC COM STK|5.08
20101210|709631105|PNR|5587|PENTAIR INC|35.20
20101210|709789101|PEBO|1532|PEOPLES BANCORP INC|14.88
20101210|709792105|PBCE|797|PEOPLE BANCORPORATION INC|1.25
20101210|711026104|PEDH|280|PEOPLES EDUCATIONAL HLDGS INC |1.15
20101210|71103B102|PFBX|174|PEOPLES FINANCIAL CORPORATION |13.04
20101210|711037101|PEOP|100|PEOPLES FED BANCSHARES INC COM|12.49
20101210|712704105|PBCT|300|PEOPLE'S UNITED FINANCIAL INC |13.44
20101210|713291102|POM|2291|PEPCO HOLDINGS, INC.|18.15
20101210|71361F100|PRCP|1754|PERCEPTRON INC|4.96
20101210|713661304|PPHM|12101|PEREGRINE PHARMACEUTICALS INC |1.62
20101210|71372U104|PWRD|996|PERFECT WORLD CO LTD SPONSORED|23.58
20101210|71372V201|PFGY|1915|Perfectenergy International Li|0.08
20101210|71376H109|PFOB|47|Performing Brands, Inc. Common|0.04
20101210|714046109|PKI|7098|PERKINELMER INC|25.07
20101210|714157104|PESI|1850|PERMA-FIX ENVIRONMNTL SVCS INC|1.45
20101210|714205101|PERT|4186|PERMANENT TECHNOLOGIES INC COM|0.12
20101210|714236106|PBT|962|PERMIAN BASIN RTY TR UNIT BEN |22.22
20101210|71426V108|PTX|40|PERNIX THERAPEUTICS HOLDINGS I|4.33
20101210|714270105|PMGYF|1|PERPETUAL ENERGY INC (CDA)|4.08
20101210|714290103|PRGO|100|PERRIGO CO|66.66
20101210|715684106|TLK|98|PERUSAHAAN PERSEROAN TELE ADS |35.83
20101210|715709200|PVSP|2983|PERVASIP CORP. COMMON STOCK|0.05
20101210|715800108|PAWS|10|PET AWYS INC COM STK (IL)|1.65
20101210|716013107|PTQMF|65558|PETAQUILLA MINERALS LTD (CANAD|1.15
20101210|716382106|PETS|1811|PETMED EXPRESS INC|18.08
20101210|71645A109|PBKEF|10000|PETROBAKKEN ENERGY LTD. CLASS |19.07
20101210|71646E100|PTR|291|PETROCHINA CO LTD ADS(RP100 H |128.50
20101210|716495106|HK|1288|PETROHAWK ENERGY CORP|18.96
20101210|71654V101|PBRA|16467|PETROLEO BRAS ADS (EA REPTG 2 |30.19
20101210|71654V408|PBR|900|PETRO BRAS SA PETROBAS ADS (EA|33.26
20101210|716578109|PETD|45|PETROLEUM DEVELOPMENT CORP|38.82
20101210|716599105|PGSVY|7044|PETROLEUM GE0-SVCS ASA SPON AD|13.59
20101210|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101210|716748108|PQ|2338|PETROQUEST ENERGY INC (DE)|7.44
20101210|71676G108|PSUD|410|PETROSUN INC COMMON STOCK|0.02
20101210|716768106|PETM|146|PETSMART INC|38.87
20101210|716825500|PEUGY|8265|PEUGEOT S A SPONS ADR-NEW-|39.74
20101210|716933106|PCYC|3433|PHARMACYCLICS INC|5.76
20101210|717045108|PEYUF|1|PEYTO ENERGY TRUST UNITS (CDA)|17.76
20101210|717081103|PFE|6|PFIZER INC;COM USD0.05|16.76
20101210|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|64.18
20101210|71714G102|PIP|27268|PHARMATHENE, INC|3.69
20101210|71722R108|ANTP|1000|PHAZAR CORP|4.09
20101210|71742R104|PHIG|1856|PHI MNG GROUP INC COM STK (NV)|0.07
20101210|718592108|PVH|241|PHILLIPS-VAN HEUSEN CORP|69.18
20101210|719015109|PHXCF|865|PHOENIX CANADA OIL CO LTD|3.96
20101210|71902E109|PNX|543|PHOENIX COMPANIES INC.|2.37
20101210|71903M100|PXG|2073|PHOENIX FOOTWEAR GROUP INC|0.24
20101210|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|5.71
20101210|71944A107|PYTO|2570|PHYTOMEDICAL TECHNOLOGIES INC |0.01
20101210|720190206|PDM|15934|PIEDMONT OFFICE REALTY TRUST, |19.30
20101210|72147K108|PPC|5|PILGRIMS PRIDE CORP NEW COM ST|7.20
20101210|72200N106|PCQ|686|PIMCO CAL MUNI INC|11.72
20101210|72200R107|PMF|968|PIMCO MUNICIPAL INC FD|12.05
20101210|72200T103|PNF|2544|PIMCO NY MUNI INC FD|9.80
20101210|72200X104|RCS|3168|PIMCO STRATEGIC GLOBAL GOVT FD|10.52
20101210|72200Y102|PNI|500|PIMCO NY MUNI INCOME FD II|10.62
20101210|72201A103|PMX|1144|PIMCO MUNICIPAL INCOME FUND II|9.86
20101210|72201B101|PTY|7113|PIMCO CORPORATE OPPORTUNITY FD|16.54
20101210|72201C109|PZC|500|PIMCO CALIFORNIA MUNICIPAL INC|8.72
20101210|72201E105|PYN|1394|PIMCO NEW YORK MUNICIPAL INCOM|8.70
20101210|72201H108|PFL|1897|PIMCO INCOME STRATEGY FD COMMO|11.30
20101210|72201J104|PFN|3612|PIMCO INCOME STRATEGY FUND II |9.82
20101210|72201R106|TUZ|19482|PIMCO ETF 1-3 YR US TREASURY I|50.75
20101210|72201R205|STPZ|499|PIMCO ETF TR 1-5 YR US TIPS IN|52.17
20101210|72201R304|LTPZ|755|PIMCO ETF TR 15+ YR US TIPS IN|53.84
20101210|72201R403|TIPZ|3430|PIMCO ETF TR BROAD US TIPS IND|52.81
20101210|72201R601|FIVZ|181|PIMCO ETF TR 3-7 YR US TREASUR|77.21
20101210|72201R700|TENZ|37|PIMCO ETF TR 7-15 YR US TREAS |77.28
20101210|72201R809|TRSY|210|PIMCO BROAD U.S. TREASURY INDE|96.98
20101210|72201R817|CORP|20334|PIMCO INVESTMENT GRADE CORP BD|98.72
20101210|72201R833|MINT|15838|PIMCO ETF TR ENHANCED SHT MATU|100.57
20101210|72201R866|MUNI|19|PIMCO ETF TR INTER MUN BD STRA|50.87
20101210|72201R882|ZROZ|775|PIMCO ETF TR 25+ YR ZERO CPN U|71.31
20101210|722011103|PGP|4639|PIMCO GLOBAL STOCKSPLUS & INCO|22.27
20101210|722014107|PHK|217|PIMCO HIGH INCOME FUND SBI|12.75
20101210|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |25.58
20101210|72301P109|PVMCF|1080|PINE VALLEY MINING CORP|0.02
20101210|723454104|PNS|787|PINNACLE DATA SYSTEMS INC|1.29
20101210|72346Q104|PNFP|365|PINNACLE FINANCIAL PTNRS INC|11.48
20101210|723464301|PINN|9500|PINNACLE GAS RESOURCES INC COM|0.23
20101210|723484101|PNW|800|PINNACLE WEST CAP CORP|40.52
20101210|723653101|HNW|5489|PIONEER DIVERSIFIED HIGH INCOM|20.70
20101210|723655106|PDC|891|PIONEER DRILLING COMPANY|7.79
20101210|72369H106|PHT|1988|PIONEER HIGH INCOM TRUST|15.68
20101210|72369J102|PHD|11119|PIONEER FLOATING RATE TRUST|13.19
20101210|723763108|MHI|247|PIONEER MUNICIPAL HIGH INCOME |13.41
20101210|723787107|PXD|1762|PIONEER NAT RES CO|83.25
20101210|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101210|724479100|PBI|272305|PITNEY-BOWES INC|23.19
20101210|724819107|PW|66|PITTSBURG & WEST VA RR|10.80
20101210|72581Y101|PIVX|7889999|PIVX SOLUTIONS INC|.
20101210|72582A201|PXPLY|174|PIXELPLUS CO LTD NEW AMER DEP |1.50
20101210|725848105|PZZI|46|PIZZA INN INC|1.93
20101210|726503105|PAA|1598|PLAINS ALLAMERICAN PIPELINE|61.33
20101210|726505100|PXP|1011|PLAINS EXPL & PRODTN CO|30.34
20101210|726900103|PLNR|198|PLANAR SYSTEMS INC|2.14
20101210|72705J105|PRRY|17564|PLANET RESOURCE RECOVERY INC C|0.10
20101210|72765Q205|PLG|69211|PLATINUM GROUP METALS LTD-NEW |2.14
20101210|727667107|PDOS|86041|Platinum Studios, Inc. Common |0.06
20101210|72819V101|PZBW|43|PLAZA BANK (WA) COM STK|1.07
20101210|72919P103|PLUG|1|PLUG POWER INC|0.37
20101210|729251108|PCL|790|PLUM CREEK TIMBER CO (REIT)|36.47
20101210|729273102|PLBC|226|PLUMAS BANCORP|2.10
20101210|72940R102|PSTI|8446|PLURISTEM THERAPEUTICS, INC. C|1.55
20101210|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101210|730843109|PTSEF|62595|POINTS INTL LTD (CANADA)|0.64
20101210|730864105|PTEK|4123|POKERTECK INC|0.70
20101210|731036109|BCDI|12836|POLAR WIRELESS CORP COM STK (N|0.65
20101210|73106P104|PIHN|2685321|POLARIS INTERNATIONAL HOLDINGS|.
20101210|731068102|PII|51|POLARIS INDUSTRIES INC.|76.45
20101210|731572103|RL|350|POLO RALPH LAUREN CORPORATION |113.02
20101210|73174C100|PYMX|42180|PolyMedix, Inc. Common Stock|0.96
20101210|73179V103|PPO|650|POLYPORE INTERNATIONAL, INC|44.53
20101210|731916102|PLM|12603|POLYMET MINING CORP (F)|2.18
20101210|732449301|PARD|4881|PONIARD PHARMACEUTICALS INC CO|0.43
20101210|73278L105|POOL|180|POOL CORPORATION COM STK|22.30
20101210|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |19.95
20101210|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|10.82
20101210|736212101|PRPX|155|PORTEC RAIL PRODS INC|11.54
20101210|736233107|PBIB|246|PORTER BANCORP, INC. COM|10.33
20101210|737273102|PT|12786|PORTUGAL TELECOM SGPS, S.A.|13.25
20101210|737464107|PPS|1142|POST PROPERTIES INC|33.51
20101210|737464206|PPSPRA|144|POST PROPS 8.50% SER A PFD|53.90
20101210|737525105|PSTR|6|POSTROCK ENERGY CORP COM STK (|3.60
20101210|73755F100|KCLOF|4687|POTASH ONE INC ORD SHS (CANADA|4.45
20101210|737630103|PCH|397|POTLATCH CORPORATION (NEW)|31.66
20101210|738754100|POWN|2483|POW! ENTERTAINMENT INC|0.32
20101210|73930R102|PWER|107156|POWER-ONE INC COM STK NEW (DE)|10.95
20101210|73933F204|PWNX|40|POWERLINX INC NEW|.
20101210|73935A104|QQQQ|218257|POWERSHARES QQQ TR UNIT SER 1 |54.15
20101210|73935B508|PSR|2869|POWERSHARES ACTIVE US REAL EST|44.69
20101210|73935L100|PIN|135|POWERSHARES INDIA EXCHANGE TRA|23.71
20101210|73935X120|PNXQ|313|POWERSHARES NASDAQ NEXT Q PORT|31.38
20101210|73935X146|PNQI|8836|POWERSHARES NASDAQ INTERNET PO|35.71
20101210|73935X153|PDP|68354|PWRSHS EXCH TRADED FD TR DWA T|23.40
20101210|73935X195|PSP|132574|POWERSHARES GLOBAL LISTED PRIV|10.91
20101210|73935X286|PKW|8219|DYNAMIC BUYBACK ACHIEVERS PORT|23.82
20101210|73935X302|PEY|141580|POWERSHARE HIGH YIELD EQTY DIV|8.71
20101210|73935X344|PTF|590|DYNAMIC TECHNOLOGY SECTOR PORT|25.91
20101210|73935X369|PRN|8669|DYNAMIC INDLS SECTOR PORT PWRS|28.96
20101210|73935X377|PFI|480|DYNAMIC FINL SECTOR PORT POWER|18.79
20101210|73935X385|PXI|141794|DYNAMIC ENERGY SECT PORT PWRSH|36.28
20101210|73935X393|PSL|260|DYNAMIC CONSUMER STPLS SECT PO|28.77
20101210|73935X419|PEZ|12142|DYNAMIC CONSUMER DISCRTY SECT |25.68
20101210|73935X427|PYZ|22365|DYNAMIC BASIC MATLS SCT PORT P|35.17
20101210|73935X435|PJM|492|DYNAMIC SMALL CAP PORT PWRSH E|22.29
20101210|73935X567|PRFZ|5842|POWERSHARES FTSE RAFI US 1500 |63.32
20101210|73935X591|PUI|548|POWERSHARES DYNAMIC UTILITIES |15.48
20101210|73935X625|PXJ|74031|POWERSHARES DYNAMIC OIL & GAS |21.41
20101210|73935X633|PXN|455|POWERSHARES LUX NANOTECH|10.00
20101210|73935X658|PXE|25009|POWERSHARES DYNAMIC ENERGY EXP|22.06
20101210|73935X666|PKB|14|POWERSHARES DYNAMIC BUILDING &|13.32
20101210|73935X682|PIV|36680|PWSHS S&P 500 HIGH QTY PORTF S|13.29
20101210|73935X690|PPA|627|POWERSHARES AEROSPACE & DEFENS|18.39
20101210|73935X708|PWV|46896|POWERSHARES DYNAMIC LRG CAP VA|18.31
20101210|73935X716|PID|1052|POWERSHARES INTERNATIONAL DIVI|15.21
20101210|73935X732|PFM|16106|POWERSHARES DIVIDEND ACHIEVERS|13.90
20101210|73935X740|PZI|154548|POWERSHARES ZACKS MICRO CAP|11.62
20101210|73935X773|PSJ|1120|POWERSHARES DYNAMIC SOFTWARE P|25.04
20101210|73935X781|PSI|230851|POWERSHARES DYNAMIC SEMICONDUC|16.59
20101210|73935X807|PWJ|123559|POWERSHARES DYNAMIC MID CAP GR|21.80
20101210|73935X815|PXQ|15078|POWERSHARES DYNAMIC NETWORKING|26.06
20101210|73935X823|PBS|1976|POWERSHARES DYNAMIC MEDIA PORT|13.81
20101210|73935X849|PBJ|30893|POWERSHARES DYNAMIC FOOD & BEV|18.26
20101210|73935X856|PBE|600|POWERSHARES DYNAMIC BIOTECHNOL|20.64
20101210|73935X872|PWT|66962|POWERSHARES DYNAMIC SMALL CAP |16.20
20101210|73935Y102|DBV|12|POWERSHARES DB G10 CURRENCY HA|23.43
20101210|73936A103|PWRM|500018|POWER 3 MED PROD INC|0.03
20101210|73936B101|DBE|400|POWERSHARES DB MULTI-SECTOR CO|25.95
20101210|73936B200|DBP|5365|POWERSHARES DB MULTI-SECTOR CO|50.02
20101210|73936B309|DBS|12830|POWERSHARES DB MULTI-SECTOR CO|50.58
20101210|73936B408|DBA|8281|POWERSHARES DB MULTI-SECTOR CO|30.31
20101210|73936B507|DBO|2059|POWERSHARES DB MULTI-SECTOR CO|27.03
20101210|73936B606|DGL|548|POWERSHARES DB MULTI-SECTOR CO|48.96
20101210|73936B705|DBB|75|POWERSHARES DB MULTI-SECTOR CO|22.74
20101210|73936D107|UUP|2166|POWERSHARES DB U S DLR INDEX T|23.11
20101210|73936D206|UDN|1686|POWERSHARES DB U S DLR INDEX T|26.67
20101210|73936G308|PBP|703288|PWRSHS GLB EXCH TRD FD S&P 500|22.12
20101210|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101210|73936Q108|PIZ|237167|POWERSHARES DWA DEV MKTS TECH |21.65
20101210|73936Q207|PIE|312920|POWERSHARES DWA EMERGING MKTS |18.30
20101210|73936Q306|PTO|154|POWERSHARES IBBOTSON ALTERNATI|11.70
20101210|73936Q405|PAO|28340|POWERSHARES RIVERFRONT TACTICA|12.51
20101210|73936Q504|PCA|20381|POWERSHARES RIVERFRONT TACTICA|12.78
20101210|73936Q603|PMNA|215|POWERSHARES MENA FRONTIER COUN|14.04
20101210|73936Q702|PAGG|11378|POWERSHARES GLOBAL AGRICULTURE|30.37
20101210|73936Q793|KBWD|1800|POWERSHARES KBW HIGH DIVIDEND |24.18
20101210|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |24.83
20101210|73936Q835|PICB|6638|POWERSHARES INTERNATIONAL CORP|26.73
20101210|73936Q843|PCEF|75164|POWERSHARES CEF INCOME COMPOSI|25.45
20101210|73936Q850|PTRP|100|POWERSHARES GLOBAL PROGRESSIVE|29.98
20101210|73936Q868|PSTL|147|POWERSHARES GLOBAL STEEL PORTF|22.59
20101210|73936Q876|PSAU|5592|POWERSHARES GLOBAL GOLD AND PR|50.49
20101210|73936Q884|PKOL|29254|POWERSHARES GLOBAL COAL PORTFO|36.02
20101210|73936T433|PVI|649|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101210|73936T458|PZT|9992|POWERSHARES INSURED NY MUNI BO|22.52
20101210|73936T474|PZA|96028|POWERSHARES INS NATL MUNICIPAL|22.85
20101210|73936T557|PHB|15481|POWERSHARES FUNDAMENTAL HIGH Y|18.13
20101210|73936T565|PGX|5200|POWERSHARES AGGREGATE PFD PORT|14.25
20101210|73936T615|PBD|2264|POWERSHARES GLOBAL EXCH TRD FD|13.84
20101210|73936T623|PIO|79405|POWERSHARES GLOBAL EXCH TRD FD|19.38
20101210|73936T698|PJO|342|POWERSHARES FTSE RAFI JAPAN PO|39.89
20101210|73936T789|PXF|12805|POWERSHARES FTSE RAFI DEV MKTS|39.23
20101210|73936T854|PAF|154|POWERSHARES FTSE RAFI ASIA PAC|53.68
20101210|739363109|PWAV|3117|POWERWAVE TECHNOLOGIES INC|2.57
20101210|73937B100|PKN|1651|POWERSHARES GLOBAL NUCLEAR ENE|21.08
20101210|73937B209|PXR|873|POWERSHARES EMERGING MARKETS I|51.96
20101210|73937B308|PWND|1742|POWERSHARES GLOBAL WIND ENERGY|9.60
20101210|73937B407|BAB|100|PWRSHS EXCHANGE TRADED FD TR I|25.00
20101210|73937B506|XLYS|41021|POWERSHARES S&P SMALLCAP CONSU|27.99
20101210|73937B605|XLPS|8662|POWERSHARES S&P SMALLCAP CONSU|29.19
20101210|73937B704|XLES|100819|POWERSHARES S&P SMALLCAP ENERG|32.67
20101210|73937B852|XLBS|2|POWERSHARES S&P SMALLCAP MATER|27.99
20101210|73937B860|XLKS|10398|POWERSHARES S&P SMALLCAP INFOR|28.99
20101210|73937B878|XLIS|109|POWERSHARES S&P SMALLCAP INDUS|28.87
20101210|73937B886|XLVS|94|POWERSHARES S&P SMALLCAP HEALT|26.78
20101210|73941X528|FJA|1324|PPLUS TRUST SER EQ-1 CALL TR C|24.48
20101210|73941X551|PZB|400|PPLUS TR SER LTD 1-TR CTF CL-A|22.88
20101210|73941X593|PYS|171|PPLUS TRUST SERIES RRD-1 TR CT|22.41
20101210|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|22.65
20101210|73941X676|PYV|163|PPLUS PLC PERPETUAL SUB CAP SE|25.51
20101210|73941X718|PYO|240|MERRILL LYNCH DEP INC PPLUS CL|25.57
20101210|73941X775|PYJ|119|PPLUS TR SER CMT-1 TR CTF CL A|24.51
20101210|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101210|74005P104|PX|2530|PRAXAIR INC|93.72
20101210|740065107|PPD|1947|PRE-PAID LEGAL SERVICES INC|63.17
20101210|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101210|740434105|CPP|144|MERRILL LYNCH DEPOSITOR PFD 8.|26.03
20101210|740434600|PIJ|128|MERRILL DEPOSITOR PFD PLUS 7.4|24.90
20101210|740434667|PJR|1516|MERRILL LYNCH DEPO INC PFDPLUS|25.37
20101210|740434717|PJL|631|PREFERREDPLUS TR 12/01/2030 SE|25.40
20101210|740434808|PIS|100|MERRILL DEP PFD PLUS 8.75%|24.95
20101210|740434840|PKK|307|MERRILL DEP PFD PLUS 8.50%|25.13
20101210|740434865|PKJ|171|MERRILL LYNCH DEP PFDPLUS 8%|25.41
20101210|740444104|PLPC|45|PREFORMED LINE PRODS CO|52.10
20101210|740585104|PGI|15390|PREMIERE GLOBAL SERVICES, INC.|6.86
20101210|74060M103|PPBL|2757|PREMIERE PUBLISHING GROUP, INC|0.01
20101210|740921101|PRWT|7455|PREMIERWEST BANCORP|0.39
20101210|741113104|PRST|4886|PRESSTEK INC|1.99
20101210|74112E109|PBIO|848|PRESSURE BIOSCIENCES INC|1.44
20101210|741372205|PPCYY|5241|PRETORIA PORTLAND CEMENT CO LT|9.58
20101210|74139V100|HLOI|5|PREVISTO INTERNATIONAL HOLDING|0.20
20101210|74144T108|TROW|25036|T-ROWE PRICE GROUP INC|62.44
20101210|741503403|PCLN|302|PRICELINE.COM INC NEW|415.15
20101210|74158E104|PNRG|1|PRIMEENERGY CORP|19.87
20101210|74161V309|PEDI|24800|PRIMEDGE, INC. COMMON STOCK (N|.
20101210|74164F103|PRIM|1127|PRIMORIS SVCS CORP COM STK (DE|9.16
20101210|742282106|PNBC|6458|PRINCETON NATL BANCORP INC|4.30
20101210|742352107|REVU|5963|PRINCETON REVIEW INC (THE)|1.21
20101210|74251V102|PFG|978|PRINCIPAL FINANCIAL GROUP|31.85
20101210|74251V300|PFGPRB|192|PRINCIPAL FINANCIAL GRP INC 6.|24.60
20101210|74267T109|PRWP|1500|PRO-PHARMACEUTICALS INC COM ST|0.65
20101210|74272L208|PVTBP|2167|PRIVATEBANCORP INC CAPITAL TRU|26.89
20101210|742962103|PVTB|635|PRIVATE BANCORP INC.|13.72
20101210|743187106|PGNX|100|PROGENICS PHARMACEUTICALS INC |4.92
20101210|743263105|PGN|2400|PROGRESS ENERGY INC|43.58
20101210|743312100|PRGS|672|PROGRESS SOFTWARE CORP|40.93
20101210|743410102|PLD|4008|PROLOGIS|13.72
20101210|743410706|PLDPRF|1691|PROLOGIS 6.75% CUM RDM PFD SBI|23.85
20101210|74343G204|PRIS|165181|PROMOTORA DE INFORMACIONES SA |8.10
20101210|74344F106|PBTH|8842|PROLOR Biotech, Inc. Common St|7.31
20101210|74347R107|SSO|468729|PROSHARES ULTRA S&P 500|46.08
20101210|74347R180|UST|6786|PROSHARES ULTRA 7-10 YR TREASU|81.71
20101210|74347R230|SEF|868|PROSHARES SHORT FINANCIALS|37.62
20101210|74347R255|TLL|14221|PROSHARES TRUST ULTRASHORT TEL|9.38
20101210|74347R297|TBT|2934|PROSHARES ULTRASHORT LEHMAN 20|37.88
20101210|74347R305|DDM|64585|PROSHARES ULTRA DOW30|52.52
20101210|74347R313|PST|110|PROSHARES ULTRASHORT LEHMAN 7-|42.28
20101210|74347R396|EUM|6561|PROSHARES SHORT MSCI EMERGING |31.80
20101210|74347R404|MVV|46474|PROSHARES ULTRA MIDCAP400|60.85
20101210|74347R412|SJH|4218|PROSHARES ULTRASHORT RUSSELL20|14.51
20101210|74347R420|SKK|540|PROSHARES ULTRASHORT RUSSELL 2|10.04
20101210|74347R446|SDK|6300|PROSHARES ULTRASHORT RUSSELL M|14.71
20101210|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|23.99
20101210|74347R479|UVT|274|PROSHARES ULTRA RUSSELL 2000 V|30.11
20101210|74347R487|UKK|341|PROSHARES ULTRA RUSSELL 2000 G|46.30
20101210|74347R495|UVU|25|PROSHARES ULTRA RUSSELL MIDCAP|33.86
20101210|74347R511|UKW|1238|PROSHARES ULTRA RUSSELL MIDCAP|46.27
20101210|74347R545|SSG|1009|PROSHARES ULTRASHORT SEMICONDU|10.79
20101210|74347R560|SDP|8070|PROSHARES ULTRASHORT UTILITIES|17.21
20101210|74347R594|SIJ|50|PROSHARES ULTRASHORT INDUSTRIA|13.89
20101210|74347R636|SCC|300|PROSHARES ULTRASHORT CONSUMER |22.19
20101210|74347R693|ROM|391|PROSHARES ULTRA TECHNOLOGY|62.24
20101210|74347R701|DOG|150150|PROSHARES SHORT DOW30|45.23
20101210|74347R719|DIG|86737|PROSHARES ULTRA OIL & GAS|42.46
20101210|74347R727|UXI|6149|PROSHARES ULTRA INDUSTRIALS|43.76
20101210|74347R735|RXL|121|PROSHARES ULTRA HEALTH CARE|49.74
20101210|74347R750|UCC|1163|PROSHARES ULTRA CONSUMER SERVI|48.38
20101210|74347R768|UGE|8|PROSHARES ULTRA CONSUMER GOODS|67.19
20101210|74347R776|UYM|26427|PROSHARES ULTRA BASIC MATERIAL|46.05
20101210|74347R784|SBB|9787|PROSHARES SHORT SMALLCAP600|29.41
20101210|74347R800|MYY|411|PROSHARES SHORT MIDCAP400|33.88
20101210|74347R826|RWM|175|PROSHARES SHORT RUSSELL2000|32.98
20101210|74347R834|TWM|1799|PROSHARES ULTRASHORT RUSSELL 2|13.21
20101210|74347R842|UWM|367397|PROSHARES ULTRA RUSSELL 2000|40.86
20101210|74347R867|DXD|678|PROSHARES ULTRASHORT DOW30|21.55
20101210|74347R883|SDS|10436|PROSHARES ULTRASHORT S&P500|24.84
20101210|74347W502|UCO|786|PROSHARES ULTRA DJ-UBS CRUDE O|11.74
20101210|74347W601|UGL|549|PROSHARES ULTRA GOLD|67.62
20101210|74347W718|GLL|780|PROSHARES ULTRASHORT GOLD|29.40
20101210|74347W726|ZSL|155088|PROSHARES ULTRASHORT SILVER|11.55
20101210|74347W858|YCS|205676|PROSHARES TR 11 PROSHARES ULTR|16.66
20101210|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|31.59
20101210|74347W874|ULE|30|PROSHARES TR 11 PROSHARES ULTR|25.33
20101210|74347W882|EUO|116392|PROSHARES TR 11 PROSHARES ULTR|20.74
20101210|74347X104|UWC|974|PROSHARES TR ULTRA RUSSELL3000|73.43
20101210|74347X401|BZQ|1258|PROSHARES TR ULTRASHORT MSCI B|17.30
20101210|74347X484|KRU|9338|PROSHARES ULTRA KBW REGIONAL B|44.20
20101210|74347X526|UPV|265|PROSHARES TR PROSHARES ULTRA M|33.47
20101210|74347X542|UBR|16846|PROSHARES TR PROSHARES ULTRA M|32.09
20101210|74347X567|FXP|26796|PROSHARES ULTRASHORT FTSE/XINH|30.20
20101210|74347X575|EEV|4895|PROSHARES ULTRASHORT MSCI EMER|34.09
20101210|74347X591|DUG|74153|PROSHARES ULTRASHORT OIL & GAS|40.52
20101210|74347X609|JPX|4791|PROSHARES TR ULTRASHORT MSCI P|11.61
20101210|74347X617|SMN|608|PROSHARES ULTRASHORT BASIC MAT|21.21
20101210|74347X625|URE|822|PROSHARES ULTRA REAL ESTATE|46.49
20101210|74347X633|UYG|30504|PROSHARES ULTRA FINANCIALS|63.19
20101210|74347X641|REK|400|PROSHARES SHORT REAL ESTATE|41.81
20101210|74347X658|YXI|391|PROSHARES SHORT FTSE/XINHAU CH|43.23
20101210|74347X666|SQQQ|1500|PROSHARES ULTRAPRO SHORT QQQ|32.02
20101210|74347X674|SDOW|32105|PROSHARES TRUST PROSHRS ULTRAP|44.65
20101210|74347X690|SRTY|455|PROSHARES TRUST PROSHRS ULTRAP|24.81
20101210|74347X799|URTY|651|PROSHARES TRUST PROSHRS ULTRAP|148.17
20101210|74347X815|UMDD|4501|PROSHARES TRUST PROSHRS ULTRAP|147.74
20101210|74347X831|TQQQ|16735|PROSHARES ULTRAPRO QQQ|144.27
20101210|74347X856|SPXU|829|PROSHARES TR PROSHARES ULTRAPR|20.72
20101210|74347X864|UPRO|4232|PROSHARES TRUST PROSHARES ULTR|192.44
20101210|74347X880|XPP|4858|PROSHARES TR ULTRA FTSE/XINHUA|73.37
20101210|74348T102|PSEC|3404|PROSPECT CAPITAL CORP COM STK |10.17
20101210|743606105|PRSP|3114|PROSPERITY BANCSHARES INC|36.82
20101210|74365A101|PLX|362678|Protalix BioTherapeutics, Inc.|8.72
20101210|743674509|PLP|427|PROTECTIVE LIFE CORP 8% SR NTS|22.25
20101210|74369Y105|PTMD|1000|PROTECTUS MEDICAL DEVICES, INC|0.06
20101210|743729105|PLBI|4954|PROTON LABORATORIES INC|.
20101210|74373F100|PVCT|5671|PROVECTUS PHARMACEUTICAL INC|0.94
20101210|743737108|PWX|99|PROVIDENCE&WORCESTER RAILROAD |13.39
20101210|74386K104|PVX|6449|PROVIDENT ENERGY TR UT|7.88
20101210|74386T105|PFS|279|PROVIDENT FINANCIAL SERVICES I|14.50
20101210|744121104|PVHO|2341|PROVISION HOLDING, INC. COM ST|0.08
20101210|74435K204|PUK|850|PRUDENTIAL PLC ADS (REP 2 ORD)|20.61
20101210|744383100|IIT|159|PT INDOSAT TBK|32.25
20101210|74439B101|POGLY|50|Pryme Oil & Gas Limited Sponso|1.82
20101210|74440J101|PSDV|4659|PSIVIDA CORP COM|5.24
20101210|74440L106|PRYMY|39|Prysmian S.P.A., Milano Unspon|8.29
20101210|744425208|PUBM|207|PUBLIC MEDIA WORKS, INC. NEW|0.99
20101210|744573106|PEG|4200|PUB SVC ENTERPRISE GROUP INC|31.29
20101210|74460D109|PSA|2554|PUBLIC STORAGE (MARYLAND)|98.98
20101210|74460D158|PSAPRP|1200|PUBLIC STORAGE DEPOSITARY SHS |24.89
20101210|74460D190|PSAPRN|436|PUB STRG DPE SHS RPTNG 1/100 O|25.77
20101210|74460D257|PSAPRL|404|PUB STORAGE DEP SH REPSTG 1/10|25.09
20101210|74460D273|PSAPRK|524|PUB STORAGE|25.66
20101210|74460D380|PSAPRF|446|PUB STRG|24.68
20101210|74460D448|PSAPRC|195|PUB STORAGE DEP REPSTG 1/1000T|24.91
20101210|74460D497|PSAPRA|100|PUB STORAGE 6.125% CUM PFD SER|24.99
20101210|74460D521|PSAPRZ|604|PUB STORAGE|24.80
20101210|74460D554|PSAPRX|450|PUBLIC STORAGE|24.71
20101210|74460D570|PSAPRW|1094|PUB STRG|24.90
20101210|74463M106|PUBGY|463|PUBLICIS SA ADS (1 ADS = 1C0M)|24.41
20101210|744674300|PUDA|140943|PUDA COAL INC (DE)|12.11
20101210|745548107|PULB|155|PULASKI FINANCIAL CORP|7.74
20101210|74586Q109|PLSDF|10000|PULSE SEISMIC INC ORDINARY SHA|1.53
20101210|745867101|PHM|296|PULTEGROUP,INC COMMON STOCK|6.96
20101210|746004100|PCTVY|1000|Punch Taverns Ltd Unsponsored |2.09
20101210|746218106|PURE|24390|PURE BIOSCIENCE|2.53
20101210|74623Q104|PNCKF|5990|PURE NICKEL INC COM SHS (CANAD|0.19
20101210|74624H103|PSWS|12894|PureSafe Water Systems, Inc. C|0.14
20101210|746779107|PCF|376|PUTMAN HIGH INCOME SECURITIES |8.41
20101210|746823103|PMM|3323|PUTNAM MANAGED MUN INC TR SBI |6.71
20101210|746853100|PPT|384|PUTNAM PREMIER INC TR SBI|6.20
20101210|746909100|PIM|7105|PUTNAM MASTER INTERMED.INCM TR|5.70
20101210|746927102|QLTI|5|QLT INC|6.66
20101210|74727A104|QCRH|146|QCR HOLDINGS INC|8.21
20101210|747277101|QLGC|6624|QLOGIC CORP|17.91
20101210|74728C307|QSND|29|QSOUND LABS INC - NEW|0.07
20101210|74728G100|QBEIY|1095|Q B E Insurance Group Ltd Unsp|17.70
20101210|74729D106|QSGIQ|3763|QSGI INC COM|0.11
20101210|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101210|747316107|KWR|72|QUAKER CHEMICAL CORPORATION|40.72
20101210|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|5.90
20101210|74733T105|QLIK|300|QLIK TECHNOLOGIES INC COM STK |23.12
20101210|74733U102|QLTS|90|Q LOTUS HLDGS INC COM STK (NV)|1.95
20101210|74733X106|QADMF|6059|QUADRA FNX MNG LTD COM SHS (CD|15.02
20101210|747525103|QCOM|3238|QUALCOMM INC|49.08
20101210|74756M102|QLTY|960|QUALITY DISTR INC FLA|8.42
20101210|747582104|QSII|277|QUALITY SYS INC|66.91
20101210|747619104|NX|124|QUANEX BUILDING PRODUCTS CORP |17.91
20101210|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101210|74765E109|QTWW|29280|QUANTUM FUEL SYS TECHNOLOGIES |0.49
20101210|74765L202|QNGP|2148|QUANTUM GROUP, INC. (THE) NEW |.
20101210|747952109|QMM|19128|QUATERRA RESOURCES INC LTD|1.64
20101210|74832E108|QNMNF|300|QUEENSTON MINING INC (F)|5.49
20101210|74833W206|QPSA|4994|QUEPASA CORP|9.40
20101210|74834L100|DGX|73|QUEST DIAGNOSTICS INC.|50.28
20101210|74834T103|QSFT|16|QUEST SOFTWARE INC|27.30
20101210|74837Q106|QMDT|161|QUICK-MED TECHNOLOGIES INC|0.75
20101210|74837R104|KWK|1075|QUICKSILVER RESOURCES INC|14.79
20101210|74838J101|QDEL|697|QUIDEL CORP|13.53
20101210|74874Q100|QNST|1854|QUINNSTREET, INC COM STK (CANA|20.83
20101210|74876Q108|QTEK|634|QUINTEK TECHNOLOGIES INC|.
20101210|749121109|Q|1204|QWEST COMMUNICATIONS INTL|7.23
20101210|749227104|RAS|703|RAIT FINANCIAL TRUST COM|1.77
20101210|749227302|RASPRB|65|RAIT FINANCIAL TRUST PREFERRED|17.29
20101210|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|18.05
20101210|74926T102|RBCL|10000|RBC Life Sciences, Inc. Common|0.35
20101210|74928K208|RBSPRE|1666|RBS CAPITAL FUNDING TRUST V|14.35
20101210|74928P207|RBSPRG|750|RBS CAPITAL FUNDING TRUST VII |14.31
20101210|749360400|RCMT|122|RCM TECHNOLOGIES INC|4.56
20101210|749394102|RDA|388|RDA MICROELECTRONICS INC|15.47
20101210|749552105|RFIL|175|RF INDUSTRIES LTD|6.27
20101210|74957T104|RHIE|200298|RHI ENTERTAINMENT INC. COM STK|0.02
20101210|74965A105|RDMX|1900|RMX HOLDINGS, INC. COMMON STOC|0.52
20101210|749660106|RES|36960|RPC INC|30.92
20101210|749685103|RPM|5673|RPM INTERNATIONAL INC. (DELAWA|20.60
20101210|74972L102|RRR|600|RSC HOLDINGS, INC|9.12
20101210|74975E303|RWEOY|20|R W E AG SPONS ADR|64.96
20101210|74975N105|RTIX|400|BIOLOGICS, INC COM|2.70
20101210|74978T109|RXII|581|RXI PHARMACEUTICALS CORP COM|3.47
20101210|749941100|RFMD|5000|RF MICRO DEVICES INC|7.81
20101210|750236101|RDN|6984|RADIAN GROUP INC|7.83
20101210|75025X100|RLGT|585|Radiant Logistics, Inc. Common|0.94
20101210|750341109|RPC|1379287|RADIENT PHARMACEUTICALS CORPOR|0.30
20101210|75040P108|ROIA|485|RADIO ONE INC CL A|1.13
20101210|750438103|RSH|3355|RADIOSHACK CORP|18.89
20101210|750459109|RSYS|396|RADISYS CORP|9.00
20101210|750491102|RDNT|1500|RadNet, Inc. Common Stock|2.55
20101210|75061U101|RFLFY|5|Raffles Education Corporation |9.71
20101210|750753402|RA|164|RAILAMERICA INC (DE)|12.21
20101210|750917106|RMBS|12865|RAMBUS INC (DE)|20.77
20101210|75101R100|RRFFF|15200|RAINY RIVER RESOURCES LTD (CDA|12.32
20101210|75130P109|RAME|12563|RAM ENERGY RESOURCES INC COM S|1.79
20101210|75281A109|RRC|5903|RANGE RESOURCES CORP|42.44
20101210|75381M102|REE|159844|RARE ELEMENT RES LTD|9.90
20101210|75382A107|RPTN|2000|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20101210|754212108|RAVN|429|RAVEN INDUSTRIES INC|45.86
20101210|754730109|RJF|4390|RAYMOND JAMES FINANCIAL INC|31.12
20101210|754907103|RYN|5139|RAYONIER INC (REIT)|51.07
20101210|755111507|RTN|232|RAYTHEON CO. (NEW)|45.87
20101210|75525F104|RLOC|3153|REACHLOCAL INC COM STK (DE)|17.83
20101210|755408101|RDI|2260|READING INTL CL A|5.03
20101210|755835204|RLAB|34909|Real American Brands Inc New C|.
20101210|75604L105|RLD|1300|REALD INC COM STK|27.99
20101210|75605L104|RNWK|923|REALNETWORKS INC|3.88
20101210|75606N109|RP|29035|REALPAGE, INC COM|30.72
20101210|756096103|RTYFZ|6999|REALTY FIN CORP COM STK (MD)|0.08
20101210|756109104|O|1609|REALTY INCOME CORP|33.22
20101210|756109609|OPRD|300|REALTY INCOME CORP PFD SER D 7|25.26
20101210|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.61
20101210|756158101|UTG|3979|REEVES UTILITY INCOME FUND|22.51
20101210|756183109|BMCFF|22000|REBGOLD CORPORATION ORDINARY S|0.10
20101210|756255105|RBGPY|5242|Reckitt Benckiser Group Plc, S|10.95
20101210|756577102|RHT|4038|RED HAT INC|47.71
20101210|756764106|RLH|53|RED LION HOTELS CORPORATION CO|8.04
20101210|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101210|757479100|REDF|25569|REDIFF.COM INDIA LTD ADS|4.42
20101210|75773Q208|RGCTF|19344|REDSTAR GOLD CORP|0.20
20101210|758075402|RWT|19686|REDWOOD TST INC|14.30
20101210|758205207|RUK|687|REED ELSEVIER PLC CORP SPONS A|32.79
20101210|758338107|REED|100|REEDS, INC. COM STK|2.00
20101210|758750103|RBC|2338|REGAL BELOIT CORPORATION|63.50
20101210|758766109|RGC|6254|REGAL ENTERTAINMENT GRP CLASS |14.50
20101210|758849103|REG|3503|REGENCY CENTERS CORP|41.34
20101210|758849301|REGPRC|50|REGENCY CENTERS CORP 7.45% SER|24.89
20101210|758849509|REGPRD|100|REGENCY CENTERS CP 7.25% SERIE|24.45
20101210|758849608|REGPRE|29|REGENCY CENTERS CORP 6.70% SER|24.47
20101210|75885Y107|RGNC|8747|REGENCY ENERGY PARTNERS LP COM|26.29
20101210|75886X108|RGN|787|REGENERX BIOPHARMACEUTICALS|0.25
20101210|758916100|REGRF|6116|REG TECHS INC (F)|0.12
20101210|758943104|RGUS|1580|REGI US INC|0.21
20101210|7591EM107|RFPRZ|3463|REGIONS FING TR III TR PFD SEC|25.25
20101210|759351604|RGA|934|REINSURANCE GROUP OF AMERICA, |52.58
20101210|759509102|RS|520|RELIANCE STEEL & ALUMINUM CO|49.42
20101210|75970E107|RNST|3354|RENASANT CORPORATAION|17.19
20101210|75971P101|RNWF|20015965|Renewal Fuels, Inc. Common Sto|.
20101210|75971T103|SOL|28193|RENESOLA LTD SPONSORED ADS (VG|8.93
20101210|76009N100|RCII|1955|RENT-A-CENTER INC|29.61
20101210|760112102|RTK|2786|RENTECH, INC|1.38
20101210|760276105|RJET|517|REPUBLIC AWYS HLDGS INC|7.51
20101210|76028H209|RPRX|2650|REPROS THERAPEUTICS INC COM ST|1.32
20101210|760281204|RBCAA|918|REPUBLIC BANCORP INC CL A|22.07
20101210|760975102|RIMM|10834|RESEARCH IN MOTION LTD|61.29
20101210|761152107|RMD|114849|RESMED INC|33.36
20101210|761195205|REXI|460|RESOURCE AMERICA INC CL-A|6.49
20101210|76120W302|RSO|22951|RESOURCE CAPITAL CORP|7.07
20101210|76122Q105|RECN|780|RESOURCES CONNECTION INC|18.54
20101210|761232305|ROIX|3000|RESPONSE ONCOLOGY INC|.
20101210|76127U101|RTH|508|RETAIL HOLDRS TRUST (HOLDRS) 1|105.57
20101210|76128M108|RVXCF|23100|RESVERLOGIX CORP|2.61
20101210|76128Y102|RVI|637|RETAIL VENTURES INC. (HOLDING |17.16
20101210|76129W105|RVP|2300|RETRACTABLE TECHNOLOGIES INC. |1.75
20101210|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.79
20101210|761396209|RWK|4561|REVENUESHARES MID CAP FUND ETF|29.01
20101210|761396605|RTR|30|REVENUESHARES ADR FUND|37.37
20101210|761557206|DINE|3177|REWARDS NETWORK INC COM STK|13.70
20101210|761565100|REXX|3050|REX ENERGY CORP COM STK (DE)|12.35
20101210|761624105|REX|339|REX AMERICAN RESOURCES CORPORA|15.50
20101210|761640101|RNN|2372|REXAHN PHARAMACEUTICALS, INC|1.19
20101210|761655406|REXMY|35|REXAM PLC ADR - NEW|23.98
20101210|761713106|RAI|3522|REYNOLDS AMERICAN INC (HOLDING|32.00
20101210|76218Y103|RNO|1350|RHINO RESOURCE PARTNERS LP COM|22.68
20101210|762430205|RTHMQ|100|PHYTHMS NETCONNECTIONS INC|.
20101210|765641303|RICK|1100|RICK'S CABARET INT'L INC|7.21
20101210|765658307|RICOY|81|RICOH LTD (NEW) ADR|72.67
20101210|766559603|RIGL|384|RIGEL PHARMACEUTICALS INC NEW |7.89
20101210|766883102|RINO|926|RINO International Corporation|2.96
20101210|76689T104|RIOAF|8600|RIO ALTO MNG LTD NEW COM SHS (|1.87
20101210|766910103|RIOCF|6736|RIOCAN REAL ESTATE TRUST UT|21.35
20101210|767204100|RIO|69659|RIO TINTO PLC ADS (4 ORD SHS) |69.73
20101210|767744105|RBA|7461|RITCHIE BROS.AUCTIONEERS INC|20.53
20101210|767754104|RAD|88973|RITE AID CORP|0.92
20101210|768573107|RVBD|19106|RIVERBED TECHNOLOGY, INC COM|36.21
20101210|768906109|RVREF|112232|RIVERSTONE RESOURCES INC (F)|0.76
20101210|769627100|RVHLQ|45000|RIVERA HOLDINGS CORP|0.06
20101210|76973Q105|RRTS|500|ROADRUNNER TRANSPORTATION SYST|13.46
20101210|770196103|RBN|2614|ROBBINS & MEYERS,INC|34.33
20101210|770323103|RHI|287|ROBERT HALF INTERNATIONAL INC |30.17
20101210|77106L104|RDBO|9371|RODOBO INTERNATIONAL, INC. COM|2.00
20101210|771195104|RHHBY|300|ROCHE HLDG LTD SPONS ADR|36.21
20101210|77311B107|RCTY|5000|ROCKET CITY ENTERPRISES, INC. |.
20101210|773405105|RCKGF|2000|ROCKGATE CAP CORP COMMON SHARE|1.88
20101210|774186100|RCKB|8873|ROCKVILLE FINANCIAL, INC.|10.71
20101210|77434W103|RDIAF|106600|ROCKWELL DIAMONDS INC ORD SHS |0.04
20101210|774341101|COL|1117|ROCKWELL COLLINS, INC.|57.90
20101210|774374102|RMTI|575|ROCKWELL MEDICAL TECHNOLGS INC|8.15
20101210|774415103|ROC|28291|ROCKWOOD HLDGS INC;COM STK USD|40.82
20101210|774515100|RCKY|703|ROCKY BRANDS INC COM STK|9.83
20101210|77487R100|RODM|3067|RODMAN & RENSHAW CAPITAL GROUP|2.62
20101210|775109200|RCI|27|ROGERS COMMUNICATIONS INC CL-B|35.11
20101210|775781206|RYCEY|1458|ROLLS ROYCE GROUP PLC SPONS AD|50.49
20101210|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|9.68
20101210|775903206|RTRAF|2086|ROMARCO MINERALS INC NEW|2.34
20101210|77638R108|ROOM|29840|ROOMSTORE INC COM STK (VA)|1.00
20101210|776382400|RMLX|1420|ROOMLINX INC|3.10
20101210|776696106|ROP|1324|ROPER INDUSTRIES INC.|76.85
20101210|777780107|RST|300|ROSETTA STONE INC COM STK (DE)|22.26
20101210|77813Q107|RSWN|300|Rosewind Corporation Common St|0.16
20101210|778296103|ROST|842|ROSS STORES INC|65.57
20101210|778434209|RSRZY|789|ROSSI RESIDENCEIAL S.A. ADR|4.12
20101210|778529107|ROSYY|3667|ROSTELEKOM;ADR EA REP 6 RUB LE|27.95
20101210|77866T206|ROBK|446|ROTATE BLACK INC.|0.37
20101210|778669101|ROHI|1852|ROTECH HEALTHCARE INC COM|1.75
20101210|778791202|RTBC|60|ROTOBLOCK CORPORATION NEW COMM|0.55
20101210|779376102|ROVI|4010|ROVI CORPORATION COM STK (DE) |58.48
20101210|779382100|RDC|118|ROWAN COMPANIES INC|32.75
20101210|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101210|780081105|RBPAA|800|ROYAL BANCSHARES OF PENNS CL-A|1.40
20101210|780087102|RY|4438|ROYAL BANK OF CANADA|51.92
20101210|780097747|RBSPRR|300|Royal Bank of Scotland Group P|15.65
20101210|780097762|RBSPRP|50|Royal Bank of Scotland Group P|15.68
20101210|780097804|RBSPRF|1164|ROYAL BK OF SCOTLAND GP ADS F |23.02
20101210|780249108|RDSMY|23|ROYAL DSM NV SPONSORED ADR (NE|12.80
20101210|780259107|RDSB|103|ROYAL DUTCH SHELL PLC ADS ( EA|63.96
20101210|780259206|RDSA|280|ROYAL DUTCH SHELL PLC SPON ADR|64.29
20101210|780287108|RGLD|385|ROYAL GOLD INC|53.03
20101210|780641205|KKPNY|5850|ROYAL KPN NV ADS (EA REPTG 1 O|14.50
20101210|78074G200|ROYL|3016|ROYALE ENERGY INC|2.20
20101210|78080N306|RFOPRA|5|ROYCE FOCUS TRUST INC 6% CUM P|25.45
20101210|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.14
20101210|780911103|RBY|6346|RUBICON MENERALS CORP (F)|5.52
20101210|780915104|RMT|922|ROYCE MICRO-CAP TRUST INC|9.36
20101210|78112T107|RBCN|220694|RUBICON TECHNOLOGY INC COM STK|23.45
20101210|781258108|RDK|4800|RUDDICK CORP|37.87
20101210|781295100|RUE|2100|RUE21 INC COM STK (DE)|30.13
20101210|781846209|RUSHA|300|RUSH ENTERPRISES INC CL-A|20.06
20101210|781846308|RUSHB|34|RUSH ENTERPRIES INC CL B|19.28
20101210|783332109|RUTH|541|RUTHS HOSPITALITY GROUP INC CO|4.91
20101210|78355W106|RSP|861773|RYDEX S & P EQUAL WEIGHT ETF|46.38
20101210|78355W205|XLG|363|RYDEX RUSSELL TOP 50 ETF|88.09
20101210|78355W403|RPG|2455|RYDEX ETF TR RYDEX S&P 500 PUR|43.43
20101210|78355W502|RFV|167|RYDEX ETF TR RYDEX S&P MIDCAP |33.55
20101210|78355W601|RFG|44690|RYDEX ETF TR RYDEX S&P MIDCAP |78.71
20101210|78355W767|RSW|325|RYDEX ETF TR INVERSE S&P 500 2|40.27
20101210|78355W783|RSU|118|RYDEX 2X|39.45
20101210|78355W809|RZG|44466|RYDEX ETF TR RYDEX S&P SMALLCA|48.03
20101210|78355W817|RYT|13959|S&P EQUAL WEIGHT TECHNOLOGY RY|54.07
20101210|78355W825|RTM|18|S&P EQUAL WEIGHT MATERIALS RYD|60.49
20101210|78355W866|RYE|200|S&P EQUAL WEIGH ENERGY RYDEX E|60.19
20101210|78355W874|RHS|2235|S&P EQUAL WEIGHT CONSUMER STAP|56.41
20101210|78355W882|RCD|400|S&P EQUAL WEIGHT CONSUMER DISC|45.63
20101210|783764103|RYL|1176|RYLAND GROUP INC|15.95
20101210|783859101|STBA|135|S & T BANCORP INC|22.24
20101210|78402S108|SCIA|252|SCI Engineered Materials, Inc.|3.35
20101210|78402X107|DDD|8273|SCOLR PHARMA, INC.|0.33
20101210|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.04
20101210|784153108|SFN|600|SFN GROUP, INC|9.85
20101210|784179202|SGDH|945|SGD Holdings, Ltd. Common Stoc|.
20101210|784305104|SJW|1146|SJW CORP|25.78
20101210|78440X101|SLG|2734|SL GREEN REALTY CORP|63.69
20101210|78440X408|SLGPRD|600|SL GREEN REALTY CORP 7.875% SE|25.30
20101210|784413106|SLI|601|S L INDUSTRIES INC|16.50
20101210|78442P403|OSM|484|SLM CORP CPI LINKED NT FLTG RA|18.60
20101210|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|17.95
20101210|78454L100|SM|3373|SM ENERGY COMPANY CAPITAL STOC|53.60
20101210|78461L200|SNMN|33611|SNM GLOBAL HOLDINGS COM STK|.
20101210|78461U101|SORL|800|SORL AUTO PARTS INC|8.92
20101210|78462F103|SPY|210760|SPDR S&P 500 ETF TR|123.82
20101210|78463B101|SONE|900|SI CORPORATION|6.74
20101210|78463M107|SPSC|2042|SPS COMMERCE INC COM STK (DE) |14.12
20101210|78463V107|GLD|24983|SPDR GOLD TR, SPDR GOLD SHS|135.31
20101210|78463X103|FEU|60|SPDR STOXX EURO 50 ETF|34.11
20101210|78463X202|FEZ|403|SPDR EURO STOXX 50 ETF|37.27
20101210|78463X301|GMF|593|SPDR INDEX SHS FUND SPDR S&P E|86.01
20101210|78463X400|GXC|342|SPDR INDEX SHS FUND SPDR S&P C|77.77
20101210|78463X541|GNR|14437|SPDR S&P GLOBAL NATURAL RESOUR|56.30
20101210|78463X558|RBL|3107|SPDR INDEX SHS FDS S&P RUSSIA |34.73
20101210|78463X608|GUR|100|SDPR SER TR SPDR S&P EUROPEAN |48.39
20101210|78463X673|IPN|12471|SPDR S&P INTERNATIONAL INDUSTR|27.72
20101210|78463X681|IRY|5701|SPDR S&P INTERNATIONAL HEALTH |30.00
20101210|78463X707|GML|80133|SPDR SER TR SPDR S&P MID LATIN|86.48
20101210|78463X723|IPS|236|SPDR S&P INTERNATIONAL CONSUME|30.88
20101210|78463X731|IPD|602|SPDR|29.00
20101210|78463X764|MDD|1467|SPDR S&P INTERNATIONAL MID CAP|30.61
20101210|78463X798|BIK|399|SPDR S&P BRIC 40 ETF|26.82
20101210|78463X806|GAF|29381|SPDR SER TR FDS SPDR S&P EMERG|76.67
20101210|78463X848|CWI|40563|SPDR SER TR SPDR MSCI ACWI EX |33.35
20101210|78463X863|RWX|46338|SPDR DOW JONES INTERNATIONAL R|39.89
20101210|78463X871|GWX|193|SPDR INDEX SHS FD SPDR S&P INT|29.86
20101210|78463X889|GWL|7349|SPDR SER TR FDS SPDR S&P WORLD|25.51
20101210|78464A201|DSG|28189|SPDR DOW JONES SMALL CAP GROWT|108.16
20101210|78464A276|BABS|250|SPDR NUVEEN BARCLAYS CAPITAL B|47.20
20101210|78464A292|PSK|154483|SPDR SER TR WELLS FARGO PFD ST|45.25
20101210|78464A334|BWZ|18673|SPDR BARCLAYS SHORT TERM INTER|36.19
20101210|78464A359|CWB|688|SPDR BARCLAYS CAP CONV SECS ET|41.04
20101210|78464A367|LWC|31141|SPDR BARCLAYS CAPITAL LONG TER|36.13
20101210|78464A375|ITR|2089|SPDR BARCLAYS CAP INTERMEDIATE|32.64
20101210|78464A383|MBG|1080|SPDR BARCLAYS MORTGAGE BACKED |27.41
20101210|78464A409|ELG|197|SPDR DOW JONES LARGE CAP GROWT|56.00
20101210|78464A425|SHM|40|SPDR NUVEEN BARCLAYS CAP SHORT|24.01
20101210|78464A458|TFI|355|SPDR NUVEEN BARCLAYS CAP MUN B|22.05
20101210|78464A474|SCPB|1492|SPDR SER BARCLAYS CAP SHT TERM|30.26
20101210|78464A516|BWX|7|SPDR BARCLAYS CAP INTL TREAS B|57.35
20101210|78464A524|KME|100|SPDR SER TR KBW MTG FIN ETF|41.03
20101210|78464A664|TLO|70|SPDR BARCLAYS CAP LONG TERM TR|55.63
20101210|78464A698|KRE|15194|SPDR KBW REGIONAL BANKING ETF |24.91
20101210|78464A706|DGT|13424|SPDR DJ WILSHIRE REIT ETF|57.27
20101210|78464A714|XRT|1610255|SPDR SERIES TR SPDR S&P RETAIL|47.86
20101210|78464A722|XPH|2018|SPDR SER TR SPDR S&P PHARMACEU|45.66
20101210|78464A730|XOP|62944|SPDR SER TR OIL & GAS EXPLORAT|50.42
20101210|78464A755|XME|1629|SPDR SER TR SPDR S&P METALS & |65.17
20101210|78464A763|SDY|380285|SPDR SERIES TR SPDR S&P DIVIDE|51.27
20101210|78464A771|KCE|11636|SPDR KBW CAPITAL MARKETS ETF|38.17
20101210|78464A789|KIE|53|SPDR KBW INSURANCE ETF|42.27
20101210|78464A797|KBE|20995|SPDR KBW BANK ETF|25.05
20101210|78464A805|TMW|120|SPDR DOW JONES TOTAL MARKET ET|92.73
20101210|78464A847|EMM|3046|SPDR DOW JONES MID CAP ETF|57.87
20101210|78464A862|XSD|586|SPDR TR SER SPDR S&P SEMICONDU|55.49
20101210|78464A888|XHB|2224|SPDR SERIES TR SPDR S&P HOMEBU|17.02
20101210|78464R105|SRX|314|SRA INTERNATIONAL INC CL-A|20.31
20101210|78464W104|STRC|100|SRI/SURGICAL EXPRESS INC|4.66
20101210|78467X109|DIA|198121|SPDR DOW JONES INDL AVERAGE ET|113.92
20101210|78467Y107|MDY|248523|SPDR S&P MIDCAP 400 ETF TR UTS|161.84
20101210|784774101|STEC|9722|STEC INC COM STK|17.32
20101210|78478P889|GJP|168|SYNTHETIC FXD INCOME SEC, INC.|23.67
20101210|78478V100|STRI|65266|STR HOLDINGS, INC COMMON STOCK|20.62
20101210|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101210|78486Q101|SIVB|100|SVB FINANCIAL GROUP|50.70
20101210|78503N107|SWS|3891|SWS GROUP INC|4.30
20101210|78505P100|SXCI|96|SXC HEALTH SOLUTIONS CORP COM |44.57
20101210|785060104|SYBT|156|S.Y. BANCORP,INC|24.58
20101210|785246109|SGSVF|1500|SABINA GOLD & SILVER CORP ORDI|5.03
20101210|78572M105|SBMRY|84|SABMILLER PLC SPONSORED ADR|33.87
20101210|78573L106|SBRA|401|SABRA HEALTH CARE REIT INC|17.35
20101210|78637Q109|SSTC|8861|SAFE & SECURE TV CHANNEL, INC.|.
20101210|78647V205|AKN|5973|SAFETY FIRST TR PRINC PROT TR |9.60
20101210|786514208|SWY|17031|SAFEWAY INC|21.53
20101210|78663S102|SGPYY|277|SAGE GROUP PLC UNSPONSORED ADR|17.75
20101210|790148100|JOE|21260|ST.JOE COMPANY(THE)|17.76
20101210|790849103|STJ|2|ST. JUDE MEDICAL INC.|40.52
20101210|79379T103|SAJA|718|SAJAN INC COM STK (DE)|0.80
20101210|794007104|SRLZF|140|SALAZAR RESOURCES LTD ORD SHS |1.20
20101210|79466L302|CRM|209|SALESFORCE.COM INC|148.49
20101210|79546E104|SBH|6889|SALLY BEAUTY HLDGS INC|14.33
20101210|79586Q207|SPHC|312|SAMARITIAN PHARMACEUTICALS, IN|0.01
20101210|795912104|SMXMF|941|SAMEX MINNING CORP (F)|0.78
20101210|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.55
20101210|797440807|SDOGP|147|SAN DIEGO G&ELEC CO 4.60% PFD |16.25
20101210|797440815|SDOPRH|86|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.25
20101210|798241105|SJT|446|SAN JUAN BASIN ROYALTY TR|24.51
20101210|799085501|SMGBY|25|SAN MIGUEL SPONS ADR (REP 2-B)|28.60
20101210|79970T106|SRRY|10853|Sancon Resources Recovery, Inc|0.30
20101210|800013104|SAFM|13665|SANDERSON FARMS INC|42.20
20101210|80004C101|SNDK|1570|SANDISK CORP|47.64
20101210|80007P307|SD|271191|SANDRIDGE ENERGY, INC.|6.08
20101210|80007R105|SCHYY|420|SANDS CHINA LTD UNSPONSORED AD|21.83
20101210|800213100|SNVNF|1015|Sandvine Corp Common Shares (C|2.40
20101210|800422107|JBSS|1867|SANFILIPPO (JOHN B) & SON INC |12.18
20101210|800677106|SGMO|3936|SANGAMO BIOSCIENCES INC|5.58
20101210|80104Q208|SLLDY|195|SANLAM LTD SPONSORED ADR (SOUT|19.69
20101210|80105N105|SNY|39151|SANOFI-AVENTIS ADR|32.69
20101210|801077108|SNSR|2681|Sanswire Corporation Common St|0.09
20101210|80201E108|SFEG|3081|Santa Fe Gold Corporation Comm|1.04
20101210|80281R706|STDPRA|489|SANTANDER FIN PREF S.A. UNIPER|22.65
20101210|80281R805|STDPRC|2427|SANTANDER FIN PFD S A UNIPERSO|22.17
20101210|80281R888|STDPRB|1184|SANTANDER FIN PREF SA UNIPERSO|17.89
20101210|802817304|SNTS|2122|SANTARUS INC|2.90
20101210|80282K205|SOVPRC|2759|SANTANDER HOLDINGS USA, DEP SH|25.05
20101210|803111103|SLE|3689|SARA LEE CORP|15.84
20101210|803866300|SSL|400|SASOL LTD SPONSORED ADR|47.90
20101210|803893106|SATC|70005|SATCON TECHNOLOGY CORP|4.09
20101210|80409R109|MJH|333|MSDW STRUCTURED ASSET CP SATUR|24.58
20101210|80409T204|MJF|66|MSDW STRUCTRED SATURNS 9.25% U|26.65
20101210|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.75
20101210|804105203|MKS|57|MSDW STRED ASSET SATURNS SR 20|18.10
20101210|80411U207|HJG|565|SATURNS GOLDMAN SACHS GRP INC |24.10
20101210|804111201|HJL|843|SATURNS SER 2004-6 6% DEFER CL|24.17
20101210|80412E202|HJV|240|SATURNS J.C. PENNEY CO INC DEB|23.91
20101210|804137107|SHS|407|SAUER-DANFOSS INC|31.28
20101210|804395200|BFSPRA|1023|SAUL CTRS INC DEPOSITARY SHS R|25.41
20101210|804689107|NVAE|864|SAVANNA EAST AFRICA INC COM ST|0.01
20101210|805147105|ZERO|15314|SAVE THE WORLD AIR INC|0.32
20101210|80517R207|SVMI|7181|SAVI MEDIA GROUP, INC|0.02
20101210|805423308|SVVS|89695|SAVVIS INC NEW|26.37
20101210|80589M102|SCG|7231|SCANA CORPORATION (NEW)|40.18
20101210|806018305|SVKBY|100|Scania Aktiebolag Sr B Sek Uns|22.04
20101210|806407102|HSIC|160|SCHEIN (HENRY) INC|59.19
20101210|80687P106|SBGSY|183|Schneider Electric Sa Unsponso|15.13
20101210|806882106|SCHN|219|SCHNITZER STEEL INDS INC CL-A |61.28
20101210|808513105|SCHW|15666|SCHWAB CHARLES CORP|16.81
20101210|808524102|SCHB|216347|SCHWAB STRATEGIC TR US BROAD M|29.84
20101210|808524201|SCHX|425424|SCHWAB STRATEGIC TR US LARGE-C|29.44
20101210|808524300|SCHG|23019|SCHWAB STRATEGIC TR US LARGE-C|29.61
20101210|808524409|SCHV|12959|SCHWAB STRATEGIC TR US LARGE-C|27.76
20101210|808524607|SCHA|2140|SCHWAB STRATEGIC TR US SMALL-C|33.60
20101210|808524706|SCHE|524|SCHWAB STRATEGIC TR US EMERGIN|27.89
20101210|808524805|SCHF|124506|SCHWAB STRATEGIC TR INTL EQTY |27.49
20101210|808524854|SCHR|968|SCHWAB INTERMEDIATE-TERM US TR|49.46
20101210|808524870|SCHP|14825|SCHWAB STRATEGIC US TIPS ETF|50.19
20101210|80862K104|SCLN|5770|SCICLONE PHARMACEUTICALS INC|4.01
20101210|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101210|808760102|SCIL|169|SCIENTIFIC LEARNING CORP|3.06
20101210|80908T101|SQI|671|SCIQUEST, INC. COMMON STOCK|13.25
20101210|81012K309|SSEZY|5672|SCOTTISH & SO ENGY PLC SPN ADR|17.55
20101210|810186106|SMG|4374|SCOTTS MIRACLE-GRO COMPANY|50.77
20101210|811065101|SNI|3165|SCRIPPS NETWORKS INTERACTIVE I|52.36
20101210|811543107|SEB|1|SEABOARD CORP MASS|1994.00
20101210|81173R101|SRLTF|100000|Seafield Res Ltd Common (Canad|0.61
20101210|811904101|CKH|100|SEACOR HOLDINGS INC|111.85
20101210|811916105|SA|1407|SEABRIDGE GOLD INC|27.79
20101210|81201R107|HAWK|1208|SEAHAWK DRILLING INC COM STK (|7.97
20101210|81211K100|SEE|5562|SEALED AIR CORP(NEW)|24.19
20101210|81213Y108|SLIF|89768|SEALIFE CORP|.
20101210|812224202|SRCH|7351|SEARCHLIGHT MINERALS CORP NEW |0.62
20101210|812231108|SRCP|425200|SEARCHPATH HSC, INC. COMMON ST|.
20101210|812350106|SHLD|9574|SEARS HOLDINGS|68.05
20101210|812578102|SGEN|5328|SEATTLE GENETICS INC|15.29
20101210|813113206|SOMLY|63|SECOM LTD ADR|11.50
20101210|81369Y100|XLB|113673|SELECT SECTOR SPDR FD-MATERIAL|36.94
20101210|81369Y308|XLP|11198|CONSUMER STAPLES SECTOR SPDR|29.09
20101210|81369Y407|XLY|10398|SELECT SECTOR SPDR-CONSUMER DI|37.43
20101210|81369Y506|XLE|309315|ENERGY SECTOR SPDR|65.60
20101210|81369Y605|XLF|13515|FINANCIAL SECTOR SPDR|15.62
20101210|81369Y704|XLI|119101|INDUSTRIAL SECTOR SPDR|34.12
20101210|81369Y803|XLK|30987|TECHNOLOGY SECTOR SPDR|25.07
20101210|81369Y886|XLU|5027|UTILITIES SECTOR SPDR|31.00
20101210|81371J208|SECI|5000|Sector 10, Inc. New Common Sto|0.01
20101210|814196101|SDEV|2132|Security Devices International|0.40
20101210|81603X108|SEKEY|73|SEIKO EPSON CORP UNSPONSORED A|8.93
20101210|816300107|SIGI|165|SELECTIVE INSURANCE GROUP INC |17.72
20101210|816300305|SGZ|122|SELECTIVE INSURANCE GROUP, INC|25.07
20101210|81661W208|SMBDY|3815|SEMBCORP INDUSTRIES LTD SPON A|39.07
20101210|81663A105|SEMG|108|SEMGROUP CORPORATION CLASS A C|27.67
20101210|81663N206|SMI|800|SEMICONDUCTOR MANUFACTURING IN|3.86
20101210|816636203|SMH|13869|SEMICONDUCTOR HOLDERS TR DEP R|33.00
20101210|816851109|SRE|2824|SEMPRA ENERGY|51.34
20101210|81721M109|SNH|21|SENIOR HOUSING PROPS TST SBI|20.60
20101210|81724Q107|SNMX|1374|SENOMYX INC|6.65
20101210|81725T100|SXT|17|SENSIENT TECHNOLOGIES CORP|35.57
20101210|81730Y102|SPLM|400|SENTRY PETROLEUM LTD COM STK (|1.48
20101210|817337405|SQNM|938|SEQUENOM INC NEW|6.32
20101210|817499106|SGRNF|2000|SERENGETI RESOURCES INC|0.29
20101210|817565104|SCI|16270|SERVICE CORP INTL|8.39
20101210|817732100|SVT|75|SERVOTRONICS INCORPORATED|8.55
20101210|81783H105|SVNDY|22|Seven & I Holdings Co Ltd Unsp|50.41
20101210|81814P100|SVTRY|1400|Severn Trent Plc Unsponsored A|22.35
20101210|818542102|SYEV|1688|SEYCHELLE ENVIRNMT TECH.INC|0.21
20101210|818800104|SGSOY|296|SGS SA ADR (SWITZERLAND)|16.92
20101210|81941Q203|SNDA|16241|SHANDA INTERACTIVE ENTERTAINME|39.05
20101210|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.46
20101210|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|13.14
20101210|81943M101|SGHIY|159|SHANGHAI INDUST HLDG ADR REPTN|41.88
20101210|81943P104|SHP|150|SHANGPHARMA CORP SPON ADR (CYM|12.49
20101210|819882200|SHCAY|91663|SHARP CORP ADR (U S)|9.86
20101210|820017101|SMED|211|SHARPS COMPLIANCE CORP|4.36
20101210|82028K200|SJR|2296|SHAW COMMS INC CL B NON-VT PRT|20.24
20101210|82312B106|SHEN|1055|SHENANDOAH TELECOMM CO.|19.07
20101210|82321P104|VALV|1126|Shengkai Innovations, Inc. Com|6.22
20101210|824348106|SHW|37|SHERWIN-WILLIAMS CO|77.50
20101210|824543102|SHLO|1163|SHILOH INDUSTRIES INC|12.04
20101210|824551105|SHECY|2055|Shin-Etsu Chemical Co Ltd Unsp|50.87
20101210|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101210|824596100|SHG|873|SHINHAN FINL GRP CO LTD ADS(RE|83.75
20101210|824631105|SKLKY|7208|SHINSEI BANK LTD TOKYO SPONS A|2.03
20101210|824889109|SCVL|100|SHOE CARNIVAL INC (IN)|29.26
20101210|82510E100|SRHGY|2023|Shoprite Holdings Ltd Ord Unsp|29.40
20101210|825211105|SHOR|99914|SHORTEL, INC|7.59
20101210|825356108|SHSH|1000|SHOSHONE SILVER MNG CO.|0.19
20101210|82554U200|INKN|95824|SHRINK NANOTECHNOLOGIES INC|0.13
20101210|825549108|SHFL|458|SHUFFLE MASTER INC|11.17
20101210|825726201|SIBN|123|SIBERIAN ENERGY GROUP INC NEW |0.02
20101210|82620P102|BSRR|80|SIERRA BANCORP|10.98
20101210|82626T108|BRZM|4000|SIERRA DESERT HOLDINGS INC. CO|.
20101210|826479107|SIRG|14483|SIERRA RESOURCE GROUP INC COM |0.32
20101210|826516106|SWIR|1|SIERRA WIRELESS INC|11.06
20101210|82655M107|SIFY|100|SIFY TECHNOLOGIES LTD ADS|2.10
20101210|826552101|SIAL|1205|SIGMA - ALDRICH CORP|65.70
20101210|82669G104|SBNY|105|SIGNATURE BANK|46.70
20101210|826919102|SLAB|4123|SILICON LABORATORIES INC|46.99
20101210|827046103|SILXY|430|SILEX SYSTEMS LTD|28.79
20101210|827048109|SLGN|521|SILGAN HOLDINGS INC|34.47
20101210|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101210|827084864|SPIL|108077|SILICONWARE PRECISON IND ADS|6.05
20101210|82771R105|SFMI|6162|SILVER FALCON MINING, INC. CLA|0.23
20101210|82808P106|SQIFF|36967|SILVER QUEST RESOURCES COM|0.65
20101210|82823L106|SSRI|267773|SILVER STANDARD RES INC (F)|28.04
20101210|828336107|SLW|10484|SILVER WHEATON CORP|38.48
20101210|82835P103|SVM|1225|SILVERCORP METALS INC COM (CAN|12.71
20101210|82835V100|SBEXF|50|SILVERBIRCH ENERGY CORP. ORDIN|7.12
20101210|828365106|STVZF|201799|SILVERCREST MINES INC|1.95
20101210|828395103|SVLF|408|SILVERLEAF RESORTS INC.|1.00
20101210|828426106|GGCRF|637651|SILVERMEX RESOURCES, INC. ORDI|0.86
20101210|82859P104|SCR|1800|SIMCERE PHARMACEUTICAL GROUP, |12.03
20101210|828806109|SPG|2632|SIMON PROPERTIES GROUP INC|98.43
20101210|828806885|SPGPRJ|216|SIMON PROPERTY GROUP, INC. 8 3|65.16
20101210|828815100|SWWI|3000|SIMON WORLDWIDE INC|0.25
20101210|829073105|SSD|1171|SIMPSON MANUFACTURING CO INC|27.68
20101210|829205202|SMRL|6743|SIMTROL INC (NEW)|.
20101210|829214105|SLP|1180|SIMULATIONS PLUS INC|2.70
20101210|82929L109|SGF|159|SINGAPORE FUND INC|16.04
20101210|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.67
20101210|82929X103|SGPRY|365|Singapore Press Holdings Ltd U|15.38
20101210|82929Y101|SGGKY|618|Singapore Tech Engineering Ltd|25.21
20101210|82930C106|SINGY|942|Singapore Airlines Ltd Unspons|24.06
20101210|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.90
20101210|82934H101|SNOFF|195|SINA-FOREST CORP SUB VTG(F)|23.21
20101210|829344308|SNLAY|1396|SINO LTD SPON ADR|10.01
20101210|82935L101|SIHI|108318|SINOHUB, INC (DE)|2.83
20101210|82935M109|SHI|452|SINOPEC SHANGHAI ADS (1OO CLH)|50.50
20101210|82935V109|SINO|600|SINO-GLOBAL SHIPPING AMERICA.L|2.38
20101210|82935Y103|SNBP|8466|SINOBIOPHARMA, INC (US)|0.28
20101210|829357102|SCOK|500|SINOCOKING COAL & COKE CHEMICA|9.77
20101210|829359108|CTE|2219|SINOTECH ENERGY LTD ADS|5.30
20101210|82936G200|SCEI|6373|SINO CLEAN ENERGY INC COM STK |6.48
20101210|82936W106|SIBO|1033|SINO BON ENTMT INC COM STK (NV|2.39
20101210|829400100|SINX|7645|SIONIX CORP|0.05
20101210|82966C103|SIRO|7930|SIRONA DENTAL SYSTEMS INC COM |39.49
20101210|82967N108|SIRI|82323|SIRIUS XM RADIO INC COM STK (D|1.40
20101210|83056P103|SKREF|378|SKEENA RES LTD (NEW)|0.10
20101210|830566105|SKX|217|SKECHERS USA INC|21.53
20101210|830695102|SKNY|27|Skinny Nutritional Corp. Commo|0.04
20101210|830703104|SKVI|30000|SKINVISIBLE INC|0.05
20101210|83083F102|SKPI|7601|SKY PETROLEUM, INC.|0.44
20101210|830830105|SKY|106|SKYLINE CORP|20.96
20101210|830834107|SYGCF|4561|SKYLINE GOLD CORP|0.25
20101210|83086T208|SPU|2690|SKYPEOPLE FRUIT JUICE INC COM |4.72
20101210|830879102|SKYW|424|SKYWEST INC|16.26
20101210|83088M102|SWKS|12362|SKYWORKS SOLUTIONS INC|27.73
20101210|83169Y108|SMBL|4080|SMART BALANCE IN COM STK (DE) |3.85
20101210|83171T105|SMME|6981|SMARTMETRIC INC COM STK|0.43
20101210|83172R108|SMT|135|SMART TECHNOLOGIES INC CL A SU|9.10
20101210|83175M205|SNN|674|SMITH & NEPHEW PLC ADS(NEW)(RP|50.24
20101210|831756101|SWHC|78|SMITH & WESSON HLDG CORP|3.96
20101210|831865209|AOS|2|SMITH A O CORP|42.00
20101210|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101210|832162101|SMWPY|5|Smiths News Plc Unsponsored AD|33.66
20101210|832677108|SMKY|19699|SMOKY MARKET FOODS, INC. COMMO|0.01
20101210|832682207|SMTX|6650|SMTC CORPORATION NEW|3.47
20101210|832696405|SJM|601|J.M. SMUCKER CO (NEW)|65.30
20101210|833034101|SNA|32|SNAP ON INCORPORATED (HOLDING)|55.45
20101210|833628100|SCLW|3500|Socialwise, Inc. Common Stock |0.52
20101210|833635105|SQM|20123|SOCIEDAD QUIMICA Y M CHILE ADS|53.81
20101210|83401X108|SFCJF|32|SOFTCHOICE CORP NEW|8.06
20101210|83404D109|SFTBY|10|Softbank Corp Unsponsored ADR |357.14
20101210|83408M105|SHRJF|109450|SOHO RESOURCES CORP|0.08
20101210|83408P108|SHMN|29037|SOHM, Inc. Common Stock|0.05
20101210|83408W103|SOHU|6953|SOHU.COM INC|77.91
20101210|83409D104|SOKF|1045|SOKO FITNESS & SPA GROUP, INC.|3.84
20101210|83413U100|SLRC|656|SOLAR CAPITAL LTD COM STK (MD)|24.69
20101210|83415U108|SOLF|8089|SOLARFUN POWER HOLDINGS CO LTD|8.52
20101210|834156101|SOEN|988|Solar Enertech Corp. Common St|0.08
20101210|83416L107|SOPV|27656|SOLAR PARK INITIATIVES, INC. C|0.36
20101210|83416P108|SNRY|250673|SOLAR ENERGY INITIATIVES, INC.|0.05
20101210|83417A100|SLTD|1|SOLAR3D INC COM STK (DE)|0.20
20101210|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|2.27
20101210|83421A104|SLH|1212|SOLERA HOLDINGS, INC. COM|50.01
20101210|834223109|SNGX|4104|SOLIGENIX, INC. COMMON STOCK|0.16
20101210|834256208|SODI|349|SOLITRON DEVICES INC-NEW-|2.63
20101210|83438K103|SLTM|9490|SOLTA MED INC|2.50
20101210|834453102|SOMX|2275|SOMAXON PHARMACEUTICALS INC|2.85
20101210|83490A100|SOPW|2416|SOLAR POWER, INC. COM STK|0.35
20101210|83545G102|SAH|10528|SONIC AUTOMOTIVE INC CL A|13.51
20101210|83545R207|SOFO|12558|SONIC FOUNDRY INC NEW COM STK |13.42
20101210|835460106|SNIC|30173|SONIC SOLUTIONS|10.54
20101210|835483108|SOTK|277|SONO-TEK CORP|0.95
20101210|835495102|SON|5408|SONOCO PRODUCTS CO.|33.04
20101210|83568G104|SONO|632|SONOSITE INC|31.66
20101210|83569C102|SONVY|18|Sonova Holding AG Unsponsored |25.40
20101210|835699307|SNE|1543|SONY CORP ADR|36.20
20101210|835916107|SONS|2461|SONUS NETWORKS INC|2.69
20101210|836034108|SFUN|268|SOUFUN HLDGS LTD ADR CL A ORD |71.70
20101210|836068106|SNBN|81|SOUND BANKING CO|2.00
20101210|836091108|SDBT|292|SOUNDBITE COMMUNICATIONS, INC.|2.80
20101210|83615A100|SRGL|2687|SOURCE GOLD CORP COM|0.35
20101210|83616T108|FIRE|275|SOURCEFIRE INC COM STK|26.36
20101210|836303107|SAMM|4500|SOUTH AMERICAN MINERALS INC|0.30
20101210|840265102|SSHO|25914|South Shore Resources Inc. Com|0.03
20101210|842200107|SOACF|1600|Southern Arc Minerals Inc Comm|1.74
20101210|842400301|SCEPRC|5|SOUTHERN CALIF ED 4.24% PFD|19.45
20101210|842400756|SCEDN|50|SOUTHERN CALIFORNIA EDISON CO |100.09
20101210|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.44
20101210|842587107|SO|7000|SOUTHERN CO|37.93
20101210|84264A102|SSE|180|SOUTHERN CONN BANCORP INC|4.14
20101210|84265V105|SCCO|6228|SOUTHERN COPPER CORPORATION CO|45.72
20101210|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |16.11
20101210|84359Y106|STPJF|36250|Southern Pacific Resource Corp|1.56
20101210|84470P109|SBSI|989|SOUTHSIDE BANCSHARES INC|21.27
20101210|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.80
20101210|844909101|SWTX|16441|SOUTHWALL TECHNOLOGIES INC|2.25
20101210|845467109|SWN|2752|SOUTHWESTERN ENERGY CO (DELAWA|36.10
20101210|84610H108|SSS|509|SOVRAN SELF STORAGE INC|36.11
20101210|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101210|846396109|SPAN|213|SPAN AMER MEDICAL SYS INC|14.75
20101210|84657R209|SRCO|100000|SPARTA COMMERCIAL SERVICES, IN|0.02
20101210|846819100|SPAR|1|SPARTAN MTRS INC|5.75
20101210|847243102|SPNRF|8921|SPARTON RESOURCES INC (F)|0.21
20101210|847248200|SPLT|432|SPATIALIGHT, INC. NEW COMMON S|.
20101210|84757R109|FCCN|8586|SPECTRAL CAPITAL CORPORATIONS |3.11
20101210|84760C107|SPNC|996|SPECTRANETICS CORP|5.06
20101210|84762F207|SPAH|6100|SPECTRUM ACQUISTION HOLDINGS I|.
20101210|84763M102|SPGZ|1580|Spectrum Group International I|2.20
20101210|84770S209|SPMI|200|Speedemissions, Inc. New Commo|0.01
20101210|84844T100|SPKL|8640|Spicy Pickle Franchising, Inc.|0.09
20101210|84856L102|SPIN|180|SPINE PAIN MANAGEMENT, INC. CO|0.79
20101210|848574109|SPR|7263|SPIRIT AEROSYSTEMS HLDGS INC C|20.10
20101210|849117106|SPFM|84933298|SPOOFEM COM USA COM STK NEW (O|.
20101210|849163308|SPCHB|182|SPORT CHALET, INC. CLASS B|2.50
20101210|84918P109|SENZ|37859|SPORT ENDURANCE INC COM STK (N|0.01
20101210|849415203|SPRD|63|SPREADTRUM COMMUNICATIONS INC |16.94
20101210|852061100|S|269353|SPRINT NEXTEL CORPORATION|4.15
20101210|85207D103|SCPZF|48030|SPROTT RESOURCE CORP ORD SHS (|4.64
20101210|85207K107|PSLV|30374|SPROTT PHYSICAL SILVER TR UIT |12.40
20101210|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.04
20101210|852312305|STAA|1345|STAAR SURGICAL CO|5.63
20101210|853118107|SBGOY|7|STANDARD BANK GROUP, LTD. UNSP|29.63
20101210|853605103|SLFPY|405|Standard Life Plc Unsponsored |13.38
20101210|853666105|SMP|1077|STANDARD MTR PRODS INC|13.66
20101210|853740108|SOCU|10816|STANDARD OIL CO USA INC|.
20101210|853790103|STAN|735|STANDARD PKG CORP|18.44
20101210|853887107|SR|86|STANDARD REGISTER CO|3.15
20101210|854502101|SWK|9263|STANLEY BLACK & DECKER, INC CO|63.77
20101210|855030102|SPLS|611|STAPLES INC|22.21
20101210|85512U204|SRGZ|1405|STAR GOLD CORP. NEW COMMON STO|0.40
20101210|85517P101|CIGX|189222|STAR SCIENTIFIC INC|1.83
20101210|855244109|SBUX|305|STARBUCKS CORPORATION|32.40
20101210|85525T103|SHVLF|3164|STARCORE INTL MINES LTD ORD (C|0.12
20101210|85528N103|SRFDF|28113|STARFIELD RESOURCES INC|0.06
20101210|85528U107|SRHBY|1104|Starhub Ltd Unsponsored ADR (S|20.33
20101210|85569C107|SRT|294|STARTEK INC.|4.26
20101210|85571B105|STWD|658|STARWOOD PROPERTY TRUST, INC|19.73
20101210|85590A401|HOT|15878|STARWOOD HOTELS & RESORTS WORL|60.90
20101210|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101210|858119100|STLD|4242|STEEL DYNAMICS INC|16.77
20101210|85815M107|SCLD|3268|STEELCLOUD INC|0.10
20101210|858155203|SCS|14683|STEELCASE INC CL A|10.19
20101210|858495104|LVB|569|STEINWAY MUSICAL INSTRUMENTS|19.20
20101210|85857G109|SCLZ|6915|STEM CELL ASSURN INC COM STK (|0.01
20101210|85857R105|STEM|4227|STEMCELLS INC|1.13
20101210|858907108|SBIB|645|STERLING BANCSHARES INC|6.47
20101210|858912108|SRCL|37|STERICYCLE INC|77.78
20101210|858915101|SGURF|200|STERLING RESOURCES LTD|3.36
20101210|85915Q206|SBIBN|157|STERLING BANCSHARES CAP TR III|25.35
20101210|859152100|STE|100|STERIS CORP|36.24
20101210|859158107|STL|1502|STERLING BANCORP|9.65
20101210|85916J102|STXS|1100|STEREOTAXIS, INC|3.38
20101210|859241101|STRL|35|STERLING CONSTRUCTION CO INC|13.58
20101210|859319303|STSAD|21881|STERLING FINL CORP (WA) COM NE|16.25
20101210|859737207|SLT|145|STERLITE INDUSTRIES (INDIA) LT|14.55
20101210|860370105|STEI|48|STEWART ENTERPRISES INC CL-A|6.23
20101210|860372101|STC|103914|STEWART INFORMATION SVCS CORP |11.10
20101210|86074Q102|SWC|63963|STILLWATER MINING CO|19.60
20101210|860837202|STYS|338|STINGER SYSTEMS, INC. NEW COM |0.02
20101210|861012102|STM|16|STMICROELECTRONICS N.V.|10.13
20101210|861642106|SGY|480|STONE ENERGY CORP|22.68
20101210|86210M106|SEOAY|90|STORA ENSO OYJ, ADS(RP 1 SR R)|9.25
20101210|862685104|SSYS|7230|STRATASYS INC|33.24
20101210|86270C105|SOIGF|9782|STRATA OIL & GAS, INC.|0.11
20101210|862719101|SGL|342|STRATEGIC GLOBAL INCOME FUND|11.21
20101210|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|24.20
20101210|86272T403|BEEPRB|399|STRATEGIC HOTELS & RESORTS, IN|24.01
20101210|863077103|STHJF|48371|STRATHMORE MINERALS CORP|1.14
20101210|86311N201|GJI|274|SYNTHETIC FIXED INCM SEC INC F|25.57
20101210|86311Q204|GJH|883|STRUCTURED REPKG ASSET-BKD TR |9.20
20101210|86311T208|GJK|1455|SYNTHETIC FXD-INCM SEC INC STR|25.25
20101210|86311U205|GJL|3171|SYNTHETIC FXD-INCM SEC INC FLO|25.63
20101210|863117206|GJV|520|SYNTHETIC FIXED INCOME SECURIT|24.75
20101210|863165106|SMDI|316|STRATUS MEDIA GROUP, INC. COMM|0.40
20101210|86323M100|SGS|3504|STREAM GLOBAL SERVICES INC COM|3.74
20101210|86323X106|STRM|1686|STREAMLINE HEALTH SOLUTIONS, I|1.70
20101210|863236105|STRA|7019|STRAYER EDUCATION INC|146.19
20101210|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101210|86332V208|SFORE|75570|Strikeforce Technologies, Inc.|.
20101210|863902102|STU|686|STUDENT LOAN CORP (THE)|30.00
20101210|86428D104|SBAY|750|SUBAYE, INC.|6.46
20101210|864482104|SPH|3630|SUBURBAN PROPANE PARTNERS L.P.|54.28
20101210|864691100|SZEVY|211|SUEZ ENVIRONNEMENT CO SA ADR R|9.67
20101210|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101210|865378103|SUF|100|SULPHCO INC|0.17
20101210|86558P109|SUOPY|1596|SUMO CORP TOKYO ADR (JAPAN)|27.14
20101210|865613103|SSUMY|52143|SUMITOMO CORP SPONS ADR|14.15
20101210|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.43
20101210|865646103|SUMR|4209|SUMMER INFANT INC COM STK|7.41
20101210|866264203|SSBI|506|SUMMIT STATE BANK COM STK|6.30
20101210|86663B102|SNBC|550|SUN BANCORP INC (N J)|4.27
20101210|86664Q108|SCEY|1153|SUN CAL ENERGY, INC. COMMON ST|0.04
20101210|866674104|SUI|585|SUN COMMUNITIES INC|33.45
20101210|86677E100|SUNHD|820|SUN HEALTHCARE GROUP INC NEW|11.09
20101210|866796105|SLF|4906|SUN LIFE FINANCIAL INC|29.10
20101210|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.53
20101210|866942105|SNHY|100|SUN HYDRAULICS CORP|33.78
20101210|867224107|SU|114437|SUNCOR ENERGY INC (NEW)|35.83
20101210|86732G306|SNEY|89407|SUNERGY, INC.|0.01
20101210|86737G202|SUGO|500|SUNGRO MINERALS INC NEW COM ST|0.12
20101210|867373102|SGIH|107405|SUNGOLD INTL HLDGS CORP|0.04
20101210|8676EP108|STKL|1775|SUNOPTA INC|7.51
20101210|86764L108|SXL|708|SUNOCO LOGISTICS PARTNERS L.P.|82.28
20101210|86764P109|SUN|906|SUNOCO,INC|39.35
20101210|867652109|SPWRA|593|SUNPOWER CORPORATION CL A|12.89
20101210|867652307|SPWRB|1980|SUNPOWER CORP CL B COM STK|12.40
20101210|86768K106|SRZ|1135|SUNRISE SENIOR LIVING, INC. CO|5.11
20101210|86769Q102|SGCNF|153985|SUNRIDGE GOLD CORP(F)|1.29
20101210|86769Y105|SRTI|318|SUNRISE TELCOM INC|0.40
20101210|86770A104|SUNVE|4595|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20101210|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.15
20101210|867877102|SUWN|5000|SUNWIN INTERNATIONAL NEUTRACEU|0.30
20101210|867892101|SHO|4203|SUNSTONE HOTEL INVESTORS INC|10.35
20101210|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|24.50
20101210|867925109|SSCO|714|SUNSTYLE CORP|.
20101210|867931305|SCON|3156|SUPERCONDUCTOR TECHS INC|1.46
20101210|86800C104|STP|299983|SUNTECH POWER HOLDINGS CO., LT|8.36
20101210|86801J108|SAEI|5744390|SUPATCHA RESOURCES INC COM STK|0.40
20101210|86804U100|SPCK|900|SUPERCLICK INC|0.17
20101210|868059106|SUPG|1930|SUPERGEN INC|2.72
20101210|86806M205|SUPR|13127|SUPERIOR BANCORP COM STK NEW|0.61
20101210|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101210|868168105|SUP|874|SUPERIOR INDUSTRIES INTL INC|20.56
20101210|868526302|SPPRO|302|SUPERTEL HOSPITALITY INC SER B|27.75
20101210|868536103|SVU|29481|SUPERVALU INC|8.62
20101210|86858V103|SSVE|4|SUPPORTSAVE SOLUTIONS, INC. CO|0.47
20101210|86858W101|SPRT|106|SUPPORT. COM INC, COMMON STOCK|7.08
20101210|86876A107|SUFH|9439|SURFECT HOLDINGS, INC. COMMON |.
20101210|868861105|SGTPY|3272|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.00
20101210|868861204|SGTZY|880|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.74
20101210|868873100|SRDX|1988|SURMODICS INC|9.64
20101210|868908104|SPRS|100|SURGE COMPONENTS INC|0.69
20101210|869099101|SUSQ|400|SUSQUEHANNA BANCSHARES INC|8.60
20101210|86910P201|SUSPRA|667|SUSQUEHANNA CAP I TR PFD SECS |26.49
20101210|869233106|SUSS|460|SUSSER HOLDINGS CORPORATION CO|14.91
20101210|869362103|SUTR|7164|Sutor Technology Group Limited|1.83
20101210|86944A105|SGMNF|23576|SUTTER GOLD MINING INC.|0.20
20101210|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101210|86959H201|SIVBO|900|SVB CAP II GTD TR PFD SECS%|24.25
20101210|870123106|SWGAY|1808|SWATCH GROUP AG UNSPON ADR (SW|21.03
20101210|870297199|FUE|98|SWEDISH EXPT CR CORP ELEMENTS |10.75
20101210|870297215|GRU|100|SWEDISH EXPT CR CORP ELEMENTS |6.92
20101210|870297306|RJN|991|SWEDISH EXPT CR CORP ELEMENTS |6.30
20101210|870321106|SWTUY|50|SWEDISH ORPHAN BIOVITRUM AB SP|5.73
20101210|87042Q109|SWTS|86150|SWEET SUCCESS ENTERPRISES INC |.
20101210|870794302|SWRAY|99|SWIRE PACIFIC LTD CL-A SP ADR |16.46
20101210|870808102|SWHS|30104|SWISHER HYGIENE INC|4.05
20101210|87089E100|SZLMY|1500|Swiss Life Holding Unsponsored|6.64
20101210|871156105|SEGI|8377|SYCAMORE ENTERTAINMENT GROUP, |0.01
20101210|871206405|SCMR|2958|SYCAMORE NETWORKS INC NEW|26.14
20101210|871503108|SYMC|26022|SYMANTEC CORP|16.99
20101210|87151Q106|SYA|402|SYMETRA FINANCIAL CORPORATION |12.71
20101210|871546206|SMA|310|SYMMETRY MEDICAL INC|9.00
20101210|87155N109|SYIEY|113|Symrise Ag Unsponsored ADR (Ge|26.22
20101210|87157D109|SYNA|905|SYNAPTICS INCORPORATED|30.05
20101210|87158H109|SYNW|509|SYNC2 NETWORKS CORP. COMMON ST|0.03
20101210|87160G107|SURG|510|SYNERGETICS USA, INC.|4.50
20101210|871607107|SNPS|2562|SYNOPSYS INC|26.56
20101210|87161C105|SNV|1590|SYNOVUS FINANCIAL CORP|2.40
20101210|87162T206|SNTA|1237|SYNTA PHARMACEUTICALS INC COM |5.45
20101210|87162W100|SNX|16591|SYNNEX CORPORATION|30.51
20101210|87163F106|SVR|100|SYNIVERSE HOLDINGS, INC.|30.83
20101210|871630109|SYNM|5673|SYNTROLEUM CORP.|1.90
20101210|871639100|SGYP|250|SYNERGY PHARMACEUTICALS, INC. |4.00
20101210|87164C102|SYUT|1196|SYNUTRA INTERNATIONAL, INC.|13.57
20101210|871829107|SYY|953|SYSCO CORP|29.34
20101210|871877106|SYAI|253|SYSTEMS AMER INC COM STK (FL) |2.70
20101210|872058102|SYSW|36575|SYSWIN INC SPON ADR (CYM)|6.38
20101210|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.80
20101210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101210|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101210|872275102|TCB|8435|TCF FINANCIAL CORP|15.45
20101210|87233Q108|TCLP|2887|TC PIPELINES LP UTS|47.46
20101210|872351408|TTDKY|105|TDK CORP AMER DEP SH|68.86
20101210|87236Y108|AMTD|11900|TD AMERITRADE HOLDING CORPORAT|18.49
20101210|872375100|TE|1100|TECO ENERGY INC|17.04
20101210|87238A405|TDV|165|TDX INDEPENDENCE 2040 EXCHANGE|19.97
20101210|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101210|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101210|872434105|THKLY|1949|T H K Co Ltd Unsponsored ADR (|10.90
20101210|872438106|TCRD|757|THL CREDIT INC COM STK (DE)|13.24
20101210|872443403|THQI|4295|THQ INC (DE)|5.82
20101210|872449103|TIBB|9576|TIB FINANCIAL CORP|0.34
20101210|872479209|TIII|950|TII NETWORK TECHNOLOGIES INC|2.26
20101210|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101210|872595202|TNRK|86|TNR TECHNICAL INC-NEW-|17.00
20101210|872606108|TNFG|561077|TNFG CORP COM STK (IL)|0.27
20101210|87264S106|TRW|24|TRW AUTOMOTIVE HOLDINGS CORP|52.15
20101210|87280R108|TYW|1251|TS&W/CLAYMORE TAX-ADVANTAGED B|10.61
20101210|872885207|TSRID|1|TSR INC COM STK NEW|4.83
20101210|87305R109|TTMI|382|TTM TECHNOLOGIES INC|14.51
20101210|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.17
20101210|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101210|874036106|TWN|292|TAIWAN FUND INC|18.05
20101210|874039100|TSM|25858|TAIWAN SEMICON MFG LTD(5COMSH)|12.03
20101210|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|58.80
20101210|874054109|TTWO|369|TAKE-TWO INTERACTIVE SOFTWARE |12.05
20101210|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.45
20101210|874080104|XRS|4420|TAL EDUCATION GROUP ADS REPSTG|15.10
20101210|874161102|TLB|394828|TALBOTS INC (THE)|8.36
20101210|874161110|TLBWS|1180|TALBOTS INC (THE) CONV WTS EXP|1.26
20101210|874227101|TLCR|3633|TALECRIS BIOTHERAPEUTICS HLDGS|22.24
20101210|87425E103|TLM|5487|TALISMAN ENERGY INC|20.18
20101210|874259104|TMHO|2811|TALISMAN HLDGS INC COM STK (CO|0.04
20101210|87509Q105|ACEL|3750|TAMIR BIOTECHNOLOGY INC|0.38
20101210|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101210|875378101|TBAC|1000|TANDY BRANDS ACCESSORIES INC|2.80
20101210|87538X105|TLF|604|TANDY LEATHER FACTORY, INC|4.70
20101210|87600P303|TAON|27996|TAO MINERALS LTD NEW COMMON ST|0.01
20101210|87600U104|TRE|16002|TANZANIAN ROYALTY EXPLORATION,|6.76
20101210|87611R306|TRGT|911|TARGACEPT INC COM STK|23.50
20101210|87611X105|NGLS|4061|TARGA RESOURCES PARTNERS LP CO|30.97
20101210|87612E106|TGT|213|TARGET CORPORATION|59.41
20101210|87620A104|TDGI|17446|Target Development Group Inc (|0.03
20101210|876511106|TGB|8637|TASEKO MINES LTD|4.78
20101210|87652D109|TKER|52675|TASKER PRODUCTS CORP COM STK|.
20101210|876564105|TCL|800|TATA COMMUNICATIONS LTD SPONSO|10.80
20101210|876568502|TTM|31286|TATA MOTORS LIMITED ADS|27.86
20101210|876570607|TATYY|124|TATE & LYLE PLC SPONS ADR-NEW-|33.66
20101210|876664103|TCO|3551|TAUBMAN CENTERS INC|48.09
20101210|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.40
20101210|876838103|TYCB|1|TAYLOR CALVIN B BANKSHARES INC|26.50
20101210|87816N100|TEMN|300000|Team Nation Holdings Corporati|.
20101210|87817A107|TMH|362|TEAM HEALTH HOLDINGS INC (DE) |14.94
20101210|878311109|TEAM|4186|TECHTEAM GLOBAL INC|8.33
20101210|878330109|TSH|14|TECHE HOLDING CO|32.95
20101210|878409101|TCCO|150|TECHNICAL COMMUNICATIONS CRP|11.84
20101210|878546209|TKPPY|56|TECHNIP ADS (EA REPTG ONE ORD |86.45
20101210|878742204|TCK|4144|TECK RESOURCES LIMITED CLASS B|55.11
20101210|878895101|TECUB|747|TECUMSEH PRODUCTS CO CL-B|13.40
20101210|879101103|TKLC|1393|TEKELEC INC|11.69
20101210|87911F101|TKFHY|308|Tekfen Holding A.S. Unsponsore|8.37
20101210|879165207|TIK|469|TEL-INSTRUMENT ELECTRONCS CORP|6.91
20101210|879180107|TNXI|3775|TELANETIX INC COM STK|0.04
20101210|879246106|TNE|9780|TELE NORTE LEST PRT ADS (1 PFD|14.26
20101210|87927P200|TTH|1|TELECOM HLDRS TST DP REC 12/40|27.57
20101210|879278208|NZT|2643|TELECOM CORP NEW ZEALAND ADS (|7.78
20101210|87928Y200|TLEIY|90|TELECITY GROUP PLC MANCHESTER |15.54
20101210|87929A102|TSP|1531|TELECOMUNICACOED DE SAO PAULO |22.96
20101210|87929J103|TSYS|2164|TELECOMMUNICATIONS SYS INC "A"|4.23
20101210|879369106|TFX|4546|TELEFLEX INC|52.28
20101210|879382208|TEF|920|TELEFONICA S.A.ADS(RP 3 SHS)|68.99
20101210|879403780|TMX|606|TELEFONOS DE MEX ADR(REP 20-L)|16.13
20101210|879433100|TDS|206|TELEPHONE &DATA SYS INC|36.17
20101210|879433845|TDE|13489|TELEPHONE & DATA SYS INC SR NT|24.59
20101210|879433878|TDA|3401|TELEPHONE & DATA 7.60% SR A|25.49
20101210|879455103|TNAV|2000|TELENAV INC COM STK (DE)|7.04
20101210|87953J102|TSTC|205920|TELESTONE TECHNOLOGIES CORP|10.95
20101210|87969B200|TLSRP|452|TELOS CORP MD 12% EXCH PFD|23.50
20101210|87969N204|TLSYY|1331|TELSTRA CRP LTD ADS(RP 5 ORD) |13.56
20101210|87971M202|TU|1176|TELUS CORP NON-VOTING SHS|43.37
20101210|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101210|87974D100|TMBCF|62004|Tembec Inc New Ordinary Shares|3.36
20101210|879868107|TIN|87|TEMPLE INLAND INC|21.76
20101210|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101210|880191101|EMF|1243|TEMPLETON EMERGING MKT FUND|23.07
20101210|880192109|TEI|3517|TEMPLETON EMER MKTS INCM FD|16.88
20101210|880198106|GIM|2404|TEMPLETON GLOBAL INCOME FD|10.77
20101210|88022F105|TRF|2497|TEMPLETON RUSSIA & EAST EURO F|21.82
20101210|88023U101|TPX|590|TEMPUR-PEDIC INTERANTIONAL INC|36.65
20101210|88031M109|TS|4298|TENARIS S.A. ADS (EA REPTG 2 O|45.81
20101210|88032Q109|TCEHY|1250|Tencent Holdings Limited Unspo|22.81
20101210|88033R205|TGC|34043|TENGASCO,INC|0.57
20101210|88034G109|TNGN|2550|TENGION INC COM STK (DE)|2.31
20101210|880591409|TVE|162|TENNESSEE VALLEY AUT 05174|25.25
20101210|880770102|TER|10166|TERADYNE INC|13.70
20101210|88078Q302|TEXG|39889|Terax Energy, Inc. New Common |0.02
20101210|880872106|TMGY|500|TERMINUS ENG INC COM STK (DE) |0.17
20101210|880890108|TX|832|TERNIUM S.A|37.15
20101210|88101J101|TRRE|950|TERRA ENERGY RESOURCES, LTD. C|0.10
20101210|881448203|TMRK|25097|TERREMARK WORLDWIDE, INC|12.83
20101210|88146M101|TRNO|261|TERRENO REALTY CORPORATION COM|18.39
20101210|88156K102|TRYLF|950|TERYL RES CORP (F)|0.15
20101210|88157K101|TESO|295|TESCO CORP (ALTA.) F|14.17
20101210|881575302|TSCDY|699|TESCO PLC SPONS ADR|20.12
20101210|88160R101|TSLA|2408|TESLA MTRS INC COM STK (DE)|32.10
20101210|881609101|TSO|13960|TESORO CORPORATION|17.16
20101210|881624209|TEVA|1950|TEVA PHARMACEUTCL INDS ADR|52.63
20101210|88164L100|TSRA|512|TESSERA TECHNOLOGIES INC|20.29
20101210|88224Q107|TCBI|290|TEXAS CAPITAL BANCSHARES INC|21.06
20101210|882491103|TXI|1943|TEXAS INDUSTRIES INC|41.23
20101210|882508104|TXN|5342|TEXAS INSTRUMENTS|33.74
20101210|882681109|TXRH|2840|TEXAS ROADHOUSE INC COM STK (D|17.89
20101210|883203101|TXT|1755|TEXTRON INCORPORATED OF DEL|23.09
20101210|883219107|THLEY|52|THALES SPONS ADR|37.02
20101210|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.81
20101210|88337H101|MACQF|2000|Themac Resources Group Limited|1.33
20101210|88337V100|TLTFF|500|THERALASE TECHNOLOGIES INC (CA|0.62
20101210|883375107|TGX|100|THERAGENICS CORP|1.45
20101210|88338E107|TRAB|700|THERABIOGEN INC COM STK (NV)|1.75
20101210|88338H100|THTCF|13089|THERATECHNOLOGIES INC SVC|5.50
20101210|88338T104|THRX|806|THERAVANCE INC|26.44
20101210|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.82
20101210|884402207|TGIS|101|THOMAS GROUP INC COM|2.05
20101210|884768102|TC|29252|Thompson Creek Metals Company |13.33
20101210|884903105|TRI|1710|THOMSON REUTERS CORP|36.76
20101210|885160101|THO|2018|THOR INDUSTRIES INC|31.46
20101210|885175307|THOR|1156|THORATEC CORPORATION|26.53
20101210|885218800|THMRQ|6685|THORNBURG MTG INC COM NEW (MD)|.
20101210|88554D205|TDSC|1308|3 D SYSTEMS CORP NEW|30.72
20101210|88575Y105|SSRX|9908|3SBIO INC. AMERICAN DEPOSITORY|14.87
20101210|88579F102|TDCP|10625|3DICON CORPORATION|.
20101210|88579Y101|MMM|772|3M COMPANY;COM USD0.01|84.11
20101210|885807206|THLD|80|THRESHOLD PHARMACEUTICALS INC |1.13
20101210|886031103|THTI|910|THT HEAT TRANSFER TECHNOLOGY, |3.86
20101210|88632Q103|TIBX|250|TIBCO SOFTWARE INC|20.86
20101210|886374107|TDBK|80|TIDELANDS BANCSHARES INC (SOUT|1.25
20101210|886405109|TIDE|130050|TIDELANDS OIL & GAS CORP|.
20101210|886423102|TDW|3463|TIDEWATER(CITIZEN/NON CITIZEN)|50.72
20101210|88706M103|THI|11640|TIM HORTONS INC COM, CANADA|41.27
20101210|88706P106|TSU|25|TIM PARTICIPACOES S.A. ADS (EA|33.30
20101210|887133106|TLR|232|TIMBERLINE RESOURCES CORPORATI|1.05
20101210|887404101|TIMNF|5000|TIMMINCO LTD|0.31
20101210|88828R204|TEWI|25328|TITAN ENERGY WORLDWIDE, INC. N|0.31
20101210|88830M102|TWI|700|TITAN INTL (ILLINOIS)INC.|17.97
20101210|88830R101|TITN|1710|TITAN MACHINERY INC. COMMON ST|19.61
20101210|888309101|TNGS|1100|TITAN OIL & GAS INC NEW COM ST|1.28
20101210|88832T105|TUEFF|29263|TITAN URANIUM INC. (CANADA)|0.39
20101210|888339207|TIE|350|TITANIUM METALS CORP(NEW)|17.72
20101210|88874W107|TNKY|2916|TN-K ENERGY GROUP, INC. COMMON|0.45
20101210|88906B105|TOF|140|TOFUTTI BRANDS INC|1.90
20101210|889478103|TOL|12930|TOLL BROTHERS INC|18.69
20101210|889542106|TLGD|455|TOLLGRADE COMMUNICATIONS INC|8.53
20101210|889899100|TMBXF|149819|Tombstone Exploration Corporat|0.12
20101210|890088107|TOMO|2795|TOMOTHERAPY INC COM STK (WI)|3.43
20101210|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.84
20101210|890515109|TOOT|4600|Tootie Pie Company, Inc. Commo|0.73
20101210|890516107|TR|2357|TOOTSIE ROLL INDUSTRIES INC|27.52
20101210|890878309|TORM|28|TOR MINERALS INTERNATIONAL INC|9.85
20101210|891013104|TRU|1450|TORCH ENERGY ROYALTY TRUST|4.38
20101210|891072100|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|7.37
20101210|891160509|TD|45814|TORONTO-DOMINION BANK (THE)|72.61
20101210|89147L100|TYG|170|TORTOISE ENERGY INFRASTRUCTURE|37.83
20101210|89147L605|TYGPRA|941|TORTOISE ENERGY INFRASTRUCTURE|10.58
20101210|89147N304|TTO|543|TORTOISE CAPITAL RESOURCES COR|7.10
20101210|89147T103|TYN|319|TORTOISE NORTH AMERICAN ENERGY|24.77
20101210|89147U407|TYYPRA|1248|TORTOISE ENG CAP CORP MAND RED|10.13
20101210|89147X104|TPZ|14432|TORTOISE PWR AND ENERGY INFRAS|24.00
20101210|891479107|TOVC|633|TORVEC INC|1.80
20101210|89148B101|NTG|1384|TORTOISE MLP FUND, INC. COM ST|24.28
20101210|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.10
20101210|89151E109|TOT|229030|TOTAL S.A. ADS (REPTSG ONE ORD|52.20
20101210|89154K102|TLGN|19262|TOTALLY GREEN, INC.|0.13
20101210|89156Q107|TUCN|872|TOUCHIT TECH INC COM STK (NV) |0.08
20101210|891565103|TVCFF|160130|TOURNIGAN ENERGY LTD ORD SHS|0.30
20101210|891709107|TOBC|234|TOWER BANCORP INC|22.03
20101210|891777104|TWGP|1311|TOWER GROUP INC|26.59
20101210|891826109|TOWR|1566|TOWER INTL INC COM STK (DE)|16.52
20101210|891894107|TW|1700|TOWERS WATSON & CO COM STK CL |51.72
20101210|892000100|TWER|1020|Towerstream Corporation Common|3.21
20101210|89214P109|TOWN|826|TOWNE BANK (VA)|15.95
20101210|892306200|TSUKY|1087|TOYO SUISAN KAISHA LTD ADR (JP|217.52
20101210|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101210|892331307|TM|25130|TOYOTA MOTOR CRP SPONSORED ADR|77.97
20101210|892356106|TSCO|4592|TRACTOR SUPPLY CO|46.81
20101210|892360108|TBLEY|752|TRACTEBEL ENERGIA SA SPONS ADR|16.09
20101210|89254X103|TWDIF|144100|TRADE WINDS VENTURES INC|0.39
20101210|892782103|TRBR|207|TRAILER BRIDGE INC|2.57
20101210|89323B306|TENG|1|TRANS ENERGY INC NEW|3.00
20101210|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101210|89342J108|TPAC|20874|TRANS-PACIFIC AEROSPACE CO INC|0.09
20101210|893458109|TAKDF|2500|TransAKT Ltd. Ordinary Shares |0.02
20101210|893506105|TAI|1068|TRANSAMERICA INCOME SHS INC|21.06
20101210|893529107|TRNS|1500|TRANSCAT INC|7.86
20101210|89353D107|TRP|6723|TRANSCANADA CORPORATION(HOLDIN|37.22
20101210|893641100|TDG|612|TRANSDIGM GROUP INCORPORATED C|70.46
20101210|89365A109|TTIN|2000|TRANSFER TECHNOLOGY INTERNATIO|.
20101210|893662106|TGA|5004|TRANSGLOBE ENERGY CORP|17.53
20101210|893716209|TTHI|100|TRANSITION THERAPEUTICS|1.98
20101210|89376V100|TLP|31|TRANSMONTAIGNE PARTNERS L.P.|35.81
20101210|89385X105|TSON|160|TRANS1 INC COM|1.85
20101210|893870204|TGS|20532|TRANSPORT GAS DE SUR ADS(RP5 B|6.05
20101210|89417E109|TRV|1304|TRAVELERS COMPANIES, INC. (THE|54.63
20101210|894174101|TA|3280|TRAVELCENTERS OF AMERICA LLC|3.97
20101210|89421Q106|TZOO|1616|TRAVELZOO INC|43.81
20101210|894650100|TG|1381|TREDEGAR CORPORATION|19.49
20101210|89469A104|THS|265|TREEHOUSE FOODS, INC. COM STK |51.69
20101210|89486M206|TMICY|277|TREND MICRO INC SPONS ADR-NEW |32.89
20101210|89486N204|TSSP|711|TRENDSETTER SOLAR PROD INC COM|.
20101210|89531P105|TREX|568|TREX CO INC|20.24
20101210|895735108|TIV|22713|TRI-VALLEY CORP|0.38
20101210|895848109|TCAP|3720|TRIANGLE CAPITAL CORPORATION C|19.81
20101210|895925105|TGIC|6195|TRIAD GUARANTY INC|0.24
20101210|895945103|TOLWF|160|TRICAN WELL SERVICE LTD|21.42
20101210|89600B201|TPLM|3900|TRIANGLE PETROLEUM CORP (NEW) |6.14
20101210|896095106|TCBK|12328|TRICO BANCSHARES|14.86
20101210|89628E104|TSL|129|TRINA SOLAR LIMITED ADS (EA RE|23.83
20101210|896522109|TRN|73|TRINITY INDUSTRIES|23.96
20101210|896682200|TTPA|100|ADR TRINTECH GROUP PLC - NEW|6.54
20101210|897051207|TRXBQ|5602|TRONOX INCORPORATED CL B COM|1.15
20101210|897835104|TRDY|5000|TRUDY CORP|0.01
20101210|89784N104|TRLG|100|TRUE RELIGION APPAREL INC|21.98
20101210|89786A100|TRTB|10877|TRUE 2 BEAUTY INC|0.28
20101210|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101210|89826W104|TZK|1523|BEAR STRNS DEP 7.70% SR 2002 C|24.83
20101210|898402102|TRMK|70|TRUSTMARK CORP|24.06
20101210|89853X108|TMMM|593|T3 MOTION INC COM STK (DE)|0.20
20101210|899035505|TUES|970|TUESDAY MORNING CORPORATION|5.49
20101210|899039101|TUFC|1|TUFCO INTL INC|.
20101210|899415202|TUWOY|165|TULLOW OIL PLC UNSPONSORED ADR|9.59
20101210|899694103|TUMIF|365|TUMI RESOURCES LTD (CANADA)|0.21
20101210|89989X105|TTEG|5482|TURBINE TRUCK ENGINES, INC|0.14
20101210|899896104|TUP|380|TUPPERWARE BRANDS CORP|47.37
20101210|900111204|TKC|402|TURKCELL ILETISIM HIZMETLERI A|16.85
20101210|900148701|TKGBY|1083|TURKIYE GRTI BK SPN ADR|5.58
20101210|901109108|TPC|2282|TUTOR PERINI CORPORATION COM S|20.73
20101210|901167106|TWTRQ|7629|TWEETER HOME ENTERTMT GR INC|.
20101210|90187B101|TWO|206|TWO HBRS INVT CORP COM STK (MD|10.14
20101210|90207B107|TURV|889|TWO RIVS WTR CO COM STK (CO)|2.00
20101210|902104108|IIVI|7152|II-VI INC|44.39
20101210|902165109|TYHJF|50800|TYHEE DEVELOPMENT CORP|0.15
20101210|902252105|TYL|100|TYLER TECHNOLOGIES INC|21.48
20101210|902494103|TSN|232576|TYSON FOODS INC CL A|17.36
20101210|902557107|GHBAA|800|UAN CULTURAL & CREATIVE CO., L|1.85
20101210|902641596|XVIX|5736|UBS AG JERSEY BRCH AG ETRACS D|25.20
20101210|902641612|MLPS|5000|UBS AG JERSEY BRH AG MONTHLY S|22.98
20101210|902641620|MLPG|152|UBS AG JERSEY BRH E-TRACS LKD |27.78
20101210|902641679|DJCI|334|THE UBS AG BRCH E-TRACS LNK DO|29.08
20101210|902641737|FUD|1183|E-TRACS UBS BLOOMBERG CMCI FOO|27.20
20101210|902641760|UAG|335|E-TRACS UBS BLOOMBERG CMCI AGR|28.05
20101210|902641778|UCI|297|E-TRACS UBS BLOOMBERG CMCI ETN|22.36
20101210|902641786|PTM|92|UBS AG E-TRACS UBS LONG PLATIN|20.28
20101210|902653104|UDR|3298|UDR INC COM|22.14
20101210|902653401|UDRPRG|492|UDR Inc Preferred Series G|24.71
20101210|902664408|MLPW|1028|UBS AG JERSEY BRANCH E TRACS L|24.00
20101210|902666106|UEXCF|12270|UEX CORP (CANADA)|2.26
20101210|902681105|UGI|127691|UGI CORP (HOLDING CO)|31.90
20101210|902788108|UMBF|251|UMB FINANCIAL CORP|40.62
20101210|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|2.75
20101210|902925106|USAK|2442|USA TRUCK INC|13.78
20101210|902952100|GROW|300|US GLOBAL INVESTORS INC CL-A|8.19
20101210|902973155|USBPRH|759|U.S. Bancorp Depositary Shares|22.13
20101210|902973304|USB|2889|U.S.BANCORP (NEW)|25.84
20101210|902973882|USBPRL|4597|US Bancorp Del Depositary Shs |27.08
20101210|903002103|UMH|1190|UMH PROPERTIES, INC.|9.60
20101210|903236107|URS|357|URS CORP|42.53
20101210|90328M107|USNA|35|USANA HEALTH SCIENCES INC|44.19
20101210|90328S195|USATZ|86|USA TECHNOLOGIES INC WTS EXP 1|0.44
20101210|90328S500|USAT|1247|USA Technologies, Inc. New Com|1.07
20101210|903293405|USG|1715|USG CORP (NEW)|14.09
20101210|903300200|USBPRJ|44|USB CAP XI GTD TR PFD SECS|25.18
20101210|903304202|USBPRE|2434|USB CAP VI GTD TR PFD|24.92
20101210|903305209|USBPRK|3000|USB CAP XII GTD TR PFD SECS|24.69
20101210|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|25.04
20101210|90333E108|USU|1051|USEC INC|5.93
20101210|90335C100|USHS|380|US HOME SYSTEMS INC|4.36
20101210|90337L108|USPH|360|U.S.PHYSICAL THERAPY INC|19.38
20101210|90338S102|HTM|35432|U.S. GEOTHERMAL INC|1.32
20101210|90341W108|LCC|5435|US AIRWAYS GROUP INC.|10.91
20101210|90342T203|USFM|51475|US FARMS, INC. NEW COMMON STOC|.
20101210|90343C100|PRTS|647|U.S. AUTO PARTS NETWORK, INC. |9.00
20101210|903437101|ONEF|3946|ONE FUND|27.49
20101210|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|15.13
20101210|90345C108|UNGS|3888|US NATURAL GAS CORP COM STK (F|0.01
20101210|90345Q107|SGZH|600|U S CHINA MNG GROUP INC COM ST|7.25
20101210|90348R102|UBSFY|1000|Ubi Soft Entertainment Sa Unsp|2.11
20101210|903508109|UFFC|43290|UFOOD RESTAURANT GROUP INC|0.20
20101210|903844207|ULCM|1000|ULTICOM INC NEW COM STK (NJ)|8.06
20101210|90388D104|USUN|500|ULTRA SUN CORP COM STK (NV)|1.01
20101210|903899102|ULBI|149326|ULTRALIFE CORPORATION COM|6.99
20101210|903914109|UPL|4159|ULTRA PETROLEUM CORP|48.60
20101210|90400P101|UGP|90|ULTRAPAR PARTICIPACOES SA ADS |59.66
20101210|90403R104|UDHC|31095|Ulysses Diversified Holding Co|.
20101210|90403T100|ULU|7143|Uluru Inc. Common Stock|0.09
20101210|904034105|UTEK|2000|ULTRATECH INC|20.45
20101210|90420U106|UMNG|313764|UMining Resources Inc. Common |.
20101210|904214103|UMPQ|410|UMPQUA HOLDINGS CORP|11.67
20101210|904311107|UA|391|UNDER ARMOUR INC CL A|59.01
20101210|90459D108|UCPC|1000|UNICAPITAL CORPORATION|.
20101210|904607108|UNAM|90|UNICO AMERICAN CORP|9.10
20101210|904677200|UFI|1|UNIFI INC (NEW)|15.50
20101210|904708104|UNF|74|UNIFIRST CORPORATION|53.83
20101210|90478E103|UNIS|470|UNILIFE CORP NEW COM STK (DE) |5.25
20101210|906548201|UEPEN|100|UNION ELEC $3.50 PFD|62.10
20101210|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101210|909218109|UNT|854|UNIT CORPORATION|44.69
20101210|909458101|UBOH|403|UNITED BANCSHARES INC (OH)|9.93
20101210|90984P105|UCBI|568|UNITED COMMUNITY BANKS INC|2.00
20101210|909907107|UBSI|3235|UNITED BANKCHARES INC(W VA)|27.58
20101210|909911109|UBCP|257|UNITED BANCORP INC (OH)|8.00
20101210|909912107|AFP|1070|UNITED CAPITAL CORP|28.45
20101210|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|26.15
20101210|91030T109|UBNK|810|UNITIED FINANCIAL BANCORP INC |15.00
20101210|910331107|UFCS|189|UNITED FIRE & CASUALTY CO|21.57
20101210|910571108|UG|1351|UNITED GUARDIAN|14.90
20101210|910873405|UMC|82033|UNITED MICROELECTRONICS CORP A|3.17
20101210|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.49
20101210|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101210|911301109|UPFC|13|UNITED PANAM FINL CORP|5.00
20101210|911312106|UPS|120|UNITED PARCEL SERVICE,INC.CL B|73.04
20101210|911460103|UBFO|369|UNITED SECURITY BANCSHARES|3.68
20101210|911549103|UAMY|1600|U S ANTIMONY CORP|0.42
20101210|911684108|USM|394|UNITED STATES CELLULAR CORP|47.60
20101210|911684306|UZV|244|UNITED STATES CELLULAR CORP SR|25.45
20101210|911717106|USCI|19794|UNITED STS COMMODITY INDEX FD |60.31
20101210|911805109|USEG|420|U S ENERGY CORP|5.20
20101210|911922102|USLM|434|UNITED ST LIME & MINERALS INC |40.39
20101210|91201T102|UGA|281|UNITED STATES GASOLINE FUND LP|40.41
20101210|912023207|UXG|94229|U S GOLD CORP|7.56
20101210|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|29.18
20101210|91232R109|USOG|1448600|UNITED STS OIL & GAS CORP (DE)|.
20101210|91239R102|USPR|4988|U S PRECIOUS METALS INC|0.06
20101210|912613205|DNO|39|UNITED STATES SHORT OIL FUND, |41.63
20101210|91274F104|YSI|1450|U-STORE-IT TRUST COM STK|8.64
20101210|91288V103|USL|3287|UNITED STATES 12 MONTH OIL FUN|41.20
20101210|912909108|X|181509|UNITED STATES STEEL CP|52.94
20101210|913004107|USTR|200|UNITED STATIONERS INC|63.64
20101210|913017109|UTX|446|UNITED TECHNOLOGIES CORP|77.63
20101210|913201109|UWBK|109|UNITED WESTERN BANCORP INC COM|0.31
20101210|91324P102|UNH|39620|UNITEDHEALTH GROUP INC|36.65
20101210|91324T203|UNTK|3|UNITEK GLOBAL SERVICES, INC. N|4.56
20101210|913259107|UTL|51|UNITIL CORP|22.70
20101210|913290102|UNTY|477|UNITY BANCORP INC|5.94
20101210|91347P105|PANL|673|UNIVERSAL DISPLAY CORP|29.23
20101210|913543104|UFPI|188|UNIVERSAL FOREST PRODUCTS INC |36.28
20101210|91359V107|UVE|176484|UNIVERSAL INSURANCE HLDGS INC |4.92
20101210|913788105|UPG|292|UNIVERSAL POWER GROUP INC COM |3.80
20101210|913821302|UUU|724|UNIVERSAL SEC INSTRUMENTS INC |7.28
20101210|91388P105|UACL|490|UNIVERSAL TRUCK LOAD SERVICES,|15.13
20101210|915271100|UVSP|1032|UNIVEST CORP OF PA|19.63
20101210|91531B102|UPHN|25000|Uphonia, Inc. Common Stock|0.02
20101210|916787104|UPST|1487980|UPSTREAM WORLDWIDE INC COM STK|0.02
20101210|91688R108|URG|2562|Ur Energy Inc Common Shares (C|2.20
20101210|91688T104|URZ|1145|URANERZ ENERGY CORP|3.17
20101210|916896103|UEC|98003|URANIUM ENERGY CORP|6.17
20101210|916901507|URRE|19360|Uranium Resources, Inc. New Co|3.50
20101210|91701P105|SXRZF|21045|URANIUM ONE INC ORD SHS (CANAD|4.79
20101210|917047102|URBN|40032|URBAN OUTFITTERS INC|37.63
20101210|917273104|ULGX|2201|UROLOGIX INC|0.71
20101210|91732H106|UHLN|611|US HIGHLAND INC COM STK (OK)|0.19
20101210|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|16.21
20101210|917488108|UTMD|1|UTAH MEDICAL PRODUCTS INC|27.86
20101210|918099102|UVFT|19438|UV FLU TECH INC COM STK (NV)|0.17
20101210|918194101|WOOF|200|VCA ANTECH INC|23.10
20101210|918204108|VFC|446|V. F. CORPORATION|85.59
20101210|918216102|VGGCF|173909|VG Gold Corp. Ordinary Shares |0.91
20101210|918255100|VIST|503|VIST FINANCIAL CORP|7.25
20101210|918258104|VLOV|28258|VLOV Inc. Common Stock|2.35
20101210|91851C201|EGY|1143|VAALCO ENERGY INC (NEW)|7.27
20101210|91879Q109|MTN|598|VAIL RESORTS INC|52.39
20101210|91888T409|VLCO|17194|VALCOM, INC. NEW COMMON STOCK |0.01
20101210|918914102|VLNC|438569|VALENCE TECHNOLOGY INC|1.40
20101210|91911K102|VRX|15658|VALEANT PHARMACEUTICALS INTERN|27.94
20101210|91912E105|VALE|900|VALE S A ADR (REPSTG 1 COM SHR|33.41
20101210|91912E204|VALEP|4412|VALE S A ADR (REPSTG 1 CL A PF|29.49
20101210|91913Y100|VLO|100|VALERO ENERGY CORP (NEW)|20.99
20101210|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101210|919629105|VYFC|1000|VALLEY FINL CORP (VA)|3.25
20101210|919639104|VLYF|2060|VALLEY FORGE COMPOSITE TECH IN|1.60
20101210|919794107|VLY|3237|VALLEY NATIONAL BANCORP|13.71
20101210|920253101|VMI|40|VALMONT INDS INC|84.26
20101210|920355104|VAL|527|VALSPAR CORP (THE)|34.19
20101210|920437100|VALU|581|VALUE LINE INC|14.76
20101210|92046V104|IVA|6835|VALUERICH, INC|0.11
20101210|921564100|VIT|6|VANCEINFO TECHNOLOGIES INC ADR|35.14
20101210|921659108|VNDA|418|VANDA PHARMACEUTICALS INC COM |8.11
20101210|921910709|EDV|612|VANGUARD EXTENDED DURATION TRE|82.29
20101210|921910816|MGK|11591|VANGUARD WORLD FD MEGA CAP 300|46.80
20101210|921910840|MGV|3488|VANGUARD WORLD FD MEGA CAP 300|37.85
20101210|921910873|MGC|3479|VANGUARD WORLD FD MEGA CAP 300|42.18
20101210|921932703|VOOV|115|VANGUARD S&P 500 VALUE ETF|55.62
20101210|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|59.32
20101210|921932794|VIOG|4030|VANGUARD S&P SMALL CAP 600 GRO|61.36
20101210|921932869|IVOG|15753|VANGUARD S&P MID CAP 400 GROWT|60.49
20101210|921932885|IVOO|13092|VANGUARD S&P MID CAP 400 ETF|59.02
20101210|921943858|VEA|541|VANGUARD TX MANAGED VANGUARD E|36.25
20101210|921946406|VYM|41629|VANGUARD WHITEHALL FDS (VANGUA|41.73
20101210|92204A207|VDC|3407|VANGUARD CONSUMER STAPLES ETF |74.09
20101210|92204A306|VDE|59130|VANGUARD ENERGY ETF|96.90
20101210|92204A405|VFH|32468|VANGUARD FINANCIAL ETF|32.16
20101210|92204A504|VHT|183|VANGUARD HEALTH CARE ETF|55.74
20101210|92204A603|VIS|79628|VANGUARD INDUSTRIAL ETF|63.91
20101210|92204A702|VGT|595|VANGUARD INFORMATION TECHNOLOG|61.57
20101210|92204A801|VAW|44226|VANGUARD MATERIALS ETF|80.54
20101210|922042676|VNQI|17773|VANGUARD GLOBAL EX- U.S. REAL |49.07
20101210|922042742|VT|86|VANGUARD TOTAL WORLD STK INDEX|47.53
20101210|922042775|VEU|100|VANGUARD FTSE ALL- WORLD EX-US|47.52
20101210|922042858|VWO|200|VANGUARD EMERGING MARKETS ETF |47.17
20101210|922042874|VGK|47|VANGUARD EUROPEAN ETF|50.57
20101210|92205F106|VNR|532|VANGUARD NAT RES LLC COM UNIT |27.20
20101210|92206C102|VGSH|72255|VANGUARD|60.59
20101210|92206C409|VCSH|1166|VANGUARD SHT-TERM CORP BD ETF |77.31
20101210|92206C599|VTHR|9|VANGUARD RUSSELL 3000 ETF|56.65
20101210|92206C623|VTWG|6081|VANGUARD RUSSELL 2000 GROWTH E|62.21
20101210|92206C680|VONG|1341|VANGUARD RUSSELL 1000 GROWTH E|57.70
20101210|92206C706|VGIT|37|VANGUARD INTERMEDIATE-TERM GOV|61.80
20101210|92206C771|VMBS|902|VANGUARD MORTG-BACKED SEC ETF |51.06
20101210|92206C813|VCLT|11613|VANGUARD LG-TRM CORP BD ETF|77.00
20101210|92206C847|VGLT|3001|VANGUARD LG-TRM GOVT BD ETF|60.22
20101210|92206C870|VCIT|10|VANGUARD INTERMEDIATE-TERM COR|78.99
20101210|92210B108|VNTI|4500|VANTONE INTL GROUP INC COM STK|0.51
20101210|92220P105|VAR|8347|VARIAN MEDICAL SYSTEMS INC|67.22
20101210|92240G101|VVC|99|VECTREN CORPORATION|25.13
20101210|92240M108|VGR|3313|VECTOR GROUP LTD|17.70
20101210|922417100|VECO|4352|VEECO INSTRUMENTS INC(DEL)|46.32
20101210|922587100|VMCI|2151|VEMICS INC|.
20101210|922589106|VNARF|250|VENA RES INC (CANADA)|0.49
20101210|92276F100|VTR|1900|VENTAS INC|49.38
20101210|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101210|922908413|VOO|49285|VANGUARD INDEX FDS S&P 500 ETF|56.56
20101210|922908512|VOE|134|VANGUARD MID-CAP VALUE INDEX F|52.73
20101210|922908538|VOT|7362|VANGUARD MID-CAP GROWTH INDEX |61.37
20101210|922908553|VNQ|130391|VANGUARD REIT ETF|53.61
20101210|922908611|VBR|29366|VANGUARD SMALL-CAP VALUE ETF|66.47
20101210|922908637|VV|1600|VANGUARD LARGE-CAP ETF|56.64
20101210|922908652|VXF|10825|VANGUARD EXTENDED MARKET ETF|53.65
20101210|92335C106|VRA|280|VERA BRADLEY, INC COM STK|36.22
20101210|92340P209|VRNM|12319|VERENIUM CORP COM STK (US)|3.77
20101210|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101210|92342W103|VRDI|13120|VERIDICOM INTERNATIONAL INC|.
20101210|92343E102|VRSN|1030|VERISIGN INC|35.03
20101210|92343V104|VZ|1|VERIZON COMMUNICATIONS|33.56
20101210|92345Y106|VRSK|319|VERISK ANALYTICS INC CL A|33.41
20101210|92431M206|VNLPY|333|Vernalis Plc Sponsored ADR (Un|1.04
20101210|925297103|VSR|549|VERSAR INC.|3.42
20101210|92531L108|VRS|1200|VERSO PAPER CORP COM STK (DE) |3.57
20101210|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.05
20101210|92535A108|VTKT|337|VERUTEK TECHNOLOGIES INC (DE) |1.00
20101210|925391104|VTAIQ|1|VESTA INSURANCE GROUP INC|.
20101210|925490104|VRTA|108|VESTIN REALTY MORTGAGE I INC C|1.13
20101210|92553H803|VIAS|1845|VIASYSTEMS|17.81
20101210|92553P201|VIAB|711|VIACOM INC CLASS B COM NEW|39.50
20101210|92554W106|VSPC|200000|VIASPACE INC.|0.01
20101210|925602104|VICL|16019|VICAL INC|1.90
20101210|925815102|VICR|199|VICOR CORP|17.35
20101210|92658Y206|VCTY|26100000|VIDEOLOCITY INTERNATIONAL INC-|.
20101210|926628108|VIAAY|87|VIENNA INTL AIRPORT SPONS ADR |15.48
20101210|92705T101|VBFC|859|VILLAGE BANK AND TRUST FINANCI|1.65
20101210|927107409|VLGEA|933|VILLAGE SUPER MARKET CL-A NEW |32.48
20101210|92719A106|VIP|116|VIMPELCOM LTD|14.42
20101210|927191106|VCO|96|VINA CONCHA Y TORO ADR (EA REP|49.50
20101210|927320101|VCISY|79|VINCI SA ADR (FRANCE)|13.20
20101210|92778Q109|VCBI|1759|VIRGINIA COMMERCE BANCORP|6.16
20101210|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.47
20101210|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|101.39
20101210|927926303|VGZ|1784|VISTA GOLD CORPORATION NEW|2.75
20101210|92823T108|VHC|6052|VirnetX Holding Corp Common St|14.07
20101210|92826C839|V|1076|VISA INC CLASS A COM|79.12
20101210|928269109|VSCP|5068|VIRTUALSCOPICS INC|1.70
20101210|92828Q109|VRTS|95|VIRTUS INVT PARTNERS INC COM S|50.12
20101210|92833U103|VISN|249|VISIONCHINA MEDIA INC SPONSORE|3.87
20101210|92835C101|VIIC|12048|VISION INDS CORP COM STK (FL) |0.16
20101210|92835K103|VPG|599|VISHAY PRECISION GROUP, INC CO|17.16
20101210|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.60
20101210|92839U206|VSTO|2734|VISTEON CORP COM NEW|64.88
20101210|928449107|VSUL|330|Visualant, Incorporated Common|0.51
20101210|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101210|92847A200|VITC|100|VITACOST COM INC COM STK (DE) |5.70
20101210|92849E101|VSI|221|VITAMIN SHOPPE INC COM STK (DE|33.29
20101210|92849T108|VTRAF|11080|Viterra Inc Ordinary Shares (C|9.74
20101210|92850E107|VTNC|96|VITRAN CORPORATION|12.80
20101210|92852T102|VIVDY|17|Vivendi SA Sponsored ADR (Fran|27.09
20101210|92855S200|VIV|1762|VIVO PARTICIPACOES S A SPONS A|30.30
20101210|928551100|VVUS|2561|VIVUS INC|9.11
20101210|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|25.37
20101210|92857W209|VOD|1238|VODAFONE GROUP PLC (REPTSG 10 |25.95
20101210|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101210|92864N101|VLCM|73|VOLCOM, INC.|19.16
20101210|928645100|VOLC|200|VOLCANO CORPORATION COM STK|27.59
20101210|928660109|VLGAY|80|VOLGATELECOM PUB JT STK CO SPO|8.52
20101210|928662402|VLKPY|57|VOLKSWAGEN AG SPONS ADR REPSTG|32.63
20101210|92886T201|VG|7637|VONAGE HOLDINGS CORP|2.32
20101210|928929108|VTKHY|62|V-TECH HOLDINGS LTD ADR|109.43
20101210|929042109|VNO|3666|VORNADO REALTY TRUST|81.48
20101210|929042604|VNOPRE|400|VORNADO REALTY TRUST PREFERRED|25.12
20101210|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.55
20101210|929042802|VNOPRG|519|VORNADO REALTY TRUST PREFERRED|24.16
20101210|929042877|VNOPRI|522|VORNADO REALTY TRUST PFD SERIE|24.17
20101210|929042885|VNOPRH|1925|VORNADO REALTY TRUST 6.75% SER|24.67
20101210|92906N101|VYGO|154000|VOYAGER PETROLEUM, INC COM|.
20101210|92908G104|VXEN|1916|VTEX ENERGY INC|0.02
20101210|92911K100|VYOG|291976|VOYAGER OIL & GAS INC COM STK |4.69
20101210|92911N104|VRNG|80|VRINGO, INC COM STK|2.08
20101210|92911N112|VRNGWS|1400|VRINGO, INC WTS|0.17
20101210|929160109|VMC|5416|VULCAN MATERIALS COMPANY (HOLD|42.52
20101210|92921W102|VUZI|2850|VUZIX CORP COM STK (DE)|0.06
20101210|929212108|VUOC|28528|Vu1 Corporation Common Stock|0.50
20101210|92922P106|WTI|1296|W&T OFFSHORE, INC.|17.20
20101210|929236107|WDFC|55|W D - 40 CO|40.39
20101210|92924F106|WGL|495|WGL HOLDINGS INC.|35.58
20101210|929251874|WHCI|68|W HOLDING COMPANY INC. (NEW)|0.21
20101210|929297109|WMS|2323|WMS INDS INC|48.19
20101210|92932C103|WQNI|4592|WQN, INC.|0.22
20101210|92932M101|WNS|469|WNS HOLDINGS LIMITED ADS SHS (|11.43
20101210|92932Q102|WSCI|906|WSI INDUSTRIES INC|6.01
20101210|92934F104|WH|3000|WSP HOLDINGS LTD ADR|1.10
20101210|929740108|WAB|275|WABTEC (COMMON)|52.23
20101210|92977V206|WNAPR|812|WACHOVIA PFD FUNDING CORP PERP|25.64
20101210|92978U207|WBPRB|170|WACHOVIA CAP TR IV GTD TR PFD |24.85
20101210|92978X201|WBPRC|800|WACHOVIA CAP TR IX 6.35% (DELA|24.80
20101210|930004205|WACLY|3768|WACOAL|68.92
20101210|930059100|WDR|2490|WADDELL & REED FINL INC CL A|34.12
20101210|93041P100|WGBS|1018|WAFERGEN BIO-SYSTEMS, INC. COM|1.36
20101210|931142103|WMT|701|WAL-MART STORES INC|54.34
20101210|931422109|WAG|44940|WALGREEN COMPANY|36.37
20101210|93317Q105|WLT|304|WALTER ENERGY INC COM STK (DE)|115.16
20101210|93370R107|WWNTY|176|Want Want China Holdings Limit|43.75
20101210|934550104|WMG|622|WARNER MUSIC GROUP CORP|5.27
20101210|936750108|WWVY|273|WARWICK VLY TEL CO|14.90
20101210|937303105|WBCO|592|WASHINGTON BANKING CO|13.25
20101210|939322103|WAMUQ|1805546|WASHINGTON MUTUAL,INC|0.06
20101210|939322814|WAMPQ|340|Washington Mutual, Inc. Non Cu|16.25
20101210|939322830|WAMKQ|38405|WASHINGTON MUTUAL INC DEP SHS |0.53
20101210|939640108|WPO|200|WASHINGTON POST CO CLB|401.39
20101210|939653101|WRE|49|WASH REAL EST INV TST SBI|30.31
20101210|941053100|WCN|42|WASTE CONNECTIONS INC|26.45
20101210|94110U103|WMDA|6708|Watchit Media, Inc.Common Stoc|.
20101210|9415EQ108|WFIFF|893|WaterFurnace Renewable Energy |24.48
20101210|941845109|WPUR|50000|WATERPURE INTERNATIONAL INC CO|.
20101210|942622200|WSO|6657|WATSCO INC|62.41
20101210|942683103|WPI|672|WATSON PHARMACEUTICALS INC|48.82
20101210|943315101|WPP|14|WAUSAU PAPER CORP.|8.30
20101210|94354B100|WFTSF|34000|Wavefront Technology Solutions|0.95
20101210|946788106|WYNX|10473|WAYTRONX, INC. COMMON STOCK (C|0.22
20101210|946885100|WMLLF|848|WEALTH MINERALS LTD|0.65
20101210|947621207|WEBC|20|WEBCO INDUSTRIES INC NEW|78.01
20101210|94770P105|WBSI|14700|WEBSAFETY, INC. COMMON STOCK (|0.33
20101210|94770V102|WBMD|44|WEBMD HEALTH CORP COM STK RECL|50.94
20101210|94770W100|WEBM|450|WEBMEDIABRANDS INC (DE)|0.75
20101210|947890109|WBS|185|WEBSTER FINL CORP WATERBURY CN|18.00
20101210|948626106|WTW|21|WEIGHT WATCHERS INTL|36.71
20101210|948644109|WKBT|49298|WEIKANG BIO-TECHNOLOGY GROUP C|2.80
20101210|948741509|WRIPRD|50|WEINGARTEN RLTY INV DEP SHS RE|24.15
20101210|948741848|WRD|113|WEINGARTEN REALTY INVESTORS NT|23.07
20101210|948741889|WRIPRF|1720|WEINGARTEN RLTY INVS DEP SHS R|23.74
20101210|949746101|WFC|1000|WELLS FARGO & CO(NEW)|30.08
20101210|949746119|WFCWS|698|WELLS FARGO & COMPANY WARRANTS|10.45
20101210|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|26.99
20101210|94976Y207|WSF|393|WELLS FARGO CAPITAL IV 7% CAPI|25.29
20101210|949765101|WGA|743|WELLS GARDNER ELECTRS CORP|1.92
20101210|94979B204|WPK|1257|WELLS FARGO CAP VII (TRUPS) 5.|24.88
20101210|94979P203|JWF|3510|WELLS FARGO CAP IX TR ORIGINAT|24.76
20101210|94979S207|FWF|971|WELLS FARGO CAP XI ENHANCED TR|25.18
20101210|949829204|WCO|6078|WELLS FARGO CAP XIV GTD ENHANC|28.10
20101210|94987B105|EAD|2924|WELLS FARGO ADVANTAGE INCOME O|9.68
20101210|94987C103|EOD|1414|WELLS FARGO ADVANTAGE GLOBAL D|10.34
20101210|94987D101|ERC|68|WELLS FARGO ADVANTAGE MULTI-SE|15.26
20101210|94987E109|ERH|888|WELLS FARGO ADVANTAGE UTILITIE|11.85
20101210|950587105|WEN|7307|WENDY'S/ARBY'S GROUP INC CL A |4.75
20101210|950810101|WSBC|574|WESBANCO INC|19.03
20101210|95082P105|WCC|2553|WESCO INTERNATIONAL INC|50.33
20101210|95083L103|WSCE|6651|WESCORP ENERGY INC|0.13
20101210|95123P106|WTBA|826|WEST BANCORPORATION|7.77
20101210|954235107|WMAR|75|WEST MARINE INC|9.80
20101210|957090103|WABC|91|WESTAMERICA BANCORP|53.77
20101210|957541105|WSTL|415|WESTELL TECHNOLOGIES INC CL-A |2.95
20101210|95766B109|EHI|3706|WESTERN ASSET GLB HIGH INCM FD|12.81
20101210|95766P108|MNP|1019|WESTERN ASSET MUNI PARTNERS FD|13.02
20101210|95766Q106|WIA|1125|WESTERN ASSET/CLAYMORE INFLATI|12.23
20101210|95766R104|WIW|88|WESTERN ASSET/CLAYMORE INFLATI|12.10
20101210|95766T100|PAI|562|WESTERN ASSET INCOME FUND|12.60
20101210|95766U107|IMF|764|WESTERN ASSET INFLATION MTGMT |17.44
20101210|957664105|WEA|1154|WESTERN ASSET PREMIER BOND FD |15.07
20101210|957668106|SBW|1313|WESTERN ASSET WORLDWIDE INCM F|13.24
20101210|95768A109|MTT|2530|WESTERN ASSET MUN DEFINED OPPO|19.90
20101210|95768B107|HYI|1400|WESTERN ASSET HIGH YIELD DEFIN|20.00
20101210|95790A101|IGI|1449|WESTERN ASSET INVESTMENT GRADE|19.91
20101210|95790B109|DMO|3|WESTERN ASSET MTG DEFINED OPPO|21.42
20101210|95790C107|GDO|489|WESTERN ASSET GLOBAL CORP DEFI|17.80
20101210|95805Y102|WCPCF|43900|WESTERN COPPER CORP COMMON NEW|2.42
20101210|958254104|WES|768|WESTERN GAS PARTNERS, LP|29.50
20101210|958435109|SBI|7223|WESTERN INTER MUNI FD INC COM |9.34
20101210|959319104|WNR|3539|WESTERN REFINING, INC.|10.22
20101210|959330101|WRBO|262|WESTERN RESERVE BANCORP INC|20.00
20101210|959802109|WU|3961|THE WESTERN UNION COMPANY|18.60
20101210|96081P203|WMNS|2806|WESTMONT RES INC NEW COM STK (|0.02
20101210|960878304|WLBPR|91|WESTMORELD COAL DP(RP1/4 CVA|30.00
20101210|960908309|WPRT|11628|WESTPORT INNOVATIONS INC NEW O|19.72
20101210|960911105|WTSHF|498|WESTSHORE TERMS INCOME FD TR U|23.55
20101210|961214301|WBK|2780|WESTPAC BANKING ADS 5 ORD SH|109.76
20101210|961765104|WHG|1352|WESTWOOD HLDGS GROUP INC.|39.20
20101210|961815305|WWON|1342|WESTWOOD ONE INC NEW COM STK (|9.08
20101210|962166104|WY|939|WEYERHAEUSER COMPANY|17.68
20101210|962257200|WARFY|89|WHARF HOLDINGS LTD ORD UNSPONS|14.81
20101210|963271200|WHLKY|48468|Wheelock & Co Ltd Hkd .50 Ord |40.34
20101210|963320106|WHR|7251|WHIRLPOOL CORPORATION|85.69
20101210|963802103|WECFY|3400|White Energy Co Ltd Sponsored |17.00
20101210|96445P105|RVR|556|WHITE RIVER CAPITAL, INC.|17.49
20101210|96536P105|WTMK|90210|WHITEMARK HOMES INC|.
20101210|966084204|WSR|488|WHITESTONE REIT CL B COM SHS B|13.71
20101210|966387102|WLL|1535|WHITING PETROLEUM CORP|112.16
20101210|966389108|WHX|1251|WHITING USA TRUST I UNITS OF B|21.34
20101210|966612103|WTNY|64129|WHITNEY HOLDING CORP|10.56
20101210|966837106|WFMI|1956|WHOLE FOODS MKT INC|48.77
20101210|967590100|WYY|13552|WIDEPOINT CORP|1.23
20101210|967668203|WFWL|11100|Wifi Wireless, Inc. New Common|0.01
20101210|968102103|WLDVF|998|Wildcat Silver Corporation Ord|0.59
20101210|968223206|JWA|13|WILEY(JOHN)& SONS INC CL A|45.27
20101210|969136100|WVVI|238|WILLAMETTE VALLEY VINEYRDS INC|3.47
20101210|969489202|WICEF|926|WILLIAMS CREEK EXPLORATION LTD|0.31
20101210|969490101|CWEI|2493|WILLIAMS CLAYTON ENERGY INC|80.47
20101210|96950F104|WPZ|887|WILLIAMS PARTNERS L.P. COM UTS|47.86
20101210|970646105|WLFC|71|WILLIS LEASE FINL CORP|13.04
20101210|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.23
20101210|97111M202|WLOC|14490|WILLOW CREEK ENTERPRISES INC C|1.75
20101210|971433107|WLMIY|28|Wilmar International Ltd Unspo|45.46
20101210|971807102|WL|2046|WILMINGTON TRUST CORP|4.18
20101210|97263M109|WBD|210293|WIMM-BILL-DANN FGOODS OJSC|31.91
20101210|972635106|WIDMF|1000|WIN-ELDRICH MINES LTD|0.34
20101210|972638100|WGMI|5500|Win Gaming Media, Inc|0.11
20101210|973146103|WNEA|3020|WIND ENERGY AMERICA INC. COMMO|0.05
20101210|97315W105|WWPW|1015|Wind Works Power Corp. Common |0.50
20101210|97381W104|WIN|300|WINDSTREAM CORP COM|14.02
20101210|97381X102|WNDT|4240|WINDTAMER CORPORATION COMMON S|0.12
20101210|974242109|WLOL|223|Winland Online Shipping Holdin|2.79
20101210|974250102|WINA|970|WINMARK CORPORATION|33.11
20101210|974637100|WGO|100|WINNEBAGO INDS INC|12.10
20101210|97476P204|WWIN|33313|WINNER MEDICAL GROUP INC.|5.58
20101210|97650W108|WTFC|144101|WINTRUST FINL CORP|29.97
20101210|97651M109|WIT|7048|WIPRO LIMITED ADS (1 EQTY SHS)|14.58
20101210|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101210|976524108|WTT|2680|WIRELESS TELECOM GROUP INC|0.77
20101210|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101210|976657106|WEC|1128|WISCONSIN ENERGY CORP|58.70
20101210|97717W109|DTD|682|WISDOMTREE TR TOTAL DIVIDEND F|45.84
20101210|97717W158|SZR|80|WISDOMTREE DREYFUS SOUTH AFRIC|31.92
20101210|97717W174|EU|944|WISDOMTREE DREYFUS EURO FUND|21.35
20101210|97717W182|CYB|201049|WISDOMTREE DREYFUS CHINESE YUA|25.27
20101210|97717W216|BNZ|428|WISDOMTREE DREYFUS NEW ZEALAND|23.95
20101210|97717W240|BZF|11600|WISDOMTREE DREYFUS BRAZILIAN R|28.85
20101210|97717W307|DLN|38524|WISDOMTREE TR LARGECAP DIVID F|45.36
20101210|97717W315|DEM|186261|WISDOMTREE EMERG MKTS EQUITY I|57.60
20101210|97717W331|DRW|1083|WISDOMTREE INTERNATONAL REAL E|29.40
20101210|97717W406|DTN|1399|WISDOMTREE TR DIVID EX FINANCI|47.50
20101210|97717W422|EPI|2603|WISDOMTREE TR INDIA EARNINGS F|24.65
20101210|97717W505|DON|3159|WISDOMTREE TR MIDCAP DIVID FD |49.99
20101210|97717W562|EES|10626|WISDOMTREE TR SMALLCAP EARNING|51.22
20101210|97717W588|EPS|194|WISDOMTREE TR EARNINGS 500 FUN|42.60
20101210|97717W596|EXT|694|WISDOMTREE TR TOTAL EARNINGS F|43.85
20101210|97717W604|DES|10|WISDOMTREE TR SMALLCAP DIVID F|47.04
20101210|97717W653|DBU|295|WISDOMTREE TR INTL UTILITIES S|19.99
20101210|97717W703|DWM|983|WISDOMTREE TRUST DEFA FD|46.69
20101210|97717W760|DLS|22|WISDOMTREE TR INTL SMALL CAP D|49.57
20101210|97717W794|DOL|120|WISDOMTREE TR INTL LARGECAP DI|45.04
20101210|97717W802|DTH|1260|WISDOMTREE|40.92
20101210|97717W810|DNH|182|WISDOMTREE PACIFIC EX-JAPAN EQ|58.08
20101210|97717W828|DND|25|WISDOMTREE PACIFIC EX-JAPAN TO|65.04
20101210|97717W844|DNL|111|WISDOMTREE WORLD EX-US GROWTH |53.39
20101210|97717W877|DEW|260|WISDOMTREE GLOBAL EQUITY INCOM|41.89
20101210|97717X305|GULF|5582|WISDOM TREE MIDDLE EAST DIVIDE|16.75
20101210|97717X859|CCX|895|WISDOMTREE DREYFUS COMMODITY C|25.50
20101210|97717X867|ELD|476|WISDOMTREE EMERGING LOCAL DEBT|51.61
20101210|977427103|WITM|149300|WITS BASIN PRECIOUS MINERALS I|0.02
20101210|977893106|WOLV|1207|WOLVERINE EXPLORATION, INC. CO|0.07
20101210|978166106|WATG|5729|Wonder Auto Technology, Inc. C|8.29
20101210|980905400|WHRT|44752|WORLD HEART CORPORATION COM ST|1.98
20101210|981063100|WF|127886|WOORI FINANCE HOLDINGS CO LTD |39.71
20101210|98136R101|WLGC|4308|WORDLOGIC CORPORATION|0.25
20101210|981419104|WRLD|3640|WORLD ACCEPTANCE CORP (DEL)|49.87
20101210|98145W208|XWES|2165|WORLD ENERGY SOLUTIONS INC NEW|2.77
20101210|981475106|INT|2665|WORLD FUEL SERVICES CORP|31.80
20101210|98154U101|WMEG|785|WORLD MORTGAGE EXCHANGE GROUP |0.15
20101210|98156L307|WGAT|35979|WORLDGATE COMMUNICATIONS|0.26
20101210|98158R104|WEMU|275|Worldwide Energy Manufacturing|3.25
20101210|98161Q101|WYGPY|100|Worley Parsons Ltd Unsponsored|26.53
20101210|981811102|WOR|976|WORTHINGTON IND'S, INC|17.57
20101210|98233Q105|WXS|232|WRIGHT EXPRESS CORPORATION|44.91
20101210|98235T107|WMGI|343|WRIGHT MEDICAL GROUP INC|14.53
20101210|982569105|WUHN|20|Wuhan General Group (China), I|1.24
20101210|983134107|WYNN|808|WYNN RESORTS LTD|101.36
20101210|98371P208|XCHC|805|X-CHANGE CORPORATION (THE)|0.53
20101210|98389B100|XEL|3600|XCEL ENERGY INC|23.41
20101210|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |77.85
20101210|98389B886|XCJ|2992|XCEL ENERGY INC JR SUB NTS 00/|27.38
20101210|983919101|XLNX|7164|XILINX INC|28.50
20101210|98401A106|XCHO|815|XenaCare Holdings, Inc. Common|0.09
20101210|98410X105|XBKS|300|XENITH BANKSHARES INC , COMMON|5.50
20101210|98411C100|XNPT|696|XENOPORT, INC.|7.26
20101210|984121103|XRX|200|XEROX CORP;COM USD1|12.01
20101210|984126102|XONI|300|XONICS INX CL-A|.
20101210|984136101|XTGR|2453|XTRA-GOLD RESOURCES CORP|2.49
20101210|98414Y109|XFN|204|XFONE INC|1.30
20101210|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101210|984154203|XYNH|265|XYNERGY HOLDINGS INC. COMMON S|0.09
20101210|98416J126|XRMWQ|9|XERIUM TECHNOLOGIES INC WTS EX|1.25
20101210|98417N100|XNYH|901|Xinyinhai Technology, Ltd. Com|0.06
20101210|98418H102|WTFS|65|XINDE TECHNOLOGY CO COM STK (N|4.95
20101210|98418U103|XNRG|1200|XUN ENERGY, INC. COMMON STOCK |0.15
20101210|984238105|YMI|13141|YM BIOSCIENCES INC|1.84
20101210|984249300|YRCW|5871|YRC WORLDWIDE INC|3.36
20101210|98425R200|YTBLA|345|YTB INTERNATIONAL, INC. COM ST|0.04
20101210|984314104|YAVY|500|YADKIN VALLEY FINANCIAL CORP|1.99
20101210|984332106|YHOO|9506|YAHOO INC|16.95
20101210|98462Y100|AUY|242397|YAMANA GOLD INC|12.41
20101210|984846105|YZC|11871|YANZHOU COAL MNG CO LTD ADS RE|28.82
20101210|98583A106|YESD|2892|YESDTC HLDGS INC COM STK (NV) |0.02
20101210|98584Y103|YIPI|1567|YIPPY INC COM STK (NV)|0.29
20101210|98607B106|YONG|374006|YONGYE INTERNATIONAL, INC. COM|7.23
20101210|987184108|YORW|4142|YORK WATER COMPANY (THE)|17.55
20101210|987520103|YDNT|80|YOUNG INNOVATIONS INC|32.40
20101210|988432100|YUII|360|YUHE INTERNATIONAL, INC. COMMO|8.07
20101210|98849Q101|YNGFF|77800|YUKON-NEVADA GOLD CORP|0.86
20101210|988498101|YUM|573|YUM BRANDS, INC|49.66
20101210|98876R204|ZBB|38745|ZBB ENERGY CORPORATION|0.66
20101210|98878Q105|ZTCOY|214|Zte Corporation Unsponsored AD|7.86
20101210|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101210|98884U108|ZAGG|36739|ZAGG INCORPORATED COM STK|8.25
20101210|98885W103|ZLDV|993|ZALDIVA INC COM|0.07
20101210|988858106|ZLC|1680|ZALE CORPORATION|3.27
20101210|98886B108|ZAOFF|128905|ZAIO CORP|0.16
20101210|98887C105|ZLCS|396|ZALICUS INC. COM STK|1.26
20101210|98906R208|ZANE|895|ZANETT INC NEW COM STK|1.31
20101210|989132105|ZARFF|885|ZARGON ENERGY TR UT|19.31
20101210|989139100|ZARLF|4374|ZARLINK SEMICONDUCTOR INC.|1.80
20101210|98921P104|ZMSPF|5500|Zecotek Photonics Inc Ordinary|0.47
20101210|98951A100|ZHEXY|22|ZHEJIANG EXPWY CO LTD SPONSORE|9.51
20101210|98952K107|HOGS|693|ZHONGPIN INC COM STK|18.70
20101210|98956P102|ZMH|1610|ZIMMER HLDGS INC;COM USD0.01|51.86
20101210|989696109|ZN|570|ZION OIL & GAS INC COM|4.92
20101210|989696117|ZNWAW|6004|ZION OIL & GAS, INC WARRANTS E|4.55
20101210|989701107|ZION|1925|ZIONS BANCORP|23.15
20101210|989701115|ZIONW|288|ZIONS BANCORPORATION WTS (UT) |6.85
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20101210|98973P101|ZIOP|4065|ZIOPHARM ONCOLOGY, INC.|4.43
20101210|98974R502|ZIPZ|2|ZIPPI NETWORKS INC.|.
20101210|98974V107|ZIPR|212|ZIP REALTY, INC|2.71
20101210|98976E301|ZOOM|3701|ZOOM TECHNOLOGIES INC NEW COM |3.57
20101210|98977W201|ZORM|48500|Zoro Mining Corp. New Common S|0.29
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20101210|98978L105|ZGNX|7632|ZOGENIX INC COM|5.98
20101210|989817101|ZUMZ|35|ZUMIEZ INC COM|29.85
20101210|98982M107|ZFSVY|53|ZURICH FINANCIAL SVCS SPN ADR |24.82
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20101210|98986M103|ZYXI|23701|ZYNEX, INC. COMMON STOCK (NV) |0.61
20101210|989872106|ZYTC|167|Zyto Corporation|0.10
20101210|989922109|ZOLL|26785|ZOLL MEDICAL CORP|36.90
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20101213|G02995101|ASI|90|AMERICAN SAFETY INSURANCE HOLD|21.76
20101213|G04136100|APWR|114207|A-POWER ENERGY GENERATION SYST|5.15
20101213|G0450A105|ACGL|442|ARCH CAPITAL GROUP LTD|89.40
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20101213|G0471F109|APAGF|429|APCO OIL AND GAS INTERNATIONAL|50.29
20101213|G05384105|AHL|2133|ASPEN INSURANCE HOLDINGS LTD O|29.51
20101213|G05384139|AHLPRA|1050|ASPEN INSURANCE HLDGS LTD PERF|24.80
20101213|G0539K108|AERL|1180|ASIA ENTERTAINMENT & RES LTD O|10.13
20101213|G0585R106|AGO|7474|ASSURED GUARNATY LTD|18.71
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20101213|G0692U109|AXS|2789|AXIS CAPITAL HOLDINGS LTD|36.66
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20101213|G16962105|BG|470|BUNGE LIMITED|62.39
20101213|G16962204|BGEPF|174|Bunge Limited 4.875% Perpetual|91.50
20101213|G2022L114|CHINA|2051|CDC CORPORATION CL A COM|3.44
20101213|G21082105|CYD|595|CHINA YUCHAI INTL LTD|28.52
20101213|G2110U109|CHNR|643|CHINA NATURAL RESOURCES, INC|16.10
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20101213|G2113X100|CCCL|200|CHINA CERAMICS CO (F)|7.24
20101213|G2113X118|CCCLW|50|CHINA CERAMICS CO LTD WTS EXP |1.85
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20101213|G29438101|EFUT|410|E-FUTURE INFORMATION TECHNOLOG|5.67
20101213|G30397106|ENH|3261|ENDURANCE SPECIALTY HOLDINGS L|46.28
20101213|G3163G104|CNR|50|CHINA METRO-RURAL HOLDINGS LIM|2.99
20101213|G3223R108|RE|148|EVEREST RE GP LTD(BERM)HLDG CO|85.81
20101213|G32335104|EDS|150|EXCEED COMPANY LTD ORD SHS|8.94
20101213|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.49
20101213|G3323L100|FN|486|FABRINET ORD SHS (CYM)|19.32
20101213|G36738105|FDP|290|FRESH DEL MONTE PRODUCE(ORD)|24.43
20101213|G3704F102|FFHL|258|FUWEI FILMS (HOLDINGS) CO., LT|2.52
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20101213|G3922B107|G|1455|GENPACT LIMITED|14.95
20101213|G39300101|GSOL|1|GLOBAL SOURCES LTD|11.02
20101213|G39320117|GAI|21|GLOBAL-TECH ADVANCED INNOVATIO|9.10
20101213|G4481U106|HIHO|702|HIGHWAY HOLDINGS LTD|3.31
20101213|G45667105|HOLI|2919|HOLLYSYS AUTOMATION TECHNOLOGI|15.10
20101213|G47791101|IR|110|INGERSOLL-RAND PLC ORD SHS (IR|44.41
20101213|G491BT108|IVZ|85830|INVESCO LTD (NEW)|23.23
20101213|G5299G106|VLCCF|2021|KNIGHTSBRIDGE TANKERS LTD|22.82
20101213|G54050102|LAZ|1752|LAZARD LTD|38.57
20101213|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101213|G5876H105|MRVL|13379|MARVELL TECH GROUP LTD|19.55
20101213|G6359F103|NBR|2482|NABORS INDS LTD (NEW) BERMUDA |22.88
20101213|G65773106|NAT|2709|NORDIC AMERICAN TANKER SHPG LT|26.39
20101213|G67742109|OB|1345|ONEBEACON INSURANCE GROUP LTD |15.72
20101213|G67828106|SEED|4242|ORIGIN AGRITECH LIMITED|9.74
20101213|G6852T105|PRE|392|PARTNERRE LTD|79.48
20101213|G68603409|PREPRD|1776|PARTNERRE LTD PFD SER D 6.5%|24.02
20101213|G7303A109|XING|5470|QIAO XING UNIV RES INC COM STK|1.78
20101213|G7496G103|RNR|1828|RENAISSANCERE HOLDINGS LTD|63.12
20101213|G7498P309|RNRPRC|321|RENAISSANCERE HLDGS LTD 6.08% |22.42
20101213|G7498P408|RNRPRD|2100|RENAISSANCERE HOLDINGS LTD 6.6|24.50
20101213|G75456106|RELAF|317|REVELATION MIS, INC. NEW COMMO|0.51
20101213|G7945E105|SDRL|128902|SEADRILL LIMITED (BERMUDA)|34.26
20101213|G7982P104|DJSP|23697|DJSP ENTERPRISES INC (VG)|0.52
20101213|G80680203|SAPX|2762|SEVEN ARTS PICTURES PLC NEW CO|0.77
20101213|G81276100|SIG|347|SIGNET JEWELERS LTD COM SHS|41.95
20101213|G81477104|SINA|10646|SINA CORPORATION|73.88
20101213|G82245104|SMOD|13030|SMART MODULAR TECHNOLOGIES INC|6.63
20101213|G8657Q104|TBSI|100|TBS INTERNATIONAL PLC CL A ORD|3.18
20101213|G8766E109|TGH|120|TEXTAINER GROUP HOLDINGS LTD (|29.76
20101213|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
20101213|G9103F106|TRIT|1132|TRI-TECH HLDG INC ORD SHS (KY)|10.50
20101213|G93205105|VTGU|100|VANTAGE DRILLING COMPANY UTS (|1.94
20101213|G93205113|VTG|10325|VANTAGE DRILLING COMPANY ORD S|1.94
20101213|G93205121|VTGWS|18035|VANTAGE DRILLING COMPANY WTS E|.
20101213|G96666105|WSH|14252|WILLIS GROUP HOLDINGS PUBLIC L|33.95
20101213|G9825R206|XOMA|51229|XOMA LTD. COM STK|2.36
20101213|G98268108|XRTX|35500|XYRATEX LTD (BERMUDA)|16.40
20101213|G98290102|XL|6040|XL GROUP PLC ORDINARY SHS (IRE|21.11
20101213|H0023R105|ACE|1526|ACE LIMITED (SWITZERLAND)|60.28
20101213|H01301102|ACL|269|ALCON CHF 0.20 PAR VALUE|161.07
20101213|H01531104|AWH|1075|ALLIED WORLD ASSURANCE COMP HL|60.49
20101213|H27013103|WFT|6598|WEATHERFORD INT'L LTD (SWITZER|20.69
20101213|H50430232|LOGI|1168|LOGITECH INTERNATIONAL S.A .OR|20.14
20101213|H8817H100|RIG|43206|TRANSOCEAN LTD (SWITZERLAND)|72.20
20101213|H8912P106|TEL|1675|TYCO ELECTRONICS LTD SWITZERLA|33.55
20101213|H89128104|TYC|954|TYCO INTERNATIONAL LTD COM STK|41.17
20101213|H89231338|UBS|37931|USB AG (NEW)|16.59
20101213|H9709Y102|XLPRY|365|XL COMPANY SWITZERLAND GMBH 10|30.26
20101213|M2196U109|CEL|21748|CELLCOM ISRAEL LTD ORD SHS (IS|35.04
20101213|M22465104|CHKP|15059|CHECK POINT SOFTWR TECHNLS LTD|44.64
20101213|M25596202|CTCH|617|COMMTOUCH SOFTWARE LTD NEW|3.56
20101213|M3760D101|ESLT|41|ELBIT SYSTEMS LTD|47.92
20101213|M37605108|EMITF|111|ELBIT IMAGING LTD. ORD SHS|13.17
20101213|M40184109|ELTK|500|ELTEK LTD|1.20
20101213|M4146Y108|EZCH|63469|EZCHIP SEMICONDUCTOR LIMITED O|28.90
20101213|M47095100|FNDT|529|FUNDTECH LTD|16.35
20101213|M51363113|MLNX|9997|MELLANOX TECHNOLOGIES, LTD ORD|24.98
20101213|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|29.12
20101213|M6158M104|ITRN|3713|ITURAN LOCATION & CONTROL LTD |16.55
20101213|M6786D104|MAGS|1000|MAGAL SECURITY SYSTEMS LTD-ORD|3.03
20101213|M69676126|MTSL|4741|MER TELEMANAGEMENT SOLUTIONS L|2.53
20101213|M69897110|MTLK|40|METALINK LTD ORD SHS (ISR)|0.96
20101213|M7516K103|NVMI|2264|NOVA MEASURING INSTRUMENTS LTD|7.63
20101213|M7531S206|ORCT|1255|ORCKIT COMMUNICATIONS LTD (NEW|2.85
20101213|M81865111|RDCM|1563|RADCOM LTD ORD SHS|9.93
20101213|M81869105|RVSN|150|RADVISION LTD|8.17
20101213|M8215Q110|RITT|12804|RIT TECHNOLOGIES LTD COM STK (|10.90
20101213|M82183100|ROSG|2400|ROSETTA GENOMICS LTD ORD SHS (|1.05
20101213|M82382108|SCIXF|1000|SCAILEX CORPORATION LTD ORD SH|22.65
20101213|M84116108|SILC|804|SILICOM LTD|17.32
20101213|M87482119|TFRFF|4632|TEFRON LTD NEW COM STK (ISRAEL|3.31
20101213|M87896102|TISA|93|TOP IMAGE SYS LTD|1.29
20101213|M8791A109|OTIV|1235|ON TRACK INNOVATIONS LTD|2.49
20101213|M9068E105|SODA|5551|SODASTREAM INTERNATIONAL LTD|32.50
20101213|M97601120|CALL|100|VOCALTEC COMMUNICATIONS LTD OR|25.75
20101213|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.11
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20101213|N07059186|ASML|5164|ASML HOLDING NV NY REG SHS NEW|37.42
20101213|N43961114|ISYFF|1894|IFCO SYSTEMS NV (NEW)|17.00
20101213|N53745100|LYB|25953|LYONDELLBASELL IND NV ORD SHS |31.10
20101213|N6596X109|NXPI|5200|NXP SEMICONDUCTORS N V|19.95
20101213|N72482107|QGEN|129|QIAGEN NV|19.60
20101213|N74108106|RHDGF|50|RETAIL HOLDINGS NV (AN)|16.35
20101213|N7716A151|SPNS|2119|SAPIENS INTL CORP NV NEW|2.44
20101213|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|29.00
20101213|P31076105|CPA|369|COPA HOLDINGS, S.A. CL A COM (|57.09
20101213|P3311R192|CRESW|245|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
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20101213|P8696W104|SVA|767|SINOVAC BIOTECH LTD|4.79
20101213|Q7264T104|PALAF|2297|PALADIN ENERGY LTD ORD SHS (AU|5.03
20101213|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101213|V3267N107|EXM|1606|EXCEL MARITIME CARRIER LTD(NEW|5.85
20101213|V7780T103|RCL|6986|ROYAL CARIBBEAN CRUISES LTD|43.38
20101213|Y0017S102|ANW|2131|AEGEAN MARINE PETROLEUM NETWOR|8.80
20101213|Y0486S104|AVGO|43276|AVAGO TECH LTD ORD SHS (SG)|26.40
20101213|Y0553W103|BALT|1037|BALTIC TRADING LIMITED COMMON |11.03
20101213|Y11082107|CPLP|11798|CAPITAL PRODUCT PARTNERS L P (|8.86
20101213|Y1820X106|CRU|4500|CRUDE CARRIERS CORP, COMMON ST|15.96
20101213|Y2109Q101|DRYS|131279|DRYSHIPS INC.|6.34
20101213|Y2573F102|FLEX|24888|FLEXTRONICS INTL LTD|7.88
20101213|Y2693R101|GMR|6020|GENERAL MARITIME CORP (NEW)|3.61
20101213|Y2711Y104|GIGM|6045|GIGAMEDIA LIMITED|1.54
20101213|Y27183105|GSL|239|GLOBAL SHIP LEASE, INC. COM CL|4.94
20101213|Y62159101|NNA|1322|NAVIOS MARITIME ACQUISITION CO|4.16
20101213|Y62267102|NMM|1631|NAVIOS MARITIME PARTNERS L.P. |19.58
20101213|Y6476R105|ONAV|1372|OMEGA NAVIGATION ENTERPRISES I|1.18
20101213|Y73760103|SHIP|5334|SEANERGY MARITIME|1.05
20101213|Y73760111|SHIPW|200|SEANERGY MARITIME HLDGS CORP W|0.02
20101213|Y7388L103|SB|1010|SAFE BULKERS INC COM STK (MH) |8.14
20101213|Y8564W103|TK|385|TEEKAY CORPORATION (MARSHALL I|32.63
20101213|Y93691106|VRGY|6656|VERIGY LTD ORD SHS|13.25
20101213|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101213|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101213|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101213|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101213|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101213|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101213|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101213|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101213|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101213|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101213|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101213|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101213|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
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20101213|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
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20101213|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101213|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101213|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
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20101213|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101213|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101213|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101213|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
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20101213|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101213|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101213|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101213|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101213|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101213|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
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20101213|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101213|000336206|GFW|25|AAG HLDG INC SR DEB 7.5% 11/05|25.27
20101213|000361105|AIR|50|A A R CORP|27.48
20101213|000375204|ABB|1400|ABB LTD ADS ( 1 REG SHS)|20.79
20101213|00081T108|ABD|401|ACCO BRANDS CORPORATION|8.63
20101213|00086T103|ACMR|500|A.C.MOORE ARTS & CRAFTS INC|2.12
20101213|000875104|ACGJ|12|ACI GLOBAL CORP|.
20101213|00088U108|ADAM|256|A.D.A.M INC|6.86
20101213|000886309|ADCT|450814|ADC TELECOMMUNICATIONS INC|12.76
20101213|00089L107|DRWND|225|A CLEAN SLATE INC COM|2.00
20101213|001031103|AEPI|507|AEP INDUSTRIES INC|25.21
20101213|00104Q107|AFCE|117|AFC ENTERPRISES INC|14.60
20101213|00119P102|NIE|100|AGIC EQUITY & CONV INCOME FD C|18.35
20101213|001191105|NCZ|56321|AGIC CONV & INCOME FD II COM S|9.11
20101213|001204106|AGL|50687|AGL RESOURCES INC (HOLDING CO)|35.93
20101213|001236108|AGRT|4450|AGR TOOLS, INC. COMMON STOCK|0.02
20101213|001282102|AHC|431|A H BELO CORP CL A COM STK (DE|8.94
20101213|00130H105|AES|14700|THE AES CORPORATION|11.39
20101213|001547108|AKS|2209|AK STEEL HOLDING CORP|14.58
20101213|001597202|ALCD|4997|ALCO ADVANCED TECHNOLOGIES INC|.
20101213|00162Q106|GRI|3273|COHENS & STEER GLOBAL REALTY M|35.66
20101213|00162Q205|EQL|207|ALPS ETF TR EQUAL SECTOR WEIGH|34.89
20101213|00162Q304|CRBQ|201|ALPS ETF TR JEFFERIES TR/J CRB|47.59
20101213|00162Q403|CRBA|336|ALPS ETF TR JEFFERIES TR/J CRB|49.97
20101213|00162Q809|WCAT|1320|JEFFERIES TR/J CRB WILDCATTERS|47.21
20101213|00162Q866|AMLP|100|ALPS ETF TR ALERIAN MLP ETF|15.91
20101213|00163T307|AMBPRL|98|AMB PROPERTY CORP 6.3/4% SER M|23.73
20101213|00169X203|AMGZO|3177|AMG Capital Trust 1 5.1% Tr Pf|50.75
20101213|0017EP103|AMLTY|221|AMP LTD UNSPONSORED ADR|20.80
20101213|001986108|AETUF|1822|ARC ENERGY TRUST UTS|24.45
20101213|00202J203|APPA|1699|AP PHARMA INC COM STK|0.48
20101213|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101213|00206R102|T|5904|AT&T INC. COM|28.89
20101213|00208J108|ATPG|12246|ATP OIL & GAS CORPORATION|15.81
20101213|00209E207|ABWPRA|141|ASBC CAP TR I|24.85
20101213|00211E104|ATSC|100|ATS Corporation Common Stock|2.82
20101213|00211G208|ATT|29702|AT&T INC SR NT 6.375|26.58
20101213|002255107|AUO|141540|AU OPTRONICS CP ADS (10 COM)|10.01
20101213|002346104|AVII|2485|AVI BIOPHARMA INC|1.85
20101213|002444107|AVX|447|AVX CORP|14.95
20101213|00246W103|AXTI|797|AXT INC|8.81
20101213|00253U305|ASTM|56103|AASTROM BIOSCIENCES INC COM ST|2.37
20101213|002535300|AANA|95223|AARON'S INC CL-A|20.62
20101213|002555209|ABCFF|4003|ABACUS MINING & EXPLORATION CO|0.24
20101213|002567105|ABAX|1422|ABAXIS INC|28.11
20101213|002824100|ABT|1463|ABBOTT LABS;COM NPV|47.62
20101213|00288E300|ABMBF|1085600|ABCOURT MINES INC CL-B (F)|0.12
20101213|00289R102|ABGOY|2010|Abengoa Sa Unsponsored ADR (Sp|12.05
20101213|002896207|ANF|1880|ABERCROMBIE & FITCH CO CL-A|55.98
20101213|00301W105|CH|1998|ABERDEEN CHILE FUND INC|23.78
20101213|003011103|IAF|17404|ABERDEEN AUSTRALIA EQUITY FUND|12.33
20101213|003013109|FCO|1346|ABERDEEN GLOBAL INCOME FUND IN|12.82
20101213|00305P106|IF|1|ABERDEEN INDONESIA FUND, INC C|14.04
20101213|00306K106|LAQ|564|ABERDEEN|38.50
20101213|003069101|AABVF|609|ABERDEEN INTERNATIONAL INC|0.63
20101213|003687100|ABWTQ|24055704|ABITIBIBOWATER, INC.|.
20101213|003830106|AXAS|828|ABRAXAS PETROLEUM CORP.|4.09
20101213|003881307|ACTG|31006|ACACIA RESEARCH CORP AR ACIACI|29.42
20101213|00430U103|ACCL|500|ACCELRYS INC|8.65
20101213|00431M308|ACCP|686|Access Pharmaceuticals, Inc. N|2.52
20101213|00434J104|APNC|397|ACCESS PLANS INC COM STK (OK) |1.20
20101213|004365102|ACDU|3000|ACCREDITED BUSINESS CONSOL COR|.
20101213|00439T115|ACUZW|22508|ACCURIDE CORP NEW WTS EXP 02/2|0.11
20101213|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|13.25
20101213|00448Q201|ACHN|1200|ACHILLION PHARMACEUTICALS, INC|2.86
20101213|004816104|ACU|6|ACME UNITED CORPORATION|9.75
20101213|00484M106|ACOR|2|ACORDA THERAPEUTICS INC|27.40
20101213|004854105|ATV|1098|ACORN INTERNATIONAL, INC. ADS |4.73
20101213|00504W100|ACPW|963|ACTIVE POWER INC|2.51
20101213|00506R208|AVEW|13995000|Actionview International, Inc.|.
20101213|00509L703|ACUR|2644|Acura Pharmaceuticals, Inc. Ne|2.81
20101213|00511R870|ACUS|2692|ACUSPHERE INC|0.07
20101213|005125109|ACXM|100|ACXIOM CORP|18.26
20101213|005208103|ADES|751|ADA-ES INC|5.95
20101213|00547W109|ADMP|4165|Adamis Pharmaceuticals Corpora|0.23
20101213|006212104|ADX|11790|ADAMS EXPRESS CO|10.55
20101213|00650W110|ADKWS|22100|ADCARE HEALTH SYSTEMS INC WTS |2.00
20101213|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|31.36
20101213|00685T108|AEN|934|ADEONA PHARMACEUTICALS INC (NV|0.71
20101213|00686R200|ADHXF|5838|ADHEREX TECHNOLOGIES INC COM S|0.02
20101213|00687A107|ADDYY|667|ADIDAS AG SPONSORED ADR (GERMA|33.25
20101213|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|1.62
20101213|00724F101|ADBE|3705|ADOBE SYS INC (DE)|28.71
20101213|00751Y106|AAP|200|ADVANCE AUTO PARTS INC|67.92
20101213|00752H102|ABAT|256383|ADVANCED BATTERY TECHNOLOGIES |3.86
20101213|00752J108|AATI|1727|ADVANCED ANALOGIC TECHNOLOGIES|3.97
20101213|00752K105|ACTC|9469729|ADVANCED CELL TECHNOLOGY, INC.|0.16
20101213|00753A205|AVLS|100|ADV.LIGHTING SOLUTIONS INC|.
20101213|00753G103|AVIFY|381|ADVANCED INFO SVC PUBLC SP/ADR|2.76
20101213|00754E107|API|3747|ADVANCED PHOTONIX INC CL-A|1.50
20101213|00760J108|AEHR|1500|AEHR TEST SYSTEMS|1.28
20101213|007624109|ADXS|5270|ADVAXIS, INC.|0.12
20101213|007639107|AGC|11607|ADVENT /CLAYMORE GLOBAL CONVTB|9.68
20101213|00764X202|ANX|1069|ADVENTRX PHARMACEUTICALS INC|2.64
20101213|00765E104|LCM|463|ADVENT/CLAYMORE ENHANCED GROWT|11.50
20101213|00765F101|AAV|12757|ADVANTAGE OIL & GAS LTD COM|6.56
20101213|00765H107|ADLS|9200|ADVANCED LIFE SCIENCES HOLDING|0.02
20101213|00765X102|ADMD|3719|Advanced Medical Isotope Corp.|0.47
20101213|00767E102|AEGR|1000|AEGERION PHARMACEUTICALS INC|12.78
20101213|00768Y107|DENT|1183|ADVISORSHARES TR DENT TACTICAL|20.26
20101213|00768Y206|AADR|13076|ADVISORSHARES TR WCM/BNY MELLO|29.34
20101213|00768Y404|GRV|5445|MARS HILL GLOBAL RELATIVE VALU|25.20
20101213|00768Y503|HYLD|4137|ADVISORSHARES TRUST PERITUS HI|50.10
20101213|00768Y800|GTAA|1160|ADVISORSHARES TR CAMBRIA GLOBA|25.09
20101213|007865108|ARO|4300|AEROPOSTALE INC|24.38
20101213|007903107|AMD|16838|ADVANCED MICRO DEVICES|8.07
20101213|007924103|AEG|7847|AEGON NV -ORD-|6.11
20101213|007924301|AEH|239|AEGON N.V. PERP.CAP SECS|21.75
20101213|007924400|AED|316|AEGON NV PERP CAP SECURITIES (|21.69
20101213|007924509|AEB|537|AEGON NV PERP CAP SECS FLTG RA|20.95
20101213|007942105|ADVNQ|95722|ADVANTA CORP CL-A|.
20101213|007947104|AERT|3713|ADVANCED ENVMNTL RECYCL TECH-A|0.23
20101213|007974108|ADVS|42|ADVENT SOFTWARE INC|52.96
20101213|007975204|AEZS|851|AETERNA ZENTARIS INC|1.56
20101213|008015307|AIM|160|AEROSONIC CORP|2.63
20101213|00808N202|AESPRC|2000|AES TST III 6.75%TRUST CV PFD |49.00
20101213|00808P108|AESYY|72|AES Tiete SA Sponsored ADR rep|13.90
20101213|00808Y109|AEMD|3903|AETHLON MEDICAL INC|0.23
20101213|00817R103|ATRM|1400|AETRIUM INC|1.75
20101213|008252108|AMG|25|AFFILIATED MANAGERS GROUP INC |98.50
20101213|00828X107|ARBWY|2831|AFRICAN RAINBOW MINERALS LTD (|31.38
20101213|00829A106|AGGFF|17700|AFRICAN GOLD GROUP INC|0.73
20101213|00830E105|AFLB|5591|A5 LABORATORIES INC COM STK (N|0.38
20101213|008368102|AGAM|380050|AGA MEDICAL HOLDINGS, INC COM |21.20
20101213|00847J105|AGYS|319|AGILYSYS INC.|6.00
20101213|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101213|009003203|AIMH|1334|AIMRITE HOLDINGS CORP|0.02
20101213|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101213|009126202|AIQUY|302|AIR LIQUIDE ADR|25.13
20101213|00927V200|ABSSF|200|AIRBOSS OF AMERICA CP NEW(F)|6.34
20101213|009363102|ARG|3137|AIRGAS INC|63.40
20101213|009411109|AMCN|2704|AIRMEDIA GROUP INC SPONSORED A|6.89
20101213|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.41
20101213|009606104|AIXG|321|AIXTRON AKTEINGESESELLSCHAFT A|36.22
20101213|009719501|AKBTY|5303|AKBANK TURK ANONIM SIRKETI ADR|11.07
20101213|009720103|WEST|67426|AKEENA SOLAR, INC. (DE) COMMON|0.40
20101213|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.79
20101213|01019M769|ANI|100|AKTIEBOLAGET SVENSK EXPORTKRED|12.11
20101213|010199305|AKZOY|9|AKZO NOBEL N V ADR|57.73
20101213|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|79.56
20101213|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|80.97
20101213|010392561|ALPPRP|145|ALABAMA POWER CO 5.30% CL A PF|25.05
20101213|010392595|ALPPRN|893|ALABAMA PWR 5.20% CL-A PRF|24.85
20101213|010392611|ALPPRO|502|ALABAMA PWR 5.83% CL-A PRF|25.55
20101213|011295102|ALME|103|ALAMO ENERGY CORPORATION COMMO|1.05
20101213|011311107|ALG|28|ALAMO GROUP|26.74
20101213|011653102|VDSC|4391|ALAS DEFENSE SYS INC COM STK (|0.08
20101213|01167P101|ALSK|20506|ALASKA COMMUN SYS GRP INC|10.92
20101213|011757101|AKPB|500|ALASKA PACIFIC BANCSHARES INC |5.30
20101213|012348108|AIN|86|ALBANY INTL CORP CL A|24.21
20101213|012423109|AMRI|1026|ALBANY MOLECULAR RESEARCH INC |5.58
20101213|012653101|ALB|500|ALBEMARLE CORP|55.39
20101213|013817101|AA|265|ALCOA INC|14.25
20101213|013904305|ALU|21561|ALCATEL-LUCENT ADR|3.05
20101213|01449J204|ALRPRB|2|ALERE INC|241.10
20101213|014752109|ALX|176|ALEXANDERS INC|397.82
20101213|01535P106|AXU|57233|Alexco Resource Corp Common Sh|7.68
20101213|015384100|ALXA|27796|ALEXZA PHARMACEUTICALS INC COM|1.09
20101213|015644107|AGMJF|30|ALGOMA CENTRAL CORP (F)|92.16
20101213|016255101|ALGN|1269|ALIGN TECHNOLOGY INC|18.67
20101213|016259103|ALIM|12247|ALIMERA SCIENCES INC COM STK (|10.29
20101213|01642L105|ALKN|5741|Alkane, Inc. Common Stock|0.02
20101213|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.32
20101213|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101213|017361106|AYE|3400|ALLEGHENY ENERGY INC|23.12
20101213|01741R102|ATI|2815|ALLEGHENY TECHNOLOGIES INC(NEW|53.39
20101213|01748X102|ALGT|167|ALLEGIANT TRAVEL COMPANY COM|52.58
20101213|018490102|AGN|1875|ALLERGAN INC|69.27
20101213|018546101|AKP|1000|ALLIANCE CALIFORNIA INCOME FD |12.53
20101213|018581108|ADS|8474|ALLIANCE DATA SYSTEMS CORP|69.84
20101213|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101213|01864U106|AFB|330|ALLIANCEBERNSTEIN NATIONAL MUN|12.82
20101213|018714105|AYN|2538|ALLIANCE NEW YORK INCOME FD|14.36
20101213|01877R108|ARLP|836|ALLIANCE RESOURCES PART L.P.|64.03
20101213|018804104|ATK|116|ALLIANT TECHSYSTEMS INC|77.82
20101213|01881G106|AB|3000|ALLIANCEBERNSTEIN HOLDING L.P.|23.72
20101213|018921106|ALLB|30|ALLIANCE BANCORP, INC. OF PENN|7.70
20101213|019205103|ALNC|3214|ALLIANCE FINANCIAL CORP|32.82
20101213|019222108|AHPI|151|ALLIED HEALTHCARE PRODS INC|4.25
20101213|019228402|AIB|25536|ALLIED IRISH BKS PLC ADS(RP 2 |1.27
20101213|019344100|ANV|1417|ALLIED NEVADA GOLD CORP|26.52
20101213|019645506|ALY|123|ALLIS CHALMERS ENERGY INC|5.71
20101213|019777101|ALTH|19313|ALLOS THERAPEUTICS INC|3.99
20101213|01988P108|MDRX|8001|ALLSCRIPTS HEALTHCARE SOLUTION|18.29
20101213|020002101|ALL|55|ALLSTATE CORP (THE)|30.94
20101213|020283107|AAU|16597|ALMADEN MINERALS LTD|4.46
20101213|020409108|AFAM|1600|ALMOST FAMILY INC|35.16
20101213|02043Q107|ALNY|104400|ALYNLAM PHARMACEUTICALS INC|9.47
20101213|02051Q106|BSI|918|ALON HOLDINGS BLUE SQUARE ISRA|8.70
20101213|020520102|ALJ|3581|ALON USA ENERGY INC.|5.60
20101213|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.09
20101213|02076X102|ANR|193|ALPHA NATURAL RESOURCES INC.|52.87
20101213|020772109|APT|500|ALPHA PRO TECH,LTD|1.60
20101213|02081G102|ATEC|14237|ALPHATEC HOLDINGS INC COM STK |2.30
20101213|02082E106|AGD|1380|ALPINE GLOBAL DYNAMIC DIVIDEND|7.38
20101213|02083A103|AWP|165|ALPHINE GLOBAL PREMIER PROPERT|7.13
20101213|021244207|ALSMY|191|Alstom Unsponsored ADR (France|4.68
20101213|021373204|ALTID|14069|ALTAIR NANOTECHNOLOGOES INC NE|2.03
20101213|021441100|ALTR|1355|ALTERA CORP|37.18
20101213|02147K105|AEHI|26713|ALTERNATE ENERGY HLDGS INC. CO|0.60
20101213|02151P107|APSA|305|ALTO PALERMO SA ADS|15.84
20101213|02151Q105|AFTC|27529|Alternative Fuel Technologies |.
20101213|021515101|ALTO|605098|ALTO GROUP HOLDINGS INC. COMMO|0.03
20101213|02209S103|MO|19921|ALTRIA GROUP,INC.|24.85
20101213|022276109|ACH|12300|ALUIMINUM CORP OF CHINA ADR (2|22.74
20101213|022912109|AXREF|167|AMARC RESOURCES LTD|0.68
20101213|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.09
20101213|02311T106|AMOK|290|AMAROK RESOURCES, INC. COMMON |1.28
20101213|023111206|AMRN|1274|AMARIN CORP PLC SPONSORED ADR |5.54
20101213|023135106|AMZN|1994|AMAZON COM INC;COM USD0.01|175.62
20101213|023139108|ABKFQ|34647|AMBAC FINANCIAL GROUP INC.|0.12
20101213|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101213|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101213|023177108|EPAX|1|AMBASSADORS GROUP INC (DEL)|10.98
20101213|023178205|AMIE|2224|AMBASSADORS INTL INC|1.92
20101213|023586100|UHAL|2|AMERCO|104.62
20101213|023608102|AEE|21200|AMEREN CORP|28.51
20101213|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.35
20101213|02361E108|AMRC|280|AMERESCO, INC. CL A COM STK|13.15
20101213|02364L109|ASGR|5|AMERICA SVC GROUP INC|14.47
20101213|02364V107|ATAX|9427|AMERICA FIRST TAX EXEMT INV LP|5.31
20101213|02365V205|AWSR|673|AMERICA WEST RESOURCES INC|1.72
20101213|023850100|APP|3748|AMERICAN APPAREL INC COM|1.75
20101213|024061103|AXL|1442|AMER AXLE & MANUFACTURING HLDG|12.43
20101213|024591109|ABL|100|AMERICAN BILTRITE INC|5.45
20101213|024638108|ABGFF|21599|AMERICAN BONANZA GOLD CORP (CA|0.34
20101213|024835100|ACC|502|AMERICAN CAMPUS COMMUNITIES IN|30.69
20101213|02503Y103|ACAS|4355|AMERICAN CAPITAL LTD COM STK (|7.88
20101213|02505A103|ANCI|300|AMERICAN CARESOURCE HLDGS INC |1.40
20101213|025199100|AACS|12952|AMERICAN COMMERCE SLTS INC|.
20101213|025221102|ACYD|13884|AMERICAN COMMUNITY DEVELOPMENT|0.06
20101213|025351107|EAG|1447|AMERICAN DEFENSE SYS INC COM S|0.16
20101213|025398108|ADGE|11524|AMERICAN DG ENERGY INC COM|3.04
20101213|02553E106|AEO|10786|AMERICAN EAGLE OUTFITTER INC C|15.43
20101213|025537101|AEP|11200|AMERICAN ELECTRIC POWER INC|35.64
20101213|02563R105|AEFI|1500|AMERICAN ENERGY FIELDS INC COM|0.78
20101213|025676206|AEL|1704|AMERICAN EQUITY INVESTMENT LIF|12.51
20101213|02576P104|AEXP|147|American Exploration Corporati|0.10
20101213|025816109|AXP|428|AMERICAN EXPRESS COMPANY|46.26
20101213|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|24.89
20101213|025932302|AFQ|202|AMERICAN FINANCIAL GROUP INC 7|24.84
20101213|026874784|AIG|6932|AMERICAN INTL GROUP INC COM ST|48.95
20101213|026874859|AVF|300|AMERICAN INTL GROUP INC JR SUB|24.55
20101213|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.35
20101213|027284108|ALGI|79|AMERICAN LOCKER GROUP INC|1.25
20101213|027297100|ALN|500|AMERICAN LORAIN CORPORATION CO|2.60
20101213|027745108|AMNB|1502|AMERCIAN NATL BKSHARE DANVILLE|23.67
20101213|028591105|ANAT|234|AMER NATIONAL INSURANCE CO|83.57
20101213|028723104|AEZ|8|AMERICAN OIL & GAS INC|10.22
20101213|028731107|AOB|42190|AMERICAN ORIENTAL BIOENGR INC |2.25
20101213|02882T105|APGA|9173|AMERICAN PARAMOUNT GOLD CORP C|0.60
20101213|028857100|AAPH|3860|AMERICAN PETRO-HUNTER INC|0.30
20101213|02906T107|AMPW|3323|AMERICAN PWR CORP COM STK (NV)|0.93
20101213|02913V103|APEI|200|AMERICAN PUB ED INC COM STK (D|35.30
20101213|02916V100|AREM|8402|AMERICAN RARE EARTHS & MATLS C|0.24
20101213|02926Y102|ARUR|1920|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101213|029429107|ASEI|1|AMER SCIENCE & ENGR INC.|82.86
20101213|029570108|SLA|173|AMERICAN SELECT PTFL INC|10.31
20101213|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|17.00
20101213|02971T107|ASEN|809|AMERICAN STANDARD ENERGY CORP.|3.25
20101213|030111108|AMSC|151|AMERICAN SUPERCONDUCTOR CORP|33.49
20101213|030258305|ASVP|337000|American TonerServ Corp. New C|0.02
20101213|03063G102|AENY|431|AMERICAS ENERGY COMP COM STK (|0.46
20101213|030710107|AMN|4600|AMERON INTERNATIONAL CORP|79.96
20101213|03073T102|AGP|119|AMERIGROUP CORPORATION|45.16
20101213|03073V107|AMTY|480|AMERITYRE CORPORATION|0.25
20101213|030757108|AWEC|300|AMERIWEST ENERGY CORP. COMMON |.
20101213|03076C106|AMP|1722|AMERIPRISE FINANCIAL, INC. COM|55.67
20101213|03076C205|AMPPRA|291|AMERIPRISE FINL INC 7.75 SR NT|26.66
20101213|031162100|AMGN|120|AMGEN INC|53.89
20101213|03152W109|FOLD|8|AMICUS THERAPEUTICS INC COM ST|4.05
20101213|03165W104|APLCY|400|Amlin Plc Ord Unsponsored ADR |25.17
20101213|032015109|AMPL|256|AMPAL-AMERICAN ISREAL CORP A|2.24
20101213|032095101|APH|268|AMPHENOL CORP (NEW) CL-A|53.30
20101213|032149106|AMQI|200|AMQUEST INTL LTD|.
20101213|032159105|AXR|359|AMREP CORP|14.00
20101213|032332504|ASYS|135|AMTECH SYSTEMS INC|25.04
20101213|032346108|AMLN|232120|AMYLIN PHARMACEUTICALS INC|13.77
20101213|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101213|03236M101|AMRS|147|AMYRIS INC, COM STK|24.20
20101213|032420101|ANAC|66|ANACOR PHARMACEUTICALS INC COM|5.20
20101213|032511107|APC|396|ANADARKO PETROLEUM CORP|69.02
20101213|032515108|ANAD|100|ANADIGICS INC|7.76
20101213|032654105|ADI|564|ANALOG DEVICES INC|37.74
20101213|033839101|AXLFF|83300|ANDERSON ENERGY LTD|0.99
20101213|034164103|ANDE|2427|ANDERSONS INC (THE)|36.29
20101213|034388108|AOVTF|10635|Andover Ventures Inc Common Sh|0.55
20101213|03462H404|ANGN|21|ANGEION CORPORATION|4.14
20101213|03485P201|AAUKY|83|ANGLO AMER PLC NEW ADR UK|23.91
20101213|034918102|ANPI|1372|ANGIOTECH PHARMACEUTICALS INC |0.23
20101213|034919100|ASWRF|22000|ANGLO SWISS RESOURCES INC|0.27
20101213|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101213|035128206|AU|102|ANGLOGOLD ASHANTI LIMITEDADS (|48.79
20101213|03524A108|BUD|13852|ANHEUSER-BUSCH INBEV SA SPONSO|57.63
20101213|035255108|ANIK|743|ANIKA THERAPEUTICS INC|6.18
20101213|035710409|NLY|94500|ANNALY CAPITAL MANAGEMENT, INC|18.11
20101213|036115103|ANN|2377|ANNTAYLOR STORES CORP|26.79
20101213|036642106|AIS|320|ANTARES PHARMA INC|1.55
20101213|03674U102|ANTH|3672|ANTHERA PHARMACEUTICALS INC CO|4.84
20101213|03718Q109|ATSMY|450|ANTISOMA PLC SPONSORED ADR (UK|2.01
20101213|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|47.28
20101213|037271103|ANTS|4102|ANTS SOFTWARE INC|0.37
20101213|037355104|EXMT|2251|ANYTHING TECHNOLOGIES MEDIA IN|0.18
20101213|03738Q204|HJO|193|SATURNS AON CAP SEC BKD SER 20|24.32
20101213|037389103|AON|6241|AON CORPORATION|43.68
20101213|03739T108|AONE|133145|A123 SYS INC COM STK (DE)|9.27
20101213|03740A106|AXN|31797|AOXING PHARMACEUTICAL CO INC|2.81
20101213|037411105|APA|850|APACHE CORP|114.92
20101213|037411808|APAPRD|166|APACHE CORP DEP SHS REPSTG 1/2|63.23
20101213|03748R101|AIV|1376|APARTMENT INVST & MGMT CO|25.06
20101213|03748R796|AIVPRY|250|APARTMENT INVESTMENT & MGMNT C|25.59
20101213|03748R838|AIVPRT|75|APARTMENT INVESTMENT & MGMT CO|25.57
20101213|037530102|APAFF|91767|APELLA RESOURCES INC ORDINARY |0.19
20101213|037604105|APOL|11753|APOLLO GROUP INC CL A|37.95
20101213|03762U105|ARI|493|APOLLO COMMERICAL REAL ESTATE |16.61
20101213|037637105|ASOE|453|Apollo Solar Energy, Inc. Comm|3.84
20101213|037833100|AAPL|822|APPLE INC;COM NPV|320.55
20101213|03819M106|AERG|64061|APPLIED ENERGETICS, INC|0.88
20101213|03823M100|AMNL|530|APPLIED MINERALS INC COM STK (|0.73
20101213|03824B103|APNT|6876|Applied Nanotech Holdings, Inc|0.37
20101213|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101213|038287108|APVS|1778|APPLIED VISUAL SCIENCES INC CO|0.37
20101213|038336103|ATR|43|APTAGROUP INC|47.06
20101213|03836W103|WTR|1154|AQUA AMERICA, INC.|21.59
20101213|038387106|RPPR|463351|AQUASTAR HLDGS INC COM STK (NV|.
20101213|03840M208|AQPTY|200|AQUARIUS PLATINUM LTD SPNS ADR|10.74
20101213|03841M108|AQUM|800|Aquamer Medical Corp. Common S|0.02
20101213|03875P407|ARBX|650|ARBINET CORPORATION COM STK (D|7.60
20101213|03875Q108|ARB|400|ARBITRON INC (NEW)|38.47
20101213|039380100|ACI|21628|ARCH COAL, INC.|32.11
20101213|039483102|ADM|2|ARCHER DANIELS MIDLAND CO|31.07
20101213|039483201|ADMPRA|142|ARCHER-DANIELS MIDLAND COMPANY|39.81
20101213|039589205|ACLY|3344|Arcland Energy Corporation New|0.01
20101213|039675103|AGUNF|2003|ARCTIC GLACRER INCOME FUND TR |1.09
20101213|03969P107|RDEA|3100|ARDEA BIOSCIENCES INC COM STK |22.35
20101213|039762109|ARDNA|206|ARDEN GROUP INC CL-A|78.69
20101213|040047102|ARNA|24555|ARENA PHARMACEUTICALS, INC.|1.53
20101213|04010L202|ARY|32|ARES CAPITAL CORPORATION 7.75%|23.85
20101213|04012E107|AGXM|3893|ARGENTEX MINING CORPORATION|0.75
20101213|04012G102|ARVCY|1225|Areva CIP Unsponsored ADR (Fra|4.65
20101213|04033V203|ARBA|100|ARIBA INC|23.62
20101213|040725103|AKDS|5000|Arkados Group, Inc. Common Sto|0.02
20101213|040732109|AKVA|50|Arkanova Energy Corporation Co|0.40
20101213|041232109|ARKAY|93|ARKEMA SPONSORED ADR (FRANCE) |67.69
20101213|042068106|ARMH|99408|ARM HOLDINGS PLC ADS|18.86
20101213|042315101|ARR|531|ARMOUR RESIDENTIAL REIT, INC C|7.89
20101213|04247X102|AWI|952|ARMSTRONG WORLD INDUSTRIES INC|53.46
20101213|04269N107|ARYC|5379|Arrayit Corporation Common Sto|0.21
20101213|042744102|AROW|813|ARROW FINANCIAL CORP|27.65
20101213|04276R109|ARWD|2027|Arrow Resources Development, I|0.08
20101213|042797100|ARWR|62380|ARROWHEAD RESEARCH CORP|0.89
20101213|04289L107|ARTG|3582|ART TECHNOLOGY GROUP INC|5.99
20101213|043168103|ARTW|1000|ARTS WAY MFG INC|9.86
20101213|043353101|ARM|2522|ARVINMERITOR INC|20.10
20101213|043393206|ASGLY|1891|ASAHI GLASS ADR|10.99
20101213|043400100|AHKSY|1252|ASAHI KASEI CORPORATION ADR|12.46
20101213|043632108|ASCMA|400|ASCENT MEDIA CORP SER A COM ST|34.75
20101213|043635101|ASTI|16780|ASCENT SOLAR TECHNOLOGIES INC |3.73
20101213|044209104|ASH|400|ASHLAND INC|52.06
20101213|04516T105|GRR|30|ASIA TIGERS FUND INC (THE)|22.00
20101213|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101213|04520H105|ARMC|513|ASIARIM CORP COM STK|1.25
20101213|045346103|APPY|7868|ASPENBIO PHARMA INC|0.53
20101213|04543P100|AACC|376|ASSET ACCEP CAP CORP|5.99
20101213|04544X300|ALC|223|ASSISTED LIVING CONCEPTS INC N|33.31
20101213|045487105|ASBC|1554|ASSOCIATED BANC CORP|14.86
20101213|04621X108|AIZ|370|ASSURANT INC|37.98
20101213|04622E208|ATEA|387|ASTEA INTERNATIONAL INC|3.01
20101213|04623A205|AGOPRB|450|ASSURED GTY MUNI HLDGS INC 6.8|23.00
20101213|04623A304|AGOPRE|310|ASSURED GUARANTY MUNI HDGS INC|20.36
20101213|04623A403|AGOPRF|1344|ASSURE GUARANTY MUNI HLDGS LTD|18.55
20101213|046265104|AF|100|ASTORIA FINANCIAL CORP|13.43
20101213|046353108|AZN|85644|ASTRAZENECA PLC|47.79
20101213|046433108|ATRO|461|ASTRONICS CORP|22.61
20101213|046491106|ATADF|22520|ATAC RESOURCES LTD (CDA)|5.49
20101213|04685W103|ATHN|1831|ATHENAHEALTH, INC. COM|45.08
20101213|04743P108|ATHR|4244|ATHEROS COMMUNICATIONS INC|35.05
20101213|04744L106|ATHX|3066|Athersys, Inc. Common Stock|2.52
20101213|04878Q863|AT|1|ATLANTIC PWR CORP ORD SHS (CDA|14.39
20101213|048877104|ASFN|118|Atlantic Southern Financial Gr|0.68
20101213|049127103|AWSL|1103|ATLANTIC WIND & SOLAR, INC. CO|1.45
20101213|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101213|049255706|ATLKY|15|ATLAS COPCO AB SP ADR-NEW(RP-A|23.94
20101213|049255805|ATLCY|281|ATLAS COPCO AB SP ADR-NEW(RP-B|21.47
20101213|049298102|ATLS|710|ATLAS ENERGY INC COM STK (DE) |43.49
20101213|04939R108|AHD|12757|ATLAS PIPELINE HOLDINGS, L.P. |14.79
20101213|049513104|ATML|28977|ATMEL CORP;COM USD0.001|12.41
20101213|049560105|ATO|314|ATMOS ENERGY CORP|31.10
20101213|04964C208|ATRND|3|ATRINSIC, INC NEW COM STK|1.90
20101213|049904105|ATRI|213|ATRION CORP|173.35
20101213|050095108|ATW|1905|ATWOOD OCEANICS INC|37.48
20101213|05152U108|AUSVF|47882|AURA SILVER RESOURCES, INC. CO|0.38
20101213|05153N103|AUBC|44067|AURA BIO CORP COM STK (NV)|0.06
20101213|05156Q103|AUMY|1146|AURIC MNG CO COM STK (DE)|0.04
20101213|051918209|AUNFF|134500|AURCANA CORP|0.62
20101213|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101213|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101213|052660107|AUTH|980|AUTHENTEC, INC (DELAWARE)|2.30
20101213|052769106|ADSK|7457|AUTODESK INC (DE)|39.11
20101213|052800109|ALV|214|AUTOLIV INC|77.49
20101213|053015103|ADP|2967|AUTOMATIC DATA PROCESSING|46.54
20101213|05329W102|AN|3730|AUTONATION INC|26.50
20101213|05334D107|AUXL|36926|AUXILIUM PHARAMCEUTICALS INC|20.07
20101213|053470100|AVARF|5225|Avalon Rare Metals, Inc. Ordin|3.83
20101213|05348P401|AVNR|7165|AVANIR PHARMACEUTICALS, INC CL|3.99
20101213|053484101|AVB|884|AVALONBAY COMMUNITIES INC|113.12
20101213|05356X700|AVRW|81240|AVENTINE RENEWABLE ENG HLDGS I|24.59
20101213|053588109|AVEO|322339|AVEO PHARMACEUTICALS INC COM S|14.86
20101213|053611109|AVY|3|AVERY DENNISON CORP|41.38
20101213|053750105|AVGCF|14854|Avion Gold Corp. Ordinary Shar|1.54
20101213|053774105|CAR|847|AVIS BUDGET GROUP, INC. (NEW) |15.11
20101213|053801304|AVTI|4163570|Avitar, Inc. New Common Stock |.
20101213|05382A104|AV|145|AVIVA PLC ADR REP 2 ORD SHS (G|12.62
20101213|053906103|ASGMF|4533|AVINO SILVER & GOLD MINES LTD |2.18
20101213|054303102|AVP|778|AVON PRODUCTS INC|29.23
20101213|05452X109|AAVG|120|AVSTAR AVIATION GROUP INC COM |.
20101213|054540109|ACLS|7884|AXCELIS TECHNOLOGIES INC.|3.24
20101213|05460X109|AXPW|489692|AXION POWER INTERNATIONAL INC |0.57
20101213|05461A108|AXVC|275|AXIAL VECTOR ENGINE CORP|0.05
20101213|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.05
20101213|055090104|BHO|200|B&H OCEAN CARRIERS LTD|4.50
20101213|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.33
20101213|055183107|BABB|211|BAB INC|0.53
20101213|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|21.82
20101213|055185201|BACPRU|1200|BAC CAPITAL TRUST IV|21.44
20101213|055188205|BACPRV|138|BAC CAPITAL TRUST II|24.28
20101213|055189203|BACPRB|200|Bac Cap Tr X Cap Secs 6.25%|22.78
20101213|05527K207|BBXT|350|BBC CAPITAL TRUST II GTD TR PF|6.65
20101213|05530J205|BBTPRA|3856|BB&T Capital Trust V Enhanced |27.54
20101213|05534B760|BCE|932|BCE INC COM (NEW)|35.73
20101213|055384200|BFCF|6865|BFC FIN'L CP CL A|0.22
20101213|055434203|BRGYY|156|BG GROUP PLC ADS(RP 5 ORD SHS)|102.89
20101213|05545E209|BBL|2412|BHP BILLITON P/C SPONS ADR|78.27
20101213|05548J106|BJ|10|BJ'S WHOLESALE CLUB|46.43
20101213|05561Q201|BOKF|1611|BOK FINL CORP|51.47
20101213|055622104|BP|85701|BP PLC ADS(RP 6 ORD)|43.24
20101213|055630107|BPT|371|BP PRUDHOE BAY ROYALTY TR|120.04
20101213|055639108|BPZ|28522|BPZ RESOURCES INC COM STK|4.16
20101213|05564E502|BREPRC|245|BRE PPTYS INC PFD SER C%|24.75
20101213|05564E601|BREPRD|318|BRE PROPERTIES INC PFD SER D|24.55
20101213|05565A202|BNPQY|46|BNP PARIBAS SPONS ADR|34.14
20101213|055662100|BSDM|7685|BSD MEDICAL CORP (DEL)|4.00
20101213|05577E101|BT|845|BT GROUP PLC ADS ( 10 ORD SHS)|28.99
20101213|056033103|BHH|7864|B2B INTERNET HOLDERS TRUST|0.92
20101213|05606L100|BYDDY|1681|BYD Company Ltd Unsponsored AD|11.22
20101213|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|24.04
20101213|056752108|BIDU|5725|BAIDU INC SPON ADR RPTNG ORD S|107.79
20101213|05709R103|BAJFF|61740|BAJA MINING CORP|1.10
20101213|057657108|BPWRF|16469|BALATON POWER INC|0.05
20101213|057741100|BEZ|8694|BALDOR ELECTRIC COMPANY|63.38
20101213|057755209|BWINB|100|BALDWIN & LYONS INC CL-B|24.93
20101213|058264102|BLD|1003|BALDWIN TECH INC CL A|1.27
20101213|058498106|BLL|1581|BALL CORP|67.98
20101213|058516105|BTN|1390|BALLANTYNE STRONG INC|7.44
20101213|058586108|BLDP|4|BALLARD POWER SYS INC|1.47
20101213|05874B107|BYI|1661|BALLY TECHNOLOGIES, INC.|43.59
20101213|058785106|BLQN|2100|Balqon Corporation Common Stoc|0.20
20101213|058823105|BLTA|6274|BALTIA AIR LINES INC|0.05
20101213|05936R108|BNBMF|300|BAM Investments Corp Ordinary |15.11
20101213|059520106|BCH|233|BANCO DE CHILE ADS (REP 600 SH|87.94
20101213|05961W105|BMA|591|BANCO MACRO S.A. ADS (EA REPTS|54.34
20101213|05964H105|STD|17758|BANCO SANTANDER SA|11.02
20101213|05967A107|BSBR|13222|BANCO SANTANDER BRASIL SA ADS |13.43
20101213|05968L102|CIB|1648|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.38
20101213|059690107|BARI|169|BANCORP RHODE ISLAND INC|30.31
20101213|059692103|BXS|25463|BANCORPSOUTH INC|14.89
20101213|05978R107|BTFG|1500|BANCTRUST FINANCIAL GROUP INC |2.50
20101213|060505104|BAC|9008|BANK OF AMERICA CORP|12.80
20101213|060505146|BACWSA|1430|BK OF AMER CORP WARRANTS EXP 0|7.54
20101213|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|24.75
20101213|060505500|IKL|3000|BANK OF AMERICA CP 5.50% SUB N|23.74
20101213|060505567|BMLPRO|7465|BK OF AMERICA DEP SHS RPST 1/4|23.25
20101213|060505575|BMLPRN|158|BK OF AMERICA DEP SHS RPSTG 1/|23.00
20101213|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|17.20
20101213|060505609|IKM|2129|BANK OF AMER CP 5.875% SUB INT|24.60
20101213|060505625|BMLPRH|220|BK OF AMERICA DEP SHS RSPTG 1/|15.36
20101213|060505724|BACPRJ|1744|BANK OF AMERICA CORP Depositar|24.50
20101213|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|23.16
20101213|060505765|BACPRH|520|BANK OF AMERICA CORPORATION DE|25.15
20101213|060505831|BACPRD|1372|BK OF AMER CORP DEPO SHS REPTS|20.98
20101213|06052K448|MHM|112|BANK AMER CORP MARKET INDEX TG|9.95
20101213|061605101|BCMXY|15|Bank of Communications Co Ltd |25.79
20101213|062401104|GRAN|590|BANK OF GRANITE CORP|0.51
20101213|062540109|BOH|1481|BANK OF HAWAII CORPORATION|46.62
20101213|063425102|BMRC|64|BANK MARIN (BANCORP|35.81
20101213|063671101|BMO|13929|BANK OF MONTREAL|61.19
20101213|063904106|OZRK|1316|BANK OF THE OZARKS INC|40.96
20101213|064058100|BK|7158|BANK OF NEW YORK MELLON CORP|28.95
20101213|064149107|BNS|1297|BANK OF NOVA SCOTIA (F)|55.56
20101213|06425J102|BCAR|113|BANK OF THE CAROLINAS CORP COM|2.35
20101213|065908600|BBX|19333|BANKATLANTIC BANCORP INC CL A |0.87
20101213|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|48.85
20101213|066286303|BNKJF|58|BANKERS PETROLEUM LTD ORD SHS |7.44
20101213|06652V109|BANR|580|BANNER CORPORATION|1.75
20101213|066800103|BAA|3517|BANRO CORPORATION|3.21
20101213|06738C786|OIL|5|BARCLAYS BANK PLC IPATH EXCH T|24.75
20101213|06738E204|BCS|21973|BARCLAYS PLC ADS =4 ORDINARY U|17.38
20101213|06738G407|JJM|1271|BARCLAYS BK PLC IPATH DJ-UBS I|43.54
20101213|067383109|BCR|451|BARD C R INC|86.54
20101213|06739F101|JJC|378|BARCLAYS BK PLC IPATH DJ-UBS C|54.78
20101213|06739F119|JJN|202|BARCLAYS BK PLC IPATH DJ-UBS N|35.10
20101213|06739F135|BWV|116|BARCLAYS BK PLC|47.35
20101213|06739F184|ERO|1400|IPATH EUR/USD EXCHANGE RATE ET|51.40
20101213|06739F291|INP|28626|BARCLAYS BANK PLC IPATH ETNS L|73.08
20101213|06739F390|BCSPR|76|BARCLAYS BANK PLC ADR SER 2 RE|23.07
20101213|06739G851|JYN|89|BARCLAYS BK PLC IPATH JPY/USD |70.60
20101213|06739H164|GRN|120|BARCLAYS PATH PLC I PATH GLOBA|26.15
20101213|06739H198|JJT|408|BARCLAYS BK PLC IPATH DJ-UBS T|60.41
20101213|06739H214|SGG|461|BARCLAYS BK PLC IPATH DJ-UBS S|84.81
20101213|06739H230|JJS|595|BARCLAYS BK PLC IPATH DJ-UBS S|73.86
20101213|06739H255|PGM|95|BARCLAYS BK PLC IPATH DJ-UBS P|39.50
20101213|06739H271|BAL|600|BARCLAYS BK PLC IPATH DJ-UBS C|69.39
20101213|06739H305|JJG|1361|BARCLAYS BK PLC IPATH DJ-UBS G|49.21
20101213|06739H313|NIB|277|BARCLAYS BK PLC IPATH DJ-UBS C|41.15
20101213|06739H321|JJU|240|BARCLAYS BK PLC IPATH DJ-UBS A|30.82
20101213|06739H412|ICI|413|BARCLAYS BANK PLC, IPATH OPTIM|46.67
20101213|06739H511|BCSPRC|291|BARCLAYS BK PLC SPONSORED ADS |25.12
20101213|06739H644|GAZ|6453|BARCLAYS BK PLC IPATH DJ-UBS N|8.21
20101213|06739H743|COW|12|BARCLAYS BK PLC IPATH DJ-UBS L|29.30
20101213|06739H750|JJE|185|BARCLAYS BK PLC IPATH DJ-UBS E|22.58
20101213|06740C261|VXX|2836|BARCLAYS BK PLC IPATH S&P 500 |38.13
20101213|06740C519|VXZ|175|IPATH S&P 500VIX MID TERM FUTU|64.67
20101213|06740H633|BXDD|128|BARCLAYS SHORT D LEVERAGED S&P|28.22
20101213|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|70.28
20101213|06740L170|VZZ|3392|BARCLAYS BK PLC IPATH LE S&P 5|23.90
20101213|06740L477|STPP|940|BARCLAYS BK PLC IPATH BARCLAYS|53.04
20101213|06740L485|FLAT|1926|BARCLAYS BK PLC IPATH BARCLAYS|46.48
20101213|06740L493|DTYL|142|BARCLAYS BK PLC IPATH US DURAT|46.11
20101213|06740L527|DLBL|3230|BARCLAYS BK PLC IPATH US DURAT|46.30
20101213|06740L592|XXV|50|BARCLAYS BANK PLC IPATH INV S&|32.85
20101213|06740P205|ROLA|200|BARCLAYS|56.57
20101213|06740P304|ROSA|400|BARCLAYS|43.43
20101213|06740P403|RTLA|9|BARCLAYS|59.10
20101213|06740P601|SFLA|2075|BARCLAYS BK PLC IPATH LX S&P 5|56.70
20101213|06740P700|SFSA|800|BARCLAYS BK PLC IPATH SX S&P 5|43.29
20101213|06740P874|EMLB|6|BARCLAYS BK PLC IPATH LE MSCI |106.47
20101213|067594101|BCCI|185|BARISTAS COFFEE CO INC COM STK|0.03
20101213|067597104|BKPG|3450|BARK GROUP, INC. COM STK (NV) |0.01
20101213|067774109|BKS|11968|BARNES & NOBLE INC|15.08
20101213|067901108|ABX|19719|BARRICK GOLD CORP|53.30
20101213|06846N104|BBG|1976|BILL BARRETT CORPORATION|39.42
20101213|070203104|BSET|500|BASSETT FURNITURE IND INC|4.14
20101213|071813109|BAX|9905|BAXTER INTL INC;COM USD1|50.27
20101213|072500101|BAYN|962|BAY NATIONAL CORPORATION|0.05
20101213|072730302|BAYRY|137|BAYER AG SPONS ADR|76.84
20101213|073176109|BTE|7278|BAYTEX ENERGY TRUST TR UNIT|45.31
20101213|07330X103|BAZI|209|BAZI INTERNATIONAL, INC COMMON|0.21
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20101213|073582108|BFED|1097|BEACON FEDERAL BANCORP INC COM|11.29
20101213|073677106|BCON|10390|BEACON POWER CORP|0.24
20101213|07380N104|BCEKF|102858|BEAR CREEK MINING CORPORATION |9.82
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20101213|075887109|BDX|816|BECTON DICKINSON & CO|82.03
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20101213|078314101|BLLXF|4353|BELLATRIX EXPLORATION LTD ORDI|4.04
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20101213|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|15.98
20101213|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101213|09057G602|BRLI|33|BIO-REFERENCE LABS INC-NEW-|20.65
20101213|09060C101|BKYI|5253|BIO-KEY INTERNATIONAL, INC|0.15
20101213|09061G101|BMRN|1008|BIOMARIN PHARMACEUTICAL INC|27.26
20101213|09061Q307|BNET|1470|BION ENVIRONMENTAL TECHNOLOGIE|3.20
20101213|09062F201|BHRT|3532|BIOHEART, INC. COM|0.40
20101213|09062W105|BLFS|420|BIOLIFE SOLUTIONS INC|5.00
20101213|09062X103|BIIB|2129|BIOGEN IDEC INC|66.30
20101213|090621103|BONU|81700|BIONEUTRAL GROUP, INC. COM STK|0.37
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20101213|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
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20101213|090678103|BSPM|157590|BIOSTAR PHARMACEUTICALS, INC C|2.78
20101213|09068B204|BRBH|7|Birch Branch, Inc. New Common |2.01
20101213|09069L102|BVTI|4851|BIOVEST INTL INC|0.92
20101213|090699307|BMCS|1|BIOTECH MEDICS INC. NEW COMMON|0.01
20101213|09070K101|BSRC|5900|BioSolar, Inc. Common Stock|0.12
20101213|09070W105|BSHF|266|Bioshaft Water Technology, Inc|0.07
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20101213|090931106|BSTC|441|BIOSPECIFICS TECHNOLOGIES CORP|24.38
20101213|091736108|BITS|54|BITSTREAM INC|7.28
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20101213|09248C106|BPK|23629|BLACKROCK MUNICIPAL 2018 TERM |15.53
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20101213|09250Y103|BSPE|36|Blacksands Petroleum, Inc. Com|1.10
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20101213|09253U108|BX|705|THE BLACKSTONE GROUP L.P. COM |13.99
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20101213|09255L106|COY|546|BLACKROCK CORP HIGH YLD FD INC|6.72
20101213|09255M104|CYE|1643|BLACKROCK CORP HG YLD FD III, |6.75
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20101213|09256U105|BSL|8312|BLACKSTONE/GSO SENIOR FLT RT|19.97
20101213|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.66
20101213|093439107|BLAP|56|BLAST APPLICATIONS INC COM STK|.
20101213|093442101|BLGAE|23800|BLASTGARD INTERNATIONAL INC|.
20101213|09348R201|ADRD|170|BLDRS DEVELOPED MKTS 100 ADR I|21.29
20101213|09348R300|ADRE|472|BLDRS EMERGING MKTS 50 ADR IND|46.48
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20101213|093671105|HRB|10213|BLOCK H & R INC|13.04
20101213|093679108|BLOAQ|292013|BLOCKBUSTER INC CL-A|0.14
20101213|093679207|BLOBQ|4831|BLOCKBUSTER INC CL-BCOM STK|0.05
20101213|093698108|BDR|400|BLONDER TONGUE LABORATORIES|2.11
20101213|09534T508|BCSI|1582|BLUE COAT SYS INC NEW|29.33
20101213|095395307|BDCO|655|BLUE DOLPHIN ENERGY CO NEW COM|2.67
20101213|095428108|BBLU|499|BLUE EARTH, INC. COMMON STOCK |1.89
20101213|09547W100|CUYC|444|BLUE EARTH RESOURCES, INC. COM|0.04
20101213|095613105|BLHK|98|BlueHarbor Bank (NC) Common St|3.00
20101213|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101213|09578R103|NILE|3449|BLUE NILE INC|56.93
20101213|095825105|BRBS|1000|BLUE RIDGE BANKCHARES INC(VA) |10.01
20101213|09605C103|BLSP|908|BLUE SPHERE CORP COM STK (NV) |0.81
20101213|096227301|BFLY|628|BLUEFLY INC COM STK|2.85
20101213|09623A105|BGAT|31013|BLUEGATE CORP|.
20101213|09623H100|BLUG|5715|BLUGRASS ENERGY INC. COMMON ST|0.04
20101213|096231105|BXG|910|BLUEGREEN CORP|2.75
20101213|09624H109|BXC|305|BLUELINX HOLDINGS INC.|3.63
20101213|09625Q108|BLSFY|466|Bluescope Steel Ltd Unsponsore|10.34
20101213|09625U109|BKEP|500|BLUEKNIGHT ENERGY PARTNERS L.P|7.40
20101213|09656G201|BKPRE|33|BNY CAPITAL IV 6 7/8% PF SER-E|25.31
20101213|09656H209|BKPRF|3|BNY CAP V TR PFD SEC SER F|24.90
20101213|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.43
20101213|096761101|BOBE|212|EVANS BOB FARMS INC|34.28
20101213|09689U102|BODY|200|BODY CENTRAL CORP COM STK|14.99
20101213|096892104|BBCZ|2668|BODISEN BIOTECH INC|0.50
20101213|097023105|BA|2928|BOEING CO;COM USD5|64.16
20101213|09746Y105|BZ|1610|BOISE INC COM STK (DE)|7.84
20101213|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101213|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|1.01
20101213|097698104|BOLT|500|BOLT TECHNOLOGY CORPORATION|14.30
20101213|097751200|BDRBF|490|BOMBARDIER INC CL-B (F)|4.59
20101213|097770200|BONL|100|BONAL INTL INC (NEW)|1.80
20101213|09852M101|BNTNF|1830|BONTAN CORP INC|0.20
20101213|098529308|BNSO|86|BONSO ELECTRONICS INTL INC|1.50
20101213|098536105|BNPUF|1102|BONAVISTA ENERGY TST F|28.12
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20101213|099724106|BWA|800|BORGWARNER INC|66.90
20101213|101119105|BPFH|9177|BOSTON PRIVATE FINL HLDGS INC |5.93
20101213|101121101|BXP|1|BOSTON PROPERTIES INC.|83.40
20101213|101137107|BSX|31274|BOSTON SCIENTIFIC CORP|7.11
20101213|101205102|BWEL|7|BOSWELL CO. J.G.|689.99
20101213|101388106|EPAY|150|BOTTOMLINE TECH INC DEL|20.25
20101213|10211F100|BVX|815|BOVIE MEDICAL CORP|3.01
20101213|102590304|BOWE|1|BOWLES FLUIDICS CORP|2800.00
20101213|104499207|BLEEQ|462|BRADLEES INC|.
20101213|105368203|BDN|2279|BRANDYWINE REALTY TST|10.55
20101213|10553M200|BTMC|698|BRASIL TELECOM SA SPONSORED AD|8.48
20101213|10567B109|BBRG|300|BRAVO BRIO RESTAURANT GROUP, I|18.58
20101213|106776107|BBEP|148|BREITBURN ENERGY PARTNERS, LP.|19.85
20101213|107336109|BRER|2500|BRESLER & REINER INC|1.01
20101213|108035106|BDGE|2561|BRIDGE BANCORP|24.05
20101213|10807M105|BPI|45458|BRIDGEPOINT EDUCATION INC COM |17.32
20101213|10807Q205|BLIN|180|BRIDGELINE DIGITAL INC CMN STK|1.61
20101213|108763103|BRID|426|BRIDGFORD FOODS CORP|12.58
20101213|109178103|BEXP|3800|BRIGHAM EXPL CO|26.85
20101213|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|43.35
20101213|109490102|BRD|16|BRIGUS GOLD CORP COM STK|1.79
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20101213|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|11.90
20101213|111190104|BTVCY|14|BRITVIC PLC CHELMSFORD SPONSOR|14.99
20101213|111320107|BRCM|7|BROADCOM CORP CL-A|46.05
20101213|11133B409|BSFT|1097|BROADSOFT INC COM STK (DE)|24.96
20101213|111381109|BVII|37|Broadview Institute, Inc. Comm|1.10
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20101213|11161T108|BWEN|3587|Broadwind Energy, Inc. Common |1.97
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20101213|114003304|BCKED|35|BROOKLYN CHEESECAKE & DESSERTS|0.51
20101213|114039100|BFSB|580|BROOKLYN FEDERAL BANCORP, INC.|1.43
20101213|114340102|BRKS|595|BROOKS AUTOMATION INC|8.77
20101213|115901100|BWSOF|32000|BROWNSTONE INVESTMENT INC (F) |0.77
20101213|117043109|BC|1459|BRUNSWICK CORP|18.29
20101213|117665109|BMTC|87|BRYN MAWR BANK CORP|17.53
20101213|117694109|BRYN|5504|BRYN RESOURCES INC COMMON STOC|0.07
20101213|11777Q209|BGLPF|9212|B2Gold Corp Common shares (Can|2.79
20101213|118230101|BPL|7|BUCKEYE PARTNERS L.P. INT UNIT|67.51
20101213|118440106|BKE|3534|BUCKLE INC (THE)|38.65
20101213|118759109|BUCY|2242|BUCYRUS INTERNATIONAL INC|89.37
20101213|12008R107|BLDR|382|BUILDERS FIRST SOURCE, INC.|1.83
20101213|12022E108|BLLD|3000|BULLDOG TECHNOLOGIES INC NEW|.
20101213|120458104|BLVT|1832|BULOVA TECHNOLOGY GROUP INC CO|0.05
20101213|120738406|BZLFY|101|BUNZL PLC ADS (RP 5 ORD SHS)|56.07
20101213|12082W204|BURBY|1434|BURBERRY GROUP PLC SPONSORED A|35.00
20101213|123720104|BUKS|612|BUTLER NATIONAL CORP|0.49
20101213|12429U101|BZZUY|1277|Buzzi Unicem Spa Unsponsored A|5.48
20101213|124651100|CCGGY|852|C & C GROUP PLC SPONSORED ADR |12.49
20101213|12466Q104|CFFI|485|C&F FINANCIAL CORP|20.65
20101213|124661109|CHHP|5839|C&D TECHNOLOGIES INC.|0.15
20101213|124765108|CAE|4396|CAE INC|11.38
20101213|12477X106|CAP|3935|CAI INTERNATIONAL, INC.|17.33
20101213|124830605|CBLPRD|200|CBL & ASSOCIATES PROP, INC. DE|23.80
20101213|12502P102|CCMO|400|CC MEDIA HOLDINGS INC CL A COM|9.99
20101213|12503M108|CBOE|16000|CBOE HLDGS INC COM STK (DE)|22.97
20101213|12507E102|CEXI|3449|CDEX INC CL A|0.04
20101213|12507Y108|CDCS|500|CDC SOFTWARE CORP ADR|5.94
20101213|125405100|CGXEF|36150|CGX ENERGY INC|0.87
20101213|12541W209|CHRW|363|C.H. ROBINSON WORLDWIDE INC NE|78.12
20101213|12542R209|CHSCP|6042|CHS INC CUM REDEMABLE PFD 8%|29.19
20101213|125581801|CIT|2566|CIT GROUP INC NEW (DE)|43.25
20101213|12561J104|CKFB|3|CKF BANCORP INC|7.75
20101213|12561W105|CNL|397|CLECO CRP (HOLDING CO)|30.40
20101213|125896100|CMS|10254|CMS ENERGY CORP|18.76
20101213|125906107|CSS|257|CSS INDUSTRIES INC|20.64
20101213|126117100|CNA|3855|CNA FINANCIAL CORP|27.42
20101213|12613T100|CNBZ|6|CNB CORP MICHIGAN COM|9.50
20101213|126147107|CPCF|970|C P C OF AMERICA INC|0.50
20101213|126153105|CPL|1582|CPFL ENERGIA S.A.|71.64
20101213|12618Y203|HZD|140|STRUCTURED PROD CORP 6.40% COR|25.51
20101213|12621E103|CNO|147|CNO FINANCIAL GROUP INC COM ST|6.80
20101213|12621W103|CPGPY|50|CPP GROUP, PLC UNSPONSORED|12.00
20101213|12637N105|CMXHY|395|CSL Ltd Unsponsored ADR (Austr|18.09
20101213|126408103|CSX|159|CSX CORP|64.10
20101213|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.07
20101213|12642X106|CTCM|700|CTC MEDIA INC COM STK|23.35
20101213|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|32.80
20101213|126600105|CVBF|6545|CVB FINANCIAL CORP|8.93
20101213|126601103|CVV|104|CVD EQUIPMENT CORP|7.68
20101213|126650100|CVS|100|CVS CAREMARK CORPORATION|33.65
20101213|12673P105|CA|5181|CA, INC.|24.14
20101213|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|23.91
20101213|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|21.49
20101213|126804301|CAB|445306|CABELA'S INCORPORATED|22.61
20101213|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101213|127055101|CBT|300|CABOT CORP|37.01
20101213|127097103|COG|2686|CABOT OIL & GAS CORP|35.36
20101213|12721D203|CADAF|28000|CADAN RES CORP COM NEW(CDA)|0.69
20101213|12738T100|CADX|48903|CADENCE PHARMACEUTICALS, INC C|7.90
20101213|127537207|CDZI|1957|CADIZ INC NEW|11.31
20101213|127907103|CAAUF|5000|CALAIS RESOURCES INC (B.C.)|0.16
20101213|128030202|CALM|516|CAL-MAINE FOODS INC|32.97
20101213|12811P108|CHY|181|CALAMOS CONV & HIGH INCOME FD |12.82
20101213|128246105|CVGW|3334|CALAVO GROWERS INC|23.66
20101213|129261103|CAEH|8180|CALECO PHARMA CORP COM STK (NV|0.07
20101213|12932K103|CALVF|19999|CALEDONIA MINING CORP|0.11
20101213|129584108|CFWFF|17172|CALFRAC WELL SERVICES LTD|34.98
20101213|129603106|CCC|300|CALGON CARBON CORP|15.47
20101213|12989A107|CALB|3998|CALIBRUS INC COM STK (NV)|0.45
20101213|129915203|CALCQ|4645|CALIFORNIA COSTAL COMM INC|0.04
20101213|130222102|CFNB|95|CALIFORNIA FIRST NATIONAL BANC|13.57
20101213|130872104|CALP|1600|CALIPER LIFE SCIENCES INC|6.21
20101213|13100M509|CALX|16751|CALIX , INC COMMON STOCK|15.91
20101213|13123X102|CPE|1450|CALLON PETROLEUM CO|6.12
20101213|131347304|CPN|107|CALPINE CORPORATION COMMON STO|12.89
20101213|131476103|CLMT|1632|CALUMET SPECIALTY PRODUCTS PAR|22.07
20101213|13169Q102|CALW|48|CALWEST BANCORP (CA)|1.25
20101213|131745101|CAK|22898|CAMAC ENERGY INC COMMON STOCK |2.98
20101213|131910101|CAMH|4870|CAMBRIDGE HEART INC|0.20
20101213|13201A107|ABCD|379|CAMBIUM LEARNING GROUP, INC CO|3.25
20101213|132011107|CBM|2666|CAMBREX CORP|4.98
20101213|132152109|CATC|1|CAMBRIDGE BANCORP|32.55
20101213|133131102|CPT|90|CAMDEN PROPERTY TRUST SBI|52.35
20101213|13321L108|CCJ|28811|CAMECO CORP|38.29
20101213|13322V105|CIS|29041|CAMELOT INFORMATION SYSTEMS IN|21.39
20101213|13342B105|CAM|206|CAMERON INTERNATIONAL CORPORAT|49.35
20101213|134422609|CBLRF|150|CAMPBELL RESOURCES INC NEW|.
20101213|13466Y105|CCG|618|CAMPUS CREST COMMUNITIES INC C|12.92
20101213|134808104|CAAEF|3305|CANACOL ENERGY LTD ORDINARY SH|1.61
20101213|135306108|CZXMF|1500|CANADA ZINC METALS CORP ORD SH|0.59
20101213|135825107|CGRIF|1300|CANADIAN GENL INVTS LTD|19.36
20101213|136069101|CM|2573|CANADIAN IMPERIAL BK OF COMMER|76.61
20101213|136375102|CNI|31360|CDN NATL RAILWAY FULLY PD SHS |66.82
20101213|136471117|CANXF|11277|CANADIAN PHOENIX RES CORP ORD |1.42
20101213|136635109|CSIQ|250|CANADIAN SOLAR INC. COM|13.37
20101213|136637105|CSPUF|34898|CANADIAN SPIRIT RESOURCES INC |1.50
20101213|136651106|CTTG|400|CANADIAN TACTICAL TRAINING ACA|0.05
20101213|136717832|CDUAF|193|CANADIAN UTILS LTD CL A|51.01
20101213|136802105|CZICF|21969|CANADIAN ZINC CORPORATION|0.65
20101213|13723D100|CNSUF|1800|CANASIL RESOURCES, INC. COM ST|0.35
20101213|137693107|CNEX|300000|CANNON EXPLORATION, INC. COMMO|.
20101213|137801106|CFW|62704|CANO PETROLEUM INC|0.31
20101213|138006309|CAJ|273|CANON INC ADS (1 SH COM)|48.99
20101213|138050109|CAMZF|3800|CAMINO MINERALS CORP ORD SHS(C|0.50
20101213|138098108|CMN|750|CANTEL MEDICAL CORPORATION|22.34
20101213|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|11.19
20101213|138763305|CNYCD|1|CANYON COPPER CORP. NEW COMMON|0.26
20101213|139594105|CPLA|2624|CAPELLA EDUCATION COMPANY COM |60.52
20101213|139674105|CCBG|1094|CAPITAL CITY BK GROUP INC|12.90
20101213|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101213|139793103|CBKN|308|CAPITAL BANK CORP|2.71
20101213|140065202|CCOWQ|3159|CAPITAL CORP OF THE WEST NEW|.
20101213|14019A107|CGSYQ|2886|CAPITAL GROWTH SYSTEMS INC|.
20101213|14040H105|COF|10868|CAPITAL ONE FINANCIAL CORP|42.21
20101213|14040H139|COFWS|389|CAPITAL ONE FINANCIAL CORP|16.00
20101213|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101213|14052H506|CT|500|CAPITAL TRUST, INC. CL-A|1.35
20101213|140547100|CLLDY|133|CAPITALLAND LTD SPONS ADR|5.61
20101213|14055X102|CSE|57052|CAPITALSOURCE INC|6.91
20101213|14057C106|CFFN|1608|CAPITOL FEDERAL FINANCIAL|24.97
20101213|14067D102|CPST|2628|CAPSTONE TURBINE CORP|0.92
20101213|14067E308|CMOPRB|63|CAPSTEAD MTG $1.26CUM CV PFD-B|14.10
20101213|14068E109|CAPS|1000|CAPSTONE THERAPEUTICS CORP COM|1.16
20101213|14068G104|CSFFF|95|Capstone Mining Corp Ordinary |4.61
20101213|14069X106|WELL|3412|CAPSALUS CORP|0.02
20101213|14074Y107|CCGI|3050|CAR CHARGING GROUP, INC. COMMO|0.54
20101213|140781105|CRR|2180|CARBO CERAMICS INC|102.21
20101213|14115L106|CABN|8000|Carbon Sciences, Inc. Common S|0.06
20101213|14139L108|CDVT|100|CARD ACTIVATION TECHNOLOGIES, |0.08
20101213|14140U105|CDY|1386|CARDERO RES CORP.|1.54
20101213|14141A108|CSCX|98173|CARDIAC SCIENCE CORP|2.32
20101213|14149Y108|CAH|5526|CARDINAL HEALTH INC|37.15
20101213|14159L103|BEAT|195|CARDIONET INC COM STK (CA)|4.49
20101213|14159W109|CGCP|333|CARDIOGENESIS CORPORATION CALI|0.28
20101213|141607101|CVBT|150|CARDIOVASCULAR BIOTHERAPEUTICS|0.35
20101213|14161L109|CDOM|277199|CARDO MEDICAL, INC. COMMON STO|0.06
20101213|14170T101|CFN|8257|CAREFUSION CORPORATION|24.19
20101213|141916106|CXM|3598|CARDIUM THERAPEUTICS INC|0.44
20101213|142042209|CBOU|1032|CARIBOU COFFEE COMPANY INC|11.07
20101213|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|17.95
20101213|143130102|KMX|4367|CARMAX, INC.|34.52
20101213|14365C103|CUK|1322|CARNIVAL PLC ADS|43.70
20101213|143785103|CLBH|10|CAROLINA BANK HLDGS INC (NC)|2.90
20101213|143905107|CSV|2000|CARRIAGE SERVICES INC|4.71
20101213|144141405|CPWLP|151|CAROLINA PWR & LT $5.44 PFD|90.38
20101213|144285103|CRS|24|CARPENTER TECHNOLOGY CORP|38.48
20101213|144577103|CRZO|1100|CARRIZO OIL & GAS INC.|29.83
20101213|146229109|CRI|130|CARTER'S INC|31.71
20101213|146875109|CARV|652|CARVER BANCORP INC|1.90
20101213|147154207|CACBD|1318|CASCADE BANCORP NEW COM STK|6.60
20101213|147272108|CASB|32820|CASCADE FINANCIAL CORP|0.50
20101213|147485106|CSEY|1000|CASEY CONTAINER CORP. COMMON S|0.30
20101213|147528103|CASY|812|CASEYS GENERAL STORES INC|41.72
20101213|148711302|CMRG|3000|CASUAL MALE RETAIL GROUP INC N|4.99
20101213|14888T104|CTLUF|2800|CATALYST PAPER CORPORATION ORD|0.18
20101213|14888U101|CPRX|540|CATALYST PHARMACEUTICAL PARTNE|0.98
20101213|149123101|CAT|4412|CATERPILLAR INC;COM USD1|89.94
20101213|14949R105|CIST|924043|CAUSEWAY ENTERTAINMENT CO. COM|.
20101213|14964V205|CAVO|86|CAVICO CORP NEW COM STK (DE)|2.05
20101213|149847105|CBEY|15697|CBEYOND INC COM STK|14.14
20101213|150185106|FUN|56|CEDAR FAIR DEP R L.P.|14.79
20101213|150837409|CVM|62930|CEL-SCI CORPORATION|0.90
20101213|150870103|CE|1100|CELANESE CORPORATION SER A COM|39.17
20101213|150934503|CTIC|132501|CELL THERAPEUTICS INC COM STK |0.37
20101213|15100E106|CRA|1408|CELERA CORPORATION COM STK|6.18
20101213|15100H109|CAKFY|47|Celesio AG Unsponsored ADR (Ge|4.94
20101213|15101Q108|CLS|3059|CELESTICA INC|9.28
20101213|151020104|CELG|5820|CELGENE CORPORATION|57.46
20101213|15117B103|CLDX|9087|CELLDEX THERAPEUTICS, INC|4.23
20101213|15117N305|CLSN|5936|CELSION CORP NEW|2.62
20101213|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.14
20101213|15118V207|CELH|500|CELSIUS HOLDINGS INC COM STK (|0.60
20101213|15135U109|CVE|20413|CENOVUS ENERGY INC COM STK|31.01
20101213|15146E102|CLFC|50|CENTER FINL CORP CALIF|7.15
20101213|15189T107|CNP|17464|CENTERPOINT ENERGY, (HDG CO.) |15.84
20101213|15201T101|CNSC|8|CenterStaging Corp. Common Sto|.
20101213|15234Q108|EBRB|8201|ELETROBRAS CENTRAIS ADR (PRF) |16.02
20101213|15234Q207|EBR|3809|ELECTROBRAS CENTRAIS ADR (COM)|13.53
20101213|153436100|CEE|435|CENTRAL EUROPE AND RUSSIA FUND|41.27
20101213|153501101|CEF|94449|CENTRAL FD CDA LTD CL A|19.83
20101213|153546106|GTU|2|CENTRAL GOLD TR (CANADA)|52.66
20101213|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101213|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101213|154760102|CPF|15259|CENTRAL PACIFIC FINANCIAL CORP|1.41
20101213|155792104|CVBK|52|CENTRAL VIRGINIA BNKSHARES INC|0.89
20101213|15640A101|CXBT|252|CENTRIX BANK & TRUST|16.00
20101213|156432106|CNBKA|1771|CENTURY BANCORP INC CL-A N VTG|25.36
20101213|15652L102|CYFL|1|CENTURY FINL CORP|6.40
20101213|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101213|156700106|CTL|14601|CENTURYLINK,INC COMMON STOCK|44.63
20101213|156710105|CRDN|161|CERADYNE INC (CALIF)|31.58
20101213|156732307|CERP|330|CEREPLAST INC COM STK (NV)|4.06
20101213|156782104|CERN|3046|CERNER CORP|91.82
20101213|156834103|CDCH|74274|CERRO DORADO INC|0.07
20101213|157085101|CERS|3869|CERUS CORP|2.18
20101213|157210105|CEVA|22|CEVA INC;COM STK USD0.001|23.33
20101213|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101213|158520106|CHMP|23|CHAMPION INDS INC|1.27
20101213|15911M107|CYOU|499|CHANGYOU.COM LTD AMERICAN DEP |28.02
20101213|15916P105|CHJRF|6000|CHANNEL RES LTD-NEW-|0.35
20101213|159186105|CHNL|839|CHANNELL COMMERCIAL CORP|0.09
20101213|15941T106|CMGHY|78|CHAODA MODERN AGRICULTURE HLDG|39.85
20101213|159765106|CTHR|7218|CHARLES & COLVARD LTD|2.73
20101213|159864107|CRL|3657|CHARLES RIVER LABS INT'L INC|35.02
20101213|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|2.93
20101213|16139P104|CWF|1459|CHARTWELL DVD & INCM FD INC|4.20
20101213|16208T102|CLDT|104|CHATHAM LODGING TRUST COM SHS |17.00
20101213|163072101|CAKE|2675|CHEESECAKE FACTORY INC|33.32
20101213|16359R103|CHE|2990|CHEMED CORPORATION|63.26
20101213|163893209|CHMT|100000|CHEMTURA CORP COM STK|15.75
20101213|16411Q101|CQP|320|CHENIERE ENERGY PARTNERS, LP C|19.75
20101213|165167107|CHK|2200|CHESAPEAKE ENERGY CORP|22.92
20101213|165167842|CHKPRD|277|CHESAPEAKE ENERGY CORP CONV PF|90.15
20101213|166764100|CVX|3479|CHEVRON CORPORATION|87.03
20101213|166774109|CHEV|112|CHEVIOT FINL CORP|9.01
20101213|167250109|CBI|1200|CHICAGO BRIDGE&IRON N.V. (NEW)|32.52
20101213|168615102|CHS|21925|CHICO'S FAS INC.|12.34
20101213|16875X204|CITC|25602|CHILDREN'S INTERNET, INC. (THE|0.01
20101213|16890T105|BORN|219490|CHINA NEW BORUN CORP ADR RPSGT|10.34
20101213|16890U102|CBLY|3715|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101213|16890V100|KH|508|CHINA KANGHUI HOLDINGS SPONSOR|20.48
20101213|16890W108|CEHD|16230|CHINA ELECTRONICS HOLDINGS, IN|5.60
20101213|168905107|PLCE|400|CHILDRENS PLACE RETAIL STORES |52.85
20101213|168910206|CHNG|4245|China Natural Gas, Inc. New Co|5.22
20101213|168927101|CHDA|910|CHINA DIGITAL ANIMATION DEV IN|3.48
20101213|16934Q109|CIM|2174|CHIMERA INVESTMENT CORP COM|4.16
20101213|16936C108|CNAM|5151|CHINA ARMCO METALS INC COM STK|2.84
20101213|16936H107|CHGI|2005|China Carbon Graphite Group, I|0.93
20101213|16936J103|CALI|54|CHINA AUTO LOGISTICS INC COM S|3.04
20101213|16936Y100|CBAK|2423|CHINA BAK BATTERY, INC|1.72
20101213|16937A200|CAGC|13611|CHINA AGRITECH INC NEW COM STK|11.44
20101213|16937B109|CHBT|3536|China-Biotics, Inc. Common Sto|12.98
20101213|169373107|CHN|10186|CHINA FUND INC (THE)|34.28
20101213|16938C106|CBPO|4597|CHINA BIOLOGIC PRODUCTS INC CO|15.00
20101213|16938G107|STV|110777|CHINA DIGITAL TV HOLDING CO., |8.34
20101213|16938R103|CFSG|29627|China Fire & Security Group, I|7.16
20101213|16938Y207|CEU|3782|China Education Alliance, Inc.|2.71
20101213|169384203|CDII|220|CHINA DIRECT INDUSTRIES, INC C|1.25
20101213|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.01
20101213|16939P106|LFC|639|CHINA LIFE INSURANCE CO LTD AD|64.17
20101213|16939V103|CHLN|55|China Housing & Land Developme|2.39
20101213|1694EN103|CMHHY|304|CHINA MERCHANTS HOLDINGS INTER|38.91
20101213|16940R109|CRHKY|785|CHINA RES ENTERPRS LTD ADR|8.67
20101213|169409109|ZNH|1211|CHINA SOUTHERN AIRLN ADS(RP50 |30.29
20101213|16941G102|NEP|636|CHINA NORTH EAST PETROLEUM HLD|5.72
20101213|16941J106|CPSL|4812|CHINA PRECISION STEEL, INC. CO|1.48
20101213|16941M109|CHL|2935|CHINA MOBILE LIMITED|50.07
20101213|16941P102|CSKI|1599|China Sky One Medical, Inc. Co|6.79
20101213|16941R108|SNP|4884|CHINA PETRO&CHEM ADS (100ORD) |93.58
20101213|169411105|CMKM|7327|China Marketing Media Holdings|0.90
20101213|169418100|CMM|1000|CHINA MASS MEDIA CORP SPNSD AD|3.22
20101213|16942A302|CSUAY|821|China Shenhua Energy Co Ltd Un|38.97
20101213|16942H109|SHZ|13366|China Shen Zhou Mining & Resou|3.78
20101213|16942J105|CSR|45360|CHINA SECURITY & SURVEILLANCE |4.90
20101213|16942P101|CHGS|1120|CHINA GENGSHENG MINERALS, INC.|1.62
20101213|169423100|CRTP|297|China Ritar Power Corp. Common|2.86
20101213|169424108|CNTF|2450|CHINA TECHFAITH WIRELESS COMMU|3.85
20101213|16943C109|NPD|694|CHINA NEPSTAR CHAIN DRUGSTORE |3.47
20101213|16943R106|CMFO|300|China Marine Food Group Limite|5.23
20101213|16943T102|CAGM|33233|China Green Material Technolog|1.10
20101213|16943V206|CGYV|746|CHINA ENERGY RECOVERY INC NEW |1.31
20101213|16943W105|CGA|32725|CHINA GREEN AGRICULTURE, INC C|8.50
20101213|16943Y101|CDKG|14000|CHINA DU KANG CO LTD COMMON ST|.
20101213|16944H107|CIIC|64|CHINA INFRASTRUCTURE INVESTMEN|0.64
20101213|16944L108|CPQQ|881|CHINA POWER EQUIPMENT INC. COM|1.60
20101213|16944S103|CRWOY|169|China Railway Group Ltd Unspon|19.10
20101213|169442100|CCME|1069|CHINA MEDIAEXPRESS HOLDINGS IN|15.52
20101213|169446101|DFEL|14848|CHINA TMK BATTERY SYSTEM INC C|0.81
20101213|16945L107|CEDU|277|CHINAEDU CORPORATION ADS|7.78
20101213|16945R104|CHU|1200|CHINA UNICOM (HONG KONG) LIMIT|13.98
20101213|16946Y207|CYXN|28|CHINA YONGXIN PHARMACEUTICALS |2.00
20101213|169467107|CHDX|1400|CHINDEX INTL INC|17.76
20101213|16947Y107|CHYU|1734|China Youth Media, Inc Common |.
20101213|169476207|CVVT|106493|CHINA VALVES TECHNOLOGY INC NE|10.63
20101213|16948F107|CXDC|8669|CHINA XD PLASTICS CO LTD COM S|5.17
20101213|16948K106|CHNC|3400|CHINA INFRASTRUCTURE CONSTRUCT|2.16
20101213|16948P105|CBEH|4400|CHINA INTEGRATED ENG INC COM S|7.21
20101213|16948Q103|CRIC|1569|CHINA REAL ESTATE INFORMATION |8.74
20101213|16948W100|HGSH|182|CHINA HGS REAL ESTATE INC COM |3.22
20101213|16949A206|CJJD|39|CHINA JO-JO DRUGSTORES INC COM|4.35
20101213|16949F106|CMDI|100|CHINA NEW MEDIA CORP COM STK (|1.10
20101213|16949H102|CNET|1774|CHINANET ONLINE HLDGS INC COM |3.80
20101213|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|4.35
20101213|169491107|CHME|2300|CHINA MEDICINE CORPORATION COM|1.63
20101213|16950N105|IICN|391|CHINA INTELLIGENCE INFORMATION|0.40
20101213|16950W105|XNY|76500|CHINA XINIYA FASHION LTD SPON |10.32
20101213|16951C108|MY|1907|CHINA MING YANG WIND PWR GRP L|10.03
20101213|16951F101|CNWD|10|TO CHINA WOOD, INC. COMMON STO|1.50
20101213|169656105|CMG|110|CHIPOLTE MEXICAN GRILL INC COM|238.22
20101213|169905106|CHH|192|CHOICE HOTELS INT'L INC(NEW)|38.54
20101213|170032809|CQB|14827|CHIQUITA BRANDS INTL (NEW)|13.10
20101213|17012M101|CIEC|100|Chisen Electric Corporation Co|5.04
20101213|171232101|CB|2459|CHUBB CORPORATION|59.11
20101213|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|35.72
20101213|17133Q106|CHT|580|CHUNGHWA TELECOM CO LTD SPONSO|24.18
20101213|171334204|CCWF|1352|Church & Crawford, Inc. Common|0.13
20101213|171779309|CIEN|43533|CIENA CORP COM NEW|19.21
20101213|17185E100|CMXX|7333|CIMETRIX INC|0.40
20101213|171871403|CBBPRB|728|CINN BELL INC.DP SHS(RP1/20 6.|42.50
20101213|172062101|CINF|3703|CINCINNATI FINANCIAL CORP|31.52
20101213|17275R102|CSCO|5228|CISCO SYSTEMS;COM USD0.001|19.71
20101213|17285T304|CDELB|5405|CITADEL BROADCASTING CORP|29.38
20101213|172908105|CTAS|6919|CINTAS CORP|28.27
20101213|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101213|172967101|C|5488156|CITIGROUP|4.77
20101213|172967556|CPRM|50|CITIGROUP INC. DEP SH REPSTG 1|25.75
20101213|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|25.99
20101213|17306R204|CPRZ|100|CITIGROUP CAP 6.950% SECS (TRU|24.55
20101213|173066200|CPRS|1773|CITIGROUP CAP IX 6.0% TR PFD|22.52
20101213|17307Q205|CPRQ|23591|CITIGROUP CAP XI CAP SECS TRUP|24.43
20101213|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|24.45
20101213|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|23.60
20101213|17310L201|CPRW|200|CITIGROUP CAP XVI GTD ENHANCED|23.72
20101213|17311H209|CPRE|4700|CITIGROUP CAP 6.35% ENHANCED T|23.31
20101213|17315D204|CPRJ|520|CITIGROUP CAPITAL XII 8.5% FIX|26.75
20101213|174715102|CIZN|299|CITIZENS HOLDING CO|19.15
20101213|177797305|CDEVY|31|CITY DEVELOPMENTS LTD SP ADR|9.78
20101213|177835105|CHCO|7673|CITY HOLDINGS CO|36.42
20101213|178566105|CYN|1590|CITY NATIONAL CORPORATION|60.24
20101213|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20101213|180489106|CLRT|135530|CLARIENT INC.|5.00
20101213|182873109|CGR|115522|CLAUDE RESOURCES INC (CDA)|1.59
20101213|18383M209|NFO|327503|CLAYMORE GUGGENHEIM INSIDER SE|32.42
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20101213|23283X107|CTSO|6053|CYTOSORBENTS CORP COM STK (NV)|0.12
20101213|232969105|CYPXF|30000|CYBERPLEX INC|0.55
20101213|232984104|ATC|440|CYCLE COUNTRY ACCESSOREIS CORP|0.32
20101213|233162502|DDIC|6076|DDI CORP NEW|11.65
20101213|23323G106|DGSE|1495|DGSE COMPANIES INC|4.20
20101213|23325P104|DNP|200|DNP SELECT INCOME FUND, INC.|9.65
20101213|23326R109|DGIT|867|DG FASTCHANNEL INC COM STK|28.54
20101213|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|12.69
20101213|233293109|DPL|560|DPL INC (HOLDING CO)|25.50
20101213|23330F109|TBUS|165|DRI CORPORATION COMN STK|1.12
20101213|23331A109|DHI|287137|DR HORTON INC|11.14
20101213|233331107|DTE|6660|DTE ENERGY COMPANY (HLDG CO)|46.11
20101213|23334J107|DTF|300|DTF TAX-FREE INCOME INC|14.66
20101213|23334U201|DTEPRC|17|DTE ENERGY TR II GTD TR ORG PF|25.74
20101213|23335C101|DTSI|1887|DTS, INC|48.67
20101213|23338M106|KTF|398|DWS MUNICIPAL INCOME TRUST COM|11.34
20101213|23338N104|KST|235|DWS STRATEGIC INCOME TRUST|12.84
20101213|23338T101|KSM|2103|DWS STRATEGIC MUNI INCOME TRUS|12.21
20101213|23338W104|LBF|72|DWS GLOBAL HIGH INCOME FUND, I|7.94
20101213|23339M204|DHG|1300|DWS HIGH INCOME OPPORTUNITIES |14.12
20101213|23339T209|DRP|2893|DWS RREEF WORLD REAL ESTATE FU|19.27
20101213|233806306|DNPLY|107|DAI NIPPON PRINTING LTD JAPAN |13.04
20101213|233859404|DFIHY|900|DAIRY FARM INTL HLDGS LTD UNSP|42.65
20101213|234067106|DJIFF|48500|DAJIN RESOURCES CORP|0.22
20101213|234264109|DAKT|20000|DAKTRONICS INC|15.91
20101213|23437P208|DLOV|189|DALECO RESOURCES CORP|0.16
20101213|235825205|DAN|622|DANA HOLDING CORPORATION COM S|16.68
20101213|235851102|DHR|1174|DANAHER CORP|45.87
20101213|23624A204|DNIYY|168|DANIELI S P A UNSPON ADR (ITA)|16.34
20101213|236277109|DANKY|23029|DANKA BUSINESS SYS PLC SPN ADR|.
20101213|236363107|DNSKY|161|DANSKE BANK A/S SPONS ADR|12.74
20101213|236442109|DNBK|386|DANVERS BANCORP INC COM|15.85
20101213|23703P205|DARA|269|DARA BIOSCIENCES INC COM STK (|2.15
20101213|237194105|DRI|1406|DARDEN RESTAURANTS INC|49.48
20101213|237266101|DAR|3|DARLING INTERNATIONAL INC|13.15
20101213|237545108|DASTY|38775|DASSAULT SYSTEMES SA ADR|73.75
20101213|237690102|DAIO|1765|DATA I O CORP|5.89
20101213|237917208|DWCH|340|DATAWATCH CORPORATION - NEW|3.54
20101213|238565204|DLCR|199800|DAVID LOREN CORPORATION NEW CO|.
20101213|23918K108|DVA|323|DAVITA INC.|71.32
20101213|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101213|239467103|DXR|527|DAXOR CORPORATION|10.17
20101213|23962Q308|DSTI|9937|DAYSTAR TECH INC COM STK (DE) |1.74
20101213|240019208|DAYTL|24|DAYTON PWR< 3.75% PFD A|72.00
20101213|242243103|MGQG|425|DEAF-TALK, INC COM STK|0.10
20101213|242370104|DF|100|DEAN FOODS CO|8.66
20101213|24242R108|DEAR|21501|DEARBORN BANCORP INC|1.77
20101213|24276R206|DRSV|487|DEBT RESOLVE INC COM STK|0.07
20101213|24345Q106|DNPI|4720|DECISIONPOINT SYSTEMS, INC.COM|0.30
20101213|243537107|DECK|849|DECKERS OUTDOOR CORP|82.78
20101213|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101213|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.75
20101213|243699204|DPBE|33|DEEP BLUE MARINE, INC. COMMON |.
20101213|24372A107|DPDW|6045|Deep Down, Inc. Common Stock|0.07
20101213|24379J200|DEER|1599|DEER CONSUMER PRODUCTS, INC. N|11.18
20101213|243798105|DWOG|2327|DEEP WELL OIL AND GAS INC|0.07
20101213|244199105|DE|29|DEERE & CO|82.14
20101213|24464D100|LCHL|4672|DEFI GLOBAL INC COM STK (DE)|0.07
20101213|244866208|DEJ|34003|DEJOUR ENTERPRISES LTD NEW|0.32
20101213|245073101|DGTC|800|DEL GLOBAL TECHNOLOGIES CORP|0.63
20101213|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.15
20101213|245915103|DDF|645|DELAWARE INVTS DIVID & INCM FD|7.68
20101213|245916101|DGF|1017|DELAWARE INVTS GLOB DIV &INCM |7.13
20101213|24610T108|VFL|8|DELAWARE INVTS NATL MUN INCOME|11.76
20101213|24610V103|VMM|13062|DEL MINN MUNI FD II|12.58
20101213|246100101|VAZ|5975|DEL ARIZ MUNI INC FD|12.78
20101213|246101109|VCF|1685|DELAWARE INVTS COLO MUN INCOME|13.00
20101213|24661P104|DCTH|28233|DELCATH SYSTEMS INC|11.27
20101213|247018104|DTSL|16000|DELIVERY TECHNOLOGY SOLUTIONS |.
20101213|24702R101|DELL|22938|DELL INC|13.88
20101213|247131303|DFP|542|DELPHI FINL GROUP, INC 7.376% |22.99
20101213|247368103|DLA|997|DELTA APPAREL INC|13.05
20101213|247907207|DPTR|3900|DELTA PETROLEUM CORP-NEW-|0.75
20101213|248356107|DNN|13744|Denison Mines Corp Ordinary Sh|3.33
20101213|24872B100|DNZOY|10|DENSO CORP ADR|16.71
20101213|249030107|XRAY|4530|DENTSPLY INTL INC|33.12
20101213|24981Q105|DRKOF|61834|DEREK OIL & GAS CORP|0.05
20101213|249827502|DSCI|450|DERMA SCIENCES INC NEW COM STK|4.75
20101213|25030W100|HXM|25|DESARROLLADORA HOMES DA DE CV |33.75
20101213|250639101|DSWL|1706|DESWELL INDS INC|3.52
20101213|25150L108|DKT|93|DEUTSCH BK CONTINGENT CAP TR V|26.58
20101213|25153U204|DUA|140|Deutsche Bank Cap Fdg Tr VIII |23.21
20101213|25153X208|DXB|84|DEUTSCHE BK CONTINGENT CAP TR |23.60
20101213|25153Y206|DTT|1823|DEUTSCHE BANK CAP FDG TR IX GU|23.70
20101213|25154A108|DTK|2082|Deutsche Bk Contingent Cap Tr |25.60
20101213|25154D102|DCE|1875|DEUTSCHE BK CAP FDG TR X NONCU|24.87
20101213|25154H459|DPU|165|POWERSHS DEUTSCHE BK AG LONDON|17.00
20101213|25154H483|DEE|240|POWERSHS DB AG LONDON BRH/DB C|38.47
20101213|25154H533|AGF|199|POWERSHS DB AGRICULTURE LONG E|19.53
20101213|25154H541|ADZ|130|POWERSHS DB AGRICULTURE SHORT |25.76
20101213|25154H566|AGA|50|POWERSHS DB AGRICULTURE DOUBLE|21.92
20101213|25154H756|DZZ|3854|POWERSHS DB AG LONDON BRH|8.41
20101213|25154K809|DTO|2059|POWERSHARES DB CRUDE OIL DOUBL|57.97
20101213|25154K841|BDD|393|POWERSHARES DB BASE METALS DOU|16.88
20101213|25154K858|BOM|96|POWERSHARES DB BASE METALS DOU|12.70
20101213|25154K866|OLO|850|POWERSHARES DB CRUDE OIL SHORT|13.25
20101213|25154K874|SZO|500|POWERSHARES DB CRUDE OIL LONG |46.06
20101213|25154N530|SBND|368|DEUTSCHE BK AG LONDON|26.39
20101213|251542106|DBOEY|434|Deutsche Boerse Ag Unsponsored|6.59
20101213|251561304|DLAKY|156|DEUTSCHE LUFTHANSA AG ADR|22.69
20101213|25157Y202|DPSGY|1795|DEUTSCHE POST AG SPONSORED ADR|16.93
20101213|251591822|DDRPRH|200|DEVELOPERS DIVERSIFIED RLTY CR|24.15
20101213|25179M103|DVN|3257|DEVON ENERGY CORP (NEW)|73.29
20101213|251912101|DGCRF|1070|DIAGNOCURE INC|1.03
20101213|25212W100|DEXO|4924|DEX ONE CORPORATION NEW COMMON|8.41
20101213|25239X107|DEYU|5000|DEYU AGRICULTURE CORP COM STK |3.50
20101213|25253R309|DIAAF|649|DIAMANT ART CORP ORD SHS (CDA)|0.03
20101213|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101213|252584107|DMDD|4635|DIAMOND DISCOVERIES INTL CORP |.
20101213|252603105|DMND|300|DIAMOND FOODS, INC.|52.80
20101213|25264C101|DHFT|950|DIAMOND HILL FINANCIAL TRENDS |9.61
20101213|25264R207|DHIL|4|DIAMOND HILL INVSTMT GR INC NE|73.00
20101213|25271C102|DO|8214|DIAMOND OFFSHORE DRILLING INC |65.49
20101213|25275T101|DMNT|5000|DIAMOND TECH INC COM STK (NV) |0.10
20101213|253393102|DKS|700|DICK'S SPORTING GOODS INC|36.29
20101213|25380X104|DGMS|13300|DigiMedical Solutions, Inc. Co|.
20101213|25381B101|DMRC|111|DIGIMARC CORP COM STK|30.00
20101213|253827109|DRAD|2113|DIGIRAD CORP|2.05
20101213|253862106|DPW|277|DIGITAL POWER CORP|1.65
20101213|253868103|DLR|131245|DIGITAL REALTY TRUST|53.70
20101213|25388B104|DRIV|21026|DIGITAL RIVER INC.|37.87
20101213|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.16
20101213|25400G107|DUTV|129994|Digital Utilities Ventures Inc|.
20101213|254067101|DDS|61510|DILLARD'S INC|36.39
20101213|254423106|DIN|10|DINEEQUITY INC COM STK (DE)|55.57
20101213|254543101|DIOD|4254|DIODES INCORPORATED|27.59
20101213|25459W102|TYH|3467|DIREXION DAILY TECHNOLOGY BULL|44.77
20101213|25459W227|FCGL|100|DIREXION DAILY NATURAL GAS REL|53.96
20101213|25459W235|DUST|1000|DIREXION DAILY GOLD MINERS BEA|40.91
20101213|25459W250|NUGT|10495|DIREXION DAILY GOLD MINERS BUL|39.01
20101213|25459W300|EDC|479|DIREXION DAILY EMERGING MARKET|37.62
20101213|25459W318|TYP|8055|DIREXION DAILY TECHNOLOGY BEAR|24.38
20101213|25459W326|TZA|6138|DIREXION DAILY SMALL CAP BEAR |16.23
20101213|25459W342|ERY|4349|DIREXION DAILY ENERGY BEAR 3X |25.39
20101213|25459W359|BRIS|30|DIREXION DAILY BRIC BEAR 2X SH|28.98
20101213|25459W367|BRIL|1640|DIREXION DAILY BRICK BULL 2X S|42.00
20101213|25459W383|INDL|4639|DIREXION DAILY INDIA BULL 2X S|45.54
20101213|25459W391|RETS|830|DIREXION DAILY RETAIL BEAR 2X |25.97
20101213|25459W417|RETL|599|DIREXION DAILY RETAIL BULL 2X |57.99
20101213|25459W441|SOXS|14641|DIREXION DAILY SEMICONDUCTOR B|15.83
20101213|25459W458|SOXL|130|DIREXION DAILY SEMICONDUCTOR B|51.86
20101213|25459W490|FAZ|8100585|DIREXION DAILY FINANCIAL BEAR |9.88
20101213|25459W516|FAS|2820291|DIREXION DAILY FINANCIAL BULL |26.75
20101213|25459W540|TMF|56854|DIREXION DAILY 20+ YR TSY BULL|34.64
20101213|25459W557|TYO|140|DIREXION DAILY 7-10 YR TSY BEA|47.10
20101213|25459W565|TYD|16131|DIREXION DAILY 7-10 YR TSY BUL|55.95
20101213|25459W649|LHB|586|DIREXION SHS ETF DAILY LATIN A|19.73
20101213|25459W730|MWJ|1131|DIREXION DAILY MID CAP BULL 3X|46.48
20101213|25459W755|DRN|67138|DIREXION SHS ETF REAL ESTATE B|51.33
20101213|25459W763|CZI|6987|DIREXION SHS ETF CHINA BEAR 3X|18.04
20101213|25459W771|CZM|25695|DIREXION SHS ETF CHINA BULL 3X|46.43
20101213|25459W789|DZK|542|DIREXION DAILY DEVELOPED MARKE|66.85
20101213|25459W797|DPK|870|DIREXION DAILY DEVELOPED MARKE|8.77
20101213|25459W847|TNA|45649|DIREXION DAILY SMALL CAP BULL |70.28
20101213|25459W854|BGZ|116595|DIREXION DAILY LARGE CAP BEAR |9.24
20101213|25459W888|ERX|23108|DIREXION DAILY ENERGY BULL 3X |52.32
20101213|254687106|DIS|28403|WALT DISNEY CO-DISNEY COMMON|36.66
20101213|25470M109|DISH|132|DISH NETWORK CORP CLA A|18.83
20101213|254709108|DFS|15156|DISCOVER FINANCIAL SERVICES|19.27
20101213|25490A101|DTV|75|DIRECTV CL A COM STK (DE)|40.20
20101213|254932304|DMGM|9628|DISTRIBUTION MGMT SVCS INC COM|0.02
20101213|255228108|DGHG|500|DIVERSIFIED GLOBAL HOLDINGS GR|7.28
20101213|255402406|DVINQ|41|DIVINE INC CL-A|.
20101213|256135203|RDY|11|DR. REDDY'S LABORATORIES ADS|40.48
20101213|25614T101|DMC|659|DOCUMENTS SECURITY SYSTEMS INC|4.90
20101213|256603101|DOLE|1685|DOLE FOOD CO INC NEW CMN STK (|11.32
20101213|256677105|DG|115484|DOLLAR GEN CORP NEW COM STK (T|31.07
20101213|256746108|DLTR|300|DOLLAR TREE INC COM STK HOLDIN|56.66
20101213|257455105|DMNM|100|DOMINION MINERALS CORP COMMON |0.03
20101213|25746U109|D|14292|DOMINION RESOURCES,INC(NEW)|41.62
20101213|25754A201|DPZ|160|DOMINO'S PIZZA INC COM STK|15.40
20101213|257559203|UFS|1934|DOMTAR CORP COM NEW (DE)|83.92
20101213|257569103|DQJCY|220|Don Quijote Co Ltd Unsponsored|94.72
20101213|257701201|DGICA|268|DONEGAL GROUP INC. CL-A|15.62
20101213|257701300|DGICB|1067|DONEGAL GROUP INC CL-B|17.62
20101213|257867101|RRD|701|R R DONNELLEY & SONS CO|17.72
20101213|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101213|25811P886|DRL|1065|DORAL FINANCIAL CORPORATION (N|1.42
20101213|258128107|DRIFF|40500|DORATO RESOURCES INC ORDINARY |1.27
20101213|25820R105|DMLP|771|DORCHESTER MINERALS LP COM UTS|26.85
20101213|25822C205|DIIBF|34|DOREL INDS INC SUBORD VTG CL-B|34.12
20101213|258570209|DBLE|1406|DOUBLE EAGLE PETROLEUM CO|4.99
20101213|258570407|DBLEP|650|DOUBLE EAGLE PETE COMPY SER A |26.00
20101213|259676104|DLKM|54|DOUGLAS LAKE MINERALS INC.|0.42
20101213|25985P100|DVAR|4985|DOVARRI INC COMMON STOCK (NV) |0.06
20101213|260003108|DOV|5347|DOVER CORP|58.45
20101213|260095104|DDE|278|DOVER DOWNS GAM&ENTNMNT INC.|3.42
20101213|260174107|DVD|1012|DOVER MOTORSPORTS, INC.|1.81
20101213|260412101|DOVR|100|DOVER SADDLERY INC|3.00
20101213|260537105|DPO|1805|DOW ENHANCED PREMIUM & INCOME |10.59
20101213|260582101|DPD|1265|DOW 30 PREMIUM & DIVIDEND INCO|14.41
20101213|26139C102|RMGX|6897|DPOLLUTION INTERNATIONAL INC. |0.85
20101213|26144J100|DRGV|3826|DRAGON CAPITAL GROUP CORP|.
20101213|26144M103|DRWI|238|DRAGONWAVE INC COMMON|8.96
20101213|26152H301|DROOY|7525|DRDGOLD LTD AMERICAN DEPOSITAR|4.94
20101213|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101213|261570105|DBRN|1300|DRESS BARN INC|26.20
20101213|261608103|DRC|1181|DRESSER-RAND GROUP INC|40.75
20101213|26168L205|DW|400|DREW INDUSTRIES INC|22.88
20101213|261932107|LEO|84|DREYFUS STRATEGIC MUNICIPAL|7.53
20101213|261983209|DRJ|4823|Dreams, Inc. New Common Stock |2.81
20101213|26200S101|DHF|3162|DREYFUS HIGH YIELD STRATEGIES |4.38
20101213|26201R102|DMF|725|DREYFUS MUNICIPAL INCOME|8.58
20101213|26202F107|DSM|1020|DREYFUS STRATEGIC MUM BD FD|7.40
20101213|262037104|DRQ|210|DRIL-QUIP INC|81.11
20101213|262241102|DSCM|700|DRUGSTORE.COM INC|1.88
20101213|263534109|DD|205|DU PONT DE NEMOURS;COM USD0.30|48.62
20101213|263534307|DDPRB|65|DU PONT DE NEMOURS $4.50PFD|90.75
20101213|264142100|DUCK|55|DUCKWALL-ALTO STORES INC|12.33
20101213|264147109|DCO|686|DUCOMMUN INCORPORATED|22.60
20101213|26432K108|DUC|2381|DUFF & PHELPS UTIL CORP BD TR |11.45
20101213|26441C105|DUK|40021|DUKE ENERGY CORPORATION (HOLDI|17.53
20101213|264411745|DREPRL|529|DUKE REALTY CORP DPE SHR REPST|23.04
20101213|26483E100|DNB|2499|THE DUN & BRADSTREET CORP|79.06
20101213|265026104|DEP|1431|DUNCAN ENERGY PARTNERS L P COM|31.80
20101213|265269209|DPMLF|5700|DUNDEE PRECIOUS METALS INC|9.79
20101213|265338509|DUNR|427323|DUNE ENERGY INC NEW|0.40
20101213|266043108|DGW|377|DUOYUAN GLOBAL WTR INC SPONSOR|13.00
20101213|26605B109|DYP|569|DUOYUAN PRINTING, INC COMMON|3.15
20101213|26613Q106|DFT|37522|DUPONT FABROS TECHNOLOGY INC C|22.10
20101213|268024106|DYNV|5272|DYNAMIC VENTURES CORP COM STK |0.50
20101213|26813U105|DNYFF|100000|DYNASTY GAMING INC ORDINARY SH|0.06
20101213|268157104|DYNT|300|DYNATRONICS CORP|0.69
20101213|268158102|DVAX|4729|DYNAVAX TECHNOLOGIES CORP|2.30
20101213|26817G300|DYN|15104|DYNEGY INC (DELAWARE) COM|5.54
20101213|26824Y104|EAUI|24|EAU Technologies, Inc. Common |0.20
20101213|26827L109|ECT|58|ECA MARCELLUS TRUST I COM UNIT|26.05
20101213|26830P105|ECUXF|2975|ECU SILVER MINING INC|1.29
20101213|268311107|EDAP|500|EDAP TMS S.A. SPONS ADR|5.02
20101213|268353109|EDPFY|59|EDP-ELECT DE PORTUGAL S A (REP|35.21
20101213|26841Y103|EDIG|1000|E DIGITAL CORP|0.11
20101213|268461100|EEG|3333|EGA EMERGING GLB SHS DJ EMRG M|26.71
20101213|268461779|ECON|39793|EMERGING GLB SHS DJ EMERGING M|22.67
20101213|268461829|BRXX|21|EMERGING GLOBAL SHARES INDXX B|23.66
20101213|268461837|CHXX|30281|EMERGING GLOBAL SHARES INDXX C|21.46
20101213|268461845|INXX|5410|EGA EMERGING GLOBAL SHS TR IND|19.94
20101213|268461852|EMT|998|EGA EMERGING GLB SHS DJ EMRG M|22.37
20101213|268461860|EEO|15570|EGA EMERGING GLB SHS DJ EMRG M|26.59
20101213|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|0.01
20101213|26852W103|EJ|348|E HOUSE (CHINA) HOLDINGS LIMIT|13.82
20101213|26874R108|E|1160|ENI SPA ADS (EC REPTG 2 ORD SH|43.12
20101213|26875P101|EOG|17860|EOG RESOURCES,INC|90.75
20101213|26876F102|XNGSY|200|ENN ENERGY HOLDINGS LTD UNSPON|77.17
20101213|268763208|EONC|215|EON COMMUNICATIONS CORP COM ST|3.00
20101213|26877P109|EOSI|5000|EOS INTERNATIONAL INC|.
20101213|26884F102|ESBF|817|E S B FINL CORP|16.00
20101213|26884K101|ERFW|730|ERF WIRELESS INC|0.01
20101213|26884L109|EQT|3286|EQT CORPORATION COM STK|43.05
20101213|26913L104|ESPI|65000|ESP RES INC COM STK (NV)|0.15
20101213|26922X107|SIVR|500|ETFS SILVER TR SHS|28.53
20101213|26922Y105|SGOL|64784|ETFS GOLD TR SH|138.01
20101213|26923A106|PALL|140703|ETFS PALLADIUM TR SHS BEN INT |73.14
20101213|26923B104|WITE|27|ETF WHITE METALS BSKT TR ETFS |51.40
20101213|269451100|GRF|240|EAGLE CAPITAL GROWTH FUND INC |6.62
20101213|26985R104|EROC|400|EAGLE ROCK ENERGY PARTNERS, L.|8.73
20101213|269906202|EGPLF|308|EAGLE PLAINS RESOURCES LTD|0.99
20101213|27004B104|EFRDF|15801|EAGLEFORD ENERGY INC COM SHS (|1.90
20101213|270046105|EWDYF|19030|EAGLEWOOD ENERGY INC ORD SHS (|0.75
20101213|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|0.65
20101213|276317104|EML|276|EASTERN CO|17.68
20101213|27636M106|EESC|600|Eastern Environment Solutions |1.90
20101213|277052106|ESGLY|200|EASTERN STAR GAS LTD|15.66
20101213|27743M106|EANRF|4000|EASTMAIN RES INC (F)|2.02
20101213|277432100|EMN|1147|EASTMAN CHEMICAL CO|81.17
20101213|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|26.74
20101213|278058102|ETN|2173|EATON CORP|98.91
20101213|27826D106|EMI|5013|EATON VANCE MICH MUNI INC TST |11.34
20101213|27826E104|MMV|6037|EATON VANCE MASS MUNI INC TST |13.96
20101213|27826F101|CEV|5462|EATON VANCE CALIF MUNI INC TST|11.21
20101213|27826S103|EVF|6098|EATON VANCE SR INCM TST SBI|7.09
20101213|27826U108|EVN|34304|EATON VANCE MUNI INC TRUST SBI|11.28
20101213|27826V106|EVJ|306|EATON VANCE NJ MUNI INC TST|12.83
20101213|27827K109|EIV|11477|EATON VANCE MUNI BD FD II|11.96
20101213|27827X101|EIM|1966|EATON VANCE|11.55
20101213|278274105|EOI|1342|EATON VANCE ENHANCED EQUITY IN|13.18
20101213|27828A100|EVM|635|EATON VANCE CALIF MUNI BOND|11.02
20101213|27828G107|EVT|3|EATON VANCE TAX-ADVTG DIVIDEND|16.28
20101213|27828K108|MAB|3|EATON VANCE MASS MUNI BD FD|13.67
20101213|27828L106|EIO|2960|EATON VANCE|12.62
20101213|27828M104|MIW|453|EATON VANCE MICH MUNI BD FD|12.35
20101213|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.40
20101213|27828Q105|EFR|12146|EATON VANCE SR FLTG RATE FUND |16.29
20101213|27828R103|EMJ|3100|EATON VANCE NJ MUNI BD FD|13.40
20101213|27828T109|NYH|1332|EATON VANCE NY MUNI BD FD II|12.64
20101213|27828V104|EVG|553|EATON VANCE SHORT DURATION DIV|17.09
20101213|27828W102|EIP|360|EATON VANCE|12.29
20101213|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|12.86
20101213|278614201|EBCOY|75|EBARA CORP ADR|43.73
20101213|278642103|EBAY|2236|EBAY INC|30.70
20101213|278715206|EBIX|6500|EBIX INC|22.46
20101213|27873T103|EBRPY|694|EBRO FOODS SA UNSPONSORED|21.60
20101213|27874N105|ELON|20|ECHELON CORP|10.21
20101213|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.06
20101213|27876L107|ECTE|11521|Echo Therapeutics, Inc. Common|1.12
20101213|27877C106|EHMI|150000|Echo Metrix, Inc. Common Stock|0.09
20101213|27887F107|ECOB|225481|ECOBLU PRODS INC COM SHS (CO) |0.05
20101213|27887Q103|BOPT|298|ECO-TRADE CORP. COMMON STOCK|0.11
20101213|27888A107|ECOS|33214|Ecolocap Solutions Inc Common |0.03
20101213|278880109|ECOC|277|Ecology Coatings, Inc. Common |0.02
20101213|279158109|EC|1244|ECOPETROL S A SPONSORED ADS (C|43.77
20101213|27922X105|ESPH|6940|Ecosphere Technologies, Inc. C|0.51
20101213|279765101|EDGR|1952|EDGAR ONLINE.INC|1.22
20101213|280597105|DIET|885|EDIETS.COM INC|0.63
20101213|281020107|EIX|8516|EDISON INTERNATIONAL|38.18
20101213|281373100|EDWY|49985000|EDOORWAYS INTERNATIONAL CORPOR|.
20101213|28140H104|EDR|56|EDUCATION REALTY TRUST INC|7.53
20101213|28140M103|EDMC|8916|EDUCATION MGMT CORP NEW COM ST|14.02
20101213|281479105|EDUC|698|EDL DEVELOPMENT CORP DEL|6.61
20101213|28238P109|EHTH|777|EHEALTH, INC. COM STK|15.93
20101213|28264Y107|EKWX|651500|EKWAN-X INC|.
20101213|282812106|ECPN|508|EL CAPITAN PRECIOUS METALS INC|0.50
20101213|282914100|EGHT|2663|8X8 INC-NEW|2.23
20101213|283702108|EPB|2408|EL PASO PIPELINE PARTNERS, L.P|32.73
20101213|28413U204|ELAN|19|eLandia International Inc. Com|0.01
20101213|284131208|ELN|333|ELAN CORP ADS(RP1 ORD4IRISH PN|5.75
20101213|284434107|ELCO|1500|ELCOM INTL INC|0.02
20101213|285039103|ECIFY|295|Electricite de France SA Unspo|8.46
20101213|285229100|ESIO|190|ELECTRO SCIENTIFIC INDS INC|15.39
20101213|285233102|ELSE|45|ELECTRO-SENSORS INC|4.30
20101213|285512109|ERTS|7660|ELECTRONIC ARTS INC|15.81
20101213|285835104|ESNR|1000|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20101213|286202205|ETAK|137196|Elephant Talk Communications, |2.51
20101213|28658N402|EEGI|2600|ELINE ENTERTAINMENT GROUP INC |.
20101213|290151307|ELOY|17|ELOYALTY CORP NEW|6.34
20101213|290348101|ELT|400|ELSTER GROUP SE SPONSORED ADR |16.39
20101213|290759109|EYSM|995000|ELYSIUM INTERNET, INC COMMON S|.
20101213|29076N206|EMAN|1334|EMAGIN CORPORATION NEW|4.68
20101213|29081M102|ERJ|1208|EMBRAER-EMPRESA BRASILEIRA DE |29.28
20101213|29081P303|AKOB|1027|EMBOTELLADORA ANDINA S.A. S-B |30.52
20101213|29084T104|EM|1456|EMDEON INC|12.35
20101213|290846104|EMKR|4641|EMCORE CORP|1.51
20101213|290876101|EMRAF|200|EMERA INCORPORATED|31.43
20101213|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101213|29089G107|EMDY|66575|EMERALD DAIRY INC. COMMON STOC|1.10
20101213|29089V203|LZR|1054|EMERGENT GROUP INC (NEW)|7.68
20101213|29101R107|EHSI|3308|EMERGING HEALTHCARE SOL INC CO|0.28
20101213|291011104|EMR|47|EMERSON ELECTRIC CO|57.64
20101213|29102A103|EWPI|227|EMERGING WORLD PHARMA INC COM |0.03
20101213|291345106|EMIS|259|EMISPHERE TECHNOLOGIES INC|2.15
20101213|291525103|EMMS|1418|EMMIS COMMUNICATIONS CRP CL A |0.52
20101213|291648103|EEGC|6925|EMPIRE ENERGY CORPORATION INTE|0.02
20101213|292052107|NYNY|9966|EMPIRE RESORTS INC|1.05
20101213|29244A102|EDN|1417|EMPRESA DISTRIBUIDORA Y COMERC|13.39
20101213|29244T101|EOC|2108|EMPRESA NACIONAL CHILE(RP30SHS|57.56
20101213|292448206|ICA|342|EMPRESAS ICA, S.A. DE C.V. ADS|10.29
20101213|29246J200|ERI|466|EMRISE CORPORATION COM STK|0.98
20101213|292475209|ELX|84|EMULEX CORP|12.16
20101213|29248L104|ENGGY|185|Enagas sa Unsponsored ADR (Spa|10.12
20101213|29250N105|ENB|14521|ENBRIDGE INC|54.53
20101213|292505104|ECA|4419|ENCANA CORPORATION|28.73
20101213|29256R209|ECMH|3008|ENCOMPASS HOLDINGS, INC. COMMO|.
20101213|292562105|WIRE|10|ENCORE WIRE CORP|25.51
20101213|29257A106|ENP|1430|ENCORE ENERGY PARTNERS LP (DE)|21.21
20101213|29258Y103|EXK|1861|ENDEAVOUR SILVER CORP|7.11
20101213|29259F202|EDVC|5000|ENDEVCO, INC. NEW COMMON STOCK|0.05
20101213|29259G200|END|6085|ENDEAVOUR INTERNATIONAL CORP N|11.17
20101213|292601101|ERRCF|80343|ENCORE RENAISSANCE RES COR NEW|0.07
20101213|29265N108|EGN|22|ENERGEN CORP|46.96
20101213|292659109|ENER|8944|ENERGY CONVERSION DEVICES INC |5.01
20101213|29266X105|ENGFF|88964|ENERGULF RESOURCES INC|0.77
20101213|29267A203|HEV|1893|ENER1, INC. NEW COMMON STOCK (|4.30
20101213|292671104|EFRFF|6441|Energy Fuels Inc Ordinary Shar|0.61
20101213|29268A103|EGDFF|3440|ENERGOLD DRILLING CORP (CDA)|3.85
20101213|29268R205|ENHD|47597|Energroup Holdings Corporation|1.85
20101213|29268T102|EFOI|1400|ENERGY FOCUS INC COM STK (DE) |1.01
20101213|29269X102|ENZR|1281163|ENERGIZER RES INC COM STK (MN)|0.40
20101213|292697109|FEN|1428|ENERGY INCOME AND GROWTH FUND |26.70
20101213|29270J100|ERII|4750|ENERGY RECOVERY, INC. COM STK |3.95
20101213|29271Q103|ESA|817|ENERGY SVCS OF AMER CORP|4.74
20101213|29271Q111|ESAWS|188|ENERGY SVCS OF AMER CORP WTS 0|0.75
20101213|29273V100|ETE|220|ENERGY TRANSFER EQUITY, L.P.|39.47
20101213|29274D604|ERF|2560|ENERPLUS RESOURCES FD TRUST UT|29.08
20101213|292747102|EWCLY|535|ENERGY WORLD CORP LTD SPON ADR|12.41
20101213|292748100|ECNG|488|EnergyConnect Group, Inc. Comm|0.12
20101213|29275X104|ETCK|533|ENERTECK CORP|0.75
20101213|29275Y102|ENS|67|ENERSYS COM STK|33.12
20101213|292851102|EGX|38|ENGEX INC|3.26
20101213|292963204|ENDTF|10051|Enervest Diversified Income Tr|14.45
20101213|293306106|ENG|234|ENGLOBAL CORP|3.58
20101213|29362Y106|ENSL|1464|ENTECH SOLAR INC COM STK (DE) |0.07
20101213|29364D779|EAA|10691|ENTERGY ARKANSAS, INC 1ST MTG |24.87
20101213|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101213|29364G103|ETR|4720|ENTERGY CORP (NEW)|70.37
20101213|29364N843|EFM|8151|ENTERGY MISSISSIPPI, INC 1ST M|25.84
20101213|29364N876|EMQ|455|ENTERGY MISS INC 1ST MTG BDS|25.35
20101213|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.38
20101213|29364W306|ELB|5523|ENTERGY LOUISIANA, LLC 1ST MTG|25.65
20101213|29364W405|ELA|8220|ENTERGY LOUSIANA LLC 1ST MTG B|24.45
20101213|29365M208|ETRM|18532|ENTEROMEDICS INCCOM STK (DE)|2.47
20101213|29365T203|EDT|100|ENTERGY TEX INC MTG BD 7.875 S|27.30
20101213|293712105|EFSC|87|ENTERPRISE FINANCIAL SERVICES |10.82
20101213|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.70
20101213|293792107|EPD|345|ENTERPRISE PRODS PARTNERS LP|40.70
20101213|29380T105|EPR|1427|ENTERTAINMENT PROPS TRUST|47.15
20101213|29380T402|EPRPRC|300|ENTERTAINMENT PPTYS TRUST 5.75|19.72
20101213|29380T501|EPRPRD|423|ENTERTAINMENT PROPERTIES TRUST|24.38
20101213|29382F202|ENMD|1107|ENTREMED INC COM STK (DE)|5.44
20101213|293820304|ETHT|5075|ENTHEOS TECHNOLOGIES INC NEW|0.73
20101213|29383G100|EGI|200|ENTREE GOLD INC (CANADA)|2.88
20101213|29384R105|ENTR|2407|ENTROPIC COMMUNICATIONS INC CO|11.75
20101213|29390Q109|EQU|36572|EQUAL ENERGY LTD COM|5.70
20101213|293904108|ENZN|363|ENZON PHARMACEUTICALS INC|11.44
20101213|29404K106|ENV|255|ENVESTNET, INC. COM STK|15.59
20101213|29406L201|EPGRQ|3666|ENVIRONMENTAL POWER CORP NEW|0.01
20101213|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101213|29408B102|ERTEY|175|Environmental Recycling Techno|0.83
20101213|294100102|ENZ|3037|ENZO BIOCHEM,INC.|4.84
20101213|29413B105|ECGI|20|ENVOY CAPITAL GROUP INC. COM|0.78
20101213|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101213|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.07
20101213|29414M100|EVI|50|ENVIROSTAR, INC|1.09
20101213|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101213|294264304|EPCT|24750|EPICEPT CORPORATIO;COM USD0.00|0.97
20101213|294268107|PLUS|2|EPLUS INC|23.42
20101213|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101213|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101213|294429105|EFX|1925|EQUIFAX INCORPORATED|35.36
20101213|29444U502|EQIX|9320|EQUINIX INC|84.83
20101213|294752100|EQY|2447|EQUITY ONE INC|16.96
20101213|294821608|ERIC|8693|ERICSSON LM TEL CO ADR CL-B|10.62
20101213|29530P102|ERIE|160|ERIE INDEMNITY CO CL-A|63.77
20101213|296036304|EBKDY|3761|Erste Group Bank AG Sponsored |22.07
20101213|296049109|ESBS|205|ES Bancshares, Inc. (MD) Commo|3.25
20101213|296056104|ESCA|470|ESCALADE INC|6.28
20101213|296650104|ESP|280|ESPEY MFG & ELECTRS CORP|23.25
20101213|29666V204|ESPGY|60|ESPRIT HOLDINGS LTD-HKD SPONSO|9.85
20101213|29667D104|ESSA|617|ESSA BANCORP, INC|13.20
20101213|296904105|ESFT|237|ESOFT INC (F)|0.05
20101213|297178105|ESS|1000|ESSEX PROPERTY TRUST INC|112.73
20101213|29759Y107|EERG|67500|ETERNAL ENERGY CORP|0.07
20101213|297602104|ETH|1375|ETHAN ALLEN INTERIORS INC|19.70
20101213|29786T105|ETRXF|5000|ETRION CORP ORD SHS (CANADA)|0.63
20101213|29843R100|ESMNF|622954|EURASIAN MINERALS INC|3.00
20101213|298734104|EUGS|30000|EUROGAS INC|0.14
20101213|29875W100|EADSY|119|European Aeronautic Defence An|23.77
20101213|298768102|EEA|1776|THE EUROPEAN EQUITY FUND INC. |7.36
20101213|298774100|EGFDF|25000|EUROPEAN GOLDFIELDS LTD|13.67
20101213|299000109|EVDR|4000|EVADER INC|.
20101213|29911Q208|EVBN|118|EVANS BANCORP INC NEW|14.18
20101213|299707109|EVCA|1570|EVCARCO INC COMMON STOCK|.
20101213|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |23.88
20101213|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101213|30024B203|EEE|759|EVERGREEN ENERGY INC NEW COM S|0.57
20101213|30033R108|ESLR|37627|EVERGREEN SOLAR INC|0.70
20101213|30041M109|EVPH|827|EVERYBODY'S PHONE COMPANY COMM|0.01
20101213|300410107|EVRRF|2500|EVERTON RES INC|0.35
20101213|30049A107|EPM|2041|EVOLUTION PETROLEUM CORP COM|6.04
20101213|30050E105|EVTCY|1709|EVOTEC AG SPONSORED ADS (GERMA|7.67
20101213|30066A105|EXAM|92|EXAMWORKS GROUP INC COM STK (D|17.94
20101213|30069C108|EXLLF|17371|EXCELLON RESOURCES INC (F)|1.02
20101213|301258109|EXCH|100|EXCHANGE BANKSHARES INC(GA)|12.75
20101213|30161N101|EXC|15701|EXELON CORPORATION|40.04
20101213|30161Q104|EXEL|40180|EXELIXIS INC|6.64
20101213|301835104|XRA|1376|EXETER RESOURCE CORPORATION|5.85
20101213|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.02
20101213|302051206|XIDE|300|EXIDE TECHNOLOGIES NEW COM|9.43
20101213|30212P105|EXPE|4510|EXPEDIA, INC.|27.44
20101213|302130109|EXPD|3529|EXPEDITORS INTL OF WASH INC|56.12
20101213|30215C101|EXPGY|55|Experian Plc Sponsored ADR (UK|12.26
20101213|30215D109|EXSFF|59956|EXPLOR RESOURCES INC|0.42
20101213|30217Q108|XPO|21302|EXPRESS-1 EXPEDITED SOLUTIONS,|2.15
20101213|30219E103|EXPR|565|EXPRESS, INC COM STK|16.85
20101213|30225N105|EXLP|113|EXTERRAN PARTNERS LP COM UTS R|26.02
20101213|30225W204|EENI|806|Exterra Energy Inc. New Common|1.84
20101213|30225X103|EXH|2734|EXTERRAN HOLDINGS, INC|24.08
20101213|30227B109|EXGMF|750|EXTORRE GOLD MINES LTD. ORDINA|6.00
20101213|30231G102|XOM|4632|EXXON MOBIL CORPORATION|72.18
20101213|30239F106|FFG|482|FBL FINANCIAL GROUP INC CL-A|29.00
20101213|30242L108|FFWC|143|FFW CORP|15.00
20101213|30246X108|FECOF|2500|FEC RESOURCES INC. CDA|0.02
20101213|30249U101|FTI|363|FMC TECHNOLOGIES INC|87.81
20101213|302491303|FMC|888|FMC CORP NEW|81.40
20101213|30250C107|FBCD|32870|FBC HOLDING, INC. COMMON STOCK|0.02
20101213|302519103|FNBN|6632|FNB UNITED CORP COM STK|0.28
20101213|302520101|FNB|45238|F N B CORP (PA)|9.78
20101213|30254M101|FPBI|141|FPB BANCORP, INC.|0.87
20101213|30257V207|NEEPRC|2|FPL GROUP CAP TR I PFD TR|24.60
20101213|302941109|FCN|200|FTI CONSULTING INC|35.99
20101213|303726103|FCS|200|FAIRCHILD SEMICONDUCTOR INTL I|15.31
20101213|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101213|30515P109|FMGDF|5190|FAIRMILE GOLDTECH INC|0.68
20101213|307000109|FDO|3005|FAMILY DOLLAR STORES|49.76
20101213|30706T209|FMRX|264|FAMILYMEDS GROUP INC NEW|0.15
20101213|30706U107|FYRTY|122|Familymart Co Unsponsored ADR |34.17
20101213|307068106|DAVE|465|FAMOUS DAVES OF AMERICA|10.95
20101213|307325100|FEEC|60|FAR EAST ENERGY CORP|0.72
20101213|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101213|30739P109|FRLIF|1537500|FARALLON MINING LTD COMMON SHA|0.78
20101213|307675108|FARM|734|FARMER BROTHERS CO|18.22
20101213|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.25
20101213|31188H101|FRCOY|18|Fast Retailing Co Ltd Unsponso|15.44
20101213|311900104|FAST|6319|FASTENAL CO|59.17
20101213|312059108|FBSS|16|FAUQUIER BANKSHARES INC (VA)|12.88
20101213|313148108|AGMA|902|FED AGRICLTRAL MTG CP CL A VTG|11.60
20101213|313400301|FMCC|18955|FREDDIE MAC D/B/A VOTING|0.31
20101213|313400699|FMCCT|301|FEDERAL HOME LOAN MTG CORP PER|1.01
20101213|313400749|FMCCP|80|FREDDIE MAC 6% PFD STK|1.00
20101213|313586760|FNMAJ|231|FEDERAL NATL MTG ASSN NON CUM |0.55
20101213|313747206|FRT|672|FEDERAL REALTY INVEST TR SBI|77.00
20101213|313855108|FSS|100|FEDERAL SIGNAL CORP|6.41
20101213|314211103|FII|3112|FEDERATED INVESTORS INC CL B|25.94
20101213|31423M105|FPT|5824|FEDERATED PREMIER INTERMED MUN|12.77
20101213|31423P108|FMN|1624|FEDERATED PREMIER MUNICIPAL IN|13.47
20101213|31428X106|FDX|108|FEDEX CORPORATION|93.98
20101213|31429C101|FFCO|32|FED FIRST FINANCIAL CORP COM|13.05
20101213|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|24.12
20101213|315437103|FRRVY|6100|FERROVIAL SA UNSPONSORED ADR (|10.58
20101213|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101213|31567R209|FTWR|27385|FIBERTOWER CORPORATION COM|4.32
20101213|31573A109|FBR|2272|FIBRIA CELULOSE SA SPONSORED A|16.73
20101213|315746107|FDEI|7043|FIDELIS ENERGY INC|0.01
20101213|315912808|ONEQ|1017|FIDELITY NASDAQ COMPOSITE INDE|103.62
20101213|31620M106|FIS|4195|FIDELITY NATIONAL INFORMATION |28.26
20101213|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |11.92
20101213|31647Q106|FMO|1053|FIDUCIARY/CLAYMORE MLP OPPORTU|21.17
20101213|316773100|FITB|12504|FIFTH THIRD BANCORP (OHIO)|14.56
20101213|31678V206|FTBPRB|66|FIFTH THIRD CAP TR VI 7.250 GT|24.88
20101213|316827104|JOBS|296|51JOB INC (ADR)|53.94
20101213|317923100|FINL|1200|FINISH LINE INC CL-A|19.16
20101213|31849P104|MXN|168|FIRST AMERICAN MINNESOTA MUNI |14.78
20101213|31866P102|FNLC|779|FIRST BANCORP INC COM STK (ME)|14.92
20101213|318672102|FBP|77163|FIRST BANCORP (HOLDING CORP)|0.35
20101213|318672300|FBPPRB|500|FIRST BANCP 8.35% PFD SR-B|13.45
20101213|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|13.00
20101213|318910106|FBNC|959|FIRST BANCORP (TROY N.C)|15.17
20101213|318916103|FBMS|50|FIRST BANCSHARES INC (THE) (MS|8.41
20101213|319390100|FBIZ|36|FIRST BUSINESS FINANCAIL SERVI|14.00
20101213|31942D107|FCFS|12381|FIRST CASH FINANCIAL SVCS INC |30.91
20101213|31942S104|FCAP|55|FIRST CAP INC|15.51
20101213|31946M103|FCNCA|235|FIRST CITIZENS BKCSHARES CL-A |188.06
20101213|31947W100|FCEC|434|FIRST CHESTER COUNTY CORP.|7.86
20101213|319829107|FCF|884|FIRST COMMONWEALTH FINL CORP|6.98
20101213|319835104|FCCO|1696|FIRST COMMUNITY CORP (SC)|5.40
20101213|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|11.19
20101213|32020F105|FFBH|5688|FIRST FED BANCSHRS OF ARKANSAS|1.17
20101213|32020R109|FFIN|30338|FIRST FINL BANKSHARES INC|50.16
20101213|320218100|THFF|464|FIRST FINL CORP (INDIANA)|34.72
20101213|32022D108|FFKY|150|FIRST FINANCIAL SERVICE CORPOR|4.06
20101213|32022K102|FFNW|470|FIRST FINANCIAL NORTHWEST, INC|3.64
20101213|320517105|FHN|13244|FIRST HORIZON NATIONAL CORPORA|10.53
20101213|32054K798|FRPRJ|1170|First Industrial Realty Trust,|20.78
20101213|320734106|FLIC|3275|FIRST LONG ISLAND CORP|27.88
20101213|320744105|FMFC|57|FIRST M & F CORP|3.50
20101213|32076V103|FRMSF|12481|FIRST MAJESTIC SILVER CORP ORD|12.59
20101213|320795107|FMAR|970|FIRST MARINER BANCORP|0.53
20101213|320867104|FMBI|146|FIRST MIDWEST BANCORP (DEL)|10.66
20101213|32110M101|FNCBE|532|FIRST NAT'L COMMUN BANCRP INC |3.05
20101213|33589V101|FPTB|8722|FIRST PACTRUST BANCORP INC|12.50
20101213|335925103|FNRN|946|FIRST NORTHERN COMMUNITY BANCP|4.30
20101213|335934105|FQVLF|23255|FIRST QUANTUM MINERALS LTD|117.87
20101213|33610T109|FPFC|904|FIRST PL FINL CORP DEL|2.45
20101213|33615C101|FRGB|4|FIRST REGIONAL BANCORP|0.02
20101213|336163605|FRCCO|335|FIRST REPUBLIC PFD CAP CORP SE|24.98
20101213|33621E109|FSFG|200|FIRST SAVINGS FINANCIAL GROUP,|14.34
20101213|336312103|FSGI|1261|FIRST SECURITY GROUP, INC.|0.55
20101213|336433107|FSLR|60612|FIRST SOLAR, INC. COM|138.15
20101213|336453105|FSNM|4033|FIRST STATE BANCORPORATION|0.08
20101213|33646W100|FSBK|76|FIRST SOUTH BANCORP INC|7.82
20101213|33647C103|FSWA|382|FIRST SOUND BANK (WA)|0.01
20101213|336901103|SRCE|63|FIRST SOURCE CORP|20.49
20101213|336917109|FDL|404991|FIRST TR MORNINGSTAR DIVIDEND |15.69
20101213|336919105|FVI|6324|FIRST TR VALUE LINE EQUITY ALL|20.32
20101213|33731K102|FEO|2235|FIRST TRUST/ABERDEEN EMERGING |22.12
20101213|33731L100|FAV|1063|FIRST TRUST / ACTIVE DIVID INC|10.88
20101213|337319107|FAM|178|FIRST TRUST/ABERDEEN GLOBAL OP|16.57
20101213|33733A102|FNI|1496|FIRST TR ISE CHINDIA INDEX FD |25.15
20101213|33733C108|FAB|3199|FIRST TR MULTI CAP VALUE ALPHA|28.40
20101213|33733E203|FBT|1699|FIRST TRUST NYSE ARCA BIOTECHN|35.62
20101213|33733E302|FDN|1463|FIRST TR FD DOW JONES|35.08
20101213|33733E401|QQXT|638|FIRST TR NASDAQ -100 EX-TECHNO|20.98
20101213|33733H107|BICK|156913|FIRST TRUST ISE BICK INDEX FUN|32.17
20101213|33733J103|CU|5783|FIRST TRUST ISE GLOBAL COPPER |41.70
20101213|33733U108|FCT|13412|FIRST TR SR FLTG RT INCM FD II|13.75
20101213|33734G108|FRI|2064|FIRST TR S&P REIT INDEX FD|14.40
20101213|33734H106|FVD|48267|FIRST TR VALUE LINE DIVID INDE|14.97
20101213|33734J102|FCG|2100|FIRST TR ISE REVERE NAT GAS IN|18.97
20101213|33734X101|FXD|72860|FIRST TR EXCHANGE-TRADED FD|19.73
20101213|33734X119|FXG|123|FIRST TR EXCHANGE TRADED FIRST|20.84
20101213|33734X127|FXN|1725|FIRST TR EXCHANGE TRADED FD FI|20.45
20101213|33734X150|FXR|291|FIRST TRUST INDUSTRIALS/PRODUC|18.28
20101213|33734X168|FXZ|1331|FIRST TR EXCHANGE TRADED FD FI|23.43
20101213|33734X176|FXL|10411|FIRST TR EXCHANGE TRADED FD FI|22.71
20101213|33734X200|FGD|4797|FIRST TR EXCHANGE TRD FD II FI|23.54
20101213|33734Y109|FYX|11056|FIRST TR SMALL CAP CORE ALPHAD|29.92
20101213|337345102|QTEC|1085|FIRST TRUST NASDAQ 100 TECHNOL|26.03
20101213|33735B108|FNX|7419|FIRST TR MID CAP CORE ALPHADEX|32.57
20101213|33735C106|FHO|2004|FIRST TRUST STRATEGIC HIGH INC|4.12
20101213|33735G107|FVL|24441|FIRST TR VALUE LINE 100 EXCHAN|13.63
20101213|33735J101|FTA|47443|FIRST TR LARGE CAP VALUE OPPOR|26.16
20101213|33735K108|FTC|58|FIRST TR LGE CAP GROWTH OPPORT|28.54
20101213|33736G106|FAN|6666|FIRST TRUST ISE GLOBAL WIND EN|10.05
20101213|33736M103|FLM|1936|FIRST TRUST ISE GLOBAL ENGINEE|44.06
20101213|33736N101|FFR|884|FIRST TR EPRA/NAREIT DEVEL MKT|34.94
20101213|33736Q104|QABA|1620|FIRST TRUST NASDAQ ABA COMMUNI|24.25
20101213|33737C104|PLTM|22984|FIRST TRUST ISE GLOBAL PLATINU|32.75
20101213|33738E109|FSD|149|FIRST TRUST HIGH INCOME LONG/S|18.64
20101213|33761N109|FSRV|3133|FIRSTSERVICE CORP (F) VTG|28.45
20101213|337738108|FISV|3397|FISERV INC|59.22
20101213|337915102|FMER|20180|FIRSTMERIT CORP|19.00
20101213|337932107|FE|7000|FIRSTENERGY CORP|35.65
20101213|338125107|FSSIF|1500|FISSION ENERGY CORP COM (CANAD|0.77
20101213|338479108|FLC|501|FLAHERTY & CRUMRINE/CLAYMORE T|16.95
20101213|33848E106|PFO|94|FLAHERTY & CRUMRINE PFD INCM O|9.44
20101213|338517105|BDL|400|FLANIGANS ENTERPRISES|8.12
20101213|33889X203|FBFPRM|2340|FLEET CAPITAL TRUST VIII PFD|23.99
20101213|339007106|FLMG|9530|FLEET MGMT SOLUTIONS INC COM S|0.11
20101213|339305302|FCREY|50|FLETCHER BLDG LTD|11.71
20101213|33938T104|FSI|42|FLEXIBLE SOLUTIONS INT'L INC|1.34
20101213|33938W206|FLXT|15160|FLEXPOINT SENSOR SYSTEMS INC N|0.75
20101213|339382103|FLXS|913|FLEXSTEEL INDUSTRIES INC|17.38
20101213|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|70.53
20101213|343389102|FTK|2994|FLOTEK INDUSTRIES INC|4.23
20101213|343412102|FLR|1628|FLUOR CORPORATION (NEW)|62.24
20101213|343468104|FLOW|1562|FLOW INTL CORP|3.86
20101213|34354P105|FLS|1927|FLOWSERVE CORP|116.07
20101213|343793105|FLIDY|1446|FLSMIDTH & CO A/S SPONSORED AD|9.31
20101213|34415V109|FMCN|1477|FOCUS MEDIA HOLDING LTD SPON A|22.69
20101213|344419106|FMX|496|FOMENTO ECONOMICO|55.93
20101213|344437405|FONR|1461|FONARD CORPORATION COM|1.20
20101213|344849104|FL|1300|FOOT LOCKER INC;COM USD0.01|19.31
20101213|345196109|FORC|3399|Force Energy Corp.|0.25
20101213|345370134|FWS|908|FORD MOTOR COMPANY WTS EXP 01/|8.05
20101213|345370860|F|151210|FORD MOTOR CO;COM STK USD0.01 |16.73
20101213|345397301|FCJCL|850|FORD MOTOR CREDIT COMPANY LLC |25.09
20101213|345550107|FCEA|39666|FOREST CITY ENTERPRISES CL-A|15.85
20101213|345550404|FCY|110|FOREST CITY ENTERPRISES INC SR|22.90
20101213|345838106|FRX|3698|FOREST LABORATORIES INC|32.68
20101213|346091705|FST|241|FOREST OIL CORPORATION|34.71
20101213|346233109|FOR|4|FORESTAR GROUP INC COM|18.29
20101213|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|18.23
20101213|346563109|FORR|511|FORRESTER RESEARCH INC|32.49
20101213|347200107|FDI|441|FORT DEARBORN INCOME SECS|14.84
20101213|348186107|FOFC|7003|Fort Orange Financial Corp. (D|7.10
20101213|34957A208|FTMND|500|FORTRESS MINERALS CORP. NEW CO|2.98
20101213|34958B106|FIG|2288|FORTRESS INVESTMENT GROUP LLC |5.47
20101213|34958D102|FIGI|233|FORTRESS INTL GROUP INC COM ST|1.31
20101213|34959A107|FSUMY|331|Fortescue Metal Group Ltd Unsp|32.21
20101213|34959E109|FTNT|1630|FORTINET INC COM STK (DE)|33.33
20101213|34963X200|FFI|688|FORTUNE INDUSTRIES INC|0.58
20101213|349631101|FO|3012|FORTUNE BRANDS INC|63.01
20101213|34967D101|FTMDF|20000|FORTUNE MINERALS LTD|1.64
20101213|34968N108|FRXFF|10700|FORTUNE RIVER RESOURCE CORP OR|0.10
20101213|349852103|FDCFF|3000|Forum Uranium Corp Ordinary Sh|0.26
20101213|349862300|FORD|350|FORWARD INDUSTRIES INC|3.56
20101213|349915108|FVITF|1663|FORTUNA SILVER MINES, INC.|4.53
20101213|350891107|FOFN|465|FOUR OAKS FINCORP INC|2.52
20101213|35102R103|FSTH|10000|FOUR STAR HLDGS INC COM STK|0.03
20101213|35137T108|FXCB|375|FOX CHASE BANCORP INC COM STK |10.80
20101213|351465208|FXPT|6351|FOX PETROLEUM INC. NEW COMMON |0.05
20101213|351645106|FXBY|599|FOXBY CORP|1.07
20101213|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101213|354613101|BEN|411|FRANKLIN RESOURCES|118.06
20101213|35471R106|FSP|100|FRANKLIN STREET PROPERTIES COR|13.10
20101213|355613209|FOEAY|158|Fred Olsen Energy Asa Ord Unsp|8.00
20101213|355904103|FRHLF|5968|FREEHOLD RTY TR UT|19.26
20101213|35637A203|FRDM|26481|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101213|35671D857|FCX|2340|FREEPORT-MCMORAN COPPER & GOLD|112.87
20101213|357023100|RAIL|8|FREIGHTCAR AMERICA, INC|28.05
20101213|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|58.90
20101213|35804H106|TFM|86276|THE FRESH MARKET, INC COM STK |36.97
20101213|35804J102|CEYY|4|FRESH START PRIVATE MANAGEMENT|0.60
20101213|358435105|FRD|960|FRIEDMAN INDUSTRIES INC|8.71
20101213|358748101|FRS|4233|FRISCH'S RESTAURANTS INC|21.50
20101213|359032109|FRG|10858|FRONTEER GOLD INC (CANADA)|10.57
20101213|359044609|FRTE|25618|FRONTERA RESOURCES CORP. COMMO|0.10
20101213|359360104|FFEX|10|FROZEN FOOD EXPRESS INDS INC|3.55
20101213|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101213|35952C107|FTCH|4549|F-3 Technologies, Inc. Common |.
20101213|35952W103|FSYS|4094|FUEL SYSTEMS SOLUTIONS INC COM|32.11
20101213|359523107|FTEK|510|FUEL TECH, INC. COMMON STK|8.30
20101213|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|17.75
20101213|35958N107|FUJIY|21|FUJI FILM HOLDINGS ADR 2 ORD|34.58
20101213|359590304|FJTSY|99|FUJITSU LTD ADR (5 COM)|32.53
20101213|359671104|FULL|908|FULL CIRCLE CAPITAL CORP COM S|8.76
20101213|359678109|FLL|710|FULL HOUSE RESORTS INC|3.61
20101213|359694106|FUL|300|FULLER H B CO|21.53
20101213|360271100|FULT|11144|FULTON FINL CORP|9.59
20101213|360769301|FNDM|12|FUND.COM INC. CLASS A|10.00
20101213|360921100|FBN|1170|FURNITURE BRANDS INT'L INC|4.90
20101213|36102A207|FUQI|2037|FUQI INTERNATIONAL INC COM|6.80
20101213|36113E107|FSIN|67016|FUSHI COPPERWELD INC COM STK|9.26
20101213|36143A109|GMHLY|944|GAM HOLDING AG, ZUERICH UNSPON|3.25
20101213|36159R103|GEO|6|THE GEO GROUP INC|25.47
20101213|36160B105|GDFZY|7|GDF SUEZ SPONSORED ADR (FRANCE|36.32
20101213|36186C202|GMA|243|GMAC LLC 7.30% PUB INCM NTS PI|22.46
20101213|36186C301|GJM|1053|GMAC LLC 7.35% NTS DUE 8/08/20|22.60
20101213|36191C106|LASR|18|GSI GROUP INC CDA NEW COM STK |3.09
20101213|361970106|GBRRF|1000|GABRIEL RESOURCES LTD|7.78
20101213|362274102|GSLA|5000|GS FINANCIAL CORP|8.65
20101213|3623E0209|SOLR|13708|GT SOLAR INERNATIOANL INC COM |9.11
20101213|36230D206|GSVI|160|GSV INC|0.02
20101213|36237H101|GIII|155|G-III APPAREL GROUP LTD|34.98
20101213|36238B103|GWRRF|5000|GWR RESOURCES INC|0.27
20101213|36238G102|GSIC|6683|GSI COMMERCE INC|24.13
20101213|36238T203|GTCB|250|GTC BIOTHERAPEUTICS INC NEW CO|0.35
20101213|362397101|GAB|5406|GABELLI EQUITY TRUST INC|5.58
20101213|362397705|GABPRD|399|THE GABELLI EQUITY TRUST INC 5|25.23
20101213|362397804|GABPRF|1414|Gabelli Equity Trust, Inc. (Th|25.91
20101213|36240B109|GCV|17037|GABELLI CONV AND INCOME SECS F|6.00
20101213|36241U106|GSIT|400|GSI TECHNOLOGY COM STK (DE)|7.93
20101213|36242H104|GDV|4753|GABELLI DIVIDEND & INCOME TRUS|14.90
20101213|36242H203|GDVPRA|100|GABELLI DIVIDEND & INCOME TRUS|25.23
20101213|36242H500|GDVPRD|756|GABELLI DIVIDEND & INCOME TR (|25.82
20101213|36242L105|GLU|1534|GABELLI GLOBAL UTILITY & INCOM|20.45
20101213|36244N109|GGN|4701|GABELLI GLOBAL GOLD, NATURAL R|18.52
20101213|36245G103|GDL|1648|GABELLI GLOBAL DEAL FUND COM S|13.61
20101213|36245G202|GDLPRA|3177|THE GABELLI GLOBAL DEAL FD CUM|52.04
20101213|36246K103|GRX|400|THE GABELLI HEALTHCARE & WELLN|6.91
20101213|36246K202|GRXPRA|2182|GABELLI HEALTHCARE & WELLNESS |25.32
20101213|362607301|GFA|5860|GAFISA S.A. SPONSORED ADR REPS|13.70
20101213|36268Q103|GAIA|211|GAIAM INC CL-A|7.71
20101213|36293V200|GOIG|12366|GOIP GLOBAL INC COMMON STOCK N|.
20101213|36318P105|GLXZ|2144|GALAXY GAMING INC COM ST NEW (|0.43
20101213|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101213|36380R104|GLNYF|1450|GALLEON ENERGY INC CLASS A|4.05
20101213|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.45
20101213|36466D102|GMTC|2095|GAMETECH INTERNATIOANL INC|0.37
20101213|36467T106|GRS|1514|GAMMON GOLD INC|7.78
20101213|36467W109|GME|5839|GAMESTOP CORP (HLDG CO) CL A|22.24
20101213|364730101|GCI|36172|GANNETT CO INC|15.69
20101213|364760108|GPS|5118|GAP INC (THE)|21.48
20101213|366044105|GGIFF|22201|GARIBALDI RESOURCES CORP ORD S|0.28
20101213|367220100|GSX|250|GASCO ENERGY INC|0.31
20101213|367600301|GNRG|7529|GATEWAY ENERGY CORP-NEW-|0.30
20101213|367905106|GET|135|GAYLORD ENTERTAINMENT CO(NEW) |35.40
20101213|368287207|OGZPY|2750|GAZPROM;ADR REP 4 ORD RUB5 REG|24.72
20101213|36846Q203|GKNT|48|GEEKNET INC COM NEW|23.80
20101213|36847Q103|GELYY|146|GEELY AUTOMOBILE HOLDING LTD U|9.80
20101213|368537106|GLTC|5707|GELTECH SOLUTIONS, INC. COMMON|1.28
20101213|368736104|GNRC|96|GENERAC HOLDINGS INC DE|15.87
20101213|368802401|GAMPRB|1364|GENERAL AMERICAN INVEST CO INC|24.95
20101213|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.05
20101213|369385208|GNCMB|8|GENERAL COMMUNICATION INC CL-B|11.00
20101213|369550108|GD|15|GENERAL DYNAMICS CORP|69.56
20101213|369604103|GE|16706|GEN ELEC CO;COM USD0.06|17.72
20101213|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|26.12
20101213|369622451|GEJ|69|GENERAL ELECTRIC CAPITAL CORP |25.42
20101213|369622493|GED|2049|GENERAL ELECTRIC CAP CORP 5.87|25.01
20101213|369822101|GFN|462|GENERAL FINANCE CORP|2.09
20101213|370304206|GNMT|4997|General Metals Corporation New|0.05
20101213|37045V100|GM|138481|GENERAL MOTORS COMPANY COM STK|33.81
20101213|37045V209|GMPRB|35600|GENERAL MTRS CO JR PFD CONV SE|50.62
20101213|370853103|GSI|893|GENERAL STEEL HOLDINGS, INC.|2.53
20101213|371485103|GNBT|19010|GENEREX BIOTECHNOLOGY CORP|0.31
20101213|37185R109|GENE|78|GENETIC TECHS LTD|0.85
20101213|371901109|GNTX|3100|GENTEX CORP|29.04
20101213|371924101|GNOLF|10500|GENOIL INC (F)|0.29
20101213|371927104|GEL|2001|GENESIS ENERGY L.P.|25.05
20101213|371939109|GXEXF|59779|GEOLOGIX EXPLORATIONS INC (CAN|0.80
20101213|37243V100|GXDX|100|GENOPTIX, INC. COM|18.20
20101213|37244C101|GHDX|425|GENOMIC HEALTH INC|22.76
20101213|37244E107|GEN|72027|GENON ENERGY INC COM STK (DE) |3.58
20101213|37245M702|GNTA|1|GENTA INCORPORATED NEW COM STK|0.05
20101213|37246C109|GNVC|103|GENVEC INC|0.46
20101213|372460105|GPC|2447|GENUINE PARTS CO|50.55
20101213|37247D106|GNW|3877|GENWORTH FINANCIAL INC CL A|13.05
20101213|37248H304|GPR|300|GEOPETRO RESOURCES CO|0.47
20101213|372481101|GFME|1365|GEORGE FOREMAN ENTERPRISES, IN|0.75
20101213|37249T109|GGR|12295|GEOGLOBAL RESOURCES INC|0.72
20101213|37250B104|GENT|3585|GENTIUM SPA ADS|5.21
20101213|37250U201|GMET|2400|GEOMET INC COM STK|0.83
20101213|37251T104|GIGNY|29|GENTING SINGAPORE PLC UNSPR AD|82.91
20101213|372910307|GOK|25|Geokinetics, Inc. New Common S|9.25
20101213|372917104|GENZ|111578|GENZYME CORP|69.82
20101213|373200302|GGC|25000|GEORGIA GULF CORP (NEW)|23.21
20101213|373334465|GAR|300|GEORGIA POWER CO SER 2007D SR |26.79
20101213|373334473|GPEPRA|930|GEORGIA POWER CO 6 1/8% SER CL|26.10
20101213|37363N102|GCMI|4000|GEOS COMMUNICATIONS, INC. COMM|0.04
20101213|373686104|GVCM|7750|GEOVIC MNG CORP COMMON STOCK|0.85
20101213|373737105|GGB|5332|GERDAU S.A. ADS (REPTG 1 PREF |13.54
20101213|373865104|GABC|466|GERMAN AMERICAN BANCORP INC|17.88
20101213|374163103|GERN|600|GERON CORP|4.87
20101213|374297109|GTY|1829|GETTY REALTY CORP(NEW)|30.15
20101213|37441W108|GFSZY|41|G4S Plc Unsponsored ADR (UK)|19.91
20101213|37517Y103|GGOX|8084|GIGOPTIX INC COM STK (DE)|2.25
20101213|375916103|GIL|45|GILDAN ACTIVEWEAR COM SHS|29.54
20101213|37636P108|GVDNY|1649|Givaudan SA Unsponsored ADR (S|20.96
20101213|376398202|GWSVP|110|GLACIER WATER TST I 9.0625%PFD|23.25
20101213|376535100|GLAD|380|GLADSTONE CAPITAL CORPORATION |11.78
20101213|376536306|GOODO|207|GLADSTONE COMMERCIAL CORP 7.5%|24.09
20101213|37733W105|GSK|2410|GLAXOSMITHKLINE PLC ADS|39.64
20101213|377407101|GLBZ|62|GLEN BURNIE BANCORP|7.90
20101213|377834106|GLRP|3810|GLEN ROSE PETROLEUM CORP COM S|0.25
20101213|378964100|GACFQ|3496|GLOBAL AIRCRAFT SOLUTIONS INC |.
20101213|378968101|GCF|2535|GLOBAL INCOME & CURRENCY FUND |14.62
20101213|378973408|GSAT|24349|GLOBALSTAR, INC COM STK|1.50
20101213|37934V203|GAGO|8045|GLOBAL AGRI-MED TECHNOLOGIES, |0.06
20101213|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101213|37940G109|GSB|400|GLOBALSCAPE INC|1.94
20101213|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|21.50
20101213|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101213|37946D209|GLOI|15940|GlobalOptions Group, Inc. New |2.52
20101213|37946Q101|GPRM|1368|GLOBAL PARI- MUTUEL SERVICES, |1.28
20101213|37946R109|GLP|900|GLOBAL PARTNERS LP COM UTS REP|26.25
20101213|37947A105|GGRN|3504|Global Green Solutions Inc. Co|0.11
20101213|37950E101|GXF|3832|GLOBAL X FTSE NORDIC 30 ETF|19.32
20101213|37950E200|GXG|444|GLOBAL X FDS INTERBOLSA FTSE C|43.42
20101213|37950E507|CHIE|90698|GLOBAL X CHINA ENERGY ETF|15.61
20101213|37950E606|CHIX|1458|GLOBAL X CHINA FINANCIALS ETF |14.06
20101213|37950E705|CHII|161|GLOBAL X CHINA INDUSTRIALS ETF|16.94
20101213|37950E739|GLDX|26974|GLOBAL X GOLD EXPLORERS ETF|18.01
20101213|37950E747|NORW|27795|GLOBAL X FTSE NORWAY 30 ETF|14.60
20101213|37950E788|BRAZ|16283|GLOBAL X BRAZIL MID-CAP ETF|17.85
20101213|37950E861|COPX|5516|GLOBAL X COPPER MINERS ETF|19.01
20101213|37990H205|GLER|4323|GLOBAL EARTH ENG INC NEW COM S|.
20101213|379900103|GLBXF|1561|GLOBEX MNG ENTERPTISES INC (F)|2.25
20101213|38011M108|GMXR|3526|GMX RESOURCES INC|5.39
20101213|38011M405|GMXRPR|200|GMX RESOURCES INC SER B CUM PF|24.59
20101213|380170100|GOHE|1900|GO HEALTHY, INC. COMMON STOCK |0.33
20101213|38045R107|GOL|76740|GOL LINHAS AEREAS INTELIGENTES|15.38
20101213|380539106|GBBFF|7500|GOLD BULLION DEVELOPMENT CORP |0.69
20101213|38059T106|GFI|125152|GOLD FIELDS LTD SPONS ADR|17.80
20101213|380662106|GLDZY|1000|GOLD ONE INTERNATIONAL LTD SPO|3.55
20101213|38068N108|GRZ|1500|GOLD RESERVE INC CL-A|1.74
20101213|38068R109|GPOFF|14000|GOLD PORT RESOURCES LTD|0.22
20101213|38068T105|GORO|1097|GOLD RESOURCE CORPORATION COM |27.69
20101213|380686303|GRJVF|4615|GOLD REACH RESOURCES LTD NEW O|0.48
20101213|38073F108|GSTP|974|GOLD STANDARD MINING CORP COM |1.54
20101213|38076R109|GBKVF|20300|GOLDBROOK VENTURES INC|0.20
20101213|380926105|GOLHF|2206|GOLDEN HOPE MINES LTD|0.37
20101213|380932103|GBRIF|2100|GOLDEN BAND RESOURCES INC (F) |0.66
20101213|380956177|GGWS|1889|GOLD CORP, INC|4.40
20101213|380956409|GG|68903|GOLDCORP INC.|46.07
20101213|381010107|GLDC|6730|GOLDEN ENTERPRISES|3.31
20101213|381059104|GGTHF|3930|GOLDEN GOLIATH RES LTD|0.21
20101213|381119106|AUMN|118921|Golden Minerals Co. Common Sto|26.80
20101213|381149103|GPXM|4400|GOLDEN PHOENIX MINERALS|0.19
20101213|38115J100|GQMNF|1591|GOLDEN QUEEN MINING LTD|2.53
20101213|38119T104|GSS|30144|GOLDEN STAR RESOURCES LTD|4.46
20101213|38121P108|GTAGF|1370|GOLDEN TAG RES LTD|0.65
20101213|38143Y665|GSPRA|15140|GOLDMAN SACHS GROUP INC DEP SH|21.61
20101213|381431105|GRMC|1775|GOLDRICH MINING COMPANY COMMON|0.30
20101213|38144G804|GSPRD|37738|GOLDMAN SACHS GROUP, INC (THE)|21.84
20101213|38144X609|GSPRC|200|GOLDMAN SACHS GRP INC (THE) DE|22.65
20101213|38145J104|GMEX|706|GoldMountain Exploration Corpo|0.01
20101213|381544105|GRSZF|13857|GOLDSTONE RESOURCES INC ORDINA|1.02
20101213|38168Y103|GOLF|62|GOLFSMITH INTERNATIONAL HOLDIN|2.75
20101213|382382307|GDFLY|239|Goodman Fielder Ltd Unsponsore|13.49
20101213|382388106|GR|588|GOODRICH CORP|85.49
20101213|382410405|GDP|11474|GOODRICH PETROLEUM CORP(NEW)|16.43
20101213|382410603|GDPAN|304|Goodrich Petroleum Corporation|37.50
20101213|382550101|GT|8887|GOODYEAR TIRE&RUBR;COM NPV|11.35
20101213|38259P508|GOOG|99|GOOGLE INC;COM USD0.001 CL'A' |592.21
20101213|38376A103|GOV|937|GOVERNMENT PPTYS INCOME TR COM|26.45
20101213|38388F108|GRA|400|GRACE(W.R.)& CO(NEW)|35.64
20101213|384556106|GHM|600|GRAHAM CORP|18.75
20101213|384742102|GVT|60|GRAIL AMERICAN BEACON LARGE CA|34.80
20101213|384742706|GMMB|619|GRAIL MCDONNELL INTERMEDIATE M|50.21
20101213|384802104|GWW|21841|GRAINGER W.W.INC|133.67
20101213|384871109|GKK|33775|GRAMERCY CAPITAL CORP|2.28
20101213|38610P106|GPGD|2265279|Grand Pacaraima Gold Corporati|.
20101213|38911N107|GRVY|921|GRAVITY CO, LTD AMERCIAN DEPOS|1.53
20101213|389375106|GTN|3188|GRAY TELEVISION, INC.|1.97
20101213|390064103|GAP|817208|GREAT ATLANTIC & PAC TEA|0.93
20101213|390064202|GAJ|1305|GREAT ATLTC & PAC TEA 9.37% 39|6.10
20101213|390124105|GBG|55054|GREAT BASIN GOLD LTD|2.74
20101213|39054K108|GLUX|100|GREAT LAKES AVIATION LTD|1.60
20101213|390905107|GSBC|2300|GREAT SOUTHERN BANCORP INC|24.24
20101213|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101213|391064102|GNI|163|GREAT NORTH IRON ORE CTFBIN|150.65
20101213|39115V101|GPRLF|95491|GREAT PANTHER SILVER LIMITED O|2.44
20101213|391164100|GXP|100|GREAT PLAINS ENERGY INC.|19.27
20101213|391164506|GXPPRE|480|GREAT PLAINS EGY 4.50% PFD|80.00
20101213|391164803|GXPPRF|174|GREAT PLAINS ENERGY INC (MO)|63.30
20101213|39138C106|GWLIF|175|GREAT WEST LIFECO INC (F)|25.97
20101213|39141Y103|GWMGF|397199|GREAT WESTERN MINERALS GROUP L|0.38
20101213|391523107|WOLF|975|GREAT WOLF RESORTS, INC.|2.72
20101213|39153L106|GB|7900|GREATBATCH, INC|23.40
20101213|392483103|GOFPY|3706|GREEK ORGANISATION FOOTBALL PR|9.00
20101213|39260A100|GACR|4133|GREEN AUTOMOTIVE CO CORP COM S|0.72
20101213|39303R102|GETG|2199|GREEN EARTH TECHNOLOGIES INC C|0.29
20101213|39304D102|GDOT|19740|GREEN DOT CORPORATION CL A COM|54.01
20101213|39304E100|GRMS|1474|GREEN ENERGY MANAGEMENT SERVIC|0.27
20101213|39304F107|CXTO|96000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101213|393122106|GMCR|25651|GREEN MOUNTAIN COFFEE ROASTER |33.79
20101213|393177100|GRNO|55|GREEN OASIS ENVIRONMENT INC|0.08
20101213|39341A103|JAGR|1000|GREEN STR CAP CORP MN COM STK |0.05
20101213|394357107|GCBC|46|GREENE COUNTY BANCORP INC|18.13
20101213|394361208|GRNB|29141|GREENE BANCSHARES INC COM STK |3.61
20101213|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.10
20101213|395258106|GCC|557|GREENHAVEN CONTINUOUS COMMODIT|31.08
20101213|395259104|GHL|165|GREENHILL & CO INC COM STK|80.48
20101213|39741R102|FRXP|1355|GREENWORLD DEVELOPMENT, INC. C|0.50
20101213|397624206|GEFB|251|GREIF, INC. CL-B|59.10
20101213|397718107|GVLGF|50999|Grenville Gold Corp Common Sha|0.04
20101213|398231100|GRIF|492|GRIFFIN LAND & NURSERIES INC|30.60
20101213|398905109|GPI|600|GROUP 1 AUTOMOTIVE,INC|41.72
20101213|39945C109|GIB|347|CGI GROUP INC CL A SUB SHS|16.26
20101213|400131306|GMK|50|GRUMA SAB DE C V ADS(RP 4 B SH|7.37
20101213|40048P104|SAB|35|GRUPO CASA SABA SA DE CV ADS|13.36
20101213|400485207|GPOVY|20|GRUPO CARSO SA DE CV SPONS ADR|12.92
20101213|40049C102|RC|120|GRUPO RADIO CENTRO SAB DE CV S|8.02
20101213|40049J206|TV|1524|GRUPO TELEVISA SA GDS (REPTG 5|24.46
20101213|400491106|SIM|515|GRUPO SIMEC S.A.B. DE CV ADR|7.87
20101213|40051D303|TMM|187|GRUPO TMM S.A.B. ADS REPTG FIV|2.50
20101213|40051E202|ASR|62|GRUPO AEROPORT ADS (10 SR B)|56.10
20101213|40052G107|GYPH|571|Gryphon Gold Corp Common Stock|0.20
20101213|40052N102|GRYO|1389220|GRYPHON RESOURCES, INC. COMMON|0.12
20101213|40052P107|GBOOY|84|Grupo Financiero Banorte, S.A.|23.66
20101213|40131V109|GRDO|6342|Guard Dog, Inc. Common Stock C|.
20101213|401617105|GES|4592|GUESS ?,INC.|48.03
20101213|401664107|GBAB|24799|GUGGENHEIM BUILD AMER BDS MANA|19.03
20101213|401692108|GUID|10|GUIDANCE SOFTWARE, INC. COM|6.50
20101213|40204A107|GNXP|2135|GUINNESS EXPLORATION, INC. COM|0.13
20101213|40251W309|GFRE|91046|GULF RESOURCES, INC. NEWCOMMON|10.80
20101213|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.02
20101213|403227101|GULRY|554|GUOCO GROUP LIMITED UNSPONSORE|24.22
20101213|40330W205|GU|411|GUSHAN ENVIRONMENTAL ENGY LTD |3.84
20101213|404052102|HQH|1317|H & Q HEALTHCARE FUND SBI|12.95
20101213|404053100|HQL|752|H&Q LIFE SCIENCES INVESTRS SBI|10.18
20101213|404132102|HCC|1|HCC INSURANCES HOLDINGS INC|28.79
20101213|40414L109|HCP|305|HCP INC COM STK (MD)|32.36
20101213|40414L208|HCPPRF|3629|HCP INC PFD SER F 7.1% (MD)|24.99
20101213|40415F101|HDB|7611|HDFC BK LTD ADS (3 EQTY)|167.08
20101213|404156200|HEPRU|251|HECO CAPITAL TR III 6.5% CUM Q|25.26
20101213|4042EP602|LSC|404|ELEMENTS S&P CTI ETN DUE 06-16|8.14
20101213|40428H706|HBAPRD|1|HSBC USA INC DP(RP1/4 PFD SR D|24.50
20101213|40428H805|HBAPRF|1312|HSBC USA INC PFD SERIES F FLOA|21.83
20101213|40428H888|HBAPRG|6206|HSBC USA INC DEP SHS REPSTG 1/|23.64
20101213|404280406|HBC|63190|HSBC HOLD PLC ADS (REP 5 ORD) |52.60
20101213|404280703|HCS|9272|HSBC HOLDINGS, PLC, PERPETUAL |27.31
20101213|404280802|HCSPRB|32423|HSBC HLDGS PLC PERP SUB CAP SE|27.00
20101213|40429C607|HFCPRB|90|HSBC FINANCE CORP DEP SHS RPTN|23.34
20101213|404303109|HSNI|638|HSN INC COM STK (DE)|30.18
20101213|40431B100|HQGE|300|HQ GLOBAL ED INC COM STK (DE) |4.15
20101213|40431N203|HSWI|43|HSW INTERNATIONAL INC COM STK |4.16
20101213|404447104|HBNRF|5999|HABANERO RESOURCES INC (F)|0.10
20101213|405024100|HAE|5313|HAEMONETICS CORP|62.64
20101213|405731100|HLFDY|6|HALFORDS GROUP PLC REDDITCH WO|14.12
20101213|409321106|HMPR|55535|HAMPTON ROADS BANKSHARES INC. |0.49
20101213|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101213|409735206|BTO|4627|JOHN HANCOCK BK & THRIFT OPPOR|16.58
20101213|410123103|JHS|4282|HANCOCK JOHN INCOME SECS TRUST|14.41
20101213|41013P749|HTY|5623|HANCOCK JOHN INVT TR TAX ADVAN|12.72
20101213|41013T105|PDT|18458|JOHN HANCOCK PREMIUM DIVIDEND |11.47
20101213|41013V100|HTD|900|JOHN HANCOCK TAX-ADVG DIV INCM|14.75
20101213|41013W108|HPI|351|JOHN HANCOCK PFD INCOME FD|18.42
20101213|41013X106|HPF|2590|JOHN|18.36
20101213|410142103|JHI|134|HANCOCK JOHN INVSTRS TRST MASS|19.33
20101213|41021P103|HPS|2400|JOHN HANCOCK PREFERRED INCOM F|15.87
20101213|41043C304|HSNGY|238|HANG SENG BANK LTD SPON ADR|16.54
20101213|410495105|HAFC|20208|HANMI FINANCIAL CORP|1.10
20101213|410693105|HVRRY|53|HANNOVER RUCKVERSICHERUNGS ADR|26.18
20101213|41078W100|HNFSA|11|HANOVER FOODS CORP CL-A|91.00
20101213|410867105|THG|45|HANOVER INSURANCE GROUP INC (T|47.26
20101213|411307101|HNSN|800|HANSEN MEDICAL, INC. COM|1.32
20101213|41145W109|HRBN|9180|HARBIN ELEC INC|17.04
20101213|41150V103|HRBR|1530|HARBOR BIOSCIENCES INC COM STK|0.14
20101213|411637101|HNCKF|25000|HARD CREEK NICKEL CORPORATION |0.40
20101213|412822108|HOG|1|HARLEY DAVIDSON INC|33.69
20101213|412865107|HARL|243|HARLEYSVILLE SVGS FINCL CRP|14.86
20101213|413086109|HAR|474|HARMAN INT'L IND INC|48.37
20101213|416190106|HRTFF|28000|HARTE GOLD CORP|0.92
20101213|416515104|HIG|6887|HARTFORD FIN SER GP INC|25.74
20101213|416515708|HIGPRA|10223|HARTFORD FINL SVC GRP INC DEP |25.63
20101213|418056107|HAS|1201|HASBRO INC|49.65
20101213|41902R103|HTS|1372|HATTERAS FINANCIAL CORP|31.18
20101213|419131107|HAUP|29|HAUPPAUGE DIGITAL INC|2.68
20101213|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |13.01
20101213|420031114|HWTLW|26512|HAWAIIAN TELCOM HOLDCO INC WT |5.00
20101213|420089104|HWK|1463|HAWK CORP CL-A|49.98
20101213|42013J204|HWSY|595326|HAWK SYSTEM INC COM STK (DE)|0.03
20101213|420547101|HWTHF|16506|Hawthorne Gold Corp. Ordinary |0.18
20101213|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20101213|421933102|HMA|14944|HEALTH MGMT ASSOC INC CL-A|9.53
20101213|421962101|HLAN|19|HEARTLAND BANCORP|22.70
20101213|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101213|42217K304|HCNPRD|454|HEALTH CARE REIT INC 7.875% PF|25.59
20101213|42217K403|HCNPRF|16|HEALTH CARE REIT INC PFD SER F|25.54
20101213|42218R100|HDVY|967|HEALTH DISCOVERY CORPORATION|0.15
20101213|42218Y105|HEPI|2471|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20101213|422210302|HETC|654|HEALTHETECH INC|0.10
20101213|422217109|HRAL|3641|HEAR ATLAST HOLDINGS, INC COM |0.02
20101213|42222G108|HNT|100|HEALTH NET INC|26.95
20101213|42224G304|HCEI|8017|Healthy Coffee Intl Inc Common|0.02
20101213|42224N101|HS|562|HEALTHSPRING, INC.|28.36
20101213|422245100|HWAY|476|HEALTHWAYS INC|10.45
20101213|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|6.89
20101213|422256107|HRUM|26473|HEALTHRENU MEDICAL INC|.
20101213|42234Q102|HTLF|1343|HEARTLAND FINANCIAL USA INC|17.49
20101213|42236H209|HTLJ|193|HEARTLAND INC COM STK (MD)|0.13
20101213|422360305|EAR|3003|HEARUSA INC|0.94
20101213|422368100|HTWR|2076|HEARTWARE INTERNATIONAL INC CO|86.44
20101213|422680108|HEK|1282|HECKMANN CORPORATION COM|4.50
20101213|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.21
20101213|422704106|HL|22912|HECLA MINING CO|10.68
20101213|422704205|HLPRB|114|HECLA MINING CO CM CV PFD-B|54.50
20101213|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |101.16
20101213|42279M107|HLYS|996|HEELYS, INC. COM|3.24
20101213|422806109|HEI|957|HEICO CORP|55.65
20101213|42281P205|HDELY|1200|HEIDELBERGCEMENT AG UNSPONSORE|12.08
20101213|422819102|HSII|968|HEIDRICK & STRUGGLES INT'L INC|27.50
20101213|423012202|HINKY|189|HEINEKEN NV ADR|23.53
20101213|423074103|HNZ|1337|HEINZ H.J. CO|49.86
20101213|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|591.59
20101213|42326R109|HLCS|2848|HELICOS BIOSCIENCES CORPORATIO|0.13
20101213|42327L101|HMNA|211|HELIOS & MATHESON NORTH AMERIC|0.70
20101213|42327M109|HSM|1466|HELIOS STRATEGIC MTG INCOME FU|6.18
20101213|42327V109|HTR|9094|HELIOS TOTAL RETURN FD, INC|5.76
20101213|42327W206|HAV|13501|HELIOS ADVANTAGE INCOME FD, IN|7.70
20101213|42327X204|HIH|3261|HELIOS HIGH INCOME FD, INC|7.38
20101213|42328A203|HSA|4131|HELIOS STRATEGIC INCOME FD, IN|5.33
20101213|42328Q109|HHY|3123|HELIOS HIGH YIELD FUND,|8.97
20101213|42331P106|HLXW|5595|Helix Wind, Corp. Common Stock|.
20101213|423401108|HLLXF|77899|HELLIX VENTURES INC|0.57
20101213|423452101|HP|2822|HELMERICH & PAYNE INC|47.74
20101213|42366T106|HWEG|1022|HEMIWEDGE INDS INC COM STK (DE|0.19
20101213|425883105|HNNMY|688|Hennes & Mauritz AB Unsponsore|6.91
20101213|426281101|JKHY|24|HENRY JACK & ASSOCIATES INC|29.30
20101213|42689P104|HPLF|161399|HEPALIFE TECHNOLOGIES INC|0.16
20101213|42703Q104|HNB|1360|HERALD NATIONAL BANK NEW YORK |1.93
20101213|42722X106|HFWA|825|HERITAGE FINL CORP|13.34
20101213|42726X102|HBOSD|4770|HERITAGE FINANCIAL GROUP (NEW)|10.71
20101213|42751Q105|HESAY|13324|HERMES INTL S A UNSPONSORED AD|19.69
20101213|427866108|HSY|218|THE HERSHEY COMPANY|47.40
20101213|42804T106|CUBA|2000|HERZFELD CARIBBEAN BASIN FUND |7.10
20101213|42805E207|HSKA|7|HESKA CORP COM STK NEW (DE)|0.44
20101213|42805T105|HTZ|7793|HERTZ GLOBAL HOLDINGS INC COM |13.92
20101213|428236103|HPQ|8107|HEWLETT-PACKARD CO|42.62
20101213|42833L108|HGG|2871|HHGREGG, INC.|25.72
20101213|42840B101|HITK|30|HI-TECH PHARMACAL INC|25.55
20101213|428567101|HIBB|1023|HIBBETT SPORTS INC COM|36.67
20101213|42951N100|HIDE|3001|HIDENET SECURE ARCHITECTURES|0.02
20101213|42970V109|NXPN|11587|HIGH PLAINS GAS INC COM STK|1.31
20101213|43005Q107|HCF|172|HIGHLAND CREDIT STRATEGIES FUN|7.68
20101213|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101213|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101213|43112C108|HLNT|4273|HIGHLINE TECH INNOVATIONS INC |.
20101213|43113X101|HPJ|1013|HIGHPOWER INTERNATIONAL (DEL) |3.30
20101213|431475102|HRC|409|HILL-ROM HOLDINGS, INC.|42.40
20101213|431571108|HI|5|HILLENBRAND INC COM|19.58
20101213|433532108|TLAN|1573545|HIRE INTERNATIONAL, INC. COMMO|.
20101213|433570108|HIRU|1657|HIRU CORPORATION COM STK (GA) |.
20101213|433578507|HIT|1300|HITACHI LTD ADR (10COM)NEW|49.04
20101213|43358R108|HSFT|509|HISOFT TECHNOLOGY INTL LTD SPO|27.46
20101213|43365Y104|HITT|70|HITTITE MICROWAVE CORP|61.74
20101213|434711107|HOKU|4983|HOKU CORP|2.52
20101213|434741203|HCMLY|24|Holcim Limited Unsponsored ADR|14.25
20101213|435758305|HOC|630|HOLLY CORPORATION|38.40
20101213|436440101|HOLX|2244|HOLOGIC INC|17.59
20101213|43689E107|HBCP|122|HOME BANCORP, INC. COM|13.99
20101213|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|13.41
20101213|437306103|HME|145|HOME PROPERTIES, INC|54.70
20101213|43741E111|HCIIW|1281|HOMEOWNERS CHOICE INC WTS|0.74
20101213|438516106|HON|13494|HONEYWELL INTERNATIONAL INC|51.98
20101213|439554106|HHILY|52|HOPEWELL HWY INFRASTRUCTURE LT|7.49
20101213|439555301|HOWWY|765|HOPEWELL HLDGS LTD SP ADR-NEW-|3.16
20101213|439734104|HFBC|1|HOPFED BANCORP INC|9.00
20101213|44040E109|HHWW|399093|HORIYOSHI WORLDWIDE INC|3.14
20101213|44041F105|HRZB|26878|HORIZON FINANCIAL CORP|.
20101213|440452100|HRL|804|HORMEL FOODS CORPORATION|50.65
20101213|440543106|HOS|1306|HORNBECK OFFSHORE SERVICES INC|21.45
20101213|440694305|ZINC|134|HORSEHEAD HLDG CORP COM STK (D|12.19
20101213|44106M409|HPTPRB|25|HOSPITALITY PROPERTIES TR 8.87|25.73
20101213|44107P104|HST|591|HOST HOTELS & RESORTS, INC|17.19
20101213|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101213|44183U100|HUSA|11757|HOUSTON AMERICAN ENERGY CORP|17.68
20101213|442487203|HOV|28|HOVNANIAN ENTERPRISES INC|4.38
20101213|442496105|HBMD|9889|Howard Bancorp, Inc. (MD) Comm|5.10
20101213|44267D107|HHC|412|HOWARD HUGHES CORP COM STK (DE|51.85
20101213|443251103|HOCPY|2916|HOYA CORP SPONSORED ADR (JAPAN|23.59
20101213|443510102|HUBA|108|HUBBELL INC CL-A|56.96
20101213|443628102|HBM|500|HUDBAY MINERALS INC|18.69
20101213|443683107|HCBK|21284|HUDSON CITY BANCORP INC|12.41
20101213|443793104|HDHL|5700|HUDSON HOLDING CORP|0.11
20101213|444172100|HUVL|3521|HUDSON VY HLDG CORP|22.30
20101213|444486104|HUTC|2776|HUGHES TELEMATICS INC COM STK |2.55
20101213|444717102|HGT|1257|HUGOTON ROYALTY TST UBI|20.36
20101213|444723100|HFGB|3962|HUIFENG BIO-PHARMACEUTICAL TEC|0.70
20101213|44473J104|HUSIF|800|HULDRA SILVER INC|0.83
20101213|444859102|HUM|40679|HUMANA INC|56.51
20101213|444903108|HGSI|1231|HUMAN GENOME SCIENCES INC|24.01
20101213|445658107|JBHT|4|HUNT J B TRANSPORT SVCS INC|40.44
20101213|447011107|HUN|1914|HUNTSMAN CORPORATION|15.87
20101213|448103101|HSQVY|587|HUSQUARVA AB SPONSORED ADR (SW|14.59
20101213|448415208|HUWHY|39|HUTCHISON WHAMPOA LTD ADR|51.90
20101213|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20101213|44861A103|HYBE|5200|HYBRID ENGY HLDGS INC COM STK |.
20101213|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|28.81
20101213|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101213|44914Y207|HYPF|19078|HYPOWER FUEL INC NEW|.
20101213|44919F104|HYTM|10275|HYTHIAM INC|0.03
20101213|44920B100|IASCA|12553|IAS ENERGY, INC. CLASS A COMMO|0.08
20101213|44930M500|ICOP|4404|ICOP DIGITAL INC COM STK (CO) |1.27
20101213|449399104|IDOI|94808|IDO SECURITY INC. COMMON STOCK|.
20101213|44949L105|IEC|1599|IEC ELECTRONICS CORP|6.16
20101213|449575109|IG|2140|IGI LABORATORIES INC COM|1.60
20101213|449594100|IGSM|35038|IGSM GROUP, INC. COMMON STOCK |.
20101213|449725100|IMIT|1415|I.M.T.INC|.
20101213|44977W106|PPR|5559|ING PRIME RATE TST SBI|5.60
20101213|44980X109|IPGP|400|IPG PHOTONICS CORPORATION COM |30.01
20101213|449810100|IRR|1291|ING RISK MANAGED NATURAL RESOU|15.26
20101213|44982G104|IGR|1107|ING CLARION GLOBAL REAL ESTATE|7.68
20101213|44982L103|IPIXQ|11017|IPIX CORPORATION|0.01
20101213|44982N109|IGA|298|ING GLOBAL ADVANTAGE AND PREMI|14.07
20101213|450047204|IRS|1986|IRSA INVERSIONES G/D DPSH(RP10|16.00
20101213|45031U101|SFI|1845|ISTAR FINANCIAL INC|6.98
20101213|45031U606|SFIPRF|41|ISTAR FINANCIAL INC SER F PFD |15.58
20101213|45068B109|ESI|903|ITT EDUCATIONAL SERVICES INC|62.00
20101213|450828108|IBKC|1908|IBERIABANK CORPORATION|56.16
20101213|450913108|IAG|20654|IAMGOLD CORP|17.48
20101213|45103T107|ICLR|171|ICON PLC ADS|20.29
20101213|451033104|IBPM|5880|IBIO, INC. COMMON STOCK|3.21
20101213|451034201|IWEB|29270|ICEWEB INC NEW|0.20
20101213|45104G104|IBN|4867|ICICI BANK LTD ADS(RP 2EQTY SH|49.00
20101213|451100101|IEP|208|ICAHN ENTERPRISES L.P|33.79
20101213|451107106|IDA|310|IDACORP INC (HOLDING CO)|37.50
20101213|45129P105|IIBK|473|IDAHO INDEPENDENT BK COEUR DAL|4.00
20101213|45168K306|IDRA|1448|IDERA PHARMACEUTICALS, INC COM|2.44
20101213|45168L106|IDLM|333|IDLE MEDIA INC|0.18
20101213|45170X106|INVE|1600|IDENTIVE GROUP INC COM STK (DE|2.24
20101213|45172B102|IGEN|84|IGEN NETWORKS CORP. COMMON STO|.
20101213|45172L100|CTC|2403|IFM INVESTMENTS LTD ADS RPSTG |4.33
20101213|45173E105|IKAN|9213|IKANOS COMMUNICATIONS, INC.|1.30
20101213|451734107|IHS|2740|IHS INC CL-A COM STK|77.58
20101213|452308109|ITW|428|ILLINOIS TOOL WORKS|51.06
20101213|45245E109|IMAX|5053|IMAX CORPORATION|27.07
20101213|45248F103|IMGG|17698|IMAGING3 INC|0.16
20101213|452525306|ICCC|120|IMMUCELL CORP|2.89
20101213|45253H101|IMGN|1130|IMMUNOGEN INC|8.71
20101213|452536105|IMUC|100|ImmunoCellular Therapeutics, L|1.30
20101213|45254P300|IMPHP|50|IMPAC MTG HLDGS INC PFD SER B |0.60
20101213|45254P508|IMH|280|IMPAC MTG HLDGS INC COM STK NE|2.70
20101213|452553308|IMPUY|131|IMPALA PLATINUM HLDGS LTD SPON|31.70
20101213|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101213|452907108|IMMU|21448|IMMUNOMEDICS INC|3.48
20101213|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20101213|453038408|IMO|128684|IMPERIAL OIL LTD|37.51
20101213|453078305|IPMN|5000|Imperial Petroleum, Inc. New C|0.51
20101213|453142101|ITYBY|22|IMPERIAL TOBACCO GRP ADS(RP 2 |59.95
20101213|45320R108|IMSC|112688|IMPLANT SCIENCES CORP|0.63
20101213|45322N105|IMRS|747|IMRIS INC COMMON SHARES (CANAD|4.81
20101213|453228108|IMDC|1341|IN MEDIA CORPORATION COM STK|0.56
20101213|45326M202|IDGI|1109|Inca Designs, Inc. New Common |.
20101213|45336E109|SAAS|957|INCONTACT INC COM STK (DE)|3.00
20101213|45337C102|INCY|1961|INCYTE CORPORATION|15.51
20101213|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.30
20101213|453836108|INDB|82|INDEPENDENT BANK CORP (MASS)|27.42
20101213|45408X100|IGC|1763|INDIA GLOBALIZATON CAPITAL, IN|0.57
20101213|45409B107|QAI|143963|IQ HEDGE MULTI-STRATEGY COMPOS|27.55
20101213|45409B206|MCRO|374|IQ HEDGE GLOBAL MACRO ETF|27.38
20101213|45409B750|TWON|2135|IQ TAIWAN SMALL CAP ETF|30.09
20101213|45409B826|KROO|18622|INDEXIQ ETF TR IQ AUSTRALIA SM|28.78
20101213|45409B867|CNDA|847|INDEXIQ ETF TR IQ CANADA SMALL|33.12
20101213|45409B883|GRES|66|INDEXIQ ETF TR IQ GLOBAL RESOU|31.40
20101213|455688101|IDGG|6635|Indigo-Energy, Inc. Common Sto|0.01
20101213|45577X105|PIFMY|237|PT Indofood Sukses Makmur TBK |26.32
20101213|455807107|IDCBY|719|Industrial & Commercial Bank o|37.49
20101213|456463108|IBA|388|INDUSTRIAS BACHOCO S.A.B DE C.|25.08
20101213|456607100|IDMCQ|200|INDYMAC BANCORP,INC.|0.01
20101213|45666Q102|INFA|1800|INFORMATICA CORP|44.36
20101213|456683101|IFSC|22|Infinite Software Corporation |0.01
20101213|45671Q105|NRTI|2785833|INERGETICS INC|.
20101213|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.96
20101213|45675Y112|IIIIW|200100|INFORMATION SERVICES GROUP INC|0.01
20101213|456788108|INFY|1480|INFOSYS TECHNOLOGIES LTD ADS|69.82
20101213|456837103|ING|4576|ING GROEP NV ADS (BEAR DEP RCT|10.33
20101213|456837301|INZ|644|ING GROEP NV PERPETUAL DEBT SE|22.98
20101213|456837400|ISP|6472|ING GROEP NV PERPETUAL DEBT SE|21.53
20101213|456837806|IGK|5259|ING GROEP NV PERPETUAL HYBRID |25.10
20101213|45684E107|IGD|82|ING GLOBAL EQUITY DIVIDEND AND|11.17
20101213|45684Q100|IID|579|ING INTERNATIONAL HIGH DIVIDEN|11.10
20101213|45685T103|IFXY|677666|INFRAX SYS INC COM STK (NV)|.
20101213|457030104|IMKTA|268|INGLES MARKETS INC CL-A|20.20
20101213|457153104|IM|110|INGRAM MICRO INC.CL-A|18.60
20101213|45719T103|INHX|1925|INHIBITEX INC|3.01
20101213|45727E106|INKS|2678|INKSURE TECHNOLOGIES INC|0.08
20101213|457642205|INOD|1500|INNODATA ISOGEN INC|2.97
20101213|45765U103|NSIT|5000|INSIGHT ENTERPRISES INC|13.41
20101213|45765Y105|ISIG|1000|INSIGNIA SYSTEMS INC|6.67
20101213|457660108|INSV|1800|INSITE VISION,INC.|0.36
20101213|457670206|IHSN|7533|INNOVATIVE HEALTH SCIENCES INC|.
20101213|45768S105|IOSP|2000|INNOSPEC, INC.|21.76
20101213|45772F107|IPHI|395|INPHI CORPORATION COM STK (DE)|19.48
20101213|45773H102|INO|46903|INOVIO PHARMACEUTICALS, INC.|1.15
20101213|45773Y105|INWK|4750|INNERWORKINGS INC COM STK|6.80
20101213|45774N108|IPHS|12|INNOPHOS HOLDINGS, INC COM STK|35.38
20101213|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101213|45776L209|INVA|3500|INOVA TECHNOLOGY INC COM STK N|0.04
20101213|45777T102|INV|2125|INNOVARO INC ,COM STK|0.79
20101213|45784P101|PODD|3560|INSULET CORP COM STK (DE)|14.75
20101213|45790F105|ISNAF|3400|Insignia Energy Ltd Ordinary S|1.83
20101213|457985208|IART|254|INTEGRA LIFESCIENCES HLDGS CP |48.08
20101213|45810H107|ISYS|1395|INTEGRAL SYSTEMS INC (MD)|9.71
20101213|45810J103|ITKG|1255|INTEGRAL TECHNOLOGIES INC|0.77
20101213|458118106|IDTI|195|INTEGRATED DEVICE TECH INC|7.09
20101213|45812P107|ISSI|200|INTEGRATED SILICON SOLUTN INC |8.25
20101213|45814P105|IBNK|7276|INTEGRA BANK CORP|0.60
20101213|458140100|INTC|168604|INTEL CORP;COM USD0.001|21.91
20101213|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101213|45822P105|TEG|1500|INTEGRYS ENERGY GROUP INC COM |49.19
20101213|45822W100|ILNS|432000|INTELLECT NEUROSCIENCES INC CO|.
20101213|45823U103|IXMD|9689|INTELIMAX MEDIA INC COMMON STO|0.11
20101213|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101213|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|22.29
20101213|45865V100|ICE|2313|INTERCONTINENTALEXCHANGE, INC.|117.55
20101213|458665106|IFSIA|184|INTERFACE INC CL-A|15.55
20101213|45867G101|IDCC|109|INTERDIGITAL|38.72
20101213|458742103|ILNTQ|102989|INTERLIANT INC|.
20101213|45875T103|IUSNE|561|Interlink-US-Network, Ltd. Com|0.80
20101213|459039103|IAUS|3719|INTL AUTOMATED SYS|0.15
20101213|459200101|IBM|1181|INTL BUSINESS MACHINES CORP|144.82
20101213|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101213|45938K206|IDEH|3224|INTERNATIONAL DEVELOPMENT AND |0.07
20101213|459506101|IFF|1450|INTL FLAVORS & FRAGRANCES|55.77
20101213|45953X208|IFUE|10724|INTERNATIONAL FUEL TECH|0.17
20101213|459824207|ITSI|658|INTL LOTTERY&TOTALIZATOR SYS|0.43
20101213|45985Y109|IMAI|9301|INTERNATIONAL MERCHANT ADVISOR|.
20101213|459875100|IMZLF|17837|INTERNATIONAL MINERALS CORP|6.91
20101213|460146103|IP|59847|INTERNATIONAL PAPER CO|26.85
20101213|460335201|ISCA|56|INTL SPEEDWAY CORP CL-A|25.63
20101213|460378102|ISCO|37350|International Stem Cell Corpor|1.40
20101213|460588106|IPAH|1000|INTERPHARM HOLDINGS,INC.|0.02
20101213|46059V104|IIH|33|INTERNET INFRASTRUC HLDR TR|4.12
20101213|46059W102|HHH|2800|INTERNET HLDRS TSTHLD DEP RCPT|73.29
20101213|460593106|INPH|1215|INTERPHASE CORP|1.33
20101213|460608102|INET|793|INTERNET BRANDS, INC. CLASS A |13.31
20101213|460615107|IPLY|6515|INTERPLAY ENTERTAINMENT CORP|0.07
20101213|460690100|IPG|15106|INTERPUBLIC GROUP COS INC|11.11
20101213|460927106|IBCA|822|INTERVEST BANCSHARES CORP CLA |2.35
20101213|460951106|IOC|11543|INTEROIL CORP (F)|77.18
20101213|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101213|461070864|IPLPRC|627|INTERSTATE PWR & LIGHT CO PFD |25.97
20101213|461070872|IPLPRB|832|INTERSTATE POWER & LIGHT CO 8.|28.59
20101213|461147100|INTT|1246|INTEST CORPORATION|2.63
20101213|46115H107|ISNPY|33|INTESA SANPAOLO SPA SPONS ADR |17.21
20101213|46118H104|IL|60759|INTRALINKS HOLDINGS INC COM ST|19.60
20101213|46120E602|ISRG|3744|INTUITIVE SURGICAL INC|260.07
20101213|461202103|INTU|426|INTUIT INC|48.39
20101213|461203101|IVC|10276|INVACARE CORP|28.79
20101213|46121Y102|IPI|497|INTREPID POTASH, INC|32.60
20101213|46122W105|INUV|200|INUVO, INC COM|0.53
20101213|46130L109|IIC|2200|INVESCO CALIF INSURED MUNI INC|12.56
20101213|46131F101|VLT|5735|INVESCO VAN KAMPEN HIGH INCOME|16.19
20101213|46131H107|VVR|355|INVESCO VAN KAMPEN SR INCOME T|4.66
20101213|46131K100|VOQ|221|INVESCO VAN KAMPEN OHIO QUALIT|14.93
20101213|46131L108|VIM|394|INVESCO VAN KAMP TR-INSD MUNIC|11.91
20101213|46131M106|VGM|6320|INVESCO VAN KAMPEN TR INVT|13.45
20101213|46131R105|VTJ|2020|INVESCO VAN KAMPEN TR INVT|15.63
20101213|46132C107|VMO|2450|INVESCO VAN KAMPEN|13.08
20101213|46132G108|VKL|967|INVESCO VAN KAMPEN SELECT SECT|11.06
20101213|46132J102|VMV|50|INVESCO VAN KAMPEN MASSAHUSETT|12.33
20101213|46132L107|VBF|50|INVESCO VAN KAMPEN|17.94
20101213|46132R104|VTA|9581|INVESCO VAN KAMPEN DYNAMIC CRE|12.19
20101213|46132W103|IMT|1497|INVESCO INSURED MUNI TR COM SH|12.82
20101213|46132X101|OIA|596|INVESCO MUNI INCM OPPORT TRUST|6.04
20101213|46133A100|OIB|1203|INVESCO MUNI INCM OPPORT TRUST|6.66
20101213|46133C106|OIC|51|INVESCO MUNI INCM OPPORT TRUST|7.12
20101213|46133F109|IQN|179|INVESCO NEW YORK QUALITY MUNI |13.22
20101213|46133J101|IQM|386|INVESCO QUALITY MUNI|12.85
20101213|46133K108|MSY|2925|INVESCO HIGH YIELD INVTS FD|5.92
20101213|46147M108|ICH|266|INVESTORS CAPITAL HOLDINGS LTD|4.40
20101213|461730103|IRET|32779|INVESTORS REAL ESTATE TR SBI|9.22
20101213|462044108|IO|7950|ION GEOPHYSICAL CORPORATION|8.23
20101213|46261V108|IPAS|1897|IPASS INC|1.21
20101213|46262V107|IWDM|46576|IOWorldMedia, Incorporated Com|0.15
20101213|46264M303|IRBS|6461|IR BIOSCIENCES HOLDINGS, INC. |0.06
20101213|46267Q103|IRE|56185|GOVERNOR-BK OF IRELND ADS(4ORD|2.81
20101213|46269C102|IRDM|1470|IRIDIUM COMM INC COM STK (NY) |9.35
20101213|46269C110|IRDMW|18227|IRIDIUM COMM INC WTS EXP 02/14|3.04
20101213|46269C128|IRDMZ|50|IRIDIUM COMMUNICATIONS INC WTS|1.49
20101213|462726100|IRBT|534|IROBOT CORPORATION|22.84
20101213|462846106|IRM|4057|IRON MOUNTAIN INC DELAWARE|23.41
20101213|464214105|ISBA|67|ISABELLA BANK CORPORATION COM |17.00
20101213|46428Q109|SLV|16316|ISHARES SILVER TRUST|28.00
20101213|464286103|EWA|51780|ISHARES MSCI AUSTRALIA IDX FD |25.20
20101213|464286202|EWO|68024|ISHARES MSCI AUSTRIA INVESTABL|21.32
20101213|464286301|EWK|6390|ISHARES MSCI BELGIUM INVESTABL|13.21
20101213|464286400|EWZ|255|ISHARES MSCI BRAZIL|75.63
20101213|464286509|EWC|2062|ISHARES MSCI CANADA INDEX FD|30.50
20101213|464286566|ESR|778|ISHARES MSCI EMERGING MARKETS |30.55
20101213|464286582|SCJ|428|ISHARES MSCI JAPAN SMALL CAP I|44.73
20101213|464286608|EZU|80|ISHARES MSCI EMU INDEX FUND|35.44
20101213|464286624|THD|24|ISHARES MSCI THAILAND INVESTAB|65.69
20101213|464286640|ECH|19|ISHARES INC MCSI CHILE INDEX F|78.07
20101213|464286657|BKF|14289|ISHARES INC MCSI BRIC INDEX FD|48.77
20101213|464286673|EWS|580|ISHS MSCI SINGAPRE(FREE)IDX FD|13.76
20101213|464286681|EUSA|9|ISHARES MSCI USA INDEX FD|26.56
20101213|464286699|EWU|107227|ISHS MSCI UTD KINGDOM IDX FD|17.39
20101213|464286707|EWQ|22749|ISHARES MSCI FRANCE INDEX FD|24.51
20101213|464286715|TUR|66813|ISHARES MSCI TURKEY INVESTABLE|67.06
20101213|464286749|EWL|692|ISHARES MSCI SWITZERLND IDX FD|24.13
20101213|464286764|EWP|13589|ISHARES MSCI SPAIN INDEX FD|38.61
20101213|464286780|EZA|1109|ISHARES MSCI SOUTH AFRICA INDE|71.90
20101213|464286814|EWN|1939|ISHARES MSCI NETHERLNDS INVEST|20.55
20101213|464286822|EWW|51492|ISHARES MSCI MEXICO INVESTABLE|60.55
20101213|464286830|EWM|12963|ISHS MSCI MALAYSIA(FREE)IDXFD |14.10
20101213|464286848|EWJ|3465289|ISHARES MSCI JAPAN INDEX FUND |10.58
20101213|464286855|EWI|148737|ISHARES MSCI ITALY INDEX FD|16.47
20101213|464286871|EWH|969563|ISHARES MSCI HONG KONG IDX FD |19.21
20101213|464287101|OEF|1441|ISHARES S&P 100 INDEX FD|55.97
20101213|464287127|JKD|940|ISHARES MORNINGSTAR LARGE CORE|70.07
20101213|464287150|ISI|665|ISHARES S&P 1500 INDEX FD|56.69
20101213|464287168|DVY|8056|ISHARES DOW JONES SELECT DIVID|49.62
20101213|464287184|FXI|82889|ISHARES FTSE/XINHUA CHINA 25 I|43.43
20101213|464287192|IYT|55680|ISHARES DOW JONES TRANSP AVG I|92.29
20101213|464287200|IVV|62256|ISHARES S&P 500 INDEX FUND|124.93
20101213|464287226|AGG|204671|ISHARES BARCLAYS U.S. AGGR BON|105.30
20101213|464287234|EEM|42500|ISHARES MSCI EMERGING MARKETS |46.59
20101213|464287275|IXP|263|ISHARES S&P GLOBAL TELECOMMUNI|58.69
20101213|464287333|IXG|1604|ISHARES S&P GLOBAL FIN'L SECTO|45.94
20101213|464287374|IGE|52|S&P NORTH AMERICAN NATURAL RES|40.51
20101213|464287382|ITF|791|ISHARES S&P TOPIX/150 INDEX FU|46.15
20101213|464287390|ILF|16854|ISHARES S&P LATIN AMERICA 40 I|52.23
20101213|464287408|IVE|850|ISHARES S&P 500 VALUE INDEX FU|58.68
20101213|464287432|TLT|228912|ISHARES BARCLAYS 20+ YEAR TREA|93.15
20101213|464287440|IEF|505|ISHARES BARCLAYS|93.50
20101213|464287473|IWS|25|ISHARES RUSSELL MIDCAP VALUE I|44.31
20101213|464287481|IWP|20|ISHARES RUSSELL MIDCAP GROWTH |56.29
20101213|464287499|IWR|1224|ISHARES RUSSELL MIDCAP INDEX F|100.55
20101213|464287507|IJH|89126|ISHARES S&P MIDCAP400 INDEX|89.89
20101213|464287515|IGV|1358|S&P NORTH AMERICAN TECHNOLOGY |58.71
20101213|464287523|SOXX|146|ISHARES PHLX SOX SEMICONDUCTOR|56.58
20101213|464287531|IGN|893|S&P NORTH AMERICAN TECHNOLOGY-|33.46
20101213|464287549|IGM|137|S&P NORTH AMERICAN TECHNOLOGY |60.80
20101213|464287556|IBB|37052|ISHARES NASDAQ BIOTECHNOLOGY I|90.96
20101213|464287564|ICF|1645|ISHARE COHEN&STEERS RLTY MAJOR|63.95
20101213|464287572|IOO|6070|ISHARES S&P GLOBL 100 INDEX FD|62.16
20101213|464287580|IYC|1797|ISHARS DJ US COSUMER SERVICES |67.72
20101213|464287598|IWD|190974|ISHARES RUSSELL 1000 VAL INDEX|63.83
20101213|464287606|IJK|54906|ISHARES S&P MIDCAP 400 VALUE I|100.52
20101213|464287622|IWB|42241|ISHARES RUSSELL 1000 INDEX FD |69.07
20101213|464287630|IWN|45381|ISHARES RUSSELL2000 VAL IDX FD|70.52
20101213|464287648|IWO|200624|ISHARES RUSSELL 2000 GWT IDX F|87.07
20101213|464287655|IWM|49769|ISHARES RUSSELL 2000 INDEX|77.76
20101213|464287671|IWZ|962|ISHARES RUSSELL 3000 GWT IDX F|46.63
20101213|464287713|IYZ|26|ISHARES DJ US TELECOM INDEX|23.00
20101213|464287721|IYW|3238|ISHARES DJ US TECH SECT IDX FD|64.28
20101213|464287739|IYR|471429|ISHARES DJ US REAL EST IDX FD |54.63
20101213|464287770|IYG|252|ISHARES DJ US FINL SVCS IDX FD|57.04
20101213|464287788|IYF|42475|ISHARES DJ US FIN'L SEC INDEX |56.86
20101213|464287796|IYE|31280|ISHARES DJ US ENRGY SECTOR IDX|37.80
20101213|464287846|IYY|96|ISHARES TR DOW JONES U.S. INDE|62.75
20101213|464287879|IJS|3933|ISHARES S&P SMALLCAP 600 VALUE|70.84
20101213|464288117|IGOV|4846|ISHARES S&P/CITIGROUP INTERNAT|100.29
20101213|464288125|ISHG|113|ISHARES S&P/CITIGROUP 1-3 YEAR|102.52
20101213|464288158|SUB|69|ISHARES TR|103.82
20101213|464288174|WOOD|9516|ISHARES S&P GLOBAL TIMBER & FO|44.97
20101213|464288182|AAXJ|599|ISHARES MSCI ALL COUNTRY ASIA |63.09
20101213|464288190|FCHI|110|ISHARES FTSE CHINA (HK LISTED)|52.09
20101213|464288208|JKG|294|ISHARES MORNINGSTAR MID CORE I|83.52
20101213|464288216|EMIF|33144|ISHARES S&P EMERGING MARKETS I|33.41
20101213|464288224|ICLN|940|ISHARES S&P GLOBAL CLEAN ENERG|16.03
20101213|464288257|ACWI|585|ISHARES MSCI ACWI INDEX FUND|46.20
20101213|464288273|SCZ|4|ISHARES TR MSCI EAFE SMALL CAP|41.39
20101213|464288281|EMB|486|ISHARES JPMORGAN USD EMERGING |107.78
20101213|464288323|NYF|45|ISHARES S&P AMT-FREE MUNI BOND|101.50
20101213|464288356|CMF|375|ISHARES S&P CA AMT-FREE MUNI B|101.50
20101213|464288422|WPS|400|ISHRS S&P DEVELOPED EX-US PPTY|34.02
20101213|464288430|AIA|482|ISHARES S&P ASIA 50 INDEX FUND|46.04
20101213|464288448|IDV|860|ISHARES DOW JONES INTERNATIONA|33.28
20101213|464288455|IFNA|218|ISHRS FTSE EPRA/NAREIT NORTH A|39.25
20101213|464288489|IFGL|778|ISHRS FTSE EPRA/NAREIT GLOBAL |31.17
20101213|464288497|IFSM|17|ISHRS FTSE DEVEL SM CAP EX-NOR|37.77
20101213|464288505|JKJ|188|ISHARES MORNINGSTAR SMALL CORE|88.49
20101213|464288513|HYG|294|ISHARES TR IBOXX $ HIGH YIELD |89.39
20101213|464288521|FTY|1230|ISHARES TR FTSE NAREIT R/EST 5|32.86
20101213|464288539|REM|29843|ISHARES|15.48
20101213|464288562|REZ|3395|ISHARES TR FTSE NAREIT RESIDEN|38.25
20101213|464288570|DSI|2592|ISHARES MSCI KLD 400 SOCIAL IN|46.59
20101213|464288588|MBB|86837|ISHARES BARCLAYS MBS BOND FD|105.35
20101213|464288604|JKK|1085|ISHARES MORNINGSTAR SMALL GROW|84.45
20101213|464288620|CFT|7586|ISHARES BARCLAYS CR BD FD|103.65
20101213|464288661|IEI|217|ISHARES BARCLAYS 3-7 YR TREAS |114.57
20101213|464288695|MXI|55451|ISHARES S&P GLOBAL MATERIALS S|71.08
20101213|464288729|EXI|2801|ISHARES S&P GLOBAL INDUSTRIALS|53.04
20101213|464288737|KXI|19562|ISHARES S&P GLOBAL CONSUMER ST|61.91
20101213|464288745|RXI|66713|ISHARES S&P GLOBAL CONSUMER DI|53.58
20101213|464288752|ITB|447335|ISHARES TR DOW JONES US HOME C|12.56
20101213|464288794|IAI|264|ISHARES TR DOW JONES US BROKER|28.72
20101213|464288802|KLD|263|ISHARES MSCI USA ESG SELECT SO|54.49
20101213|464288851|IEO|133902|ISHARES TR DOWN JONES US OIL &|61.05
20101213|464288877|EFV|124474|MSCI EAFE VALUE INDEX FUND|50.66
20101213|464289123|ENZL|16832|ISHARES MSCI NEW ZEALAND INVES|28.48
20101213|464289131|EWZS|400|ISHARES MSCI BRAZIL SMALL CAP |28.52
20101213|464289180|EUFN|16987|ISHARES MSCI EUROPE FINANCIALS|21.71
20101213|464289305|TZE|29|ISHARES S&P TARGET DATE 2015 I|32.11
20101213|464289313|MUAE|60|ISHARES TR 2016 S&P AMT-FREE M|50.80
20101213|464289388|MUAB|6795|ISHARES TR 2013 S&P AMT-FREE M|51.15
20101213|464289404|TZG|54|ISHARES S&P TARGET DATE 2020 I|32.84
20101213|464289420|IWX|5351|ISHARES TR RUSSELL 200 VALUE I|27.47
20101213|464289438|IWY|51088|ISHARES TR RUSSELL 200 GROWTH |29.78
20101213|464289511|CLY|1015|ISHARES TR 10+ YR CR BD FD|52.11
20101213|464289529|INDY|225026|ISHARES S&P INDIA NIFTY 50 IND|29.64
20101213|464289552|AXHE|69|ISHARES TR MSCI ACWI EX US HEA|55.18
20101213|464289578|AXMT|235|ISHARES TR MSCI ACWI EX US MAT|66.58
20101213|464289594|AXEN|1470|ISHARES TR MSCI ACWI EX US ENE|59.62
20101213|464289602|TZL|120|ISHARES S&P TARGET DATE 2030 I|33.54
20101213|464289610|AXID|51|ISHARES TR MSCI ACWI EX US IND|59.55
20101213|464289628|AXSL|33|ISHARES TR MSCI ACWI EX US CON|60.19
20101213|464289800|TZV|112|ISHARES S&P TARGET DATE 2040 I|33.98
20101213|464289842|EPU|988|ISHARES MSCI ALL PERU CAPPED I|50.16
20101213|464289859|AOA|873|ISHARES S&P AGGRESSIVE ALLOCAT|34.03
20101213|464289867|AOR|20674|ISHARES S&P GROWTH ALLOCATION |31.27
20101213|464289875|AOM|39923|ISHARES S&P MODERATE ALLOCATIO|29.78
20101213|464289883|AOK|370|ISHARES S&P CONSERVATIVE ALLOC|28.60
20101213|46429B200|ECNS|1232|ISHARES MSCI CHINA SMALL CAP I|54.99
20101213|46429B309|EIDO|286136|ISHARES MSCI INDONESIA INVESTA|29.48
20101213|46429B408|EPHE|27370|ISHARES MSCI PHILIPPINES INVES|24.50
20101213|46429B507|EIRL|1000|ISHARES MSCI IRELAND CAPPED IN|20.51
20101213|46429B606|EPOL|113811|ISHARES MSCI POLAND INVESTABLE|32.75
20101213|46429B705|ERUS|331122|ISHARES MSCI RUSSIA CAPPED IND|25.89
20101213|46429B747|STIP|1400|ISHARES BARCLAYS 0-5 YEAR TIPS|99.55
20101213|464294107|ALT|1592|ISHARES DIVERSIFIED ALTERNATIV|50.99
20101213|464330109|ISIS|1340|ISIS PHARMACEUTICALS|9.63
20101213|464592104|ISLE|600|ISLE OF CAPRI CASINOS INC|10.18
20101213|46489V104|ISR|211|ISORAY INC|1.16
20101213|465036200|ISCHY|102|Israel Chemicals Limited Unspo|15.64
20101213|465141406|ISRL|479|ISRAMCO INC|62.39
20101213|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|43.73
20101213|465562106|ITUB|6518|ITAU UNIBANCO BANCO HLDGS S.A.|22.85
20101213|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101213|465743300|ITRO|1492|ITRONICS INC COM STK (USA)|1.58
20101213|46579N103|IVN|146647|IVANHOE MINES LTD|23.94
20101213|465790103|IVAN|2000|IVANHOE ENERGY INC|2.59
20101213|46582W108|IVWFF|4000|IVERNIA INC|0.44
20101213|465927101|JNRRF|13195|JNR RESOURCES INC (F)|0.46
20101213|466090107|JASO|2723|JA SOLAR HOLDINGS CO., LTD. AD|7.03
20101213|466110103|JBSAY|117|JBS S A Sponsored ADR (Brazil)|8.00
20101213|46612H402|JCG|940|J. CREW GROUP, INC.|43.81
20101213|46612J507|JDSU|11263|JDS UNIPHASE CANADA LTD COMMON|13.42
20101213|46614T107|JFC|49|JF CHINA REGION FUND INC|15.31
20101213|46625H100|JPM|33603|JPMORGAN CHASE & CO COM STK|41.43
20101213|46625H365|AMJ|1081|JPMORGAN CHASE & CO ALERIAN ML|35.82
20101213|46625H761|JFT|249|JPMORGAN CHASE & CO ETN LKD TO|35.56
20101213|46626D108|NILSY|350|JSC MMC NORILSK NI;ADR EACH RE|21.55
20101213|46626V207|JPMPRK|2700|JP MORGAN CHASE CAP XI SER K|24.78
20101213|46629U107|JMP|800|JMP GROUP, INC|7.10
20101213|46634Y201|JWCAU|1|JWC ACQUISITION CORP|10.01
20101213|468202106|JTX|1345|JACKSON HEWITT TAX SERVICE|1.47
20101213|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.25
20101213|469814107|JEC|53841|JACOBS ENGINEERING GROUP INC|42.86
20101213|469871206|JADA|7791|JADE ART GROUP INC. NEW COMMON|0.17
20101213|47009M103|JAG|38136|JAGUAR MINING INC|6.99
20101213|47023A101|JMBA|157013|JAMBA, INC. COM STK|2.11
20101213|47102X105|JNS|3032|JANUS CAPITAL GROUP INC.|12.38
20101213|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|16.49
20101213|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|56.76
20101213|471115402|JMHLY|1414|JARDINE MATHESON HLDGS LTD ADR|44.50
20101213|47116H104|JSMN|2762|JASMINE LTD|.
20101213|471892208|JCO|4485|JETS CONTRANIAN OPPORTUNITIES |40.11
20101213|472100106|JYHW|192642|Jayhawk Energy, Inc. Common St|0.13
20101213|47214A100|JCDS|5100|JC DATA SOLUTIONS INC|.
20101213|47231X109|JEDM|7322|Jedi Mind, Inc. Common Stock|0.01
20101213|472319102|JEF|839|JEFFERIES GROUP INC(NEW)|26.12
20101213|476493101|JRONY|30|Jeronimo Martins SGPS SA Unspo|32.59
20101213|477046106|JLIC|5944|JESUP & LAMONT INC|0.01
20101213|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|9.27
20101213|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|125.02
20101213|47737R101|JGBO|289|Jiangbo Pharmaceuticals, Inc. |6.44
20101213|47758P307|JAS|371|JO-ANN STORES INC|46.15
20101213|47759T100|JKS|30346|JINKOSOLAR HOLDING CO., LTD AD|22.79
20101213|477839104|JBT|98|JOHN BEAN TECHNOLOGIES CORPORA|20.06
20101213|478160104|JNJ|11875|JOHNSON AND JOHNSON|61.91
20101213|478366107|JCI|5185|JOHNSON CONTROLS INC|37.96
20101213|479087207|JELCY|960|JOHNSON ELECTRIC HLDG SPON ADR|6.98
20101213|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.15
20101213|479167108|JOUT|2592|JOHNSON OUTDOORS INC CL-A|13.13
20101213|48020Q107|JLL|290|JONES LANG LASALLE INC|80.48
20101213|48023P106|JSDA|6455|JONES SODA CO|1.22
20101213|480838101|JOSB|3768|JOS A BANK CLOTHIERS INC|40.74
20101213|481130102|JRN|662|JOURNAL COMMUNICATIONS INC CL-|4.94
20101213|481228203|JPMPRP|3334|JPMORGAN CHASE CAP XVI 6375 TR|25.14
20101213|48123W209|JPMPRW|1676|JP MORGAN CHASE CAP XXIV GTD C|25.93
20101213|48124Y204|JPMPRB|2147|JPMORGAN CHASE CAP XXVIII GTD |27.65
20101213|48137C108|JBAXY|5114|JULIUS BAER GROUP LTD UNSPONSO|8.75
20101213|48203R104|JNPR|15876|JUNIPER NETWORKS INC|35.88
20101213|48206M102|JUPIY|619|JUPITER TELECOMMUNICATIONS CO |69.61
20101213|48238T109|KAR|112|KAR AUCTION SVCS INC (DE)|13.02
20101213|48241A105|KB|2462|KB FINL GROUP INC SPONSORED AD|49.57
20101213|482470200|KITD|745|KIT DIGITAL INC NEW COM STK (D|15.46
20101213|48248A306|KFN|517|KKR FINANCIAL HOLDINGS LLC COM|9.06
20101213|482564101|KMGB|500|K M G CHEMICALS INC|15.87
20101213|48265W108|KPLUY|56978|K PLUS S AG SPON ADR (GERMANY |35.30
20101213|48268R106|KSW|1381|KSW INC|3.23
20101213|48273U102|LRN|93|K12, INC COM STK|26.93
20101213|482740206|KVA|270|K-V PHARMACEUTICALS CO CL A|2.42
20101213|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.72
20101213|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101213|482903101|KALRF|108100|KALAHARI RES INC (F)|0.05
20101213|483007704|KALU|200|KAISER ALUMINUM CORP NEW|51.70
20101213|483056107|KFFG|1448|KAISER FED FINL GROUP INC|9.97
20101213|483124103|KHGT|13320|Kalahari Greentech Inc Common |0.01
20101213|483709101|KNDI|1211|Kandi Technolgies, Corp. Commo|5.85
20101213|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1667.00
20101213|48583T100|BVIG|25|KAT GOLD HOLDINGS CORP. COMMON|0.25
20101213|485835102|KTHN|103|KATAHDIN BANKSHARES CORPORATIO|14.00
20101213|48660Q102|KED|963|KAYNE ANDERSON DEVELOPMENT COM|18.53
20101213|486606106|KYN|1273|KAYNE ANDERSON MLP INVESTMENT |29.10
20101213|48661E108|KMF|22993|KAYNE ANDERSON MIDSTREAM/ENERG|25.00
20101213|48666K109|KBH|4490|KB HOME|12.62
20101213|48667H600|KAZAY|5000|KAZAKHGOLD GROUP LTD SPONS GDR|4.00
20101213|48667L106|KDDIY|39|KDDI Corporation Unsponsored A|59.40
20101213|488360207|KEM|200|KEMET CORP NEW COM STK (DE)|12.87
20101213|48880L107|KNDL|679|KENDLE INTL INC|9.39
20101213|488879107|KNXA|5831|KENEXA CORP|22.61
20101213|489084103|KENS|89100|KENILWORTH SYSTEMS CORP|.
20101213|489170100|KMT|286|KENNAMETAL INC|38.24
20101213|489398107|KW|79799|KENNEDY-WILSON HOLDINGS, INC. |9.80
20101213|49127G109|QMIN|44111800|KENTUCKY ENERGY INC|.
20101213|492051305|KPELY|500|KEPPEL LTD SPONSORED ADR|16.60
20101213|492515101|KERX|4074|KERYX BIOPHARMACEUTICALS, INC.|4.89
20101213|493026108|KEWL|171|KEWEENAW LND ASSN CTF INT|182.00
20101213|493054100|KWPCY|114|KEWPIE CORP SPONSORED ADR (JAP|24.35
20101213|493144109|KTCC|542|KEY TRONIC CORP|5.14
20101213|49327K207|KEYPRB|257|KEYCORP CAP VI TR PFD SECS|23.55
20101213|49327Q204|KEYPRE|60|KEYCORP CAP IX TR PFD SECS|24.38
20101213|493722102|KEYP|58143|KEYUAN PETROCHEMICALS INC COM |4.50
20101213|49435N101|KBX|23677|KIMBER RESOURCES INC (CANADA) |1.35
20101213|49446R109|KIM|3342|KIMCO REALTY CORPORATION|17.15
20101213|49446R869|KIMPRF|38|KIMCO REALTY CORP DEP SHS REPS|24.17
20101213|495582108|KG|191348|KING PHARMACEUTICALS,INC|14.21
20101213|49579A204|KGJI|2206|KINGOLD JEWELRY INC. NEW COMMO|7.29
20101213|496880105|KONE|995|KINGTONE WIRELESSINFO SOLUTION|4.52
20101213|49689D205|KNGS|5613|KINGSLEY COACH INC|.
20101213|496902404|KGC|1925|KINROSS GOLD CORP NEW|18.44
20101213|496904103|KFS|1510|KINGSWAY FINANCIAL SVCS INC|1.35
20101213|497266106|KEX|299|KIRBY CORPORATION|44.97
20101213|497350306|KNBWY|14430|Kirin Holdings Company, Limite|13.99
20101213|497725101|KSKTF|137327|KISKA METALS CORP ORD SHS (CDA|1.27
20101213|49803T201|KRGPRA|1400|KITE REALTY GROUP TRUST PERP P|24.85
20101213|498722107|KLSVF|304700|KLONDIKE SILVER CORP COM (CA) |0.04
20101213|499184109|KNOT|48|THE KNOT INC|10.21
20101213|50015Q100|KOG|21614|KODIAK OIL & GAS CORP|6.24
20101213|500233101|KCAP|636|KOHLBERG CAPITAL CORPORATION C|7.06
20101213|500255104|KSS|15|KOHLS CORP|53.64
20101213|500453105|KMAGQ|318|KOMAG INC|.
20101213|500458401|KMTUY|12|KOMATSU LTD ADR-NEW|28.92
20101213|50046R101|KNM|1405|KONAMI CORPORATION ADS (1 SH C|20.75
20101213|500472303|PHG|1265|PHILIPS ELEC(KON);SPON ADR REP|29.88
20101213|50048B104|KNCAY|9|Konica Minolta Holdings Inc Un|20.64
20101213|50060P106|KOP|613|KOPPERS HOLDINGS, INC.|31.33
20101213|50063B104|KEF|627|KOREA EQUITY FUND INC|12.06
20101213|500634209|KF|617|KOREA FUND, INC (NEW)|43.06
20101213|500643200|KFY|4200|KORN/FERRY INTERNATIONAL|22.44
20101213|500692108|KOSS|225|KOSS CORP|4.99
20101213|50075N104|KFT|1217|KRAFT FOODS INC CL-A|30.75
20101213|50105F105|KRO|861|KRONOS WORLDWIDE INC|42.50
20101213|501173207|KUB|521|KUBOTA CORPORATION (ONE ADS RE|47.01
20101213|50125N104|KIROY|342|Kumba Iron Ore Limited Sponsor|60.94
20101213|50127R103|KURRY|104|Kuraray Co Unsponsored ADR (Ja|42.50
20101213|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.09
20101213|501556203|KYO|956|KYOCERA CORP ADR(RP 1 SHS)|102.47
20101213|501596100|KYZN|485|KYZEN CORP CL-A|1.16
20101213|50162D100|LLEN|29107|L & L ENERGY INC COM STK (NV) |10.77
20101213|501723100|LFL|18448|LAN AIRLINES S.A. ADS (EA REPT|30.77
20101213|50183L107|LDK|58709|LDK SOLAR CO LTD.|10.37
20101213|50186V102|LPL|4803|LG DISPLAY CO LTD ADS REPSTG C|18.03
20101213|50187A107|LHCG|706|LHC GROUP|25.44
20101213|50187G104|LICT|60|LICT Corporation Common Stock |2700.00
20101213|501884100|LKAI|16008|LKA INTERNATIONAL INC|0.95
20101213|501889208|LKQX|1935|LKQ CORP|22.78
20101213|501897102|LFUGY|6240|Li & Fung Ltd Unsponsored ADR |5.77
20101213|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101213|502003106|LRTR|3997|LL&E ROYALTY TR UTS BI|0.92
20101213|502024102|LLXLY|239|LLX Logistica SA Sponsored ADR|2.50
20101213|50208B100|TLI|1133|LMP CORPORATED LOAN FUND INC. |11.60
20101213|50208C108|RIT|149|LMP REAL ESTATE INCOME FUND IN|9.79
20101213|50208P109|LMLP|34183|LML PAYMENT SYSTEMS INC|3.36
20101213|502100100|LNBB|2614|L N B BANCORP INC|4.69
20101213|502117203|LRLCY|5|L'OREAL CO ADR|22.69
20101213|50212A106|ID|1260|L-1 IDENTITY SOLUTIONS, INC. (|11.87
20101213|50213H100|LPLA|6185|LPL INVT HLDGS INC COM|34.85
20101213|50213V109|LRAD|2500|LRAD CORP|2.55
20101213|502160104|LXU|51|LSB INDUSTRIES INC|24.03
20101213|502161102|LSI|408784|LSI CORPORATION|5.99
20101213|502175607|LTCPRF|222|LTC PROPERTIES INC 8.0% SER F |25.42
20101213|502403207|LTXC|2284|LTX-CREDENCE CORP COM STK (MA)|7.56
20101213|502424104|LLL|499|L-3 COMMUNICATIONS HLDGS INC|71.39
20101213|502441306|LVMUY|16|LVMH MOET HENNESSY LOUIS VUITT|32.13
20101213|50248H109|LYFE|175|LYFE COMMUNICATIONS INC COM ST|0.85
20101213|50255M108|LCTZ|30000|LA CORTEZ ENERGY INC, INC COMM|1.21
20101213|503459307|LJPC|2140|LA JOLLA PHARMACEUTICAL CO|0.03
20101213|503548109|LACHF|842|LA MANCHA RES INC|2.32
20101213|505336107|LZB|641|LA-Z-BOY INCORPORATED|8.63
20101213|505346106|LAACZ|5|LAACO LTD LP UTS|982.00
20101213|50540R409|LH|1418|LABORATORY CRP AMER HLDGS(NEW)|84.62
20101213|505688101|BOOT|1927|LACROSSE FOOTWEAR INC|16.26
20101213|50575Q102|LTS|47402|LADENBURG THALMANN FINANCIAL|1.35
20101213|505861401|LFRGY|2|LAFARGE ADS (1/4 COM) NEW|15.37
20101213|511656100|LKFN|25|LAKELAND FINANCIAL CORPORATION|21.77
20101213|513847103|LANC|19446|LANCASTER COLONY CORP|55.67
20101213|516012101|LCI|195|LANNETT CO INC|6.70
20101213|516548203|LTRX|6113|LANTRONIX INC COMMON STOCK|3.74
20101213|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|1.98
20101213|517103107|LGORF|777000|LARGO RESOURCES LTD|0.34
20101213|517834206|LVSXP|4630|LAS VAGAS SANDS CORP CUMULATIV|111.50
20101213|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|24.19
20101213|51805Q102|LNGT|500|LASER ENERGETICS INC CL A|0.05
20101213|518439104|EL|1956|ESTEE LAUDER CO'S INC CL-A|78.09
20101213|519322101|LMEFF|10800|LAURION MINERALS EXPLORATION, |0.10
20101213|520776105|LAWS|527|LAWSON PRODUCTS INC|24.13
20101213|521050104|LAYN|59|LAYNE CHRISTENSEN CO|34.20
20101213|52106W103|LGI|1001|LAZARD GLOBAL TOTAL RETURN AND|14.95
20101213|521076109|LOR|33|LAZARD WORLD DIVIDEND & INCOME|12.50
20101213|52170U207|LBIX|1517|LEADING BRANDS INC COM SHS (CD|2.24
20101213|52186N106|LF|200|LEAPFROG ENTERPRISES INC.|6.44
20101213|521863308|LEAP|1680|LEAP WIRELESS INTERNATIONAL IN|11.72
20101213|521865204|LEA|515|LEAR CORPORATION COMMON STOCK |92.76
20101213|522015106|LTRE|781|LEARNING TREE INTL INC|10.24
20101213|523234102|XPRT|8063|LECG CORP|1.09
20101213|52324W109|LCRY|1060|LECROY CORP|9.59
20101213|523251106|LECT|16|LECTEC CORP|2.54
20101213|523338101|LFGP|100|Ledyard Financial Group, Inc. |31.95
20101213|523768109|LEE|1992|LEE ENTERPRISES INC|2.35
20101213|52463G105|LEGC|91|LEGACY BANCORP INC|7.96
20101213|52463H103|LGGNY|241|LEGAL & GENERAL GROUP SP-ADR|7.85
20101213|52467C100|LGDI|370|LEGEND INTERNATIONAL HOLDINGS |0.86
20101213|52470N101|LWSP|50000|Legacy Wine & Spirits Internat|0.02
20101213|524707304|LGCY|2757|LEGACY RESERVES LP UTS LTD PAR|26.96
20101213|524901105|LM|60|LEGG MASON INC|35.14
20101213|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101213|52602E102|LPS|3628|LENDER PROCESSING SERVICES INC|30.07
20101213|526057104|LEN|17245|LENNAR CORP CL A COMMON|17.69
20101213|526107107|LII|516|LENNOX INTL INC|46.87
20101213|52729N100|LVLT|49889|LEVEL 3 COMMUNICATIONS INC|0.97
20101213|527901102|LVNVF|14005|LEVON RESOURCES LTD|1.80
20101213|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101213|528872104|LXRX|22401|LEXICON PHARMACEUTICALS INC CO|1.67
20101213|529043101|LXP|1837|LEXINGTON REALTY TRUST COM|8.22
20101213|529043200|LXPPRB|70|LEXINGTON REALTY TRUST PFD SER|24.90
20101213|529043309|LXPPRC|240|LEXINGTON REALTY TRUST PFD CON|42.70
20101213|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101213|529771107|LXK|2159|LEXMARK INTL INC CL-A|37.48
20101213|52989W105|LNDT|41100|LIANDI CLEAN TECH INC COM STK |3.69
20101213|529900102|ASG|2609|LIBERTY ALL-STAR GROWTH FD INC|4.26
20101213|530158104|USA|2061|LIBERTY ALL STAR EQUITY FUND|4.90
20101213|530233105|LBBB|272|LIBERTY BELL BANK (NJ)|2.50
20101213|53071M104|LINTA|5743|LIBERTY MEDIA HLDG CORP INTERA|15.98
20101213|53071M708|LSTZA|121|LIBERTY MEDIA CORP NEW|66.83
20101213|531172104|LRY|27007|LIBERTY PROPERTY TRUST|30.46
20101213|531914109|LWAY|1039|LIFEWAY FOODS INC|9.86
20101213|53215T106|LPHI|124|LIFE PARTNERS HLDGS INC|21.10
20101213|53217R207|LTM|7351|LIFE TIME FITNESS INC|40.49
20101213|53217V109|LIFE|2231|LIFE TECHNOLOGIES CORP COM STK|52.76
20101213|53222K106|LFVN|16094|Lifevantage Corporation Common|0.40
20101213|53222Q103|LCUT|166|LIFETIME BRANDS, INC.|13.65
20101213|53223N109|LGSXY|953|LIGHT S.A. SPONSORED ADR (BRAZ|14.08
20101213|53224G301|LSCG|7550|LIGHTING SCIENCE GROUP CORP CO|3.34
20101213|53224K104|LTBR|84|LIGHTBRIDGE CORPORATION. COMMO|5.30
20101213|532257805|LPTH|1811|LIGHTPATH TECHNOLOGIES INC|1.71
20101213|532275104|LWLG|4136|LIGHTWAVE LOGIC, INC|1.34
20101213|532352101|LIWA|20000|LIHUA INTL INC COM STK (DE)|11.46
20101213|532457108|LLY|2131|ELI LILLY AND CO;COM NPV|34.98
20101213|53261U205|LIME|391|lime energy co.New|4.08
20101213|532716107|LTD|6555|LIMITED BRANDS, INC.|31.54
20101213|532746104|LMNR|2325|LIMONEIRA CO|24.95
20101213|532782109|LNCGY|9700|Linc Energy Limited Sponsored |28.96
20101213|532791100|LNCR|1800|LINCARE HOLDINGS INC|25.82
20101213|534187109|LNC|17700|LINCOLN NATIONAL CORP|28.14
20101213|534187802|LNCPRG|109|LINCOLN NATIONAL CORPORATION 6|24.85
20101213|535223200|LNEGY|248|LINDE AG SPON ADR (GERMANY)|14.72
20101213|535555106|LNN|1911|LINDSAY CORPORATION|66.16
20101213|535678106|LLTC|83|LINEAR TECHNOLOGY CORP|34.62
20101213|535925101|LTON|795|LINKTONE LTD ADS|1.63
20101213|536020100|LINE|26426|LINN ENERGY LLC COM UTS REP LT|36.95
20101213|53634X100|LQMT|12508|LIQUIDMETAL TECHNOLOGIES INC|0.42
20101213|536806102|LITHF|1600|LITHIUM ONE INC ORDINARY SHARE|1.32
20101213|53700P106|LTLB|1|LITTLE BANK (THE)|10.00
20101213|538144304|LIVE|120|LIVEDEAL, INC. COMMON STOCK|8.36
20101213|53838R107|LVCLY|5310|LIVING CELL TECHNOLOGIES LTD S|1.67
20101213|539320101|LIZ|8244|LIZ CLAIBORNE INC|7.55
20101213|53945X104|LFLS|117|Loans4Less.com, Inc. Common St|0.11
20101213|53954R105|LOCM|10450|LOCAL.COM CORP COM STK|6.01
20101213|53957F108|LOCN|3767|Locan Inc|0.08
20101213|539573105|LBAS|6084|Location Based Technologies, I|0.18
20101213|539830109|LMT|946|LOCKHEED MARTIN CORP|68.84
20101213|540424108|L|46|LOEWS CORP|38.77
20101213|541095105|LGREF|25448|LOGAN RESOURCES LTD (CANADA)|0.09
20101213|543354104|LPH|20713|LONGWEI PETROLEUM INVESTMENT H|2.56
20101213|54338V101|LZAGY|225|Lonza Group Ag Zuerich Unspons|8.16
20101213|543881106|LORL|24542|LORAL SPACE & COMMUNICATIONS I|75.70
20101213|54619P104|LABC|32|LOUISIANA BANCORP INC COM STK |14.11
20101213|546347105|LPX|1167|LOUISIANA PACIFIC CORP|9.27
20101213|548661107|LOW|521225|LOWES COMPANIES INC|25.22
20101213|548910108|LPTN|32519|Lpath, Inc. Common Stock|0.86
20101213|549271104|LZ|2308|LUBRIZOL CORP|105.71
20101213|54928Q108|LUCRF|3630|LUCARA DIAMOND CORP ORD SHS (C|0.95
20101213|549282101|LUB|2600|LUBY'S,INC|6.16
20101213|549333201|LEI|1635|Lucas Energy, Inc. New Common |2.43
20101213|549764108|LUFK|652|LUFKIN IND INC|57.08
20101213|54985L109|LKEN|294921|Luke Entertainment, Inc. Commo|.
20101213|550021109|LULU|20443|LULULEMON ATHLETICA INC COM ST|68.75
20101213|55003T107|LL|6316|LUMBER LIQUIDATORS HLDGS INC C|23.52
20101213|550344105|LGCUF|82270|LUNA GOLD CORP|0.78
20101213|550351100|LUNA|661|LUNA INNOVATIONS INC COM STK|1.79
20101213|550372106|LUNMF|300|LUNDIN MINING CORPORATION|7.06
20101213|55068R202|LUX|303|LUXOTTICA GROUP SPA ADS|28.78
20101213|550819106|LDL|312|LYDALL INC|8.39
20101213|551073208|LYSDY|378|LYNAS CORPORATION LTD SPON ADR|14.48
20101213|552351108|LYJN|3024|Lyric Jeans, Inc. Common Stock|0.02
20101213|552507105|MFBP|1020|M & F BANCORP - NEW|2.00
20101213|552676108|MDC|200|M.D.C. HOLDINGS INC|26.58
20101213|552715104|WFR|7449|MEMC ELECTRONIC MATERIALS INC |12.03
20101213|552727109|MCR|1070|MFS CHARTER INCOME TRUST SBI|9.21
20101213|55273C107|MIN|25505|MFS INTERMEDIATE INC TR SBI|6.35
20101213|552737108|MMT|23675|MFS MULTIMARKET INCOME TR SBI |6.86
20101213|552738106|MFM|323|MFS MUNICIPAL INCOME TRUST|6.40
20101213|55274E102|MFV|1003|MFS SPECIAL VALUE TRUST SBI|7.67
20101213|55277J108|MF|10557|MF GLOBAL HOLDINGS LTD COM STK|8.06
20101213|55277R100|MELA|6028|MELA SCIENCES INC COM STK (DE)|3.31
20101213|552939100|MGF|2427|MFS GOVT MARKETS INCOME TR|6.82
20101213|552953101|MGM|31091|MGM RESORTS INTERNATIONAL COM |13.25
20101213|55302L102|MDH|670|MHI HOSPITALITY CORP|2.23
20101213|55304X104|MIM|504|MI DEVELOPMENTS INC CL A SUB V|17.06
20101213|55312N106|MTP|900|MLP STRATEGIC EQUITY FUND INC |17.49
20101213|55314U108|MMRF|818450|MMRGLOBAL, INC. COMMON STOCK|0.08
20101213|553274101|MPG|67368|MPG OFFICE TRUST, INC COM|2.44
20101213|553477100|MRVC|3540|MRV COMMUNICATIONS INC|1.69
20101213|553859109|MVO|160|MV OIL TRUST UNITS BENE INT|35.12
20101213|55405W104|MYRG|1800|MYR GROUP INC COM STK (DE)|19.13
20101213|554094102|MBCI|362|MabCure Inc. Common Stock|0.53
20101213|554225102|MCBC|17616|MACATAWA BANK CORP|2.83
20101213|554489104|CLI|1712|MACK-CALI REALTY CORP|30.56
20101213|554571109|MFNC|474|MACKINAC FINANCIAL CORPORATION|4.30
20101213|55607P105|MQBKY|17|Macquarie Group, Ltd. Sponsore|36.23
20101213|55607W100|MFD|84|MACQUARIE/FIRST TR GLOBAL INFR|14.20
20101213|55608D101|MGU|673|MACQUARIE GLOBAL INFRASTRUCTUR|17.02
20101213|55616P104|M|23507|MACY'S INC.|25.49
20101213|556162105|MCZ|42356|MAD CATZ INTERACTIVE INC|1.02
20101213|557808102|MMRSF|7722|MADISON MINERALS INC|0.12
20101213|558268108|MSP|2940|MADISON STRATEGIC SECTOR PREMI|13.20
20101213|55903Q104|MVG|79802|MAG SILVER CORP (CANADA)|11.59
20101213|559080106|MMP|563|MAGELLAN MIDSTREAM PARTNERS,L.|55.40
20101213|559091301|MPET|935|MAGELLAN PETROLEUM CORP|2.19
20101213|559166103|MGIC|2396|MAGIC SOFTWARE ENTERPR LTD ORD|6.80
20101213|55917T102|MAAFF|70114|MAGINDUSTRIES CORP|0.31
20101213|559181102|LAVA|100|MAGMA DESIGN AUTOMATION INC.|4.70
20101213|559222401|MGA|2657|MAGNA INTL COM|50.28
20101213|559424106|MAG|400|MAGNETEK INC|1.25
20101213|55967R105|MGLT|2500|MAGNOLIA SOLAR CORPORATION COM|0.50
20101213|55970P203|MDOR|4650|MAGNUM D' OR RESOURCES INC. NE|0.07
20101213|55973B102|MHR|13500|MAGNUM HUNTER RESOURCES CORP (|6.16
20101213|559778402|MTE|1552|MAHANAGAR TEL NIGAM ADS (2SHS)|2.47
20101213|56035L104|MAIN|1000|MAIN STREET CAPITAL CORP COM S|17.57
20101213|560613101|MNLU|3770|Mainland Resources Inc. Common|0.50
20101213|56062Y102|MSFG|500|MAINSOURCE FINANCIAL GROUP INC|10.10
20101213|56086P202|MMUS|205|MAKEMUSIC INC NEW|4.85
20101213|560879108|MAKO|31023|MAKO SURGICAL CORP COM|13.89
20101213|560905101|MAY|242|MALAYSIA FUND INC|11.26
20101213|560915100|MEQYF|49980|Mainstreet Equity Corp Common |14.46
20101213|56165R103|MZF|223|MANAGED DURATION INVTMT GRADE |13.00
20101213|561653106|MAWHY|195|MAN WAH HLDGS LTD UNSPON ADR (|16.18
20101213|56166J100|MSAH|31500|MAN SHING AGRIC HLDGS INC COM |0.59
20101213|56176Q102|MNAP|119550|Manas Petroleum Corporation Co|0.54
20101213|562803106|LOAN|560|MANHATTAN BRIDGE CAPITAL INC C|1.26
20101213|563122100|MHTX|106800|MANHATTAN SCIENTIFICS INC|0.07
20101213|563486109|MOBAF|38|MANITOBA TEL SYS|28.94
20101213|563571108|MTW|2397|MANITOWOC COMPANY INC (THE)|12.94
20101213|563771104|MTEX|327|MANNATECH INCORPORATED|1.67
20101213|56400P201|MNKD|294523|MANNKIND CORP|7.51
20101213|56418H100|MAN|40|MANPOWER INC|63.21
20101213|564905107|MLFNF|50000|MAPLE LEAF FOODS INC-NEW-(F)|10.99
20101213|56501R106|MFC|169602|MANULIFE FINANCIAL CORP|16.69
20101213|565807104|PDPR|2082|MARATHON GROUP CORPORATION. CO|.
20101213|565849106|MRO|10169|MARATHON OIL CORP|35.15
20101213|567908108|HZO|1200|MARINEMAX INC|8.64
20101213|568423107|MARPS|338|MARINE PETE TRUST UBI|27.70
20101213|570535203|MKV|49|MARKEL CORPORATION SR DEB 7.50|25.31
20101213|57060D108|MKTX|12|MARKET|18.83
20101213|57060U100|GDX|75595|MARKET VECTORS TR GOLD MINERS |61.66
20101213|57060U308|SLX|160|STEEL ETF MARKET VECTORS ETF T|70.17
20101213|57060U472|REMX|680|MARKET VECTORS RARE EARTH/STRA|20.55
20101213|57060U506|RSX|1972|MARKET VECTORS RUSSIA ETF TRUS|36.85
20101213|57060U530|LATM|1150|MARKET VECTOR LATIN AMERICA SM|32.17
20101213|57060U548|EGPT|149|MARKET VECTORS ETF TR EGYPT IN|19.86
20101213|57060U563|SCIF|1751|MARKET VECTORS ETF TR INDIA SM|18.65
20101213|57060U571|PLND|296|MARKET VECTORS-POLAND ETF|26.92
20101213|57060U589|GDXJ|56451|MARKET VECTORS ETF TR JR GOLD |41.56
20101213|57060U597|PEK|1389|MARKET VECTORS|45.24
20101213|57060U605|MOO|6207|MARKET VECTORS ETF TR GLOBAL A|51.22
20101213|57060U613|BRF|57905|MARKET VECTORS ETF TR BRAZIL S|58.21
20101213|57060U761|VNM|274896|MARKET VECTORS - VIETNAM ETF|28.33
20101213|57060U779|MES|137306|MARKET VECTORS GULF STATES ETF|23.64
20101213|57060U787|AFK|561|MARKET VECTORS AFRICA ETF|34.25
20101213|57060U811|KWT|983|MARKET VECTOR SOLAR ENERGY FUN|11.45
20101213|57060U837|KOL|4450|MARKET VECTORS COAL ETF|45.00
20101213|57060U845|ITM|9253|MARKET VECTORS INTERMEDIATE MU|21.19
20101213|57060U878|HYD|1082|MARKET VECTORS HIGH-YLD INDEX |28.50
20101213|57060U886|MLN|15601|MARKET VECTORS LONG MUNI INDEX|17.37
20101213|570759100|MWE|23005|MARKWEST ENERGY PARTNERS, LP|42.00
20101213|570912105|MAKSY|6|MARKS & SPENCER GROUP PLC SPON|11.94
20101213|571157106|MRLN|467|MARLIN BUSINESS SVCS CORP|11.11
20101213|571903202|MAR|3652|MARRIOTT INT'L INC(NEW) CL A|41.96
20101213|573075108|MRTN|84554|MARTEN TRANSPORT LTD|22.80
20101213|573083102|MSO|3949|MARTHA STEWART LIVING OMNIMEDI|4.59
20101213|573284106|MLM|2287|MARTIN MARIETTA MATERIALS INC |90.50
20101213|573810207|MARUY|33|MARUBENI CORP ADR|67.20
20101213|573814308|MAURY|168|Marui Group Co Ltd ADR (Japan)|16.51
20101213|575672100|MHE|2330|MASS HLTH & ED TX EX TR (THE) |13.48
20101213|576206106|MEE|8323|MASSEY ENERGY COMPANY|51.98
20101213|576290100|MMRTY|1361|Massmart Holdings Ltd Unsponso|41.36
20101213|576299101|MPV|77|MASSMUTUAL PARTICIPATION INV|13.36
20101213|57685E200|MXXH|166769|MATRIXX RESOURCE HOLDINGS INC |.
20101213|577081102|MAT|8167|MATTEL INC|25.45
20101213|57772K101|MXIM|8389|MAXIM INTEGRATED PRODUCTS INC |24.61
20101213|57776J100|MXL|620|MAXLINEAR, INC CLASS A COMMON |10.82
20101213|577776107|MAXY|1900|MAXYGEN INC|6.80
20101213|577933104|MMS|52|MAXIMUS INC.|66.51
20101213|578877102|MBTF|623|MBT FINANCIAL CORP|1.50
20101213|579064106|MFE|2406|MCAFEE, INC.|46.97
20101213|579489105|MNI|82511|MCCLATCHY CO (HOLD COMPANY)- A|4.48
20101213|580037109|MDR|3|MC DERMOTT INTL|19.99
20101213|580135101|MCD|200|MCDONALDS CORP|77.56
20101213|58047P107|MCGC|155|MCG CAP CORP|7.24
20101213|580645109|MHP|243|MCGRAW-HILL COS INC(THE)|35.98
20101213|58155Q103|MCK|800|MCKESSON CORPORATION|68.09
20101213|582828109|MDTV|200|MDU COMMUNICATIONS INT'L INC. |0.27
20101213|582839106|MJN|1316|MEAD JOHNSON NUTRITION CO|62.26
20101213|583334107|MWV|2139|MEADWESTVACO CORP|25.77
20101213|583538202|MKTY|52|MECHANICAL TECHNOLOGY INC COM |0.73
20101213|583840103|MTL|209387|MECHEL OAO ADS EA REPTG 1 COM |27.00
20101213|583840509|MTLPR|18756|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.87
20101213|583928106|TAXI|265|MEDALLION FINL CORP|8.51
20101213|583935101|MLLOF|49764|MEDALLION RESOURCES LTD|0.47
20101213|58403M102|MCOX|301|MECOX LANE LTD ADR|6.85
20101213|58404W109|MDTH|500|MEDCATH CORPORATION|13.60
20101213|58405U102|MHS|1334|MEDCO HEALTH SOLUTIONS,INC.|63.73
20101213|58405Y104|MCLN|100000|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101213|58411D102|MDXX|4650|MEDEX INC NEV COM STK (NV)|0.08
20101213|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101213|584404107|MEG|1690|MEDIA GENERAL INC CL A|5.55
20101213|58447E108|MEDG|1066|MEDIANET GROUP TECH INC|0.19
20101213|58450R103|MDHI|419755|MEDICAL ALARM CONCEPTS HLDG IN|.
20101213|58463A105|MJNA|54|Medical Marijuana, Inc. Common|0.06
20101213|584690309|MRX|400|MEDICIS PHARMACEUTICAL CL-A|27.43
20101213|58470H101|MED|338|MEDIFAST INC|28.78
20101213|58489M109|MDMN|235244|MEDINAH MINERALS INC|0.04
20101213|584949101|MEDQ|50|MEDQUIST INC|9.00
20101213|58500P107|MDTL|3690|MEDIS TECHNOLOGIES LTD|0.02
20101213|58501N101|MDVN|940|MEDIVATION, INC.|12.86
20101213|58502U104|MFTH|9687|MEDISAFE 1 TECHNOLOGIES CORP. |0.33
20101213|58504M100|MPSP|2726|MEDPRO SAFETY PRODUCTS INC|3.00
20101213|585055106|MDT|400|MEDTRONIC INC|35.94
20101213|58516W104|MGAFF|18340|MEGA URANIUM LTD (CANADA)|1.01
20101213|585464100|MPEL|2417|MELCO CROWN ENTERTAINMENT LTD |5.77
20101213|585730104|MTNX|1000|MELTRONIX INC|.
20101213|587118100|MW|2610|THE MENS WAREHOUSE INC|24.88
20101213|587200106|MENT|557|MENTOR GRAPHICS CORP|11.99
20101213|587582107|MLKKF|32624|MERCATOR MINERALS LTD|3.69
20101213|58805R105|MRGP|1300|MERCER GOLD CORP COM STK (NV) |0.41
20101213|588448100|MBVT|7|MERCHANTS BANCSHARES INC|27.92
20101213|58933Y105|MRK|3086|MERCK & CO INC;COM USD0.01|35.99
20101213|589378108|MRCY|1397|MERCURY COMPUTER SYSTEMS INC|20.00
20101213|589400100|MCY|2489|MERCURY GENERAL CORPORATION|44.23
20101213|589499102|MRGE|777|MERGE HEALTHCARE INC COM STK (|3.73
20101213|589584101|VIVO|325|MERIDIAN BIOSCIENCE INC|23.80
20101213|58964Q104|EBSB|3919|MERIDIAN INTERSTATE BANCORP IN|10.99
20101213|589889104|MMSI|280|MERIT MEDICAL SYSTEMS INC|15.25
20101213|59001A102|MTH|622|MERITAGE HOMES CORPORATION|21.30
20101213|59012H104|MXGIF|110|Merrex Gold Inc. Ordinary Shar|0.41
20101213|590199204|MERPRK|1182|MERRILL LYNCH CAP TR IGUARENTE|22.25
20101213|59021G204|MERPRE|4681|MERRILL PFD TST IV|24.35
20101213|59022C111|RSY|700|MERRILL LYN STRATEGIC RTN NTS |6.56
20101213|59025D207|MERPRP|184|MERRILL LYNCH CAP TR III GUARA|24.68
20101213|590419107|MERR|160|MERRIMAN HOLDINGS INC|2.10
20101213|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101213|590479101|MESAQ|1178|MESA AIR GROUP INC (NEV)|0.02
20101213|59064R109|MLAB|76|MESA LABORATORIES INC|26.25
20101213|590660106|MTR|504|MESA ROYALTY TR UTBEN INT|50.24
20101213|590672101|MSB|7896|MESABI TRUST CTF BEN INT.|54.60
20101213|590717104|MBLTY|3183|MESOBLAST LIMITED SPONSORED AD|23.05
20101213|590876306|MPR|656|MET-PRO CORP|11.70
20101213|59100U108|CASH|401|META FINL GROUP INC|13.93
20101213|591120100|MTSXY|2000|METAL STORM LTD|0.18
20101213|591176102|MEA|24101|METALICO INC|5.30
20101213|591257100|MMG|13370|METALLINE MINING CO|1.14
20101213|591520200|MEI|207|METHODE ELECTRONICS INC COMMON|13.04
20101213|59156R405|MLG|2098|METLIFE INC 5.875% SR NT 11/21|25.10
20101213|59156R504|METPRA|1287|METLIFE INC PFD SERIES A FLOAT|23.70
20101213|59156R603|METPRB|161|METLIFE INC PFD SERIES B|24.76
20101213|59164C309|MTRO|320549|METRO ONE DEV INC COM STK NEW |.
20101213|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.89
20101213|591708102|PCS|77866|METROPCS COMMUNICATIONS INC CO|12.60
20101213|592142103|MDF|1355|METROPOLITAN HEALTH NTWRKS INC|4.58
20101213|592688105|MTD|214|METTLER-TOLEDO INT'L INC|155.19
20101213|593168107|MZBYE|116954|MEZABAY INTL INC COM STK (NV) |.
20101213|59318B108|CXH|2134|MFS INVESTMENT GRADE MUNICIPAL|8.68
20101213|59318D104|CXE|2127|MFS HIGH INCOME MUNI TR|4.68
20101213|59318E102|CMU|509|MFS HIGH YIELD MUNICIPAL TR|4.25
20101213|59318R103|CMK|78|MFS HIGH INCOME MUNI TR I|8.21
20101213|59318T109|CIF|17187|MFS INTERMEDIATE HIGH INCOME F|3.05
20101213|59410T106|MGDDY|370573|Michelin Compagnie Generale de|14.41
20101213|594793101|MCRL|4396|MICREL INC|13.67
20101213|594918104|MSFT|18781|MICROSOFT CORP;COM USD0.000012|27.34
20101213|594960106|MVIS|1477613|MICROVISION INC (WASH)|1.74
20101213|594972408|MSTR|458|MICROSTRATEGY INC CL A NEW|89.44
20101213|595017104|MCHP|291412|MICROCHIP TECHNOLOGY INC|35.16
20101213|59506R105|MELY|5|MICROELECTRONICS TECHNOLOGY CO|0.06
20101213|59508G305|MCHU|7604|MICROHOLDINGS US, INC. NEW COM|0.02
20101213|59509P106|MMTIF|43|MICROMEM TECHNOLOGIES INC|0.24
20101213|595125105|NOIZ|75|MICRONETICS INC|4.59
20101213|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101213|595620808|MDPWM|19|MIDAMERICAN ENERGY CO 4.35 PFD|70.00
20101213|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101213|595626102|MDS|9|MIDAS GROUP,INC|9.10
20101213|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101213|59780W101|MDLXF|79000|Midlands Minerals Corp. Ordina|0.19
20101213|597880103|MHGI|96905|Midnight Holdings Group, Inc. |.
20101213|598039105|MSL|238|MIDSOUTH BANCORP INC (PAR $.10|15.29
20101213|598153104|MDW|1565|MIDWAY GOLD CORP (CANADA)|0.87
20101213|598511103|MOFG|1720|MIDWESTONE FINANCIAL GP COM|15.31
20101213|59935P209|MLSS|55|MILESTONE SCIENTIFIC INC (NEW)|1.01
20101213|600544100|MLHR|10913|MILLER HERMAN INC|23.45
20101213|600577100|MILL|12113|MILLER PETROLEUM INC|5.13
20101213|601132103|MLRKF|31647|Millrock Res Inc Common (Canad|0.92
20101213|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101213|60254D108|MGH|68438|MINCO GOLD CORPORATION COM SHS|2.28
20101213|602675100|MR|3786|MINDRAY MED INTL LTD SPONSORED|26.33
20101213|602900102|MFN|28199|MINEFINDERS LTD (F)|11.34
20101213|602910101|MNEAF|214087|MINERA ANDES INC|2.80
20101213|603173204|MINE|26731|MINERCO RESOURCES INC NEW COM |.
20101213|603432105|MGN|900|MINES MGMT INC|3.41
20101213|604062109|MXA|1778|MINNESOTA MUNI INCM PTFL INC|15.02
20101213|604591107|MIRA|1583|MIRACLE APPLICATIONS CORP COMM|0.03
20101213|604673103|MRDDF|13988|MIRANDA GOLD CORPORATION|0.70
20101213|604680108|MRZLF|3508|MIRASOL RESOURCES LTD (CDA)|4.29
20101213|604871103|MSON|395|MISONIX INC|2.41
20101213|605417773|MPPRD|567|MISSISSIPPI POWER COMPANY DEP |25.37
20101213|60649T107|MG|2355|MISTRAS GROUP INC (DE)|12.07
20101213|606710200|MITK|2800|MITEK SYSTEMS INC|5.41
20101213|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|30.56
20101213|606776201|MIELY|299|MITSUBISHI ELEC. CORP ADR|20.06
20101213|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101213|606822104|MTU|29184|MITSUBISHI UFJ FINANCIAL GROUP|5.00
20101213|606827202|MITSY|30|MITSUI & CO LTD ADR (US)|324.12
20101213|60687Y109|MFG|3898|MIZUHO FINL GRP INC SPON ADR R|3.34
20101213|607055100|MOBS|6000|MOBIFORM SOFTWARE, INC COM STK|0.05
20101213|60740F105|MINI|18|MOBILE MINI INC|19.79
20101213|60742E205|MOBL|287920|MOBILEPRO CORP-NEW|.
20101213|607494101|MOCO|593|MOCON INC|12.44
20101213|607495207|MPACB|32|MOD PAC CORP CL B|.
20101213|607828100|MOD|369|MODINE MFG CO|15.80
20101213|608458105|MOKOY|1202|MOKO MOBI LTD SPON ADR (AUS)|1.60
20101213|60852M104|MIPI|123|MOLECULAR INSIGHT PHARMACEUTIC|0.26
20101213|60855R100|MOH|5743|MOLINA HEALTHCARE,INC.|25.19
20101213|608554101|MOLX|3892|MOLEX INC|22.97
20101213|60871R209|TAP|3473|MOLSON COORS BREWING CO|49.30
20101213|60877T100|MNTA|1000|MOMENTA PHARMACEUTICALS INC|14.70
20101213|609045109|MCBF|1000|MONARCH CMNTY BANCORP INC|1.14
20101213|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.61
20101213|609720107|MNR|202|MONMOUTH RL EST INVS CRP CL-A |8.40
20101213|609839105|MPWR|900|MONOLITHIC POWER SYSTEMS, INC |17.15
20101213|61022P100|TYPE|12281|MONOTYPE IMAGING HLDGS INC COM|11.51
20101213|610236101|MNRO|889|MONRO MUFFLER BRAKE INC|52.69
20101213|610313108|MROE|274|MONROE BANCORP|13.68
20101213|61174Q104|MONT|44578|MONSTER OFFERS COMMON STOCK|0.48
20101213|611742107|MWW|495|MONSTER WORLDWIDE INC|23.99
20101213|615369105|MCO|10703|MOODY'S CORPORATION|27.32
20101213|616346102|MOTMY|3500|MOOTER MEDIA LTD SPON ADR (AUS|2.54
20101213|617446448|MS|3240|MORGAN STANLEY|26.95
20101213|617466206|MWO|2860|MORGAN STANLEY CAPITAL TRUST V|23.68
20101213|617468103|CAF|183|MORGAN STANLEY CHINA A SH FD I|28.26
20101213|61747S504|MSPRA|37621|Morgan Stanley Dep Shs repstg |19.72
20101213|61747W257|CNY|160|MORGAN STANLEY MARKET VECTORS |40.07
20101213|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.83
20101213|61750K208|MSZ|5603|Morgan Stanley Capital Trust V|24.88
20101213|61757P101|FFD|335|MORGAN STLY FRONTIER EMERGING |14.92
20101213|617700109|MORN|25|MORNINGSTAR INC COM|52.67
20101213|619430101|MRT|97|MORTON'S RESTAURANT GROUP, INC|6.60
20101213|619430200|MRTPRA|1008|MORTONS RESTAURANT GRP INC PFD|4.37
20101213|61945A107|MOS|1100|MOSAIC COMPANY|68.59
20101213|620107102|MOTR|183764|MOTRICITY INC COM STK (DE)|23.55
20101213|621783109|MKHD|1143|MOUNT KNOWLEDGE HOLDINGS,INC. |0.28
20101213|62426E402|MDM|2375|MOUNTAIN PROVINCE DIAMONDS INC|5.15
20101213|62474M108|MTNOY|7473|MTN GROUP LTD SPONS ADR|18.64
20101213|62544X209|MBND|1236|MULTIBAND CORP NEW COM (MN)|2.87
20101213|626188106|MURGY|2|Muenchener Rueckversicherungs-|15.14
20101213|626425102|MRAAY|45|Murata Manufacturing Co Ltd Un|16.35
20101213|626805204|MURZY|20287|MURRAY & ROBERTS HLDG LTD ORD |5.70
20101213|627335102|MSLP|51744|MUSCLE PHARM CORP COM STK (CO)|0.10
20101213|62845B104|MFSF|1958|MUTUALFIRST FINANCIAL INC|8.85
20101213|62847Q109|MSOA|5000|MY SOCIAL INCOME, INC. COMMON |.
20101213|628513103|MYFT|27561|MYFREIGHTWORLD TECH INC COM ST|0.03
20101213|628530107|MYL|30|MYLAN INC|20.14
20101213|62856W104|MYRA|1783|MYRIAD ENTERTAINMENT & RESORTS|0.01
20101213|628794109|NCAL|50|NCAL BANCORP|6.00
20101213|62886E108|NCR|5929|NCR CORPORATION|15.01
20101213|62912R107|NGPC|6000|NGP CAPITAL RESOURCES COMPANY |9.46
20101213|62912T103|NGAS|324844|NGAS RESOURCES INC|0.42
20101213|62913F201|NIHD|5977|NII HOLDINGS INC CL B|42.02
20101213|62914B100|EGOV|77|NIC INC|9.11
20101213|62914U108|NIV|7368|NIVS INTELLIMEDIA TECHNOLOGY G|2.37
20101213|62915U107|NKWEY|4650|NKWE PLATINUM LTD SPONSORED AD|8.96
20101213|629156407|NL|1|NL INDUSTRIES INC NEW|11.48
20101213|629337106|NNBR|486|NN INC|9.82
20101213|629377508|NRG|77607|NRG ENERGY INC|18.70
20101213|62940J200|NRPI|88267|NRP STONE INC NEW COM STK (NV)|.
20101213|629410309|NTN|891|NTN BUZZTIME, INC.|0.35
20101213|62942M201|DCM|912|NTT DOCOMO INC SPONS ADR RPSTG|16.48
20101213|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.39
20101213|62944T105|NVR|185|NVR INC (NEW)|669.50
20101213|62944W207|NVIC|500|N-VIRO INTL CORP|2.34
20101213|62946X104|NWMMF|1018000|NWM MINING CORPORATION ORDINAR|0.12
20101213|629476102|NXIFF|103|NXA INC (CANADA)|.
20101213|62948Q107|NSFDF|4741|NXT Energy Solutions Inc. Ordi|0.59
20101213|629491101|NYX|267|NYSE EURONEXT INC;COM STK USD0|30.05
20101213|62957N102|NCEN|7211|Nacel Energy Corp. Common Stoc|0.05
20101213|629579103|NC|33|NACCO INDUSTRIES INC CL A|107.30
20101213|62985Q101|NLC|556|NALCO HOLDING COMPANY|32.04
20101213|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101213|63008F106|NDSI|23|NANO DIMENSIONS, INC.|0.55
20101213|63110R105|QQQX|2821|NASDAQ PREMIUM INCOME AND GROW|14.62
20101213|631103108|NDAQ|442|NASDAQ OMX GROUP INC. (THE) CO|22.86
20101213|631512100|NPSNY|189|NASPERS LTD SPONSORED ADR REPS|57.28
20101213|632381307|NCOC|56233|NATIONAL COAL CORP COM STK (FL|1.00
20101213|632525408|NABZY|2149|NATL AUSTRALIA BK LTD ADS5|23.85
20101213|632554101|NASV|476|National Automation Services, |0.03
20101213|633643408|NBG|595559|NATIONAL BANK OF GREECE ADS(RP|1.90
20101213|633643507|NBGPRA|106|NATIONAL BANK OF GREECE SA SPO|18.67
20101213|634865109|NKSH|2280|NATL BANKSHARES INC VA|28.25
20101213|635017106|FIZZ|1616|NATIONAL BEVERAGE CORP|15.19
20101213|63540U207|NCCPRC|51|NATIONAL CITY CAP TR IV ENHANC|25.76
20101213|63540X201|NCCPRB|54|NATIONAL CITY CAP TRUST III TR|25.00
20101213|636180101|NFG|46097|NATIONAL FUEL GAS CO N.J.|65.35
20101213|63654U100|NATL|1087|NATIONAL INTERSTATE CORPORATIO|22.40
20101213|637071101|NOV|183|NATIONAL OILWELL VARCO, INC.|62.66
20101213|637138108|NPBC|5075|NATL PENN BANCSHARES INC|8.00
20101213|637215104|NPK|288|NATIONAL PRESTO INDS INC|125.72
20101213|637372103|NRCI|1270|NATIONAL RESEARCH CORP|29.04
20101213|637432808|NRC|165|NATL RURAL UTILS COOP FIN CORP|25.12
20101213|637640103|NSM|142657|NATIONAL SEMICONDUCTOR CORP|13.81
20101213|638522102|NWLI|725|NATL WESTN LIFE INS CO CL A|175.04
20101213|638539882|NWPRC|345|NATWEST BK ADS SER-C 1 NON CUM|22.13
20101213|639012103|NTRC|1000|NATURAL RESOURCES USA CORPORAT|0.67
20101213|63902D108|NADVF|1560|Naturally Advanced Technologie|1.09
20101213|63902J105|NATC|95180|NATURES CALL BRANDS INC COM ST|0.22
20101213|639027101|NATR|1629|NATURE'S SUNSHINE PRODUCTS INC|8.75
20101213|63905A101|NTZ|244|NATUZZI S.P.A.|3.25
20101213|639097104|NUSMF|74961|Nautilus Minerals Inc Ordinary|2.00
20101213|63934E108|NAV|41890|NAVISTAR INTL CORP (HLDG CO)|58.03
20101213|63935M208|NAVI|215|NAVISITE INC NEW|3.60
20101213|63948P206|NPWZ|126251|NEAH PWR SYS INC NEW COM STK (|0.03
20101213|63975K104|NDBKY|213|NEDBANK GROUP LTD SPONSORED AD|37.41
20101213|64045Y108|NEMFF|4300|Neo Material Technologies Inc |7.31
20101213|640491106|NEOG|89|NEOGEN CORP|39.69
20101213|64051M105|NEON|4774|NEONODE INC. COM|0.07
20101213|640518106|NEOP|1400|NEOPROBE CORP|1.96
20101213|640650305|NBS|2450|NEOSTEM, INC.|1.46
20101213|64077P108|NEPT|2944|NEPTUNE TECHS & BIORESOURCES I|2.31
20101213|640773206|NPTOY|288|NEPTUNE ORIENT LINES SPONS ADR|6.72
20101213|64104X108|NSTC|1337|NESS TECHNOLOGIES, INC|4.60
20101213|641069406|NSRGY|6|NESTLE S.A.SPON ADR(REP REG SH|56.61
20101213|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |13.54
20101213|64110D104|NTAP|700|NETAPP INC COM STK (DE)|54.10
20101213|64110L106|NFLX|1849|NETFLIX COM INC|194.55
20101213|64110W102|NTES|1761|NETEASE.COM INC ADS|37.85
20101213|64118B100|NETL|6119|NETLOGIC MICROSYSTEMS INC|33.43
20101213|64118Q107|N|105|NETSUITE INC COM|25.77
20101213|64121A107|NEI|12724|NETWORK ENGINES INC|1.58
20101213|64121N109|NSSI|13400|NETWORK-1 SECURITY SLTS INC|1.68
20101213|64123C101|NBW|2510|NEUBERGER BERMAN CALIF INTERME|13.80
20101213|64124P101|NBH|2358|NEUBERGER BERMAN INTL MUNI FD |13.65
20101213|64125C109|NBIX|98|NEUROCRINE BIOSCIENCES INC|7.94
20101213|641255104|NURO|13118|NEUROMETRIX INC|0.52
20101213|641267208|NGHI|13899|NEVADA GOLD HOLDINGS, INC. COM|0.46
20101213|64127M105|NGLPF|800|NEVADA GEOTHERMAL POWER INC|0.74
20101213|64127R302|CUR|23882|Neuralstem, Inc. Common Stock |1.98
20101213|64128B108|TNDM|172|NEUTRAL TANDEM, INC. COM|15.47
20101213|64128C106|NHS|2208|NEUBERGER BERMAN HIGH YID STRA|13.52
20101213|64156L101|NSU|1737|NEVSUN RESOURCES LTD|6.92
20101213|64190A103|NRO|6023|NEUBERGER BERMAN REAL ESTATE S|3.89
20101213|643847106|NEWN|734|NEW ENG SYS GRP COM STK (NV)|7.40
20101213|643848104|NENE|634106|NEW ENERGY TECHNOLOGIES, INC. |2.60
20101213|644535106|NGD|3486|NEW GOLD INC|9.23
20101213|645673104|IRL|249|THE NEW IRELAND FUND, INC.|6.71
20101213|646025106|NJR|300|NEW JERSEY RESOURCES CORP|43.32
20101213|64758A107|NOEC|4212|New Oriental Energy & Chemical|1.07
20101213|647823103|NUXFF|9100|NEW PACIFIC METALS CORP|1.60
20101213|649297108|NWFFF|240|NEW|0.39
20101213|649445103|NYB|2932|NEW YORK COMM BANCORP INC|17.77
20101213|649604501|NYMT|715|New York Mortgage Trust, Inc. |6.53
20101213|650111107|NYT|13822|NEW YORK TIMES CO(THE)CL A|9.61
20101213|650203102|NAL|105000|NEWALLIANCE BANCSHARES INC|14.33
20101213|65080T102|NBBC|200|NEWBRIDGE BANCORP COM STK (NC)|4.12
20101213|65105M108|NCT|867|NEWCASTLE INVESTMENT CORP.|5.92
20101213|65105M306|NCTPRC|1100|NEWCASTLE INVESTMENT CORPORATI|18.38
20101213|65105M405|NCTPRD|1400|NEWCASTLE INVT CORP NEW PFD SE|18.97
20101213|651195307|NEFIO|162|NEWELL FINANCIAL TR I 5.25% GT|42.00
20101213|651587107|NEU|253|NEWMARKET COPR (HOLDING COMPAN|127.69
20101213|651718504|NR|60600|NEWPARK RESOURCES INC|6.18
20101213|65248E104|NWSA|2884|NEWS CORPORATION CL-A|14.60
20101213|652919200|NXCO|1|NEXICON INC NEW COM|.
20101213|65334H102|NXY|12298|NEXEN INC|21.76
20101213|65334H508|NXYPRB|58|NEXEN INC 7.35% PFD SUB NT 11/|25.05
20101213|65336K103|NXST|5992|NEXSTAR BROADCASTING GRP INC C|5.85
20101213|65338E105|NEXS|2056|NEXXUS LIGHTING, INC COM|1.98
20101213|65339F101|NEE|9900|NEXTERA ENERGY INC COM|52.00
20101213|65339G109|NGMC|210|NEXT GENERATION ENERGY CORP CO|0.50
20101213|653656108|NICE|738|NICE-SYSTEMS LTD SPONS ADR|32.36
20101213|654086107|GAS|200|NICOR INCORPORATED|49.89
20101213|654090109|NJ|214|NIDEC CP (NIHON KABUSHIKI KAIS|25.64
20101213|65440K106|NDN|18600|$.99 ONLY STORES|16.22
20101213|654485101|NOXGF|17510|NIOGOLD MNG CORP|0.34
20101213|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR |34.91
20101213|654624105|NTT|11|NIPPON TELEG &TEL ADR(RP1/2) C|22.74
20101213|654678101|NKA|4519|NISKA GAS STORAGE PARTNERS LLC|20.28
20101213|65473P105|NI|5900|NISOURCE INC (HOLDING CO)|17.28
20101213|654744408|NSANY|3000|NISSAN MOTOR CO LTD SPONS ADR |19.40
20101213|654763200|NHISY|238|NISSHIN STEEL CO LTD ADR|38.84
20101213|654802206|NDEKY|4|NITTO DENKO CORP ADR|441.44
20101213|65487X102|NOAH|1436|NOAH HLDGS LTD SPON ADS (CYM) |17.15
20101213|654892108|NOBH|100|NOBILITY HOMES INC|7.90
20101213|654902204|NOK|943868|NOKIA CORP ADS (REP 1 SHARE)|9.81
20101213|65504R104|NOBGY|735|Noble Group Ltd Unsponsored AD|32.40
20101213|655044105|NBL|1366|NOBLE ENERGY INC|82.42
20101213|655107100|NROM|1936|NOBLE ROMANS INC|1.05
20101213|65538C107|NRILY|175|NOMURA RESH INST LTD ADR (JAPA|42.15
20101213|65542W107|NOR|238773|NORANDA ALUMINUM HOLDING CORP |11.58
20101213|655555100|NRDS|6434|NORD RESOURCES CORPORATION|0.11
20101213|655664100|JWN|170|NORDSTROM|42.18
20101213|65626P101|NOSOF|900|NORONT RES LTD (F)|0.88
20101213|65651Q107|NSEEY|600|NORSE ENERGY CORP ASA SPONSORE|2.38
20101213|656567401|NTL|168|NORTEL INVRSORA ADS (1/20 SR-B|29.21
20101213|656844107|NOA|221|NORTH AMERICAN ENERGY PARTNERS|10.61
20101213|656912102|PAL|60682|NORTH AMERICAN PALLADIUM LTD|6.19
20101213|657488102|NBRI|5249|North Bay Resources Inc Common|0.04
20101213|664397106|NU|5218|NORTHEAST UTILITIES|31.67
20101213|66510M204|NAK|10741|NORTHERN DYNASTY MINERALS LTD |13.41
20101213|665751103|NSFC|3360|NORTHERN STATES FINL CORP|1.70
20101213|665831103|NTGSF|32650|NORTHERN TIGER RES INC COM CL |0.36
20101213|666416102|NXG|23887|NORTHGATE MINERALS CORP|3.12
20101213|666807102|NOC|3082|NORTHROP GRUMMAN CP (HLDG CO) |64.16
20101213|667655104|NWN|265|NORTHWEST NATURAL GAS CO|46.42
20101213|668074305|NWE|1086|NORTHWESTERN CORP|28.91
20101213|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20101213|66987P102|NBY|9853|NOVABAY PHARMACEUTICALS INC CO|1.83
20101213|66987V109|NVS|2718|NOVARTIS AG ADS(1 REG SH)|54.73
20101213|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|1.75
20101213|669947889|NOVS|2715|NOVASTAR FINANCIAL, INC NEW|0.67
20101213|67000M100|NVLT|1580571|NOVELOS THERAPEUTICS, INC.|0.02
20101213|670006105|NOVL|921|NOVELL INC|5.97
20101213|670008101|NVLS|1036|NOVELLUS SYS INC|33.00
20101213|67009Q102|NVNC|786|NOVO ENERGIES CORPORATION COMM|0.06
20101213|670108109|NVZMY|305|NOVOZYMES A/S SPONSORED ADR (D|135.60
20101213|670346105|NUE|1098|NUCOR CORP|41.88
20101213|67059L102|NSH|5707|NUSTAR GP HOLDINGS, LLC UT RES|37.71
20101213|6706D8104|NPX|677|NUVEEN INSD PREM INCM MUNI FD2|11.75
20101213|6706EB106|NCB|600|NUVEEN CALIF MUNICPAL VALUE FD|14.65
20101213|6706EM102|JSN|201|NUVEEN EQUITY PREMIUM OPPORTUN|13.39
20101213|6706EN100|JRO|8811|NUVEEN FLOATING RATE INCOME OP|12.15
20101213|6706ER101|JPZ|2131|NUVEEN EQUITY PREMIUM INCOM FU|13.29
20101213|6706ET107|JLA|2197|NUVEEN EQUITY PREMIUM ADVANTAG|13.50
20101213|6706EV102|JFP|848|NUVEEN TAX-ADVANTAGED FLOATING|2.32
20101213|6706EW100|JPG|3368|NUVEEN EQUITY PREMIUM AND GROW|14.40
20101213|6706L0102|NCU|2730|NUVEEN (CAL) PREM INCM MUNI FD|12.01
20101213|67060D107|NTC|597|NUVEEN (CT) PREM INCM MUNI FD |13.14
20101213|67060F102|NPG|469|NUVEEN (GA) PREM INCM MUNI FD |12.96
20101213|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.05
20101213|67060P100|NNC|60|NUVEEN (NC) PREM INCM MUNI FD |13.86
20101213|67060Q108|NOM|573|NUVEEN (MO) PREM INCM MUNI FD |15.29
20101213|67060Q306|NOMPRC|2700|NUVEEN MO PREM INCM MUNI FD MI|10.00
20101213|67061E104|NMT|1|NUVEEN (MA) PREM INCM MUNI FD |13.25
20101213|67061F101|NPY|4433|NUVEEN (PA)PREM INCM MUNI FD-2|12.45
20101213|67061Q107|NMY|4602|NUVEEN (MD) PREM INCM MUNI FD |13.51
20101213|67061Q404|NMYPRC|70|NUVEEN MD PREM INCOME MUN FD P|10.05
20101213|67061T101|NIM|1100|NUVEEN SELCT MATURTIES MUNI FD|9.85
20101213|67061U108|NCL|810|NUVEEN INSD(CAL)PREM INCM MUN2|12.12
20101213|67061W104|NAZ|902|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.94
20101213|67061X102|NPC|729|NUVEEN INSD(CAL)PREM INCM MUNI|12.78
20101213|67062A101|NQC|300|NUVEEN CALIF INVT QUAL MUNI FD|12.27
20101213|67062C107|NCA|2789|NUVEEN CALIF MUN VALUE FUND|8.65
20101213|67062E103|NQM|733|NUVEEN INVESTMENT QLTY MUNI FD|13.50
20101213|67062F100|NXP|523|NUVEEN SELCT TX FR INCM PT SBI|13.50
20101213|67062J102|NMI|313|NUVEEN MUNICIPAL INCOME FUND|9.89
20101213|67062M105|NNY|90|NUVEEN N.Y. MUN VALUE FUND|9.15
20101213|67062N103|NQI|1032|NUVEEN INSURED QUALITY MUNI FD|12.43
20101213|67062P108|NPP|11218|NUVEEN PERFORMANCE+MUN FUND|13.59
20101213|67062Q106|NCP|644|NUVEEN CALIF PERF MUNI FUND|12.15
20101213|67062R104|NNP|710|NUVEEN NY PERF PLUS MUNI FD|13.96
20101213|67062T100|NPI|195|NUVEEN PREMIUN INC MUN FUND|12.87
20101213|67062U107|NCO|1500|NUVEEN CALIF MUN MKT OPPOR FD |12.18
20101213|67062X101|NQN|3548|NUVEEN NY INVT QUAL MUNI FD|13.26
20101213|67063C106|NXQ|254|NUVEEN SELECT TX FR INCM PTF 2|12.89
20101213|67063R103|NXC|680|NUVEEN CALIFORNIA SELECT TX-FR|12.75
20101213|67063V104|NXN|160|NUVEEN INSD NY SLCT TX FR INCO|13.40
20101213|67063W102|NPM|1090|NUVEEN PREMIUM INCM MUNI FD II|13.07
20101213|67063X100|NXR|803|NUVEEN SELECT TAX-FR INCM PTF3|13.23
20101213|67064R102|NPV|422|NUVEEN (VA) PREM INCM MUNI FD |14.12
20101213|670651108|NKX|3234|NUVEEN INSURED CALIF TAX FREE |12.15
20101213|67066G104|NVDA|474|NVIDIA CORP|14.95
20101213|67066V101|NAD|144|NUVEEN DVD ADVT MUNI FD SBI|13.00
20101213|67066V507|NADPRC|1126|NUVEEN DIVID ADVANTAGE MUN FD |10.04
20101213|67066X107|NAN|81|NUVEEN NY DVD ADVT MNI FD SBI |12.86
20101213|67067Y104|NSL|3451|NUVEEN SR INCOME FD SBI|7.11
20101213|670682103|NMZ|5957|NUVEEN MUNICIPAL HIGH INCOME O|11.40
20101213|670683101|NMD|670|NUVEEN MUNICIPAL HIGH INCM OPP|10.76
20101213|67069L100|NFZ|58|NUVEEN ARIZONA DIV ADV MUNI FD|12.26
20101213|67069M108|NGB|100|NUVEEN VIRGINIA DIV ADV MUNI|13.81
20101213|67069N106|NRB|631|NUVEEN NORTH CAROLINA DIV ADV |15.01
20101213|67069P101|NMB|643|NUVEEN MASSACHUSETTS DIV ADV|13.37
20101213|67069R107|NFM|490|NUVEEN MARYLAND DIV ADV MUNI|13.16
20101213|67069T103|NFC|610|NUVEEN CONNECTICUT DIV ADVANT |13.95
20101213|67069T301|NFCPRC|300|NUVEEN CONN DIVID ADVANTAGE|10.02
20101213|67069V108|NXXI|9703|NUTRITION 21 INC|0.02
20101213|67069X104|NVX|740|NUVEEN CAL DIV ADV MUNI FD-2|12.65
20101213|67069Y102|NXJ|312|NUVEEN N.J. DIV ADV MUNI FD-2 |13.06
20101213|670695105|NUW|1037|NUVEEN MUNICIPAL VALUE FUND 2 |15.51
20101213|67070C107|NXI|1800|NUVEEN OHIO DIV ADV MUNI FD|13.58
20101213|67070C305|NXIZP|22300|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101213|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|13.02
20101213|67070R104|NBJ|1754|NUVEEN OHIO DIV ADV MUNI FD|13.28
20101213|67070T100|NZX|1130|NUVEEN GA DIV ADV MUNI FD|14.55
20101213|67070T308|NZXPRC|1300|NUVEEN GEORGIA DIV ADVTG MUNI |10.06
20101213|67070W103|NZW|45|NUVEEN MICH DIV ADV MUNI FD|12.21
20101213|67070X101|NZF|1340|NUVEEN DIV ADV MUNI FD 3|13.34
20101213|67070Y109|NZH|1121|NUVEEN CALIF DIV ADV MUNI FD|11.80
20101213|670702109|NJV|5|NUVEEN NEW JERSEY MUN VALUE FD|14.48
20101213|670704105|NUVA|10|NUVASIVE INC|22.58
20101213|670706100|NYV|152|NUVEEN NEW YORK MUN VALUE FD 2|14.60
20101213|67071B108|JRS|532|NUVEEN REAL ESTATE INCOME FD|10.75
20101213|67071D104|NNO|1748|NUVEEN NO CO DIV MUNI 2|14.36
20101213|67071L106|NVG|11846|NUVEEN INSURED DIV ADTVG MUNI |13.30
20101213|67071M104|NKL|724|NUVEEN CALIFORNIA INSURED DIV |13.00
20101213|67071N102|NKO|75|NUVEEN INSURED NY DIV|13.25
20101213|67071P107|NKR|486|NUVEEN ARIZONA DIV ADVTG MUNI |12.93
20101213|67071S101|JTP|2667|NUVEEN QUALITY PFD INCOME FD|7.39
20101213|67071T109|NUJ|89|NUVEEN NEW JERSEY DIV ADVTG MU|13.26
20101213|67071V104|NVJ|2646|NUVEEN OHIO DIV ADVTG MUNI FD |14.41
20101213|67071W102|NVY|1395|NUVEEN PENNSYLVANIA DIV ADVTG |13.21
20101213|67071Y306|NGOPRC|1000|NUVEEN CONN DIVID ADVT MUN FD |10.03
20101213|67072A109|NWI|400|NUVEEN MARYLAND DIV ADVANTAGE |13.29
20101213|67072B107|NKG|529|NUVEEN GEORGIA DIVD ADVANTAGE |12.89
20101213|67072C105|JPS|5939|NUVEEN QUALITY PREFERRED INCOM|7.88
20101213|67072D103|NII|400|NUVEEN NORTH CAROLINA DIV ADVA|13.60
20101213|67072F108|NGX|250|NUVEEN INSURED MASS TAX FREE A|13.84
20101213|67072F306|NGXPRC|820|NUVEEN INSD MASS TAX-FREE ADVT|10.04
20101213|67072T108|JFR|2300|NUVEEN FLOATING RATE INCOME FU|11.46
20101213|67072V103|NXTM|10|NXSTAGE MEDICAL INC|23.10
20101213|67072W101|JHP|3828|NUVEEN QUALITY PREFERRED INCOM|7.66
20101213|67073B106|JPC|8296|NUVEEN MULTI STRATEGY INCOME|8.41
20101213|67073C104|JGG|3600|NUVEEN GLOBAL GOVERNMENT ENHAN|16.09
20101213|67073D102|JQC|17979|NUVEEN MULTI-STRATEGY INCOME &|8.81
20101213|67073G105|JTD|1243|NUVEEN TAX-ADVANTAGED DIVIDEND|13.16
20101213|67073X108|NXTH|15748|NXT NUTRITIONALS HOLDINGS, INC|0.31
20101213|670735109|JLS|915|NUVEEN MTG OPPORT TERM FD COM |24.47
20101213|67074C103|NBB|20819|NUVEEN BUILD AMERICA BOND FUND|18.60
20101213|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|14.00
20101213|67074M101|NEV|460|NUVEEN ENHANCED MUN VALUE FD C|12.76
20101213|67074P104|CFD|2536|NUVEEN DIVERSIFIED COMMODITY F|25.95
20101213|67074Q102|NBD|145765|NUVEEN BUILD AMER BD OPP FND C|19.99
20101213|67074R100|JMT|1416|NUVEEN MTG OPPORTUNITY TERM FD|24.31
20101213|67076P102|NYMX|236|NYMOX PHARMACEUTICAL CORP(F)|4.46
20101213|670823103|CHUX|350|O'CHARLEYS INC|7.11
20101213|670837103|OGE|53|OGE ENERGY CORP (HOLDING CO.) |44.89
20101213|670872100|OMG|200|OM GROUP INC.|39.51
20101213|67090N109|JGT|1195|NUVEEN MULTI CURRENCY SHORT TE|13.95
20101213|67090R100|NVLX|1632|NUVILEX, INC. COMMON STOCK|0.01
20101213|67090X107|JCE|1988|NUVEEN CORE EQUITY ALPHA FD CO|13.33
20101213|670973106|NQS|1153|NUVEEN SELECT QUALITY MUNI FD |14.25
20101213|670975101|NVC|1233|NUVEEN CALIF SELECT QUAL MUNI |13.00
20101213|670976109|NVN|1041|NUVEEN NY SELECT QUAL MUNI FD |13.78
20101213|670977107|NQU|7152|NUVEEN QUALITY INCOME MUNI FD |13.68
20101213|670983105|NTX|552|NUVEEN TEXAS QLTY INCM MUN FD |14.52
20101213|670983402|NTXPRC|3100|NUVEEN TEXAS QUALITY INC MUN F|9.88
20101213|670985100|NUC|4933|NUVEEN CALIF QUAL INCM MUNI FD|12.93
20101213|670986108|NUN|1598|NUVEEN NY QUAL INCOME MUNI FD |13.45
20101213|670987106|NIF|478|NUVEEN PREMIER INSD MUNI INCOM|13.08
20101213|67101N106|NNJ|80|NUVEEN (NJ)PREM INCM MUNI FUND|13.58
20101213|67101Q109|NMP|558|NUVEEN (MI) PREM INCM MUNI FD |12.55
20101213|67101R107|NNF|4066|NUVEEN INSD (NY)PREM INCM MUNI|13.85
20101213|67103T101|OSIIF|15000|OSI Geospatial Inc. Ordinary S|0.25
20101213|67107C104|OTOW|58562|O2 SECURE WIRELESS INC COM STK|.
20101213|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101213|674631106|OBCI|240|OCEAN BIO-CHEM INC|1.90
20101213|674870308|OPTT|28300|OCEAN POWER TECHNOLOGIES, INC |5.98
20101213|675232102|OII|68144|OCEANEERING INTL INC|71.71
20101213|67524P100|ORRV|386|Oceanic Research & Recovery, I|.
20101213|67524Q108|PCFHF|11000|OCEANIC IRON ORE CORP. ORDINAR|0.66
20101213|67555N206|OCLR|1266|OCLARO INC COM (DE)|12.64
20101213|676121106|OPIX|200|ODYSSEY PICTURES CORP|0.08
20101213|67622P101|OMX|1400|OFFICEMAX INCORPORATED|18.14
20101213|676220106|ODP|978|OFFICE DEPOT INC|4.87
20101213|677399107|OLCB|239|OHIO LEGACY CORP|1.85
20101213|677862104|LUKOY|5110|LUKOIL OIL COMPANY;SPON ADR RE|57.85
20101213|677909103|OILXF|31311|OILEXCO INC (F)|.
20101213|678002106|OIH|2784|OIL SERVICES TR 12/31/41|136.18
20101213|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.04
20101213|678129107|OPYGY|50088|POLYUS GOLD OAO;ADR EACH REPR |29.60
20101213|67935P103|OLMIY|130|Olam International Ltd Unspons|47.38
20101213|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|30.96
20101213|680194107|OPOF|300|OLD POINT FINL CORP|10.90
20101213|680223104|ORI|19461|OLD REPUBLIC INTL CORP|13.25
20101213|680277100|OSBC|1549|OLD SECOND BANCORP INC|1.89
20101213|680665205|OLN|495|OLIN CORP NEW|20.57
20101213|68162Q202|OLYMF|70090|OLYMPUS PACIFIC MINERALS INC|0.54
20101213|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.64
20101213|681904108|OCR|3152|OMNICARE INC|24.36
20101213|681919106|OMC|216|OMNICOM GROUP INC|46.64
20101213|681976106|OLNCF|500|OMNI-LITE INDS CDA INC (F)|1.78
20101213|682095104|OFLX|1534|OMEGA FLEX INC COM|16.85
20101213|682189105|ONNN|9772|ON SEMICONDUCTOR CORP|9.24
20101213|682310107|ONCY|24351|ONCOLYTICS BIOTECH INC|6.38
20101213|682324108|ONTY|434|ONCOTHYREON INC COM SHS|3.23
20101213|682406103|OLP|185|ONE LIBERTY PROPERTIES INC|17.00
20101213|682421201|OVOE|10038|ONE VOICE TECHNOLOGIES, INC. N|.
20101213|68243Q106|FLWS|765|1-800 FLOWERS.COM INC|2.30
20101213|68268N103|OKS|858|ONEOK PARTNERS LP UNIT LTD PAR|80.22
20101213|682680103|OKE|6574|ONEOK INC (NEW)|54.26
20101213|68272K103|ONEXF|395|ONEX CORP (SUB VTG)|29.10
20101213|683399109|ONXX|790|ONYX PHARMACEUTICALS INC|33.25
20101213|683715106|OTEX|29|OPEN TEXT CORP|46.14
20101213|683718308|OPWV|16|OPENWAVE SYSTEMS INC NEW|2.38
20101213|68372A104|OPEN|2762|OPENTABLE,INC COMMON STOCK|71.98
20101213|68372J105|ONRGF|5556|OPEN RANGE ENERGY CORP|1.87
20101213|68372T103|OPXA|1000|Opexa Therapeutics, Inc. Commo|1.44
20101213|68375N103|OPK|23277|OPKO HEALTH, INC|3.58
20101213|68375V105|OPXT|896|OPNEXT, INC. COM|1.73
20101213|683797104|OPY|381|OPPENHEIMER HOLDINGS INC CL A |27.10
20101213|68389X105|ORCL|23595|ORACLE CORPORATION|29.92
20101213|68401H104|OPTR|1367|OPTIMER PHARMACEUTICALS, INC. |10.18
20101213|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|3.21
20101213|68401U105|OPRX|500|OPTIMIZERX CORPORATION COMMON |0.88
20101213|684010101|OXPS|159653|OPTIONSXPRESS HOLDINGS INC|20.31
20101213|684023203|ORNI|25|ORAGENICS INC COM STK|3.60
20101213|68403P104|ORMP|641|Oramed Pharmaceuticals Inc. Co|0.36
20101213|68557K109|OWW|1818|ORBITZ WORLDWIDE, INC|6.18
20101213|685867202|ORGG|7|OREGON GOLD, INC. COMMON STOCK|0.15
20101213|686091109|ORLY|958|O REILLY AUTOMOTIVE INC|61.45
20101213|686122201|ORXRF|4798|OREMEX RES INC|0.24
20101213|68616T109|ORZCF|573|OREZONE GOLD CORP COM SHARES|3.73
20101213|686164104|OREX|14586|OREXIGEN THERAPEUTICS, INC. CO|8.41
20101213|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |22.51
20101213|68618W308|OFGPRB|169|ORIENTAL FINANCIAL GROUP INC 7|23.00
20101213|68618Y106|OGNG|4140|Organa Gardens International I|.
20101213|68619F205|ONP|667|ORIENT PAPER, INC. COMMON STOC|6.74
20101213|686194101|OFLMY|333|ORIFLAME COSMETICS SA UNSPNSRD|25.45
20101213|68620F103|OROVY|14|Orient Overseas International |47.56
20101213|686228107|OOIL|2373|ORIGINOIL, INC. COMMON STOCK (|0.15
20101213|68627W109|ORNH|4177|ORION HEALTHCORP, INC|0.12
20101213|68628V308|ORN|2300|ORION MARINE GROUP INC COM STK|15.70
20101213|68633D103|ORIT|9918|ORITANI FINANCIAL CORP NEW COM|11.71
20101213|686331109|ORKLY|339|ORKLA AS SPON ADR (REP-A)|9.05
20101213|686688102|ORA|1400|ORMAT TECHNOLOGIES INC|28.40
20101213|687082107|OLEPF|17906|OROMIN EXPLORATION LTD-NEW (CA|1.13
20101213|68749U106|ORS|302|ORSUS XELENT TECHNOLOGIES, INC|0.17
20101213|68759M101|ORVMF|2132|ORVANA MINERALS CORP (F)|3.40
20101213|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101213|688239201|OSK|2500|OSHKOSH CORPORATION COM|35.31
20101213|68827R108|OSIR|250|OSIRIS THERAPEUTICS INC COM ST|7.94
20101213|688278100|OSKFF|36624|Osisko Mining Corporation Comm|14.86
20101213|68858P104|OLGX|2419|Osteologix, Inc. Common Stock |0.38
20101213|688821107|OTGI|7097|OTEEGEE INNOVATIONS INC|0.03
20101213|688823202|OTT|738|OTELCO, INC INCM DEPO SEC|18.55
20101213|689648103|OTTR|515|OTTER TAIL CORPORATION|21.97
20101213|690310206|OVRL|700|OVERLAND STORAGE INC|1.52
20101213|690368105|OSG|2972|OVERSEAS SHIPHOLDING GROUP|35.75
20101213|690370101|OSTK|2303|OVERSTOCK COM INC DEL|16.32
20101213|690732102|OMI|31|OWENS & MINOR INC (HLDG CO)|28.30
20101213|690742101|OC|213|OWENS CORNING INC COM STK NEW |28.75
20101213|690742119|OCWAW|799|OWENS CORNING WARRANT SER A EX|2.63
20101213|690768403|OI|100|OWENS-ILLINOIS INC|29.88
20101213|691829402|OXIS|5433|OXIS INTERNATIONAL INC-NEW|0.17
20101213|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101213|69313P101|PABK|838|PAB BANKSHARES INC|0.65
20101213|693139107|PNG|7553|PAA NATURAL GAS STORAGE, L.P. |23.00
20101213|693149106|PTSI|114|PAM TRANSPORTATION SVCS INC|12.30
20101213|693282105|PDFS|550|PDF SOLUTIONS INC|4.60
20101213|69329V100|PDII|399|PDI INC|11.04
20101213|693304503|PEPRD|17|PECO ENERGY$4.68 CUM PFD SER-4|84.00
20101213|69331C108|PCG|9300|PG&E CORPORATION (HOLDING CO.)|47.03
20101213|693320202|PHH|655|PHH CORPORATION (NEW)|22.39
20101213|69336V101|PGTI|11957|PGT, INC.|2.51
20101213|69344F106|PMCS|991|P M C SIERRA INC|8.40
20101213|69344M101|PMI|1051|PMI GROUP INC (THE)|3.59
20101213|693475105|PNC|1343|PNC FINL SVCS GRP,INC(THE)|60.67
20101213|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101213|69350H202|PNU|2653|PNC FINL SVCS GRP PN CAP TR D |24.70
20101213|693506107|PPG|3205|PPG INDUSTRIES INC|80.90
20101213|69351F106|PNDMF|31848|PNI Digital Media, Inc. Ordina|1.77
20101213|69351T106|PPL|14442|PPL CORPORATION|25.25
20101213|69352J883|PLS|70|PPL ENERGY SUPPLY LLC SR NT 7%|25.67
20101213|69353D109|PPJE|9497|PPJ ENTERPRISE COMMON STOCK (N|.
20101213|693569105|PRGJ|1500|PRG Group, Inc. Common Stock|0.02
20101213|69360J743|PSBPRP|460|PS BUSINESS PRKS INC DEPO SHS |24.21
20101213|69360J784|PSBPRM|93|PS BUSINESS PARKS INC DEP SHS |24.97
20101213|69360J867|PSBPRI|118|PS BUS PKS INC DEP REPSTG 1/10|24.46
20101213|69360J883|PSBPRR|1175|PS BUSINESS PKS INC CALIF DEP |24.52
20101213|69362W106|PSCP|3703|PSI Corporation Common Stock|0.04
20101213|69364D106|PSMH|509|PSM HOLDINGS, INC.|0.71
20101213|69364V106|PEXNY|85|PTT EXPLORATION & PROD PCL SPO|11.90
20101213|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|24.39
20101213|69367J100|PSGTY|22013|Pt Semen Gresik Persero Unspon|51.82
20101213|69367Y107|PBMRY|200|PT Bumi Resources TBK Unsponso|65.95
20101213|693718108|PCAR|100|PACCAR INC|56.71
20101213|693742108|PHF|1051|PACHOLDER HIGH YIELD FD,INC.|8.41
20101213|69423U107|PEIX|29176|PACIFIC ETHANOL, INC.|0.75
20101213|694232604|PETPRD|20|PACIFIC ENTERPRISE $4.75 PFD|87.00
20101213|694308305|PCGPRB|600|PACIFIC GAS&ELEC 5.50% PFD|24.99
20101213|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|21.70
20101213|69433M103|PCFG|3503|PACIFIC GOLD CORP|0.03
20101213|694798208|PEXZF|48000|PACIFIC RIDGE EXPL LTD NEW ORD|0.27
20101213|69480U206|PEGFF|11362|PACIFIC RUBIALES ENERGY CORP N|32.80
20101213|694915208|PFRMF|13300|PACIFIC RIM MINING CP (NEW)|0.21
20101213|695113100|PHLI|4926|PACIFICHEALTH LABS INC|0.20
20101213|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.25
20101213|695114884|PPWLM|90|PACIFICORP 7% PFD|96.13
20101213|695459107|PAET|802|PAETEC HLDG CORP|3.95
20101213|695535104|PGPT|550|PAGEPROMPT USA|.
20101213|69561N204|PAYD|14500|PAID INC NEW|0.28
20101213|69562K100|PTIE|265|PAIN THERAPEUTICS INC|8.40
20101213|696077403|PTN|1135|PALATIN TECHNOLOGIES INC NEW C|1.00
20101213|696429307|PLL|1440|PALL CORP|50.00
20101213|696434109|PLLVF|178000|PALLADON VENTURES LTD|0.06
20101213|696639103|PHHMQ|111329|PALM HARBOR HOMES INC|0.09
20101213|697660207|PAM|509|PAMPA ENERGIA S.A. (AR)|16.74
20101213|697900108|PAAS|29524|PAN AMERICAN SILVER CORP|39.15
20101213|69829X101|PABN|7000|PANAMERICAN BANCORP|.
20101213|69832A205|PC|150|PANASONIC CORP ADR (REP 1 SHR |14.11
20101213|69834A104|PUCCF|5273|Pancontinental Uranium Corpora|0.21
20101213|698341104|PNDZY|800|PANDORA A/S AMERICAN DEPOSITOR|14.85
20101213|69840W108|PNRA|2629|PANERA BREAD COMPANY CL-A|106.05
20101213|698477106|PHX|33|PANHANDLE OIL AND GAS INC|26.01
20101213|69901U207|PDGO|5359|PARADIGM OIL AND GAS, INC. NEW|0.35
20101213|699172102|PAMT|8029|PARAMETRIC SOUND CORP|0.35
20101213|69924P102|PZG|671|PARAMOUNT GOLD AND SILVER CORP|2.59
20101213|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|0.01
20101213|700164106|PFED|9|PARK BANCORP INC|4.15
20101213|700215304|PCYG|378|Park City Group, Inc. New Comm|4.93
20101213|700658107|PRK|1425|PARK NATIONAL CORP|71.51
20101213|701081101|PKD|12288|PARKER DRILLING CO|4.42
20101213|701094104|PH|1205|PARKER-HANNIFIN CORP|86.14
20101213|701354102|PRKR|3802|PARKERVISION INC|0.42
20101213|70137Q101|PKIUF|275|PARKLAND INCOME FD TR UNIT (CA|11.16
20101213|701520207|PKVG|332|PARKVIEW GRP INC (THE)COM STK |0.25
20101213|702477308|PCGP|800|PASCALL GROUP INC|.
20101213|70286C101|PPRTF|55000|PASSPORT POTASH INC COM (CDA) |0.36
20101213|70324A109|PASO|82932|Patient Access Solutions Inc. |.
20101213|703248203|PTI|209|PATNI COMPUTER SYSTEMS LTD ADS|20.73
20101213|703343103|PATK|300|PATRICK INDUSTRIES INC|1.96
20101213|70336F104|PNBK|362|PATRIOT NATIONAL BANCORP INC|2.06
20101213|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101213|70336T104|PCX|4682|PATRIOT COAL CORPORATION COM S|17.30
20101213|70337B102|PATR|6|PATRIOT TRANSPORTATION HLDG|84.42
20101213|703395103|PDCO|160|PATTERSON COMPANIES INC|29.75
20101213|703481101|PTEN|171|PATTERSON-UTI ENERGY INC|21.86
20101213|703849109|PVRE|1942|PAVILION ENERGY RESOURCES, INC|0.01
20101213|70422P107|NASI|2738|PAX MSCI NORTH AMERICA ESG IND|27.35
20101213|70423P304|PXTE|966|PAXTON ENERGY INC NEW COMMON S|0.15
20101213|704326107|PAYX|1203|PAYCHEX INC|30.35
20101213|704699107|PGC|100|PEAPACK GLADSTONE FINL CORP|13.09
20101213|70509V100|PEB|22|PEBBLEBROOK HOTEL TR (MD)|20.14
20101213|70532W109|PEZGF|2603|PEDIMENT GOLD CORP ORD SHS(CDA|1.95
20101213|705573103|PEGA|29|PEGASYSTEMS INC|35.25
20101213|706902509|PGH|935|PENGROWTH ENERGY TRUST CL-A TR|12.99
20101213|707561106|PMIC|48|PENN MILLERS HOLDINGS CORP COM|13.70
20101213|707884102|PVR|882|PENN VIRGINIA RESOURCE PTNRS|28.64
20101213|707885109|PWE|4763|PENN WEST ENERGY TRUST|22.27
20101213|708062104|PNNT|928|PENNANT INVESTMENT CORP COM|12.70
20101213|708160106|JCP|856|PENNEY J.C. CO INC (HOLDING CO|33.96
20101213|708430103|PWOD|996|PENNS WOODS BANCORP INC|38.91
20101213|709102107|PEI|35174|PENN REAL ESTATE INVST TST SBI|15.05
20101213|709600100|PNSN|413|PENSON WORLDWIDE INC COM STK|5.16
20101213|709789101|PEBO|969|PEOPLES BANCORP INC|16.31
20101213|709792105|PBCE|526|PEOPLE BANCORPORATION INC|1.25
20101213|711026104|PEDH|280|PEOPLES EDUCATIONAL HLDGS INC |1.05
20101213|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.68
20101213|713278109|PBY|1380|PEP BOYS MANNY MOE& JACK|14.09
20101213|713291102|POM|8797|PEPCO HOLDINGS, INC.|18.20
20101213|713448108|PEP|1442|PEPSICO INC;CAP USD0.016666|64.90
20101213|71361F100|PRCP|1654|PERCEPTRON INC|5.05
20101213|713661304|PPHM|6265|PEREGRINE PHARMACEUTICALS INC |1.58
20101213|71372U104|PWRD|92521|PERFECT WORLD CO LTD SPONSORED|23.59
20101213|71372V201|PFGY|1915|Perfectenergy International Li|0.05
20101213|71376H109|PFOB|47|Performing Brands, Inc. Common|0.03
20101213|714046109|PKI|1058|PERKINELMER INC|25.42
20101213|714157104|PESI|8009|PERMA-FIX ENVIRONMNTL SVCS INC|1.44
20101213|714205101|PERT|22303|PERMANENT TECHNOLOGIES INC COM|0.13
20101213|71426V108|PTX|240|PERNIX THERAPEUTICS HOLDINGS I|4.12
20101213|714270105|PMGYF|1|PERPETUAL ENERGY INC (CDA)|4.05
20101213|715684106|TLK|482|PERUSAHAAN PERSEROAN TELE ADS |35.59
20101213|715710109|PVSW|9|PERVASIVE SOFTWARE INC|5.22
20101213|715800108|PAWS|10|PET AWYS INC COM STK (IL)|1.68
20101213|716013107|PTQMF|395489|PETAQUILLA MINERALS LTD (CANAD|1.15
20101213|716382106|PETS|4066|PETMED EXPRESS INC|18.22
20101213|71645A109|PBKEF|10000|PETROBAKKEN ENERGY LTD. CLASS |19.08
20101213|71646E100|PTR|403|PETROCHINA CO LTD ADS(RP100 H |127.58
20101213|71646J109|PZE|3242|PETROBRAS ENERGIA S.A. ADS(REP|23.65
20101213|71649T104|PHUN|1987|PetroHunter Energy Corporation|0.02
20101213|716495106|HK|343|PETROHAWK ENERGY CORP|19.02
20101213|71654V101|PBRA|133574|PETROLEO BRAS ADS (EA REPTG 2 |30.59
20101213|716578109|PETD|9290|PETROLEUM DEVELOPMENT CORP|38.95
20101213|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101213|71676G108|PSUD|3085|PETROSUN INC COMMON STOCK|0.02
20101213|716768106|PETM|500|PETSMART INC|39.38
20101213|716933106|PCYC|6225|PHARMACYCLICS INC|5.85
20101213|717045108|PEYUF|2523|PEYTO ENERGY TRUST UNITS (CDA)|18.05
20101213|717081103|PFE|12080|PFIZER INC;COM USD0.05|17.02
20101213|71712A206|PPH|587|PHARMACTL HLDR TST DP REC12/40|64.58
20101213|71714G102|PIP|21037|PHARMATHENE, INC|3.61
20101213|71722R108|ANTP|830|PHAZAR CORP|4.25
20101213|71742R104|PHIG|1856|PHI MNG GROUP INC COM STK (NV)|0.07
20101213|718172109|PM|1662|PHILIP MORRIS INTL;COM STK NPV|59.00
20101213|718252604|PHI|5705|PHILIP LONG DST TEL ADR(RP 1SH|55.44
20101213|719015109|PHXCF|865|PHOENIX CANADA OIL CO LTD|3.97
20101213|71903M100|PXG|300|PHOENIX FOOTWEAR GROUP INC|0.21
20101213|719358301|PHMD|29|PHOTOMEDEX INC COM STK (DE)|5.52
20101213|720190206|PDM|3633|PIEDMONT OFFICE REALTY TRUST, |19.31
20101213|72147K108|PPC|1324|PILGRIMS PRIDE CORP NEW COM ST|7.59
20101213|72200R107|PMF|2408|PIMCO MUNICIPAL INC FD|12.18
20101213|72200T103|PNF|200|PIMCO NY MUNI INC FD|9.90
20101213|72200W106|PML|2566|PIMCO MUNICIPAL INCOME FD II|9.83
20101213|72200X104|RCS|12259|PIMCO STRATEGIC GLOBAL GOVT FD|10.25
20101213|72200Y102|PNI|870|PIMCO NY MUNI INCOME FD II|10.57
20101213|72201A103|PMX|3696|PIMCO MUNICIPAL INCOME FUND II|9.73
20101213|72201C109|PZC|520|PIMCO CALIFORNIA MUNICIPAL INC|8.64
20101213|72201E105|PYN|4938|PIMCO NEW YORK MUNICIPAL INCOM|8.52
20101213|72201H108|PFL|2300|PIMCO INCOME STRATEGY FD COMMO|11.04
20101213|72201J104|PFN|1910|PIMCO INCOME STRATEGY FUND II |9.63
20101213|72201R106|TUZ|15925|PIMCO ETF 1-3 YR US TREASURY I|50.72
20101213|72201R205|STPZ|3639|PIMCO ETF TR 1-5 YR US TIPS IN|52.04
20101213|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|53.54
20101213|72201R403|TIPZ|302|PIMCO ETF TR BROAD US TIPS IND|52.56
20101213|72201R601|FIVZ|181|PIMCO ETF TR 3-7 YR US TREASUR|76.98
20101213|72201R700|TENZ|37|PIMCO ETF TR 7-15 YR US TREAS |76.60
20101213|72201R809|TRSY|210|PIMCO BROAD U.S. TREASURY INDE|97.00
20101213|72201R817|CORP|20234|PIMCO INVESTMENT GRADE CORP BD|98.40
20101213|72201R825|BABZ|406|PIMCO BUILD AMERICA BOND STRAT|46.57
20101213|72201R866|MUNI|1525|PIMCO ETF TR INTER MUN BD STRA|50.72
20101213|722011103|PGP|7398|PIMCO GLOBAL STOCKSPLUS & INCO|21.66
20101213|722014107|PHK|5501|PIMCO HIGH INCOME FUND SBI|12.48
20101213|72202B100|PKO|20|PIMCO INCOME OPPORTUNITY FUND |25.26
20101213|72301P109|PVMCF|1080|PINE VALLEY MINING CORP|0.02
20101213|723454104|PNS|500|PINNACLE DATA SYSTEMS INC|1.28
20101213|72346Q104|PNFP|2222|PINNACLE FINANCIAL PTNRS INC|11.48
20101213|723464301|PINN|30900|PINNACLE GAS RESOURCES INC COM|0.18
20101213|723484101|PNW|3321|PINNACLE WEST CAP CORP|40.86
20101213|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.03
20101213|723653101|HNW|3477|PIONEER DIVERSIFIED HIGH INCOM|20.29
20101213|72369H106|PHT|45935|PIONEER HIGH INCOM TRUST|15.47
20101213|72369J102|PHD|5317|PIONEER FLOATING RATE TRUST|13.03
20101213|723763108|MHI|64|PIONEER MUNICIPAL HIGH INCOME |13.21
20101213|723787107|PXD|121|PIONEER NAT RES CO|84.29
20101213|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101213|724479100|PBI|4447|PITNEY-BOWES INC|23.40
20101213|72581M305|PXLW|1425|PIXELWORKS INC COM NEW|3.86
20101213|72581Y101|PIVX|7889999|PIVX SOLUTIONS INC|.
20101213|72582A201|PXPLY|174|PIXELPLUS CO LTD NEW AMER DEP |1.54
20101213|725848105|PZZI|2165|PIZZA INN INC|1.90
20101213|726503105|PAA|1387|PLAINS ALLAMERICAN PIPELINE|61.50
20101213|726900103|PLNR|2698|PLANAR SYSTEMS INC|2.10
20101213|72705J105|PRRY|3334|PLANET RESOURCE RECOVERY INC C|0.10
20101213|72706H108|PLKT|3342|Planktos Corp. Common Stock|.
20101213|72765Q205|PLG|2587|PLATINUM GROUP METALS LTD-NEW |2.11
20101213|72765Y109|PLNLF|6000|PLATMIN LIMITED COM SHS (CANAD|0.83
20101213|727667107|PDOS|116041|Platinum Studios, Inc. Common |0.07
20101213|72811P102|PNTV|1504|PLAYERS NETWORK INC|0.16
20101213|72819V101|PZBW|14|PLAZA BANK (WA) COM STK|1.20
20101213|729251108|PCL|1|PLUM CREEK TIMBER CO (REIT)|36.73
20101213|729273102|PLBC|226|PLUMAS BANCORP|2.06
20101213|72940R102|PSTI|12831|PLURISTEM THERAPEUTICS, INC. C|1.52
20101213|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101213|730843109|PTSEF|63895|POINTS INTL LTD (CANADA)|0.64
20101213|730864105|PTEK|10062|POKERTECK INC|0.70
20101213|731036109|BCDI|12836|POLAR WIRELESS CORP COM STK (N|0.65
20101213|73106P104|PIHN|1785321|POLARIS INTERNATIONAL HOLDINGS|.
20101213|731572103|RL|4229|POLO RALPH LAUREN CORPORATION |112.99
20101213|73174C100|PYMX|41780|PolyMedix, Inc. Common Stock|0.96
20101213|73179V103|PPO|100|POLYPORE INTERNATIONAL, INC|42.22
20101213|731916102|PLM|67573|POLYMET MINING CORP (F)|2.16
20101213|732449301|PARD|2216|PONIARD PHARMACEUTICALS INC CO|0.42
20101213|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |19.95
20101213|733174106|BPOP|1740|POPULAR INC|3.13
20101213|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.01
20101213|736233107|PBIB|882|PORTER BANCORP, INC. COM|10.18
20101213|737273102|PT|1000|PORTUGAL TELECOM SGPS, S.A.|13.52
20101213|73740J100|PSID|860|POSITIVEID CORP COM STK (DE)|0.53
20101213|737464206|PPSPRA|320|POST PROPS 8.50% SER A PFD|53.50
20101213|737525105|PSTR|193|POSTROCK ENERGY CORP COM STK (|3.55
20101213|73755F100|KCLOF|4687|POTASH ONE INC ORD SHS (CANADA|4.46
20101213|737630103|PCH|1518|POTLATCH CORPORATION (NEW)|32.10
20101213|738754100|POWN|2483|POW! ENTERTAINMENT INC|0.34
20101213|739128106|POWL|800|POWELL INDUSTRIES INC|32.78
20101213|73927C100|POFNF|148|POWER FINANCIAL CORP (F)|30.41
20101213|73930R102|PWER|12685|POWER-ONE INC COM STK NEW (DE)|11.14
20101213|73932B105|PWSV|429|Power-Save Energy Company Comm|0.11
20101213|73935A104|QQQQ|125893|POWERSHARES QQQ TR UNIT SER 1 |54.51
20101213|73935B102|PQY|5|POWERSHARES ACTIVE ALPHAQ FUND|28.30
20101213|73935B508|PSR|2314|POWERSHARES ACTIVE US REAL EST|45.14
20101213|73935X104|PWC|229|POWER SHARES ETF DYNAMIC MARKE|44.09
20101213|73935X120|PNXQ|367|POWERSHARES NASDAQ NEXT Q PORT|31.45
20101213|73935X146|PNQI|38477|POWERSHARES NASDAQ INTERNET PO|36.10
20101213|73935X161|PUW|232|WILDERHILL PROGRESSIVE ENERGY |27.92
20101213|73935X195|PSP|285292|POWERSHARES GLOBAL LISTED PRIV|10.93
20101213|73935X229|PGF|15680|FINL PFD PORTFOLIO PWRSHS EXCH|17.85
20101213|73935X336|PJB|1080|DYNAMIC BANKING SECT PORT PWRS|13.09
20101213|73935X369|PRN|21038|DYNAMIC INDLS SECTOR PORT PWRS|29.29
20101213|73935X377|PFI|478|DYNAMIC FINL SECTOR PORT POWER|18.91
20101213|73935X385|PXI|824|DYNAMIC ENERGY SECT PORT PWRSH|36.67
20101213|73935X419|PEZ|316|DYNAMIC CONSUMER DISCRTY SECT |25.85
20101213|73935X427|PYZ|19911|DYNAMIC BASIC MATLS SCT PORT P|35.44
20101213|73935X435|PJM|492|DYNAMIC SMALL CAP PORT PWRSH E|22.47
20101213|73935X450|PJF|1187|DYNAMIC LGE CAP PORT PWRSHR EX|24.27
20101213|73935X567|PRFZ|1093|POWERSHARES FTSE RAFI US 1500 |64.09
20101213|73935X583|PRF|267|POWERSHARES EXCHANGE TRADED FD|55.13
20101213|73935X591|PUI|345|POWERSHARES DYNAMIC UTILITIES |15.63
20101213|73935X617|PMR|120|POWERSHARES DYNAMIC RETAIL POR|19.67
20101213|73935X625|PXJ|92059|POWERSHARES DYNAMIC OIL & GAS |21.54
20101213|73935X633|PXN|375|POWERSHARES LUX NANOTECH|10.03
20101213|73935X658|PXE|22967|POWERSHARES DYNAMIC ENERGY EXP|22.31
20101213|73935X666|PKB|102|POWERSHARES DYNAMIC BUILDING &|13.46
20101213|73935X682|PIV|8907|PWSHS S&P 500 HIGH QTY PORTF S|13.38
20101213|73935X708|PWV|56392|POWERSHARES DYNAMIC LRG CAP VA|18.42
20101213|73935X716|PID|5556|POWERSHARES INTERNATIONAL DIVI|15.27
20101213|73935X732|PFM|21012|POWERSHARES DIVIDEND ACHIEVERS|13.96
20101213|73935X740|PZI|153233|POWERSHARES ZACKS MICRO CAP|11.80
20101213|73935X757|PEJ|578|POWERSHARES DYNAMIC LEISURE & |18.95
20101213|73935X773|PSJ|1020|POWERSHARES DYNAMIC SOFTWARE P|25.21
20101213|73935X781|PSI|57557|POWERSHARES DYNAMIC SEMICONDUC|16.60
20101213|73935X799|PJP|3132|POWERSHARES DYNAMIC PHARMACEUT|23.36
20101213|73935X807|PWJ|110821|POWERSHARES DYNAMIC MID CAP GR|22.00
20101213|73935X815|PXQ|47404|POWERSHARES DYNAMIC NETWORKING|26.48
20101213|73935X849|PBJ|40305|POWERSHARES DYNAMIC FOOD & BEV|18.30
20101213|73935X856|PBE|38|POWERSHARES DYNAMIC BIOTECHNOL|20.95
20101213|73935X872|PWT|62258|POWERSHARES DYNAMIC SMALL CAP |16.33
20101213|73936B101|DBE|2186|POWERSHARES DB MULTI-SECTOR CO|25.83
20101213|73936B200|DBP|1086|POWERSHARES DB MULTI-SECTOR CO|50.07
20101213|73936B309|DBS|3317|POWERSHARES DB MULTI-SECTOR CO|50.69
20101213|73936B507|DBO|926|POWERSHARES DB MULTI-SECTOR CO|26.90
20101213|73936B606|DGL|548|POWERSHARES DB MULTI-SECTOR CO|49.02
20101213|73936B705|DBB|245|POWERSHARES DB MULTI-SECTOR CO|22.79
20101213|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101213|73936N105|POWR|500|POWERSECURE INTL INC COM STK (|8.67
20101213|73936Q108|PIZ|232686|POWERSHARES DWA DEV MKTS TECH |21.72
20101213|73936Q207|PIE|335530|POWERSHARES DWA EMERGING MKTS |18.23
20101213|73936Q405|PAO|584|POWERSHARES RIVERFRONT TACTICA|12.55
20101213|73936Q504|PCA|37714|POWERSHARES RIVERFRONT TACTICA|12.81
20101213|73936Q702|PAGG|2996|POWERSHARES GLOBAL AGRICULTURE|30.57
20101213|73936Q793|KBWD|2088|POWERSHARES KBW HIGH DIVIDEND |24.42
20101213|73936Q819|KBWY|1080|POWERSHARES KBW PREMIUM YIELD |25.01
20101213|73936Q835|PICB|7424|POWERSHARES INTERNATIONAL CORP|26.69
20101213|73936Q843|PCEF|905|POWERSHARES CEF INCOME COMPOSI|25.36
20101213|73936Q850|PTRP|426|POWERSHARES GLOBAL PROGRESSIVE|30.06
20101213|73936Q868|PSTL|147|POWERSHARES GLOBAL STEEL PORTF|22.64
20101213|73936Q876|PSAU|6561|POWERSHARES GLOBAL GOLD AND PR|50.62
20101213|73936Q884|PKOL|31369|POWERSHARES GLOBAL COAL PORTFO|36.27
20101213|73936T458|PZT|9704|POWERSHARES INSURED NY MUNI BO|22.51
20101213|73936T474|PZA|193662|POWERSHARES INS NATL MUNICIPAL|22.73
20101213|73936T557|PHB|143|POWERSHARES FUNDAMENTAL HIGH Y|18.15
20101213|73936T565|PGX|5200|POWERSHARES AGGREGATE PFD PORT|14.29
20101213|73936T573|PCY|43|POWERSHARES EMERGING MKTS SOVE|27.01
20101213|73936T623|PIO|98125|POWERSHARES GLOBAL EXCH TRD FD|19.47
20101213|73936T771|PDN|30|POWERSHARES FTSE RAFI DEVEL MA|23.90
20101213|73936T789|PXF|528|POWERSHARES FTSE RAFI DEV MKTS|39.29
20101213|73936T805|PFA|304|POWERSHARES GLB EXCH TRD FD DY|17.50
20101213|739363109|PWAV|11419|POWERWAVE TECHNOLOGIES INC|2.71
20101213|73937B100|PKN|1742|POWERSHARES GLOBAL NUCLEAR ENE|21.17
20101213|73937B209|PXR|492|POWERSHARES EMERGING MARKETS I|52.02
20101213|73937B308|PWND|204|POWERSHARES GLOBAL WIND ENERGY|9.82
20101213|73937B407|BAB|3009|PWRSHS EXCHANGE TRADED FD TR I|25.06
20101213|73937B506|XLYS|22586|POWERSHARES S&P SMALLCAP CONSU|28.28
20101213|73937B605|XLPS|11693|POWERSHARES S&P SMALLCAP CONSU|29.48
20101213|73937B704|XLES|64339|POWERSHARES S&P SMALLCAP ENERG|32.96
20101213|73937B837|XLUS|988|POWERSHARES S&P SMALLCAP UTILI|28.23
20101213|73937B852|XLBS|2|POWERSHARES S&P SMALLCAP MATER|28.40
20101213|73937B860|XLKS|7810|POWERSHARES S&P SMALLCAP INFOR|29.28
20101213|73937B878|XLIS|102|POWERSHARES S&P SMALLCAP INDUS|29.30
20101213|73941X528|FJA|1414|PPLUS TRUST SER EQ-1 CALL TR C|24.88
20101213|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|23.25
20101213|73941X593|PYS|322|PPLUS TRUST SERIES RRD-1 TR CT|22.50
20101213|73941X643|PYC|260|MERRIL LYNCH DEPOSITOR INC DER|22.65
20101213|73941X668|PYA|240|MER LYN DEPOS INC PPLUS TR SER|22.80
20101213|73941X676|PYV|163|PPLUS PLC PERPETUAL SUB CAP SE|25.30
20101213|73941X718|PYO|360|MERRILL LYNCH DEP INC PPLUS CL|25.51
20101213|73941X775|PYJ|90|PPLUS TR SER CMT-1 TR CTF CL A|24.36
20101213|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101213|739727105|PRAN|2795|PRANA BIOTECHNOLOGY LTD|1.35
20101213|74005P104|PX|1476|PRAXAIR INC|93.39
20101213|740065107|PPD|766|PRE-PAID LEGAL SERVICES INC|62.73
20101213|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101213|740189105|PCP|1333|PRECISION CASTPARTS CORP|141.21
20101213|74022D308|PDS|4126|PRECISION DRILLING CORPORATION|9.22
20101213|740434105|CPP|224|MERRILL LYNCH DEPOSITOR PFD 8.|25.00
20101213|740434600|PIJ|30|MERRILL DEPOSITOR PFD PLUS 7.4|24.96
20101213|740434667|PJR|1490|MERRILL LYNCH DEPO INC PFDPLUS|24.53
20101213|740434832|PKM|1575|MERRILL LYNCH DEP PFD CL-A 8% |24.95
20101213|740434865|PKJ|171|MERRILL LYNCH DEP PFDPLUS 8%|24.91
20101213|740434873|PKH|110|MERRILL DEP PFDPLUS 7.75% TST |24.57
20101213|740444104|PLPC|538|PREFORMED LINE PRODS CO|52.42
20101213|74047Y105|PREMF|18000|PREMD INC COM|0.02
20101213|74050M105|PFBI|131|PREMIER FINL BANCORP INC|6.15
20101213|740585104|PGI|7500|PREMIERE GLOBAL SERVICES, INC.|6.89
20101213|74060M103|PPBL|1157|PREMIERE PUBLISHING GROUP, INC|0.01
20101213|740921101|PRWT|361|PREMIERWEST BANCORP|0.38
20101213|741113104|PRST|7055|PRESSTEK INC|2.00
20101213|741372205|PPCYY|5950|PRETORIA PORTLAND CEMENT CO LT|9.53
20101213|74139V100|HLOI|5|PREVISTO INTERNATIONAL HOLDING|0.20
20101213|74153Q102|PDE|1415|PRIDE INTERNATIONAL INC|32.07
20101213|74164F103|PRIM|1127|PRIMORIS SVCS CORP COM STK (DE|9.25
20101213|74164M108|PRI|7|PRIMERICA, INC COM|23.85
20101213|74165N105|PRMW|2|PRIMO WATER CORPORATION COM ST|11.93
20101213|741929301|PMUG|100|PRIMUS TELECOMMUNICATIONS GROU|12.60
20101213|742282106|PNBC|4653|PRINCETON NATL BANCORP INC|4.11
20101213|742352107|REVU|11468|PRINCETON REVIEW INC (THE)|1.18
20101213|74251V102|PFG|4204|PRINCIPAL FINANCIAL GROUP|31.45
20101213|74251V300|PFGPRB|9|PRINCIPAL FINANCIAL GRP INC 6.|24.52
20101213|74267T109|PRWP|1500|PRO-PHARMACEUTICALS INC COM ST|0.65
20101213|74269U104|PKT|10990|PROCERA NETWORKS INC|0.57
20101213|742718109|PG|2573|PROCTER & GAMBLE;COM NPV|63.20
20101213|74272L208|PVTBP|2917|PRIVATEBANCORP INC CAPITAL TRU|26.68
20101213|742962103|PVTB|525|PRIVATE BANCORP INC.|13.98
20101213|743263105|PGN|7400|PROGRESS ENERGY INC|43.73
20101213|743315103|PGR|19071|PROGRESSIVE CORP|20.97
20101213|74332S201|PGICQ|375|PROGESSIVE GAMING INT'L CORP C|.
20101213|743410706|PLDPRF|300|PROLOGIS 6.75% CUM RDM PFD SBI|23.89
20101213|74343G204|PRIS|18647|PROMOTORA DE INFORMACIONES SA |8.14
20101213|74344F106|PBTH|262|PROLOR Biotech, Inc. Common St|7.35
20101213|74347R107|SSO|268768|PROSHARES ULTRA S&P 500|46.60
20101213|74347R172|UBT|615|PROSHARES ULTRA 20+YR TREASURY|77.75
20101213|74347R180|UST|6568|PROSHARES ULTRA 7-10 YR TREASU|80.31
20101213|74347R206|QLD|26399|PROSHARES ULTRA QQQ|81.27
20101213|74347R230|SEF|152|PROSHARES SHORT FINANCIALS|37.27
20101213|74347R255|TLL|9280|PROSHARES TRUST ULTRASHORT TEL|9.33
20101213|74347R263|LTL|95|PROSHARES ULTRA TELECOMMUNICAT|51.50
20101213|74347R297|TBT|2243|PROSHARES ULTRASHORT LEHMAN 20|38.28
20101213|74347R305|DDM|49190|PROSHARES ULTRA DOW30|52.83
20101213|74347R313|PST|48000|PROSHARES ULTRASHORT LEHMAN 7-|42.93
20101213|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|27.89
20101213|74347R396|EUM|278|PROSHARES SHORT MSCI EMERGING |31.66
20101213|74347R404|MVV|8265|PROSHARES ULTRA MIDCAP400|62.21
20101213|74347R420|SKK|1226|PROSHARES ULTRASHORT RUSSELL 2|9.81
20101213|74347R446|SDK|100|PROSHARES ULTRASHORT RUSSELL M|14.50
20101213|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|23.72
20101213|74347R479|UVT|274|PROSHARES ULTRA RUSSELL 2000 V|30.80
20101213|74347R495|UVU|25|PROSHARES ULTRA RUSSELL MIDCAP|34.27
20101213|74347R503|SH|69627|PROSHARES SHORT S&P500|44.56
20101213|74347R511|UKW|400|PROSHARES ULTRA RUSSELL MIDCAP|46.99
20101213|74347R545|SSG|2765|PROSHARES ULTRASHORT SEMICONDU|10.72
20101213|74347R560|SDP|8542|PROSHARES ULTRASHORT UTILITIES|17.07
20101213|74347R578|REW|400|PROSHARES ULTRASHORT TECHNOLOG|15.61
20101213|74347R594|SIJ|2049|PROSHARES ULTRASHORT INDUSTRIA|13.61
20101213|74347R602|PSQ|81622|PROSHARES SHORT QQQ|34.74
20101213|74347R628|SKF|49466|PROSHARES ULTRASHORT FINANCIAL|16.24
20101213|74347R669|USD|789|PROSHARES ULTRA SEMICONDUCTORS|41.50
20101213|74347R693|ROM|478|PROSHARES ULTRA TECHNOLOGY|62.98
20101213|74347R701|DOG|194424|PROSHARES SHORT DOW30|45.06
20101213|74347R719|DIG|42225|PROSHARES ULTRA OIL & GAS|42.72
20101213|74347R727|UXI|27963|PROSHARES ULTRA INDUSTRIALS|44.70
20101213|74347R735|RXL|189|PROSHARES ULTRA HEALTH CARE|50.93
20101213|74347R750|UCC|378|PROSHARES ULTRA CONSUMER SERVI|48.80
20101213|74347R768|UGE|8|PROSHARES ULTRA CONSUMER GOODS|67.43
20101213|74347R776|UYM|24178|PROSHARES ULTRA BASIC MATERIAL|46.90
20101213|74347R784|SBB|287|PROSHARES SHORT SMALLCAP600|29.13
20101213|74347R800|MYY|176|PROSHARES SHORT MIDCAP400|33.54
20101213|74347R826|RWM|100|PROSHARES SHORT RUSSELL2000|32.59
20101213|74347R842|UWM|359777|PROSHARES ULTRA RUSSELL 2000|41.88
20101213|74347R859|MZZ|380|PROSHARES ULTRASHORT MIDCAP400|12.20
20101213|74347R875|QID|25597|PROSHARES ULTRASHORT QQQ|11.69
20101213|74347R883|SDS|385392|PROSHARES ULTRASHORT S&P500|24.55
20101213|74347W205|CMD|500|PROSHARES ULTRASHORT|10.74
20101213|74347W502|UCO|20481|PROSHARES ULTRA DJ-UBS CRUDE O|11.61
20101213|74347W601|UGL|202|PROSHARES ULTRA GOLD|67.60
20101213|74347W718|GLL|12698|PROSHARES ULTRASHORT GOLD|29.38
20101213|74347W726|ZSL|800|PROSHARES ULTRASHORT SILVER|11.55
20101213|74347W841|AGQ|940|PROSHARES ULTRA SILVER|137.70
20101213|74347W858|YCS|356890|PROSHARES TR 11 PROSHARES ULTR|16.78
20101213|74347W866|YCL|200|PROSHARES TR 11 PROSHARES ULTR|31.43
20101213|74347W882|EUO|203|PROSHARES TR 11 PROSHARES ULTR|20.76
20101213|74347X104|UWC|64|PROSHARES TR ULTRA RUSSELL3000|73.92
20101213|74347X302|EET|94|PROSHARES TR ULTRA MSCI EMERGI|103.29
20101213|74347X401|BZQ|1671|PROSHARES TR ULTRASHORT MSCI B|17.02
20101213|74347X476|KRS|540|PROSHARES SHORT KBW REGIONAL B|61.35
20101213|74347X484|KRU|4365|PROSHARES ULTRA KBW REGIONAL B|45.39
20101213|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|82.07
20101213|74347X542|UBR|7329|PROSHARES TR PROSHARES ULTRA M|32.59
20101213|74347X567|FXP|7554|PROSHARES ULTRASHORT FTSE/XINH|30.13
20101213|74347X575|EEV|28260|PROSHARES ULTRASHORT MSCI EMER|33.83
20101213|74347X591|DUG|341|PROSHARES ULTRASHORT OIL & GAS|40.25
20101213|74347X609|JPX|3582|PROSHARES TR ULTRASHORT MSCI P|11.46
20101213|74347X617|SMN|30606|PROSHARES ULTRASHORT BASIC MAT|20.83
20101213|74347X633|UYG|22449|PROSHARES ULTRA FINANCIALS|64.39
20101213|74347X641|REK|804|PROSHARES SHORT REAL ESTATE|41.36
20101213|74347X658|YXI|165|PROSHARES SHORT FTSE/XINHAU CH|43.18
20101213|74347X666|SQQQ|15036|PROSHARES ULTRAPRO SHORT QQQ|31.38
20101213|74347X674|SDOW|42903|PROSHARES TRUST PROSHRS ULTRAP|44.23
20101213|74347X682|SMDD|413|PROSHARES TRUST PROSHRS ULTRAP|28.45
20101213|74347X690|SRTY|246|PROSHARES TRUST PROSHRS ULTRAP|23.92
20101213|74347X799|URTY|1081|PROSHARES TRUST PROSHRS ULTRAP|153.48
20101213|74347X807|EPV|689|PROSHARES TR ULTRASHORT MSCI E|14.74
20101213|74347X815|UMDD|713|PROSHARES TRUST PROSHRS ULTRAP|152.43
20101213|74347X823|UDOW|3|PROSHARES TRUST PROSHRS ULTRAP|114.70
20101213|74347X831|TQQQ|2172|PROSHARES ULTRAPRO QQQ|147.36
20101213|74347X849|TBF|19769|PROSHARES TRUST SHORT 20+ TREA|44.75
20101213|74347X856|SPXU|72799|PROSHARES TR PROSHARES ULTRAPR|20.39
20101213|74347X864|UPRO|512|PROSHARES TRUST PROSHARES ULTR|195.74
20101213|74347X880|XPP|1886|PROSHARES TR ULTRA FTSE/XINHUA|73.78
20101213|74348T102|PSEC|4384|PROSPECT CAPITAL CORP COM STK |10.23
20101213|743606105|PRSP|565|PROSPERITY BANCSHARES INC|37.15
20101213|74365A101|PLX|361467|Protalix BioTherapeutics, Inc.|8.91
20101213|743674400|PLPRD|1322|PROTECTIVE LIFE CORP 7.25% CAP|24.90
20101213|743674509|PLP|460|PROTECTIVE LIFE CORP 8% SR NTS|22.60
20101213|74369Y105|PTMD|1000|PROTECTUS MEDICAL DEVICES, INC|0.06
20101213|743729105|PLBI|4954|PROTON LABORATORIES INC|.
20101213|74373F100|PVCT|26549|PROVECTUS PHARMACEUTICAL INC|0.96
20101213|743737108|PWX|104|PROVIDENCE&WORCESTER RAILROAD |13.10
20101213|743815102|PRSC|313|PROVIDENCE SERVICE CORP|17.02
20101213|74386K104|PVX|13986|PROVIDENT ENERGY TR UT|7.91
20101213|74387B103|FPLPY|229|PROVIDENT FINANCIAL PLC SPONSO|13.04
20101213|744320102|PRU|603|PRUDENTIAL FINANCIAL INC.|56.83
20101213|744320508|PHR|370|PRUDENTIAL FINANCIAL INC JR SU|27.55
20101213|74435K204|PUK|524|PRUDENTIAL PLC ADS (REP 2 ORD)|21.10
20101213|74439B101|POGLY|50|Pryme Oil & Gas Limited Sponso|1.97
20101213|74440J101|PSDV|99|PSIVIDA CORP COM|5.62
20101213|74440L106|PRYMY|39|Prysmian S.P.A., Milano Unspon|8.44
20101213|744425208|PUBM|14400|PUBLIC MEDIA WORKS, INC. NEW|0.98
20101213|744573106|PEG|12122|PUB SVC ENTERPRISE GROUP INC|31.12
20101213|74460D109|PSA|1427|PUBLIC STORAGE (MARYLAND)|100.40
20101213|74460D158|PSAPRP|5119|PUBLIC STORAGE DEPOSITARY SHS |24.87
20101213|74460D182|PSAPRO|12|PUBLIC STORAGE DEP SHS (USA)|25.73
20101213|74460D257|PSAPRL|1255|PUB STORAGE DEP SH REPSTG 1/10|25.11
20101213|74460D299|PSAPRI|100|PUBLIC STORAGE|25.44
20101213|74460D323|PSAPRH|215|PUBLIC STORAGE|25.13
20101213|74460D364|PSAPRG|300|PUBLIC STORAGE DEP SHS REP 1/1|25.16
20101213|74460D380|PSAPRF|446|PUB STRG|24.63
20101213|74460D398|PSAPRE|99|PUB STORAGE DEP SHS REP 1/1000|25.05
20101213|74460D448|PSAPRC|205|PUB STORAGE DEP REPSTG 1/1000T|24.94
20101213|74460D521|PSAPRZ|128|PUB STORAGE|24.73
20101213|74460D554|PSAPRX|754|PUBLIC STORAGE|24.79
20101213|74460D570|PSAPRW|129|PUB STRG|24.87
20101213|74463M106|PUBGY|292|PUBLICIS SA ADS (1 ADS = 1C0M)|24.62
20101213|744674300|PUDA|313274|PUDA COAL INC (DE)|12.25
20101213|745548107|PULB|154|PULASKI FINANCIAL CORP|7.68
20101213|746094101|PMBS|1423|PURAMED BIOSCIENCE, INC COM|0.17
20101213|746218106|PURE|9696|PURE BIOSCIENCE|2.61
20101213|74623Q104|PNCKF|1400|PURE NICKEL INC COM SHS (CANAD|0.16
20101213|74624H103|PSWS|12894|PureSafe Water Systems, Inc. C|0.15
20101213|746779107|PCF|750|PUTMAN HIGH INCOME SECURITIES |8.31
20101213|746823103|PMM|141|PUTNAM MANAGED MUN INC TR SBI |6.72
20101213|746909100|PIM|20|PUTNAM MASTER INTERMED.INCM TR|5.57
20101213|746927102|QLTI|1934|QLT INC|6.67
20101213|74728C307|QSND|29|QSOUND LABS INC - NEW|0.07
20101213|74728G100|QBEIY|1092|Q B E Insurance Group Ltd Unsp|18.14
20101213|747301109|QUAD|91|QUAD/GRAPHICS, INC CLASS A COM|44.05
20101213|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101213|747316107|KWR|72|QUAKER CHEMICAL CORPORATION|41.34
20101213|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|9.65
20101213|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|5.71
20101213|74733T105|QLIK|1218|QLIK TECHNOLOGIES INC COM STK |23.40
20101213|74733X106|QADMF|5874|QUADRA FNX MNG LTD COM SHS (CD|15.00
20101213|747525103|QCOM|20|QUALCOMM INC|49.47
20101213|74756M102|QLTY|588|QUALITY DISTR INC FLA|8.82
20101213|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101213|74765E109|QTWW|500|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20101213|74766A106|QTMM|850|QUANTUM MATLS CORP COM STK (NV|0.10
20101213|747952109|QMM|30817|QUATERRA RESOURCES INC LTD|1.64
20101213|74832E108|QNMNF|300|QUEENSTON MINING INC (F)|5.43
20101213|74833W206|QPSA|5877|QUEPASA CORP|9.75
20101213|74834L100|DGX|1041|QUEST DIAGNOSTICS INC.|51.08
20101213|74837R104|KWK|4800|QUICKSILVER RESOURCES INC|14.60
20101213|74838J101|QDEL|1494|QUIDEL CORP|13.95
20101213|74876Q108|QTEK|634|QUINTEK TECHNOLOGIES INC|.
20101213|749121109|Q|306|QWEST COMMUNICATIONS INTL|7.33
20101213|749227104|RAS|63|RAIT FINANCIAL TRUST COM|1.84
20101213|749227302|RASPRB|65|RAIT FINANCIAL TRUST PREFERRED|17.35
20101213|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|18.15
20101213|74926T102|RBCL|10000|RBC Life Sciences, Inc. Common|0.35
20101213|74928K208|RBSPRE|1582|RBS CAPITAL FUNDING TRUST V|14.27
20101213|749394102|RDA|500|RDA MICROELECTRONICS INC|14.88
20101213|749552105|RFIL|299|RF INDUSTRIES LTD|6.23
20101213|74957T104|RHIE|201798|RHI ENTERTAINMENT INC. COM STK|0.05
20101213|749607107|RLI|200|RLI CORP|60.91
20101213|74965A105|RDMX|1350|RMX HOLDINGS, INC. COMMON STOC|0.50
20101213|749660106|RES|4613|RPC INC|31.63
20101213|749685103|RPM|800|RPM INTERNATIONAL INC. (DELAWA|20.90
20101213|74973W107|RTI|28560|RTI INTL METALS INC(HLDG CO)|27.55
20101213|74975E303|RWEOY|21|R W E AG SPONS ADR|65.37
20101213|74975N105|RTIX|400|BIOLOGICS, INC COM|2.70
20101213|74978T109|RXII|18231|RXI PHARMACEUTICALS CORP COM|3.70
20101213|750086100|RAX|4704|RACKSPACE HOSTING, INC. COM|31.01
20101213|750236101|RDN|109566|RADIAN GROUP INC|7.96
20101213|75025N102|RADS|1000|RADIANT SYSTEMS INC|19.76
20101213|750341109|RPC|1607069|RADIENT PHARMACEUTICALS CORPOR|0.29
20101213|75040P108|ROIA|585|RADIO ONE INC CL A|1.09
20101213|75040P405|ROIAK|20336|RADIO ONE INC CL D NON VTG|1.06
20101213|750459109|RSYS|396|RADISYS CORP|9.17
20101213|750468100|RDUFF|10800|RADIUS GOLD INC|0.85
20101213|750491102|RDNT|1500|RadNet, Inc. Common Stock|2.55
20101213|75061P102|RAE|385|RAE SYSTEMS INC|1.65
20101213|75061U101|RFLFY|5|Raffles Education Corporation |9.55
20101213|75101R100|RRFFF|15000|RAINY RIVER RESOURCES LTD (CDA|12.19
20101213|75130P109|RAME|16528|RAM ENERGY RESOURCES INC COM S|1.80
20101213|752344309|GOLD|1969|RANDGOLD RESOURCES;ADS EACH RE|89.57
20101213|75281A109|RRC|3037|RANGE RESOURCES CORP|42.36
20101213|75339L206|RFMK|35000|Rapid Fire Marketing Inc NEW C|.
20101213|75381M102|REE|167396|RARE ELEMENT RES LTD|9.82
20101213|75382F106|RPTP|3657|RAPTOR PHARMACEUTICAL CORP COM|3.80
20101213|754730109|RJF|270|RAYMOND JAMES FINANCIAL INC|31.46
20101213|754907103|RYN|100|RAYONIER INC (REIT)|51.70
20101213|75524B104|ROLL|1126|RBC BEARINGS INC|37.29
20101213|755408101|RDI|2260|READING INTL CL A|5.03
20101213|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|2.55
20101213|75604L105|RLD|3746|REALD INC COM STK|27.65
20101213|75606N109|RP|20224|REALPAGE, INC COM|28.83
20101213|756096103|RTYFZ|6999|REALTY FIN CORP COM STK (MD)|0.08
20101213|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.62
20101213|756158101|UTG|9261|REEVES UTILITY INCOME FUND|22.81
20101213|756183109|BMCFF|22000|REBGOLD CORPORATION ORDINARY S|0.09
20101213|756255105|RBGPY|511|Reckitt Benckiser Group Plc, S|11.08
20101213|756764106|RLH|3872|RED LION HOTELS CORPORATION CO|8.28
20101213|75689M101|RRGB|278|RED ROBIN GOURMET BURGERS INC |20.07
20101213|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101213|757479100|REDF|9948|REDIFF.COM INDIA LTD ADS|4.49
20101213|758204200|ENL|409|REED ELSEVIER NV ADS NEW (EA R|24.30
20101213|758338107|REED|350|REEDS, INC. COM STK|2.06
20101213|758750103|RBC|83|REGAL BELOIT CORPORATION|63.75
20101213|758849103|REG|44|REGENCY CENTERS CORP|41.45
20101213|758849608|REGPRE|993|REGENCY CENTERS CORP 6.70% SER|24.20
20101213|758916100|REGRF|6116|REG TECHS INC (F)|0.13
20101213|758943104|RGUS|5278|REGI US INC|0.23
20101213|75902E100|RKH|29086|REGIONAL BK HLDRS TST|83.60
20101213|7591EM107|RFPRZ|9867|REGIONS FING TR III TR PFD SEC|24.84
20101213|7591EP100|RF|14633|REGIONS FINANCIAL CORP (NEW)|6.46
20101213|759351604|RGA|654|REINSURANCE GROUP OF AMERICA, |53.72
20101213|75968L105|RLRN|1025|RENAISSANCE LEARNING INC|13.62
20101213|75971J105|RNSGF|3900|RENAISSANCE GOLD INC|1.84
20101213|76009N100|RCII|800|RENT-A-CENTER INC|30.33
20101213|760112102|RTK|6504|RENTECH, INC|1.45
20101213|76026T205|REP|24794|REPSOL YPF SA ADS(RP 1 CAP SH)|27.94
20101213|76028H209|RPRX|2500|REPROS THERAPEUTICS INC COM ST|1.28
20101213|760281204|RBCAA|293|REPUBLIC BANCORP INC CL A|22.28
20101213|760911107|REFR|523|RESEARCH FRONTIERS INC|5.04
20101213|760975102|RIMM|3161|RESEARCH IN MOTION LTD|62.15
20101213|761152107|RMD|1063|RESMED INC|33.37
20101213|76116A108|REN|554|RESOLUTE ENERGY CORPORATION CO|14.01
20101213|76122Q105|RECN|2700|RESOURCES CONNECTION INC|18.81
20101213|76127U101|RTH|124|RETAIL HOLDRS TRUST (HOLDRS) 1|105.54
20101213|76128M108|RVXCF|35295|RESVERLOGIX CORP|2.49
20101213|76128Y102|RVI|632|RETAIL VENTURES INC. (HOLDING |16.89
20101213|76129W105|RVP|2000|RETRACTABLE TECHNOLOGIES INC. |1.61
20101213|76131N101|ROIC|780|RETAIL OPPORTUNITY INVESTMENTS|10.08
20101213|76131N119|ROICW|100|RETAIL OPPORTUNITY INVESTMENTS|0.78
20101213|761396100|RWL|918|REVENUESHARES LARGE CAP FUND E|23.26
20101213|761396209|RWK|3346|REVENUESHARES MID CAP FUND ETF|29.33
20101213|761396308|RWJ|215|REVENUESHARES SMALL CAP FUND E|32.11
20101213|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|31.39
20101213|761396605|RTR|500|REVENUESHARES ADR FUND|37.57
20101213|761525609|REV|450|REVLON INC CL A COMMON|10.20
20101213|761557206|DINE|3529|REWARDS NETWORK INC COM STK|13.72
20101213|761624105|REX|2381|REX AMERICAN RESOURCES CORPORA|15.72
20101213|761640101|RNN|600|REXAHN PHARAMACEUTICALS, INC|1.13
20101213|761713106|RAI|2362|REYNOLDS AMERICAN INC (HOLDING|32.22
20101213|76218Y103|RNO|1350|RHINO RESOURCE PARTNERS LP COM|23.04
20101213|765641303|RICK|2649|RICK'S CABARET INT'L INC|7.35
20101213|765658307|RICOY|29|RICOH LTD (NEW) ADR|71.67
20101213|766721104|RIMG|328|RIMAGE CORP|15.96
20101213|766883102|RINO|232361|RINO International Corporation|3.39
20101213|76689T104|RIOAF|15000|RIO ALTO MNG LTD NEW COM SHS (|1.88
20101213|766910103|RIOCF|7201|RIOCAN REAL ESTATE TRUST UT|21.43
20101213|767204100|RIO|299748|RIO TINTO PLC ADS (4 ORD SHS) |70.27
20101213|767744105|RBA|1195|RITCHIE BROS.AUCTIONEERS INC|20.43
20101213|768019101|RGVAF|2000|RIVA GOLD CORP. ORDINARY SHARE|2.08
20101213|768573107|RVBD|19463|RIVERBED TECHNOLOGY, INC COM|37.30
20101213|768906109|RVREF|110637|RIVERSTONE RESOURCES INC (F)|0.71
20101213|76932W102|SLS|1137|RIVERSOURCE LASALLE INTERNATIO|9.15
20101213|769667106|BDF|400|RIVUS BOND FUND COM|17.66
20101213|76973Q105|RRTS|500|ROADRUNNER TRANSPORTATION SYST|13.42
20101213|770323103|RHI|617|ROBERT HALF INTERNATIONAL INC |30.20
20101213|77106L104|RDBO|9371|RODOBO INTERNATIONAL, INC. COM|2.10
20101213|771497104|ROCM|458|ROCHESTER MEDICAL CORP|11.42
20101213|77174P102|RCTFF|6100|ROCHESTER RESOURCES LTD|0.10
20101213|77208P102|RCKE|5000|ROCK ENERGY RESOURCES, INC. CO|0.02
20101213|773405105|RCKGF|375|ROCKGATE CAP CORP COMMON SHARE|1.96
20101213|773903109|ROK|703|ROCKWELL AUTOMATION INC.|70.70
20101213|77434W103|RDIAF|6600|ROCKWELL DIAMONDS INC ORD SHS |0.08
20101213|774415103|ROC|300|ROCKWOOD HLDGS INC;COM STK USD|41.34
20101213|774515100|RCKY|170|ROCKY BRANDS INC COM STK|9.34
20101213|77487R100|RODM|13508|RODMAN & RENSHAW CAPITAL GROUP|2.66
20101213|775109200|RCI|4958|ROGERS COMMUNICATIONS INC CL-B|35.19
20101213|775781206|RYCEY|837|ROLLS ROYCE GROUP PLC SPONS AD|50.46
20101213|775903206|RTRAF|66372|ROMARCO MINERALS INC NEW|2.35
20101213|77633T109|RNNM|3076|Ronn Motor Company Common Stoc|0.01
20101213|77638R108|ROOM|18768|ROOMSTORE INC COM STK (VA)|0.77
20101213|776696106|ROP|798|ROPER INDUSTRIES INC.|77.71
20101213|777780107|RST|68|ROSETTA STONE INC COM STK (DE)|22.53
20101213|77813Q107|RSWN|300|Rosewind Corporation Common St|0.08
20101213|778296103|ROST|3477|ROSS STORES INC|65.08
20101213|778434209|RSRZY|827|ROSSI RESIDENCEIAL S.A. ADR|4.13
20101213|778529107|ROSYY|67|ROSTELEKOM;ADR EA REP 6 RUB LE|28.54
20101213|77866T206|ROBK|5766|ROTATE BLACK INC.|0.37
20101213|778669101|ROHI|418|ROTECH HEALTHCARE INC COM|1.72
20101213|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101213|780081105|RBPAA|1044|ROYAL BANCSHARES OF PENNS CL-A|1.49
20101213|780087102|RY|200|ROYAL BANK OF CANADA|52.25
20101213|780097689|RBS|3609|ROYAL BK SCOTLAND GROUP PLC AD|13.32
20101213|780097747|RBSPRR|200|Royal Bank of Scotland Group P|15.68
20101213|780097788|RBSPRL|1049|ROYAL BANK SCOTLAND GROUP PLC |18.03
20101213|780097804|RBSPRF|1349|ROYAL BK OF SCOTLAND GP ADS F |23.10
20101213|780249108|RDSMY|23|ROYAL DSM NV SPONSORED ADR (NE|12.92
20101213|780259107|RDSB|29|ROYAL DUTCH SHELL PLC ADS ( EA|64.72
20101213|780259206|RDSA|4270|ROYAL DUTCH SHELL PLC SPON ADR|65.00
20101213|780287108|RGLD|872|ROYAL GOLD INC|53.70
20101213|780641205|KKPNY|1318|ROYAL KPN NV ADS (EA REPTG 1 O|14.49
20101213|78074G200|ROYL|8528|ROYALE ENERGY INC|2.34
20101213|78080N306|RFOPRA|5|ROYCE FOCUS TRUST INC 6% CUM P|25.11
20101213|780910402|RVTPRB|228|ROYCE VALUE TR INC PFD STK|25.06
20101213|780911103|RBY|1802|RUBICON MENERALS CORP (F)|5.43
20101213|780919106|RYSMF|4500|ROYAL STANDARD MIN INC (F)|0.08
20101213|78112T107|RBCN|8890|RUBICON TECHNOLOGY INC COM STK|23.55
20101213|781270103|RTEC|2104|RUDOLPH TECHNOLOGIES INC|8.03
20101213|781295100|RUE|696|RUE21 INC COM STK (DE)|30.31
20101213|78355W106|RSP|791508|RYDEX S & P EQUAL WEIGHT ETF|46.68
20101213|78355W304|RPV|707|RYDEX ETF TR RYDEX S&P 500 PUR|27.89
20101213|78355W403|RPG|14208|RYDEX ETF TR RYDEX S&P 500 PUR|43.73
20101213|78355W502|RFV|357|RYDEX ETF TR RYDEX S&P MIDCAP |33.90
20101213|78355W544|EWEF|281|RYDEX MSCI EAFE EQUAL WEIGHT E|40.83
20101213|78355W585|EWRS|750|RYDEX RUSSELL 2000 EQUAL WEIGH|31.01
20101213|78355W593|EWRI|1500|RYDEX RUSSELL 1000 EQUAL WEIGH|30.39
20101213|78355W700|RZV|170|RYDEX ETF TR RYDEX S&P SMALLCA|38.71
20101213|78355W783|RSU|1018|RYDEX 2X|40.05
20101213|78355W809|RZG|45078|RYDEX ETF TR RYDEX S&P SMALLCA|48.50
20101213|78355W817|RYT|15051|S&P EQUAL WEIGHT TECHNOLOGY RY|54.30
20101213|78355W825|RTM|18|S&P EQUAL WEIGHT MATERIALS RYD|60.96
20101213|78355W833|RGI|364|S&P EQUAL WEIGHT INDUSTRIAL RY|53.39
20101213|78355W841|RYH|32|S&P EQUAL WEIGHT HEALTH CARE R|62.03
20101213|78355W866|RYE|200|S&P EQUAL WEIGH ENERGY RYDEX E|60.52
20101213|78355W874|RHS|509|S&P EQUAL WEIGHT CONSUMER STAP|56.49
20101213|78355W882|RCD|782|S&P EQUAL WEIGHT CONSUMER DISC|45.86
20101213|78388J106|SBAC|4084|SBA COMMUNICATIONS CORP|39.80
20101213|78390X101|SAI|5609|SAIC INC COM|15.13
20101213|78402S108|SCIA|252|SCI Engineered Materials, Inc.|3.35
20101213|78402X107|DDD|3037|SCOLR PHARMA, INC.|0.32
20101213|78403A106|SCOXQ|825|SCO GROUP INC (THE)|0.03
20101213|784179202|SGDH|45|SGD Holdings, Ltd. Common Stoc|0.01
20101213|78440X101|SLG|150|SL GREEN REALTY CORP|64.04
20101213|784413106|SLI|601|S L INDUSTRIES INC|16.78
20101213|78454L100|SM|598|SM ENERGY COMPANY CAPITAL STOC|54.26
20101213|78461L200|SNMN|33611|SNM GLOBAL HOLDINGS COM STK|.
20101213|78462F103|SPY|56077|SPDR S&P 500 ETF TR|124.50
20101213|78463B101|SONE|93|SI CORPORATION|6.75
20101213|78463M107|SPSC|114|SPS COMMERCE INC COM STK (DE) |14.63
20101213|78463V107|GLD|195113|SPDR GOLD TR, SPDR GOLD SHS|135.39
20101213|78463X103|FEU|60|SPDR STOXX EURO 50 ETF|34.07
20101213|78463X202|FEZ|921|SPDR EURO STOXX 50 ETF|37.26
20101213|78463X301|GMF|542|SPDR INDEX SHS FUND SPDR S&P E|86.46
20101213|78463X400|GXC|27|SPDR INDEX SHS FUND SPDR S&P C|78.02
20101213|78463X509|GMM|30|SPDR SER TR FDS SPDR S&P EMERG|73.48
20101213|78463X541|GNR|15812|SPDR S&P GLOBAL NATURAL RESOUR|56.82
20101213|78463X558|RBL|8690|SPDR INDEX SHS FDS S&P RUSSIA |34.65
20101213|78463X665|IRV|100|SPDR S&P INTERNATIONAL MATERIA|29.75
20101213|78463X673|IPN|12723|SPDR S&P INTERNATIONAL INDUSTR|27.78
20101213|78463X681|IRY|5701|SPDR S&P INTERNATIONAL HEALTH |29.96
20101213|78463X699|IPF|245|SPDR|19.78
20101213|78463X707|GML|12865|SPDR SER TR SPDR S&P MID LATIN|86.75
20101213|78463X723|IPS|236|SPDR S&P INTERNATIONAL CONSUME|30.16
20101213|78463X731|IPD|388|SPDR|29.10
20101213|78463X749|RWO|194|SPDR DOW JONES GLOBAL REAL EST|37.55
20101213|78463X764|MDD|415|SPDR S&P INTERNATIONAL MID CAP|30.90
20101213|78463X798|BIK|65|SPDR S&P BRIC 40 ETF|27.08
20101213|78463X806|GAF|100001|SPDR SER TR FDS SPDR S&P EMERG|76.70
20101213|78463X848|CWI|43320|SPDR SER TR SPDR MSCI ACWI EX |33.49
20101213|78463X863|RWX|53397|SPDR DOW JONES INTERNATIONAL R|40.03
20101213|78463X871|GWX|5152|SPDR INDEX SHS FD SPDR S&P INT|29.97
20101213|78463X889|GWL|16890|SPDR SER TR FDS SPDR S&P WORLD|25.61
20101213|78464A201|DSG|20486|SPDR DOW JONES SMALL CAP GROWT|109.43
20101213|78464A276|BABS|57|SPDR NUVEEN BARCLAYS CAPITAL B|47.24
20101213|78464A292|PSK|161733|SPDR SER TR WELLS FARGO PFD ST|45.39
20101213|78464A300|DSV|55|SPDR DOW JONES SMALL CAP VALUE|68.78
20101213|78464A318|VRD|135|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20101213|78464A334|BWZ|15861|SPDR BARCLAYS SHORT TERM INTER|36.34
20101213|78464A359|CWB|3913|SPDR BARCLAYS CAP CONV SECS ET|41.15
20101213|78464A367|LWC|28895|SPDR BARCLAYS CAPITAL LONG TER|36.11
20101213|78464A375|ITR|54|SPDR BARCLAYS CAP INTERMEDIATE|32.59
20101213|78464A383|MBG|26|SPDR BARCLAYS MORTGAGE BACKED |27.30
20101213|78464A417|JNK|56272|SPDR BARCLAYS CAP HIGH YIELD B|40.00
20101213|78464A433|INY|40|SPDR NUVEEN BARCLAYS CAP N Y M|21.71
20101213|78464A441|CXA|153|SPDR NUVEEN BARCLAYS CAP CALIF|21.26
20101213|78464A458|TFI|3042|SPDR NUVEEN BARCLAYS CAP MUN B|22.10
20101213|78464A474|SCPB|268382|SPDR SER BARCLAYS CAP SHT TERM|30.28
20101213|78464A508|ELV|10|SPDR DOW JONES LARGE CAP VALUE|63.74
20101213|78464A516|BWX|292|SPDR BARCLAYS CAP INTL TREAS B|57.27
20101213|78464A524|KME|100|SPDR SER TR KBW MTG FIN ETF|40.82
20101213|78464A649|LAG|1|SPDRS BARCLAYS CAP AGGREGATE B|56.14
20101213|78464A656|IPE|9674|SPDR SER TR SPDR BARCLAYS CAP |52.49
20101213|78464A698|KRE|42721|SPDR KBW REGIONAL BANKING ETF |25.29
20101213|78464A706|DGT|15963|SPDR DJ WILSHIRE REIT ETF|57.61
20101213|78464A714|XRT|256464|SPDR SERIES TR SPDR S&P RETAIL|48.14
20101213|78464A730|XOP|54833|SPDR SER TR OIL & GAS EXPLORAT|50.58
20101213|78464A755|XME|200|SPDR SER TR SPDR S&P METALS & |65.79
20101213|78464A771|KCE|6630|SPDR KBW CAPITAL MARKETS ETF|38.32
20101213|78464A789|KIE|1850|SPDR KBW INSURANCE ETF|42.49
20101213|78464A797|KBE|48763|SPDR KBW BANK ETF|25.34
20101213|78464A813|DSC|150|SPDR DOW JONES SMALL CAP|65.93
20101213|78464A847|EMM|1|SPDR DOW JONES MID CAP ETF|58.48
20101213|78464A854|ELR|51|SPDR DOW JONES LARGE CAP ETF|58.05
20101213|78464A862|XSD|587|SPDR TR SER SPDR S&P SEMICONDU|55.54
20101213|78464A888|XHB|148737|SPDR SERIES TR SPDR S&P HOMEBU|17.15
20101213|78464R105|SRX|1684|SRA INTERNATIONAL INC CL-A|20.49
20101213|78467X109|DIA|228367|SPDR DOW JONES INDL AVERAGE ET|114.29
20101213|78467Y107|MDY|242033|SPDR S&P MIDCAP 400 ETF TR UTS|163.51
20101213|784774101|STEC|1609|STEC INC COM STK|17.67
20101213|78478P889|GJP|68|SYNTHETIC FXD INCOME SEC, INC.|23.27
20101213|78478V100|STRI|272352|STR HOLDINGS, INC COMMON STOCK|20.93
20101213|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101213|784788200|GJD|750|SYNTHETIC FIXED-INCM SEC INC 6|21.20
20101213|78486Q101|SIVB|107|SVB FINANCIAL GROUP|51.22
20101213|784921108|SELSF|6000|ST ELIAS MINES LTD|1.68
20101213|784932600|SABA|865|SABA SOFTWARE INC|6.41
20101213|785060104|SYBT|922|S.Y. BANCORP,INC|25.09
20101213|78572M105|SBMRY|69|SABMILLER PLC SPONSORED ADR|34.03
20101213|78573L106|SBRA|423|SABRA HEALTH CARE REIT INC|17.84
20101213|78637Q109|SSTC|8861|SAFE & SECURE TV CHANNEL, INC.|.
20101213|78647V205|AKN|5973|SAFETY FIRST TR PRINC PROT TR |9.47
20101213|786514208|SWY|7167|SAFEWAY INC|21.45
20101213|78663S102|SGPYY|522|SAGE GROUP PLC UNSPONSORED ADR|17.81
20101213|790148100|JOE|4069|ST.JOE COMPANY(THE)|18.30
20101213|790849103|STJ|6882|ST. JUDE MEDICAL INC.|40.85
20101213|79376W208|SAPMY|32|Saipem Spa San Donato Milanese|22.31
20101213|79377W108|SKS|90639|SAKS INCORPORATED|11.92
20101213|794007104|SRLZF|140|SALAZAR RESOURCES LTD ORD SHS |1.17
20101213|79466L302|CRM|10782|SALESFORCE.COM INC|148.61
20101213|795226109|SAL|100|SALISBURY BANCORP INC(NEW)|25.27
20101213|79546E104|SBH|17084|SALLY BEAUTY HLDGS INC|14.58
20101213|79586Q207|SPHC|312|SAMARITIAN PHARMACEUTICALS, IN|0.02
20101213|79588J102|SAXPY|20|Sampo OYJ Unsponsored ADR repr|13.25
20101213|795912104|SMXMF|50469|SAMEX MINNING CORP (F)|0.79
20101213|796043107|SSN|277|Samson Oil & Gas Limited Spons|1.15
20101213|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.99
20101213|797440807|SDOGP|1547|SAN DIEGO G&ELEC CO 4.60% PFD |16.25
20101213|797440815|SDOPRH|86|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.00
20101213|799085501|SMGBY|25|SAN MIGUEL SPONS ADR (REP 2-B)|28.80
20101213|800013104|SAFM|10|SANDERSON FARMS INC|43.56
20101213|80004C101|SNDK|550|SANDISK CORP|49.60
20101213|80007R105|SCHYY|1334|SANDS CHINA LTD UNSPONSORED AD|21.60
20101213|800422107|JBSS|1122|SANFILIPPO (JOHN B) & SON INC |12.48
20101213|800677106|SGMO|12753|SANGAMO BIOSCIENCES INC|5.72
20101213|80104Q208|SLLDY|539|SANLAM LTD SPONSORED ADR (SOUT|19.81
20101213|80105N105|SNY|1994|SANOFI-AVENTIS ADR|32.71
20101213|80201E108|SFEG|2160|Santa Fe Gold Corporation Comm|1.19
20101213|80281R805|STDPRC|1571|SANTANDER FIN PFD S A UNIPERSO|22.34
20101213|80281R888|STDPRB|400|SANTANDER FIN PREF SA UNIPERSO|17.71
20101213|80282K205|SOVPRC|2709|SANTANDER HOLDINGS USA, DEP SH|25.01
20101213|803038306|SANYY|828|SANYO ELECTRIC LTD ADR NEW|8.10
20101213|803111103|SLE|990500|SARA LEE CORP|16.00
20101213|803720101|SRSR|3847|Sarissa Resources Inc. Common |0.03
20101213|803866300|SSL|2|SASOL LTD SPONSORED ADR|48.10
20101213|803893106|SATC|684|SATCON TECHNOLOGY CORP|4.31
20101213|80409T204|MJF|501|MSDW STRUCTRED SATURNS 9.25% U|26.00
20101213|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.76
20101213|804105203|MKS|837|MSDW STRED ASSET SATURNS SR 20|18.10
20101213|804111201|HJL|25|SATURNS SER 2004-6 6% DEFER CL|23.83
20101213|80412A200|HJN|50|SATURNS GOLDMAN SACHS CAP I SE|23.94
20101213|80412E202|HJV|135|SATURNS J.C. PENNEY CO INC DEB|23.57
20101213|804395101|BFS|1800|SAUL CENTERS INC|44.29
20101213|804395200|BFSPRA|523|SAUL CTRS INC DEPOSITARY SHS R|25.50
20101213|804689107|NVAE|1198|SAVANNA EAST AFRICA INC COM ST|0.02
20101213|805147105|ZERO|991|SAVE THE WORLD AIR INC|0.33
20101213|805423308|SVVS|133927|SAVVIS INC NEW|27.26
20101213|80589M102|SCG|3158|SCANA CORPORATION (NEW)|40.23
20101213|806018305|SVKBY|100|Scania Aktiebolag Sr B Sek Uns|22.46
20101213|806407102|HSIC|100|SCHEIN (HENRY) INC|59.90
20101213|806857108|SLB|1336|SCHLUMBERGER LTD|81.54
20101213|80687P106|SBGSY|71|Schneider Electric Sa Unsponso|15.42
20101213|806882106|SCHN|159|SCHNITZER STEEL INDS INC CL-A |61.22
20101213|807066105|SCHL|42|SCHOLASTIC CORP|31.00
20101213|808194104|SHLM|200|SCHULMAN (A) INC|23.15
20101213|808513105|SCHW|5909|SCHWAB CHARLES CORP|16.72
20101213|808524102|SCHB|6758|SCHWAB STRATEGIC TR US BROAD M|30.04
20101213|808524201|SCHX|258093|SCHWAB STRATEGIC TR US LARGE-C|29.62
20101213|808524300|SCHG|23674|SCHWAB STRATEGIC TR US LARGE-C|29.80
20101213|808524409|SCHV|14658|SCHWAB STRATEGIC TR US LARGE-C|27.96
20101213|808524607|SCHA|87464|SCHWAB STRATEGIC TR US SMALL-C|34.00
20101213|808524706|SCHE|52|SCHWAB STRATEGIC TR US EMERGIN|28.06
20101213|808524805|SCHF|1130|SCHWAB STRATEGIC TR INTL EQTY |27.59
20101213|808524854|SCHR|843|SCHWAB INTERMEDIATE-TERM US TR|49.20
20101213|808524870|SCHP|1825|SCHWAB STRATEGIC US TIPS ETF|50.02
20101213|808524888|SCHC|3|SCHWAB STRATEGIC TR INTL SMALL|28.74
20101213|80862K104|SCLN|3234|SCICLONE PHARMACEUTICALS INC|4.05
20101213|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101213|80874P109|SGMS|10000|SCIENTIFIC GAMES CORPORATION|9.39
20101213|80908T101|SQI|1073|SCIQUEST, INC. COMMON STOCK|13.24
20101213|80917W202|SCRH|2070|SCORES HOLDING COMPANY INC (UT|0.07
20101213|81012K309|SSEZY|309|SCOTTISH & SO ENGY PLC SPN ADR|17.77
20101213|810186106|SMG|1|SCOTTS MIRACLE-GRO COMPANY|50.92
20101213|811065101|SNI|89|SCRIPPS NETWORKS INTERACTIVE I|52.23
20101213|81165P105|TCSR|1|SEABRIDGE FREIGHT CORP COMMON |0.10
20101213|811699107|SEAC|479|SEACHANGE INTL INC|8.15
20101213|81173R101|SRLTF|100000|Seafield Res Ltd Common (Canad|0.67
20101213|811733104|SFRX|560|SEAFARER EXPLORATION CORP. COM|.
20101213|811904101|CKH|166|SEACOR HOLDINGS INC|99.73
20101213|811916105|SA|5033|SEABRIDGE GOLD INC|28.23
20101213|81201R107|HAWK|52|SEAHAWK DRILLING INC COM STK (|8.21
20101213|81211K100|SEE|4370|SEALED AIR CORP(NEW)|24.32
20101213|812350106|SHLD|2639|SEARS HOLDINGS|68.18
20101213|813113206|SOMLY|28|SECOM LTD ADR|11.48
20101213|81369Y100|XLB|152195|SELECT SECTOR SPDR FD-MATERIAL|37.25
20101213|81369Y209|XLV|104490|SELECT SECTOR SPDR FUND-HEALTH|31.29
20101213|81369Y308|XLP|15435|CONSUMER STAPLES SECTOR SPDR|29.16
20101213|81369Y407|XLY|56001|SELECT SECTOR SPDR-CONSUMER DI|37.56
20101213|81369Y605|XLF|815341|FINANCIAL SECTOR SPDR|15.74
20101213|81369Y803|XLK|1655|TECHNOLOGY SECTOR SPDR|25.17
20101213|81369Y886|XLU|898598|UTILITIES SECTOR SPDR|31.08
20101213|81371J208|SECI|5000|Sector 10, Inc. New Common Sto|0.01
20101213|814196101|SDEV|2132|Security Devices International|0.35
20101213|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.28
20101213|81663A105|SEMG|108|SEMGROUP CORPORATION CLASS A C|27.43
20101213|81663A113|SEMXW|19362|SEMGROUP CORP WT EXP 11/30/201|3.50
20101213|816636203|SMH|189700|SEMICONDUCTOR HOLDERS TR DEP R|32.89
20101213|816850101|SMTC|400|SEMTECH CORP|23.93
20101213|816851109|SRE|6042|SEMPRA ENERGY|51.28
20101213|81721M109|SNH|70|SENIOR HOUSING PROPS TST SBI|21.18
20101213|81724Q107|SNMX|500|SENOMYX INC|6.72
20101213|81725T100|SXT|10287|SENSIENT TECHNOLOGIES CORP|36.03
20101213|81730Y102|SPLM|827|SENTRY PETROLEUM LTD COM STK (|1.57
20101213|817337405|SQNM|20130|SEQUENOM INC NEW|6.47
20101213|817499106|SGRNF|40261|SERENGETI RESOURCES INC|0.29
20101213|817565104|SCI|405|SERVICE CORP INTL|8.47
20101213|81765M106|SERV|36|SERVIDYNE INC COM STK|2.33
20101213|81783J101|SVN|4346|7 DAYS GROUP HOLDINGS LTD ADS |24.31
20101213|81814P100|SVTRY|1400|Severn Trent Plc Unsponsored A|22.49
20101213|818542102|SYEV|1688|SEYCHELLE ENVIRNMT TECH.INC|0.22
20101213|81941Q203|SNDA|11099|SHANDA INTERACTIVE ENTERTAINME|38.78
20101213|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.44
20101213|81941U105|GAME|1789|SHANDA GAMES LTD SPON ADR REPS|6.25
20101213|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|13.06
20101213|81943M101|SGHIY|159|SHANGHAI INDUST HLDG ADR REPTN|41.09
20101213|81943P104|SHP|645|SHANGPHARMA CORP SPON ADR (CYM|12.70
20101213|82028K200|SJR|1407|SHAW COMMS INC CL B NON-VT PRT|20.42
20101213|820280105|SHAW|19|SHAW GROUP INC. (THE)|34.60
20101213|82312B106|SHEN|10|SHENANDOAH TELECOMM CO.|19.49
20101213|82321P104|VALV|717|Shengkai Innovations, Inc. Com|5.96
20101213|823214200|SGTID|1291|SHENGTAI PHARMACEUTICAL, INC. |3.00
20101213|824348106|SHW|486|SHERWIN-WILLIAMS CO|77.76
20101213|824543102|SHLO|975|SHILOH INDUSTRIES INC|12.56
20101213|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101213|824596100|SHG|817|SHINHAN FINL GRP CO LTD ADS(RE|84.88
20101213|82481R106|SHPGY|1990|SHIRE PLC AMERICAN DEPOSITARY |70.40
20101213|824841407|SSDOY|323|SHISEIDO CO LTD SPON ADR|21.18
20101213|82510E100|SRHGY|129|Shoprite Holdings Ltd Ord Unsp|29.19
20101213|825356108|SHSH|1000|SHOSHONE SILVER MNG CO.|0.18
20101213|82554U200|INKN|145290|SHRINK NANOTECHNOLOGIES INC|0.14
20101213|82615P109|SIDNF|2500|SIDON INTL RESOURCES CORP(F)|0.18
20101213|826197501|SI|782|SIEMENS AKTIENGESELLSCHAFT ADS|120.03
20101213|82620E107|SLXN|154|Sielox, Inc. Common Stock|0.05
20101213|826479107|SIRG|10483|SIERRA RESOURCE GROUP INC COM |0.39
20101213|82655M107|SIFY|1615|SIFY TECHNOLOGIES LTD ADS|2.15
20101213|826552101|SIAL|4248|SIGMA - ALDRICH CORP|66.24
20101213|826565103|SIGM|1006|SIGMA DESIGNS INC|13.11
20101213|827048109|SLGN|804|SILGAN HOLDINGS INC|34.77
20101213|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101213|827084864|SPIL|515|SILICONWARE PRECISON IND ADS|5.91
20101213|82771R105|SFMI|8550|SILVER FALCON MINING, INC. CLA|0.25
20101213|82808P106|SQIFF|27956|SILVER QUEST RESOURCES COM|0.64
20101213|82823L106|SSRI|4234|SILVER STANDARD RES INC (F)|28.06
20101213|828336107|SLW|2518|SILVER WHEATON CORP|38.51
20101213|82835P103|SVM|1169|SILVERCORP METALS INC COM (CAN|12.86
20101213|828365106|STVZF|137350|SILVERCREST MINES INC|1.99
20101213|828426106|GGCRF|669548|SILVERMEX RESOURCES, INC. ORDI|0.83
20101213|82859P104|SCR|1800|SIMCERE PHARMACEUTICAL GROUP, |12.03
20101213|828806885|SPGPRJ|120|SIMON PROPERTY GROUP, INC. 8 3|67.95
20101213|829073105|SSD|860|SIMPSON MANUFACTURING CO INC|28.42
20101213|829160100|SMS|82|SIMS METAL MANAGEMENT LTD ADS |19.60
20101213|82920N104|SMEV|16774|Simulated Environment Concepts|.
20101213|829205202|SMRL|6743|SIMTROL INC (NEW)|.
20101213|829214105|SLP|818|SIMULATIONS PLUS INC|2.72
20101213|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.42
20101213|82929R304|SGAPY|10|Singapore Telecommunications L|23.99
20101213|82929X103|SGPRY|365|Singapore Press Holdings Ltd U|15.25
20101213|82929Y101|SGGKY|618|Singapore Tech Engineering Ltd|25.06
20101213|82930C106|SINGY|17|Singapore Airlines Ltd Unspons|23.99
20101213|82932T107|SITO|11956|SINGLE TOUCH SYSTEMS INC. COMM|0.90
20101213|829344308|SNLAY|900|SINO LTD SPON ADR|10.10
20101213|82935D109|SFSH|200|SINOFRESH HEALTHCARE INC|0.04
20101213|82935L101|SIHI|108853|SINOHUB, INC (DE)|2.81
20101213|82935M109|SHI|225|SINOPEC SHANGHAI ADS (1OO CLH)|49.54
20101213|82935V109|SINO|600|SINO-GLOBAL SHIPPING AMERICA.L|2.32
20101213|829355106|SIAF|64000|SINO AGRO FOODS INC COMMON STO|1.51
20101213|829357102|SCOK|380|SINOCOKING COAL & COKE CHEMICA|9.26
20101213|82936G200|SCEI|4630|SINO CLEAN ENERGY INC COM STK |6.47
20101213|82936W106|SIBO|533|SINO BON ENTMT INC COM STK (NV|2.34
20101213|829400100|SINX|7645|SIONIX CORP|0.05
20101213|82967N108|SIRI|10162|SIRIUS XM RADIO INC COM STK (D|1.40
20101213|83001A102|SIX|1291|SIX FLAGS ENTMT CORP NEW COM S|55.42
20101213|830566105|SKX|50|SKECHERS USA INC|22.03
20101213|830695102|SKNY|7494|Skinny Nutritional Corp. Commo|0.04
20101213|830703104|SKVI|49000|SKINVISIBLE INC|0.04
20101213|83083F102|SKPI|7101|SKY PETROLEUM, INC.|0.40
20101213|830830105|SKY|180|SKYLINE CORP|23.15
20101213|830879102|SKYW|288|SKYWEST INC|16.18
20101213|83088M102|SWKS|600|SKYWORKS SOLUTIONS INC|28.04
20101213|83169Y108|SMBL|377|SMART BALANCE IN COM STK (DE) |3.82
20101213|83171T105|SMME|4411|SMARTMETRIC INC COM STK|0.43
20101213|83172F104|HEAT|1021|SmartHeat Inc. Common Stock|5.65
20101213|83172R108|SMT|2043|SMART TECHNOLOGIES INC CL A SU|9.31
20101213|83175M205|SNN|266257|SMITH & NEPHEW PLC ADS(NEW)(RP|51.72
20101213|831756101|SWHC|1|SMITH & WESSON HLDG CORP|3.88
20101213|831865209|AOS|41|SMITH A O CORP|43.07
20101213|831920111|SMVEW|1000|SMART MOVE INC WTS EXP 12/07/2|.
20101213|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101213|832162101|SMWPY|5|Smiths News Plc Unsponsored AD|34.11
20101213|832248108|SFD|5620|SMITHFIELD FOODS,INC|20.28
20101213|832673107|SFIO|35872|Smokefree Innotec, Inc. Common|0.01
20101213|832682207|SMTX|6086|SMTC CORPORATION NEW|3.41
20101213|833034101|SNA|825|SNAP ON INCORPORATED (HOLDING)|55.79
20101213|833628100|SCLW|1700|Socialwise, Inc. Common Stock |0.52
20101213|833635105|SQM|81|SOCIEDAD QUIMICA Y M CHILE ADS|53.95
20101213|83364L109|SCGLY|186|SOCIETE GENERALE FRANCE SP ADR|10.93
20101213|83368E200|SCKT|2113|SOCKET MOBILE INC COM STK|2.04
20101213|833792104|SDXAY|160|SODEXO AMERICAN DEPOSITARY SHS|66.44
20101213|83401X108|SFCJF|32|SOFTCHOICE CORP NEW|8.14
20101213|83404D109|SFTBY|10|Softbank Corp Unsponsored ADR |352.68
20101213|83408M105|SHRJF|113650|SOHO RESOURCES CORP|0.08
20101213|83408P108|SHMN|15064|SOHM, Inc. Common Stock|0.04
20101213|83409D104|SOKF|520|SOKO FITNESS & SPA GROUP, INC.|3.80
20101213|83409Q105|SORSF|2714|SOLA RESOURCE CORPORATION|0.07
20101213|83413U100|SLRC|104|SOLAR CAPITAL LTD COM STK (MD)|24.91
20101213|83414A509|SLTZ|1543|SOLAR THIN FILMS INC COM PAR $|0.17
20101213|83415U108|SOLF|1858|SOLARFUN POWER HOLDINGS CO LTD|8.69
20101213|834156101|SOEN|3688|Solar Enertech Corp. Common St|0.08
20101213|83416L107|SOPV|22453|SOLAR PARK INITIATIVES, INC. C|0.31
20101213|83416P108|SNRY|248023|SOLAR ENERGY INITIATIVES, INC.|0.05
20101213|83417A100|SLTD|1|SOLAR3D INC COM STK (DE)|0.20
20101213|83421A104|SLH|1900|SOLERA HOLDINGS, INC. COM|50.82
20101213|834223109|SNGX|884|SOLIGENIX, INC. COMMON STOCK|0.16
20101213|834256208|SODI|89|SOLITRON DEVICES INC-NEW-|2.61
20101213|83427D201|SLMZF|1800|SOLOMON RESOURCES LTD ORDINARY|0.16
20101213|834376147|SLIWW|109|SOLUTIA INC WTS EXP 12/31/2013|2.65
20101213|834376501|SOA|700|SOLUTIA INC COMMON NEW|23.09
20101213|834453102|SOMX|67307|SOMAXON PHARMACEUTICALS INC|2.84
20101213|83490A100|SOPW|1416|SOLAR POWER, INC. COM STK|0.37
20101213|835426107|SOQ|6302|SONDE RESOURCES CORP COM|3.07
20101213|835438409|SNSTA|22|SONESTA INTL HOTELS CRP CL-A|19.00
20101213|83545G102|SAH|12085|SONIC AUTOMOTIVE INC CL A|13.61
20101213|83545R207|SOFO|5800|SONIC FOUNDRY INC NEW COM STK |13.83
20101213|835451105|SONC|296|SONIC CORP|9.78
20101213|835460106|SNIC|32143|SONIC SOLUTIONS|10.81
20101213|835483108|SOTK|1177|SONO-TEK CORP|0.98
20101213|83569C102|SONVY|18|Sonova Holding AG Unsponsored |25.25
20101213|835699307|SNE|1078|SONY CORP ADR|35.83
20101213|835707100|SNYFY|27|Sony Financial Holdings Inc Un|36.76
20101213|836034108|SFUN|67|SOUFUN HLDGS LTD ADR CL A ORD |73.00
20101213|836068106|SNBN|81|SOUND BANKING CO|2.05
20101213|83615A100|SRGL|2187|SOURCE GOLD CORP COM|0.35
20101213|836303107|SAMM|4500|SOUTH AMERICAN MINERALS INC|0.28
20101213|840265102|SSHO|914|South Shore Resources Inc. Com|0.02
20101213|842200107|SOACF|3800|Southern Arc Minerals Inc Comm|1.81
20101213|842400301|SCEPRC|5|SOUTHERN CALIF ED 4.24% PFD|19.50
20101213|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.41
20101213|842587107|SO|19900|SOUTHERN CO|37.82
20101213|84265V105|SCCO|3539|SOUTHERN COPPER CORPORATION CO|46.13
20101213|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |16.03
20101213|84359Y106|STPJF|1|Southern Pacific Resource Corp|1.56
20101213|84470P109|SBSI|412|SOUTHSIDE BANCSHARES INC|21.45
20101213|844741108|LUV|12365|SOUTHWEST AIRLINES CO|12.90
20101213|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.40
20101213|844909101|SWTX|2300|SOUTHWALL TECHNOLOGIES INC|2.25
20101213|845467109|SWN|5126|SOUTHWESTERN ENERGY CO (DELAWA|35.65
20101213|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101213|846396109|SPAN|113|SPAN AMER MEDICAL SYS INC|14.88
20101213|84651P100|LOV|4004|SPARK NETWORKS, INC. COM STK|2.97
20101213|846819100|SPAR|372|SPARTAN MTRS INC|6.00
20101213|846822104|SPTN|42|SPARTAN STORES INC|17.14
20101213|84756N109|SEP|20384|SPECTRA ENERGY PARTNERS, LP CO|32.35
20101213|84757R109|FCCN|500|SPECTRAL CAPITAL CORPORATIONS |3.18
20101213|84760E301|SCIE|1090|SPECTRASCIENCE INC NEW|0.15
20101213|84762F207|SPAH|5415|SPECTRUM ACQUISTION HOLDINGS I|.
20101213|84763A108|SPPI|6586|SPECTRUM PARMACEUTICALS INC|5.60
20101213|84763M102|SPGZ|915|Spectrum Group International I|2.05
20101213|84763R101|SPB|1076|SPECTRUM BRANDS HOLDINGS, INC |30.02
20101213|848224101|SPPH|1762|SPENCER PHARMACEUTICAL INC COM|0.29
20101213|84842R106|SPEX|230|SPHERIX INCORPORATED|0.64
20101213|84844T100|SPKL|7181|Spicy Pickle Franchising, Inc.|0.09
20101213|84856L102|SPIN|180|SPINE PAIN MANAGEMENT, INC. CO|0.75
20101213|848574109|SPR|37090|SPIRIT AEROSYSTEMS HLDGS INC C|20.21
20101213|849163308|SPCHB|182|SPORT CHALET, INC. CLASS B|2.51
20101213|84918P109|SENZ|37859|SPORT ENDURANCE INC COM STK (N|0.01
20101213|84921Y204|RPID|167|SPOT MOBILE INTERNATIONAL LTD.|0.80
20101213|849415203|SPRD|4975|SPREADTRUM COMMUNICATIONS INC |16.97
20101213|852061100|S|1425|SPRINT NEXTEL CORPORATION|4.22
20101213|85207D103|SCPZF|40830|SPROTT RESOURCE CORP ORD SHS (|4.61
20101213|85207H104|PHYS|405|SPROTT PHYSICAL GOLD TRUST UNI|12.20
20101213|85207J100|SILU|138|SPROTT RESOURCE LENDING CORP. |1.82
20101213|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20101213|852312305|STAA|992|STAAR SURGICAL CO|5.64
20101213|852891100|SFG|39|STANCORP FINL GRP|45.07
20101213|853605103|SLFPY|405|Standard Life Plc Unsponsored |13.45
20101213|853612109|SMAN|1790|STANDARD MANAGEMENT CORP|.
20101213|853626109|SMSC|558|STANDARD MICROSYSTEMS CORP|29.42
20101213|853740108|SOCU|10616|STANDARD OIL CO USA INC|.
20101213|85375C101|SPF|3276|STANDARD PACIFIC CORP|3.93
20101213|853887107|SR|1|STANDARD REGISTER CO|3.23
20101213|854305208|STLY|1710|STANLEY FURNITURE INC|3.14
20101213|854502101|SWK|1931|STANLEY BLACK & DECKER, INC CO|64.28
20101213|855030102|SPLS|10508|STAPLES INC|22.15
20101213|855086104|STRZ|424|STAR BUFFET INC|0.60
20101213|85512C105|SGU|2834|STAR GAS PARTNERS L.P.|5.21
20101213|85512U204|SRGZ|1439|STAR GOLD CORP. NEW COMMON STO|0.40
20101213|85517P101|CIGX|210923|STAR SCIENTIFIC INC|1.83
20101213|85528U107|SRHBY|1104|Starhub Ltd Unsponsored ADR (S|20.48
20101213|85569C107|SRT|337|STARTEK INC.|4.56
20101213|85571B105|STWD|23797|STARWOOD PROPERTY TRUST, INC|20.26
20101213|85590A401|HOT|42924|STARWOOD HOTELS & RESORTS WORL|61.23
20101213|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101213|85771P102|STO|5285|STATOIL ASA ADS (1 ORD)|22.37
20101213|858119100|STLD|4330|STEEL DYNAMICS INC|16.72
20101213|85815M107|SCLD|3268|STEELCLOUD INC|0.13
20101213|858155203|SCS|5000|STEELCASE INC CL A|10.30
20101213|858495104|LVB|88|STEINWAY MUSICAL INSTRUMENTS|19.31
20101213|85853F105|STLJF|75|STELLA JONES INC (CANADA)|29.71
20101213|85857G109|SCLZ|6915|STEM CELL ASSURN INC COM STK (|0.01
20101213|85857R105|STEM|12305|STEMCELLS INC|1.11
20101213|858907108|SBIB|748|STERLING BANCSHARES INC|6.46
20101213|858912108|SRCL|1368|STERICYCLE INC|78.59
20101213|858915101|SGURF|200|STERLING RESOURCES LTD|3.38
20101213|85915Q206|SBIBN|157|STERLING BANCSHARES CAP TR III|24.45
20101213|859158107|STL|1708|STERLING BANCORP|9.74
20101213|85916J102|STXS|100|STEREOTAXIS, INC|3.45
20101213|860370105|STEI|300|STEWART ENTERPRISES INC CL-A|6.17
20101213|860372101|STC|1071|STEWART INFORMATION SVCS CORP |11.24
20101213|86074Q102|SWC|192737|STILLWATER MINING CO|20.07
20101213|860837202|STYS|338|STINGER SYSTEMS, INC. NEW COM |0.02
20101213|86210M106|SEOAY|210|STORA ENSO OYJ, ADS(RP 1 SR R)|9.18
20101213|86268X103|SGCA|1000|STRATEGIC AMERICAN OIL CORP CO|0.16
20101213|862685104|SSYS|23726|STRATASYS INC|33.24
20101213|86270C105|SOIGF|5649|STRATA OIL & GAS, INC.|0.11
20101213|86272T106|BEE|5314|STRATEGIC HOTELS & RESORTS, IN|4.98
20101213|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|24.01
20101213|86272T403|BEEPRB|299|STRATEGIC HOTELS & RESORTS, IN|24.00
20101213|86272T502|BEEPRC|50|STRATEGIC HOTELS & RESORTS, IN|23.96
20101213|86273M100|SMPP|5000|STRATEGIC MANAGEMENT & OPPORTU|.
20101213|862758109|SMDZF|45800|STRATEGIC METALS LTD|1.95
20101213|86277H107|SMNG|50571|STRATEGIC MINING CORP. COMMON |0.14
20101213|86277T101|SREH|114900|Strategic Rare Earth Metals In|.
20101213|863077103|STHJF|16000|STRATHMORE MINERALS CORP|1.18
20101213|86311N201|GJI|274|SYNTHETIC FIXED INCM SEC INC F|25.56
20101213|86311Q204|GJH|883|STRUCTURED REPKG ASSET-BKD TR |8.84
20101213|86311T208|GJK|855|SYNTHETIC FXD-INCM SEC INC STR|25.78
20101213|86311U205|GJL|3171|SYNTHETIC FXD-INCM SEC INC FLO|25.63
20101213|863111100|STRT|100|STRATTEC SECURITY CORP|35.21
20101213|863117206|GJV|220|SYNTHETIC FIXED INCOME SECURIT|24.89
20101213|86323M100|SGS|1756|STREAM GLOBAL SERVICES INC COM|4.00
20101213|86323X106|STRM|4282|STREAMLINE HEALTH SOLUTIONS, I|1.52
20101213|863236105|STRA|47|STRAYER EDUCATION INC|154.07
20101213|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101213|86332V208|SFORE|75570|Strikeforce Technologies, Inc.|.
20101213|863667101|SYK|3209|STRYKER CORP|53.00
20101213|86400R105|SOMD|194|Studio One Media, Inc. Common |0.95
20101213|864159108|RGR|228|STURM RUGER & CO INC|15.94
20101213|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101213|865378103|SUF|100|SULPHCO INC|0.18
20101213|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.51
20101213|865625206|STBUY|877|SUMITOMO TR&BKG LTD SPONS ADR |5.65
20101213|865646103|SUMR|9861|SUMMER INFANT INC COM STK|7.55
20101213|86606A104|SEVT|7045|SUMMITT ENVIRONMENTAL CORP INC|.
20101213|866264203|SSBI|506|SUMMIT STATE BANK COM STK|6.28
20101213|86663B102|SNBC|550|SUN BANCORP INC (N J)|4.26
20101213|866674104|SUI|341|SUN COMMUNITIES INC|33.93
20101213|86677E100|SUNHD|820|SUN HEALTHCARE GROUP INC NEW|11.89
20101213|866796105|SLF|90183|SUN LIFE FINANCIAL INC|29.31
20101213|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.53
20101213|867224107|SU|27|SUNCOR ENERGY INC (NEW)|35.90
20101213|86732G306|SNEY|3919|SUNERGY, INC.|0.01
20101213|867328502|SNSS|2182|SUNESIS PHARMACEUTICALS, INC. |0.39
20101213|86737G202|SUGO|1000|SUNGRO MINERALS INC NEW COM ST|0.12
20101213|86737U102|SSY|1400|SUNLINK HEALTH SYSTEMS INC|1.65
20101213|867373102|SGIH|100010|SUNGOLD INTL HLDGS CORP|0.04
20101213|8676EP108|STKL|89|SUNOPTA INC|7.52
20101213|86764L108|SXL|167|SUNOCO LOGISTICS PARTNERS L.P.|82.81
20101213|86764P109|SUN|1337|SUNOCO,INC|40.04
20101213|867652109|SPWRA|14617|SUNPOWER CORPORATION CL A|13.77
20101213|867652307|SPWRB|1094|SUNPOWER CORP CL B COM STK|13.22
20101213|86768K106|SRZ|20200|SUNRISE SENIOR LIVING, INC. CO|5.37
20101213|86769Q102|SGCNF|164647|SUNRIDGE GOLD CORP(F)|1.29
20101213|86769Y105|SRTI|318|SUNRISE TELCOM INC|0.40
20101213|86770A104|SUNVE|6168|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20101213|86771T102|SNDZ|2549|SUNRIDGE INTERNATIONAL INC COM|0.13
20101213|867781106|SBFM|154|SUNSHINE BIOPHARMA INC. COMMON|0.65
20101213|86783P205|SNSH|1|SUNSHINE PCS CORP NEW COM STK |32.20
20101213|867877102|SUWN|5000|SUNWIN INTERNATIONAL NEUTRACEU|0.33
20101213|867892101|SHO|371|SUNSTONE HOTEL INVESTORS INC|10.49
20101213|867892200|SHOPRA|20|SUNSTONE HOTEL INVESTORS, INC.|24.55
20101213|867914103|STI|320|SUNTRUST BANKS INC|27.58
20101213|867925109|SSCO|714|SUNSTYLE CORP|.
20101213|867931305|SCON|1434|SUPERCONDUCTOR TECHS INC|1.50
20101213|86800C104|STP|85686|SUNTECH POWER HOLDINGS CO., LT|8.27
20101213|86801J108|SAEI|361278|SUPATCHA RESOURCES INC COM STK|0.70
20101213|86802Y104|SSOL|80812|SUNVALLEY SOLAR INC NEV|.
20101213|86806M205|SUPR|1000|SUPERIOR BANCORP COM STK NEW|0.73
20101213|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101213|868157108|SPN|2630|SUPERIOR ENERGY SVCS INC|34.60
20101213|868447103|SPMD|1341|SUPERMEDIA INC COMMON STOCK|9.03
20101213|868526302|SPPRO|1411|SUPERTEL HOSPITALITY INC SER B|27.50
20101213|868532102|SUPX|7|SUPERTEX INC|25.15
20101213|86876A107|SUFH|9439|SURFECT HOLDINGS, INC. COMMON |.
20101213|868861204|SGTZY|5000|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|9.74
20101213|868873100|SRDX|1397|SURMODICS INC|10.32
20101213|86944A105|SGMNF|26588|SUTTER GOLD MINING INC.|0.22
20101213|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101213|869587402|SVCBY|713|SVENSKA CELLULOSA B SPONS ADR |15.09
20101213|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.70
20101213|870123106|SWGAY|1284|SWATCH GROUP AG UNSPON ADR (SW|21.48
20101213|870195104|SWDBY|23|Swedbank AB Sponsored ADR (Swe|13.42
20101213|870297199|FUE|98|SWEDISH EXPT CR CORP ELEMENTS |10.75
20101213|870297215|GRU|1300|SWEDISH EXPT CR CORP ELEMENTS |6.87
20101213|870297405|RJZ|662|SWEDISH EXPT CR CORP ELEMENTS |11.55
20101213|870297603|RJA|10807|SWEDISH EXPT CR CORP ELEMENTS |10.04
20101213|870321106|SWTUY|50|SWEDISH ORPHAN BIOVITRUM AB SP|5.71
20101213|870794302|SWRAY|43|SWIRE PACIFIC LTD CL-A SP ADR |16.28
20101213|870808102|SWHS|23096|SWISHER HYGIENE INC|4.10
20101213|870887205|SWCEY|39|SWISS REINSURANCE CO SP ADR|50.78
20101213|87089E100|SZLMY|1500|Swiss Life Holding Unsponsored|6.65
20101213|871013108|SCMWY|328080|SWISSCOM AG ADS(RP 1/10 REG SH|42.75
20101213|871237103|SYKE|11|SYKES ENTERPRISES INC|21.08
20101213|871503108|SYMC|10658|SYMANTEC CORP|17.20
20101213|871546206|SMA|200|SYMMETRY MEDICAL INC|9.20
20101213|871565107|SYNL|292|SYNALLOY CORP.|10.76
20101213|87160G107|SURG|2800|SYNERGETICS USA, INC.|4.67
20101213|871607107|SNPS|1023|SYNOPSYS INC|26.75
20101213|87161C105|SNV|12624|SYNOVUS FINANCIAL CORP|2.39
20101213|87161C204|SNVPRT|700|SYNOVUS FINL CORP TANGIBLE EQU|22.57
20101213|87162G105|SYNO|608|SYNOVIS LIFE TECHNOLOGIES INC |16.08
20101213|87162T206|SNTA|637|SYNTA PHARMACEUTICALS INC COM |5.39
20101213|87163F106|SVR|500|SYNIVERSE HOLDINGS, INC.|30.85
20101213|871630109|SYNM|1226|SYNTROLEUM CORP.|1.90
20101213|871639100|SGYP|250|SYNERGY PHARMACEUTICALS, INC. |4.00
20101213|87164C102|SYUT|404|SYNUTRA INTERNATIONAL, INC.|14.00
20101213|871829107|SYY|4222|SYSCO CORP|29.42
20101213|871851101|SYX|21|SYSTEMAX INC|13.03
20101213|872058102|SYSW|1900|SYSWIN INC SPON ADR (CYM)|6.39
20101213|87216N205|TAYCP|45|TAYLOR CAPITAL TR I TR PFD SEC|24.70
20101213|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101213|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101213|872273206|TCBPRA|1500|TCF Capital I Cap Secs Ser I %|27.10
20101213|872275102|TCB|285|TCF FINANCIAL CORP|15.40
20101213|87233Q108|TCLP|482|TC PIPELINES LP UTS|47.90
20101213|87236Y108|AMTD|400|TD AMERITRADE HOLDING CORPORAT|18.45
20101213|872375100|TE|4016|TECO ENERGY INC|16.98
20101213|87238A405|TDV|102|TDX INDEPENDENCE 2040 EXCHANGE|19.91
20101213|872382106|TELOZ|606|TEL OFFSHORE TRUST UBI|2.04
20101213|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101213|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101213|872479209|TIII|82|TII NETWORK TECHNOLOGIES INC|2.27
20101213|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101213|872540109|TJX|4513|TJX COMPANIES INC|45.07
20101213|872595202|TNRK|86|TNR TECHNICAL INC-NEW-|17.00
20101213|87260X109|TRRXF|900|TNR GOLD CORP|0.17
20101213|872606108|TNFG|561077|TNFG CORP COM STK (IL)|0.16
20101213|87264S106|TRW|4134|TRW AUTOMOTIVE HOLDINGS CORP|52.40
20101213|872885207|TSRID|1|TSR INC COM STK NEW|5.02
20101213|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.16
20101213|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101213|87356M108|TADF|15725|TACTICAL AIR DEFENSE SERVICES,|.
20101213|874036106|TWN|292|TAIWAN FUND INC|18.08
20101213|874039100|TSM|2833|TAIWAN SEMICON MFG LTD(5COMSH)|12.08
20101213|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|57.72
20101213|874080104|XRS|5609|TAL EDUCATION GROUP ADS REPSTG|14.50
20101213|874083108|TAL|1134|TAL INTERNATIONAL GROUP, INC. |31.60
20101213|874161102|TLB|1500|TALBOTS INC (THE)|8.61
20101213|874161110|TLBWS|2373|TALBOTS INC (THE) CONV WTS EXP|1.34
20101213|874259104|TMHO|2811|TALISMAN HLDGS INC COM STK (CO|0.05
20101213|87484D103|TAM|717|TAM S.A. SPON ADR REPSTG ONE P|24.25
20101213|87509Q105|ACEL|7712|TAMIR BIOTECHNOLOGY INC|0.39
20101213|875100109|TAMO|1000|Tamm Oil and Gas Corp Common S|0.18
20101213|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101213|875378101|TBAC|1000|TANDY BRANDS ACCESSORIES INC|2.72
20101213|87538X105|TLF|304|TANDY LEATHER FACTORY, INC|4.70
20101213|87600U104|TRE|35600|TANZANIAN ROYALTY EXPLORATION,|6.86
20101213|87611R306|TRGT|911|TARGACEPT INC COM STK|24.05
20101213|87611X105|NGLS|285|TARGA RESOURCES PARTNERS LP CO|31.74
20101213|87620A104|TDGI|4178|Target Development Group Inc (|0.03
20101213|87651B104|TASR|7697|TASER INTERNATIONAL INC|4.57
20101213|87652D109|TKER|52675|TASKER PRODUCTS CORP COM STK|.
20101213|876564105|TCL|44|TATA COMMUNICATIONS LTD SPONSO|11.03
20101213|876568502|TTM|5267|TATA MOTORS LIMITED ADS|28.40
20101213|876664301|TCOPRG|195|TAUBMAN CENTERS, INC. PFRD SER|25.50
20101213|876851106|TAYC|2404|TAYLOR CAPITAL GROUP INC|12.80
20101213|878193101|TEAR|6047|TEARLAB CORP COM STK (DE)|2.25
20101213|878311109|TEAM|815|TECHTEAM GLOBAL INC|8.44
20101213|878330109|TSH|14|TECHE HOLDING CO|33.00
20101213|878520204|TCH|2961|TECHNICOLOR SPONSORED ADR (RPS|5.66
20101213|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |87.21
20101213|878742204|TCK|5568|TECK RESOURCES LIMITED CLASS B|57.32
20101213|879008209|TGAL|4509|TEGAL CORP NEW|0.55
20101213|87911F101|TKFHY|308|Tekfen Holding A.S. Unsponsore|8.14
20101213|879165207|TIK|69|TEL-INSTRUMENT ELECTRONCS CORP|7.09
20101213|879180107|TNXI|2500|TELANETIX INC COM STK|0.04
20101213|879246106|TNE|2784|TELE NORTE LEST PRT ADS (1 PFD|14.33
20101213|87927P200|TTH|1955|TELECOM HLDRS TST DP REC 12/40|27.81
20101213|87928Y200|TLEIY|1690|TELECITY GROUP PLC MANCHESTER |15.60
20101213|87929A102|TSP|1031|TELECOMUNICACOED DE SAO PAULO |22.99
20101213|87929J103|TSYS|3584|TELECOMMUNICATIONS SYS INC "A"|4.31
20101213|879382208|TEF|1202|TELEFONICA S.A.ADS(RP 3 SHS)|68.79
20101213|879403780|TMX|2757|TELEFONOS DE MEX ADR(REP 20-L)|16.23
20101213|879433878|TDA|2838|TELEPHONE & DATA 7.60% SR A|25.52
20101213|87944W105|TELNY|5|TELENOR ASA|46.17
20101213|879455103|TNAV|8169|TELENAV INC COM STK (DE)|7.30
20101213|87953J102|TSTC|28905|TELESTONE TECHNOLOGIES CORP|10.96
20101213|879604106|TKOI|144|TELKONET INC|0.16
20101213|879664100|TLAB|20435|TELLABS INC|6.77
20101213|87969B200|TLSRP|452|TELOS CORP MD 12% EXCH PFD|23.00
20101213|87969N204|TLSYY|29|TELSTRA CRP LTD ADS(RP 5 ORD) |13.49
20101213|879698306|TELT|100|TELTRONICS INC|0.18
20101213|87970T208|WRLS|363|TELULAR CORPORATION-NEW|6.10
20101213|87971M202|TU|301|TELUS CORP NON-VOTING SHS|43.39
20101213|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101213|87974D100|TMBCF|61184|Tembec Inc New Ordinary Shares|3.69
20101213|879868107|TIN|2491|TEMPLE INLAND INC|22.18
20101213|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101213|880191101|EMF|5811|TEMPLETON EMERGING MKT FUND|22.82
20101213|880192109|TEI|9358|TEMPLETON EMER MKTS INCM FD|16.72
20101213|880198106|GIM|27141|TEMPLETON GLOBAL INCOME FD|10.74
20101213|88022F105|TRF|550|TEMPLETON RUSSIA & EAST EURO F|21.90
20101213|88023U101|TPX|169|TEMPUR-PEDIC INTERANTIONAL INC|37.09
20101213|88031M109|TS|1269|TENARIS S.A. ADS (EA REPTG 2 O|46.20
20101213|88032Q109|TCEHY|1177|Tencent Holdings Limited Unspo|23.42
20101213|88033G100|THC|14885|TENET HEALTHCARE CORPORATION|6.65
20101213|880349105|TEN|1000|TENNECO INC COM STK|41.34
20101213|880770102|TER|420|TERADYNE INC|14.06
20101213|88078Q302|TEXG|39889|Terax Energy, Inc. New Common |0.02
20101213|880872106|TMGY|500|TERMINUS ENG INC COM STK (DE) |0.12
20101213|880890108|TX|1888|TERNIUM S.A|37.63
20101213|881005201|TNH|585|TERRA NITRO LP (DEP COMMON UTS|100.68
20101213|88101J101|TRRE|950|TERRA ENERGY RESOURCES, LTD. C|0.19
20101213|881448203|TMRK|1360|TERREMARK WORLDWIDE, INC|13.42
20101213|88156K102|TRYLF|950|TERYL RES CORP (F)|0.18
20101213|88157K101|TESO|579|TESCO CORP (ALTA.) F|14.80
20101213|88160R101|TSLA|5592|TESLA MTRS INC COM STK (DE)|31.52
20101213|881609101|TSO|10341|TESORO CORPORATION|17.42
20101213|881624209|TEVA|694|TEVA PHARMACEUTCL INDS ADR|53.80
20101213|88166A102|CORN|577|TEUCRIUM COMMODITY TRUST CORN |36.16
20101213|88248U100|THCB|7320|TEXAS HILL CTRY BARBECUE INC C|0.10
20101213|882491103|TXI|894|TEXAS INDUSTRIES INC|41.89
20101213|882508104|TXN|38980|TEXAS INSTRUMENTS|32.80
20101213|882681109|TXRH|1392|TEXAS ROADHOUSE INC COM STK (D|18.05
20101213|883203101|TXT|434|TEXTRON INCORPORATED OF DEL|23.40
20101213|883219107|THLEY|52|THALES SPONS ADR|37.38
20101213|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.81
20101213|88337H101|MACQF|2000|Themac Resources Group Limited|1.37
20101213|88337K104|NCTY|71|THE 9 LIMITED AMERICAN DEP SHR|6.12
20101213|883556102|TMO|2754|THERMO FISHER SCIENTIFIC INC. |53.04
20101213|88368Q103|TSCM|379|THESTREET.COM INC|2.69
20101213|883906406|TMEN|389|THERMOENERGY CORP COM STK|0.28
20101213|88409U105|THNKQ|348|THINKENGINE NETWORKS INC COM|0.04
20101213|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.89
20101213|884402207|TGIS|1|THOMAS GROUP INC COM|2.02
20101213|884768102|TC|336|Thompson Creek Metals Company |13.76
20101213|884903105|TRI|17704|THOMSON REUTERS CORP|36.92
20101213|88575Y105|SSRX|13202|3SBIO INC. AMERICAN DEPOSITORY|15.30
20101213|88579F102|TDCP|12702|3DICON CORPORATION|.
20101213|88579Y101|MMM|23947|3M COMPANY;COM USD0.01|84.32
20101213|885807206|THLD|80|THRESHOLD PHARMACEUTICALS INC |1.13
20101213|886031103|THTI|759|THT HEAT TRANSFER TECHNOLOGY, |3.94
20101213|886305101|TNRG|6000|TIANRONG BUILDNG MATERL HLDGS |.
20101213|88632Q103|TIBX|421|TIBCO SOFTWARE INC|20.87
20101213|886405109|TIDE|133987|TIDELANDS OIL & GAS CORP|.
20101213|886547108|TIF|1534|TIFFANY & CO|63.68
20101213|88706M103|THI|11129|TIM HORTONS INC COM, CANADA|41.21
20101213|88706P106|TSU|489|TIM PARTICIPACOES S.A. ADS (EA|33.30
20101213|887133106|TLR|4382|TIMBERLINE RESOURCES CORPORATI|1.09
20101213|887404101|TIMNF|5000|TIMMINCO LTD|0.31
20101213|88828R204|TEWI|39938|TITAN ENERGY WORLDWIDE, INC. N|0.30
20101213|88830M102|TWI|79|TITAN INTL (ILLINOIS)INC.|18.55
20101213|888728102|TIVU|3186|TIVUS INC COM STK (DE)|0.04
20101213|88874W107|TNKY|4794|TN-K ENERGY GROUP, INC. COMMON|0.35
20101213|889039103|TOD|640|TODD SHIPYARDS CORPORATION|18.60
20101213|889542106|TLGD|1000|TOLLGRADE COMMUNICATIONS INC|8.58
20101213|889899100|TMBXF|25388|Tombstone Exploration Corporat|0.11
20101213|889905204|TMRAY|8570|TOMRA SYS A/S SPONS ADR-NEW-|5.76
20101213|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.21
20101213|890515109|TOOT|890|Tootie Pie Company, Inc. Commo|0.73
20101213|890516107|TR|14477|TOOTSIE ROLL INDUSTRIES INC|27.86
20101213|89054W107|TOPZ|88334|TOPAZ RES INC COM STK (FL)|0.03
20101213|890747207|TONPY|129|TOPPAN PRINTING LTD ADR|44.56
20101213|890878309|TORM|175|TOR MINERALS INTERNATIONAL INC|9.77
20101213|891013104|TRU|1421|TORCH ENERGY ROYALTY TRUST|4.33
20101213|891022105|TORVF|12000|TORCH RIVER RESOURCES LTD|0.07
20101213|891027104|TMK|1560|TORCHMARK CORP|61.74
20101213|891072100|TRMD|200|TORM A/S AMERICAN DEPOSITARY S|7.38
20101213|891092108|TTC|214|TORO COMPANY|62.88
20101213|89147L100|TYG|1545|TORTOISE ENERGY INFRASTRUCTURE|38.07
20101213|89147L605|TYGPRA|1041|TORTOISE ENERGY INFRASTRUCTURE|10.53
20101213|89147U407|TYYPRA|1248|TORTOISE ENG CAP CORP MAND RED|10.22
20101213|89147X104|TPZ|7563|TORTOISE PWR AND ENERGY INFRAS|24.50
20101213|891479107|TOVC|299|TORVEC INC|1.80
20101213|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.10
20101213|89151E109|TOT|120480|TOTAL S.A. ADS (REPTSG ONE ORD|52.19
20101213|89154K102|TLGN|25000|TOTALLY GREEN, INC.|0.13
20101213|891565103|TVCFF|149780|TOURNIGAN ENERGY LTD ORD SHS|0.30
20101213|891709107|TOBC|10270|TOWER BANCORP INC|22.14
20101213|891826109|TOWR|1246|TOWER INTL INC COM STK (DE)|16.45
20101213|891894107|TW|3|TOWERS WATSON & CO COM STK CL |53.00
20101213|891906109|TSS|1328|TOTAL SYSTEM SERVICES INC|15.34
20101213|892000100|TWER|834|Towerstream Corporation Common|3.29
20101213|89214P109|TOWN|39|TOWNE BANK (VA)|15.95
20101213|892306200|TSUKY|2237|TOYO SUISAN KAISHA LTD ADR (JP|220.90
20101213|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101213|892331307|TM|2733|TOYOTA MOTOR CRP SPONSORED ADR|77.26
20101213|892356106|TSCO|1587|TRACTOR SUPPLY CO|47.67
20101213|89254X103|TWDIF|214162|TRADE WINDS VENTURES INC|0.39
20101213|892782103|TRBR|100|TRAILER BRIDGE INC|2.59
20101213|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101213|89342J108|TPAC|16692|TRANS-PACIFIC AEROSPACE CO INC|0.11
20101213|89346D107|TAC|89|TRANSALTA CORP CANADA (F)|21.15
20101213|893506105|TAI|629|TRANSAMERICA INCOME SHS INC|21.23
20101213|893529107|TRNS|1500|TRANSCAT INC|7.66
20101213|89353D107|TRP|29|TRANSCANADA CORPORATION(HOLDIN|37.13
20101213|89354M106|TSPT|6|TRANSCEPT PHARMACEUTICALS INC |7.05
20101213|893578104|TCLAF|13972|TRANSCONTINENTAL INC CL A SUB |16.19
20101213|893617209|TCI|300|TRANSCONTL RLTY INVESTORS INC |7.60
20101213|893641100|TDG|112|TRANSDIGM GROUP INCORPORATED C|70.45
20101213|893662106|TGA|31801|TRANSGLOBE ENERGY CORP|17.44
20101213|893716209|TTHI|500|TRANSITION THERAPEUTICS|2.12
20101213|89385X105|TSON|460|TRANS1 INC COM|1.81
20101213|893870204|TGS|5007|TRANSPORT GAS DE SUR ADS(RP5 B|6.00
20101213|894065309|TXCC|1462|TRANSWITCH CORP NEW COM STK (D|2.20
20101213|89417E109|TRV|18931|TRAVELERS COMPANIES, INC. (THE|54.78
20101213|894174101|TA|1649|TRAVELCENTERS OF AMERICA LLC|3.95
20101213|894650100|TG|474|TREDEGAR CORPORATION|19.70
20101213|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |51.99
20101213|89486M206|TMICY|75|TREND MICRO INC SPONS ADR-NEW |33.05
20101213|89486N204|TSSP|711|TRENDSETTER SOLAR PROD INC COM|.
20101213|89531P105|TREX|492|TREX CO INC|20.50
20101213|895848109|TCAP|276|TRIANGLE CAPITAL CORPORATION C|19.97
20101213|895925105|TGIC|13070|TRIAD GUARANTY INC|0.24
20101213|896095106|TCBK|10814|TRICO BANCSHARES|15.13
20101213|896106200|TRMAQ|6993|TRICO MARINE SERVICES INC NEW |0.15
20101213|89628E104|TSL|1928|TRINA SOLAR LIMITED ADS (EA RE|24.28
20101213|896522109|TRN|285|TRINITY INDUSTRIES|24.80
20101213|896682200|TTPA|300|ADR TRINTECH GROUP PLC - NEW|6.54
20101213|89674K103|TQNT|3500|TRIQUINT SEMICONDUCTOR INC|12.28
20101213|897051207|TRXBQ|5178|TRONOX INCORPORATED CL B COM|1.15
20101213|897835104|TRDY|10721|TRUDY CORP|0.01
20101213|89784N104|TRLG|1993|TRUE RELIGION APPAREL INC|21.56
20101213|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101213|898349105|TRST|566|TRUSTCO BK CORP N Y|6.07
20101213|89853X108|TMMM|593|T3 MOTION INC COM STK (DE)|0.20
20101213|899039101|TUFC|1|TUFCO INTL INC|.
20101213|899415202|TUWOY|75029|TULLOW OIL PLC UNSPONSORED ADR|9.73
20101213|899694103|TUMIF|365|TUMI RESOURCES LTD (CANADA)|0.20
20101213|900148701|TKGBY|83|TURKIYE GRTI BK SPN ADR|5.42
20101213|901167106|TWTRQ|6859|TWEETER HOME ENTERTMT GR INC|.
20101213|90187B101|TWO|1997|TWO HBRS INVT CORP COM STK (MD|10.17
20101213|90207B107|TURV|800|TWO RIVS WTR CO COM STK (CO)|2.25
20101213|902104108|IIVI|7152|II-VI INC|45.02
20101213|902165109|TYHJF|100800|TYHEE DEVELOPMENT CORP|0.15
20101213|902641596|XVIX|9126|UBS AG JERSEY BRCH AG ETRACS D|24.74
20101213|902641612|MLPS|4000|UBS AG JERSEY BRH AG MONTHLY S|21.13
20101213|902641679|DJCI|240|THE UBS AG BRCH E-TRACS LNK DO|29.04
20101213|902641737|FUD|1183|E-TRACS UBS BLOOMBERG CMCI FOO|26.86
20101213|902641760|UAG|170|E-TRACS UBS BLOOMBERG CMCI AGR|28.02
20101213|902641786|PTM|920|UBS AG E-TRACS UBS LONG PLATIN|20.34
20101213|902653104|UDR|6697|UDR INC COM|22.86
20101213|902653401|UDRPRG|492|UDR Inc Preferred Series G|24.80
20101213|902664408|MLPW|1008|UBS AG JERSEY BRANCH E TRACS L|25.02
20101213|902666106|UEXCF|4924|UEX CORP (CANADA)|2.22
20101213|902681105|UGI|221|UGI CORP (HOLDING CO)|31.96
20101213|902748102|UIL|20|UIL HOLDINGS|30.72
20101213|90290C103|USFC|100|USA SYNTHETIC FUEL CORP COM ST|2.75
20101213|902925106|USAK|3112|USA TRUCK INC|14.00
20101213|902952100|GROW|1490|US GLOBAL INVESTORS INC CL-A|8.19
20101213|902973155|USBPRH|81534|U.S. Bancorp Depositary Shares|22.12
20101213|902973304|USB|1|U.S.BANCORP (NEW)|26.46
20101213|902973866|USBPRA|43|U.S.BANCORP DEP SH RPSTG 1/100|774.00
20101213|902988104|BUGS|76951|U.S. MICROBICS INC|.
20101213|903002103|UMH|485|UMH PROPERTIES, INC.|9.62
20101213|90328S195|USATZ|86|USA TECHNOLOGIES INC WTS EXP 1|0.39
20101213|903293405|USG|7175|USG CORP (NEW)|14.65
20101213|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|24.95
20101213|903301208|USBPRF|1541|USB CAP VII GTD TR PFD SECURIT|24.85
20101213|903304202|USBPRE|617|USB CAP VI GTD TR PFD|24.63
20101213|903305209|USBPRK|7670|USB CAP XII GTD TR PFD SECS|24.68
20101213|903307205|USBPRG|100|USB CAP VIII TR PFD SECS|25.42
20101213|90333E108|USU|703|USEC INC|5.99
20101213|90335C100|USHS|94|US HOME SYSTEMS INC|4.25
20101213|90338S102|HTM|23423|U.S. GEOTHERMAL INC|1.35
20101213|90341W108|LCC|6903|US AIRWAYS GROUP INC.|10.93
20101213|90342T203|USFM|41475|US FARMS, INC. NEW COMMON STOC|.
20101213|90343B102|USMT|1500|US Metro Bank (CA) Common Stoc|1.05
20101213|903437101|ONEF|291|ONE FUND|27.66
20101213|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|15.08
20101213|90345C108|UNGS|3888|US NATURAL GAS CORP COM STK (F|0.01
20101213|90348R102|UBSFY|1000|Ubi Soft Entertainment Sa Unsp|2.10
20101213|90384S303|ULTA|9643|ULTA SALON, COSMETICS & FRAGRA|34.71
20101213|903844207|ULCM|1000|ULTICOM INC NEW COM STK (NJ)|8.06
20101213|90385D107|ULTI|302|ULTIMATE SOFTWARE GROUP INC|49.28
20101213|90388D104|USUN|500|ULTRA SUN CORP COM STK (NV)|1.01
20101213|903899102|ULBI|1168|ULTRALIFE CORPORATION COM|6.98
20101213|90400P101|UGP|37|ULTRAPAR PARTICIPACOES SA ADS |60.38
20101213|90403R104|UDHC|31095|Ulysses Diversified Holding Co|.
20101213|90420U106|UMNG|80364|UMining Resources Inc. Common |.
20101213|90460M105|UNCHY|1033|Unicharm Corp Unsponsored ADR |39.32
20101213|904607108|UNAM|90|UNICO AMERICAN CORP|9.30
20101213|904677200|UFI|1|UNIFI INC (NEW)|15.86
20101213|90476X103|UGDIF|16800|UNIGOLD INC|0.16
20101213|904907201|UVIC|1300|UNILENS VISION INC(F)|4.60
20101213|905400107|UNB|97|UNION BANKSHARES INC|18.18
20101213|906548201|UEPEN|100|UNION ELEC $3.50 PFD|64.25
20101213|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101213|90662P104|UBSH|25|UNION FIRST MKT BANKSHARES COR|15.50
20101213|909214306|UIS|150|UNISYS CORP;COM NEW USD0.01|25.42
20101213|909218109|UNT|1391|UNIT CORPORATION|44.93
20101213|90984P105|UCBI|878|UNITED COMMUNITY BANKS INC|2.04
20101213|909911109|UBCP|257|UNITED BANCORP INC (OH)|8.20
20101213|909912107|AFP|1417|UNITED CAPITAL CORP|28.70
20101213|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|26.10
20101213|91030T109|UBNK|99|UNITIED FINANCIAL BANCORP INC |15.01
20101213|910571108|UG|124|UNITED GUARDIAN|14.25
20101213|910873405|UMC|24514|UNITED MICROELECTRONICS CORP A|3.13
20101213|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.49
20101213|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101213|911301109|UPFC|13|UNITED PANAM FINL CORP|5.05
20101213|911312106|UPS|200|UNITED PARCEL SERVICE,INC.CL B|72.89
20101213|911363109|URI|1546|UNITED RENTALS INC|23.51
20101213|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.59
20101213|911549103|UAMY|2000|U S ANTIMONY CORP|0.44
20101213|911684108|USM|94|UNITED STATES CELLULAR CORP|48.03
20101213|911717106|USCI|2128|UNITED STS COMMODITY INDEX FD |60.43
20101213|911805109|USEG|1965|U S ENERGY CORP|5.21
20101213|911922102|USLM|578|UNITED ST LIME & MINERALS INC |40.65
20101213|91201T102|UGA|956|UNITED STATES GASOLINE FUND LP|39.94
20101213|912023207|UXG|69886|U S GOLD CORP|7.51
20101213|91204P107|UHN|100|UNITED STATES HEATING OIL FUND|28.95
20101213|912318102|UNG|1361872|UNITED STATES NATURAL GAS FUND|6.08
20101213|91232N108|USO|293|UNITED STATES OIL FUND, LP|37.66
20101213|91232R109|USOG|1427874|UNITED STS OIL & GAS CORP (DE)|.
20101213|91239R102|USPR|4988|U S PRECIOUS METALS INC|0.05
20101213|912613205|DNO|644|UNITED STATES SHORT OIL FUND, |41.86
20101213|91288V103|USL|100000|UNITED STATES 12 MONTH OIL FUN|41.05
20101213|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|34.93
20101213|912909108|X|1521|UNITED STATES STEEL CP|53.61
20101213|913004107|USTR|239|UNITED STATIONERS INC|64.38
20101213|913017109|UTX|1929|UNITED TECHNOLOGIES CORP|78.40
20101213|91311E102|UUGRY|64|United Utilities Group Plc Spo|18.76
20101213|913201109|UWBK|1609|UNITED WESTERN BANCORP INC COM|0.31
20101213|91324P102|UNH|7537|UNITEDHEALTH GROUP INC|36.67
20101213|913586103|UGHO|3500|UNIVERSAL GUARDIAN HLDGS INC|.
20101213|91359E105|UHT|14|UNIVERSAL HEALTH RLTY TR SBI|36.26
20101213|91359V107|UVE|400|UNIVERSAL INSURANCE HLDGS INC |4.87
20101213|913788105|UPG|392|UNIVERSAL POWER GROUP INC COM |3.74
20101213|913821302|UUU|797|UNIVERSAL SEC INSTRUMENTS INC |7.27
20101213|91388Q202|UTA|2250|Universal Travel Group New Com|6.32
20101213|915271100|UVSP|103|UNIVEST CORP OF PA|20.24
20101213|91529Y106|UNM|5528|UNUM GROUP COM STK|23.71
20101213|91531B102|UPHN|23334|Uphonia, Inc. Common Stock|0.02
20101213|915436109|UPMKY|212|UPM-KYMMRME ADR (REPR ORD SHS)|15.87
20101213|916787104|UPST|1000000|UPSTREAM WORLDWIDE INC COM STK|0.02
20101213|91688T104|URZ|27094|URANERZ ENERGY CORP|3.14
20101213|91689A104|URAGF|41300|URAGOLD BAY RES INC COM SHS (C|0.06
20101213|916896103|UEC|98951|URANIUM ENERGY CORP|5.94
20101213|916901507|URRE|500|Uranium Resources, Inc. New Co|3.46
20101213|91701P105|SXRZF|5445|URANIUM ONE INC ORD SHS (CANAD|4.81
20101213|917047102|URBN|727|URBAN OUTFITTERS INC|37.20
20101213|917273104|ULGX|395|UROLOGIX INC|0.74
20101213|91729G301|UDWK|500|US DATAWORKS, INC (NEW)|0.19
20101213|91732H106|UHLN|611|US HIGHLAND INC COM STK (OK)|0.20
20101213|917488108|UTMD|409|UTAH MEDICAL PRODUCTS INC|28.99
20101213|918076100|UTSI|1490|UTSARCOM INC|1.93
20101213|918204108|VFC|1757|V. F. CORPORATION|86.04
20101213|918216102|VGGCF|276822|VG Gold Corp. Ordinary Shares |0.93
20101213|918255100|VIST|303|VIST FINANCIAL CORP|6.93
20101213|918258104|VLOV|1532|VLOV Inc. Common Stock|2.30
20101213|91851C201|EGY|100|VAALCO ENERGY INC (NEW)|7.32
20101213|91888T409|VLCO|24794|VALCOM, INC. NEW COMMON STOCK |0.01
20101213|918881202|VCTZF|72|VALCENT PRODUCTS INC COM NEW|0.12
20101213|918914102|VLNC|685|VALENCE TECHNOLOGY INC|1.38
20101213|91911K102|VRX|15598|VALEANT PHARMACEUTICALS INTERN|28.20
20101213|91912E105|VALE|5771|VALE S A ADR (REPSTG 1 COM SHR|33.91
20101213|91912E204|VALEP|32883|VALE S A ADR (REPSTG 1 CL A PF|29.88
20101213|91913Y100|VLO|3986|VALERO ENERGY CORP (NEW)|21.62
20101213|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101213|919629105|VYFC|1000|VALLEY FINL CORP (VA)|3.02
20101213|919639104|VLYF|790|VALLEY FORGE COMPOSITE TECH IN|1.72
20101213|919794107|VLY|18183|VALLEY NATIONAL BANCORP|13.86
20101213|920344108|VPF|100|VALPEY FISHER CORP|3.12
20101213|920437100|VALU|602|VALUE LINE INC|15.08
20101213|92046N102|VCLK|565|VALUECLICK INC|16.98
20101213|92046V104|IVA|6835|VALUERICH, INC|0.10
20101213|921564100|VIT|29500|VANCEINFO TECHNOLOGIES INC ADR|36.42
20101213|921659108|VNDA|318|VANDA PHARMACEUTICALS INC COM |8.29
20101213|921910816|MGK|15639|VANGUARD WORLD FD MEGA CAP 300|47.04
20101213|921910840|MGV|6983|VANGUARD WORLD FD MEGA CAP 300|38.12
20101213|921910873|MGC|4131|VANGUARD WORLD FD MEGA CAP 300|42.49
20101213|921932505|VOOG|597|VANGUARD S&P 500 GROWTH ETF|58.30
20101213|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|60.08
20101213|921932869|IVOG|18067|VANGUARD S&P MID CAP 400 GROWT|61.11
20101213|921932885|IVOO|13092|VANGUARD S&P MID CAP 400 ETF|59.65
20101213|921937793|BLV|74|VANGUARD BD INDEX FD INC LONG |78.93
20101213|921943858|VEA|91658|VANGUARD TX MANAGED VANGUARD E|36.37
20101213|921946406|VYM|109351|VANGUARD WHITEHALL FDS (VANGUA|41.98
20101213|92204A108|VCR|41703|VANGUARD CONSUMER DISCRETIONAR|60.90
20101213|92204A207|VDC|1213|VANGUARD CONSUMER STAPLES ETF |74.20
20101213|92204A306|VDE|57850|VANGUARD ENERGY ETF|97.31
20101213|92204A405|VFH|84703|VANGUARD FINANCIAL ETF|32.46
20101213|92204A504|VHT|1077|VANGUARD HEALTH CARE ETF|56.36
20101213|92204A603|VIS|5654|VANGUARD INDUSTRIAL ETF|64.60
20101213|92204A702|VGT|300|VANGUARD INFORMATION TECHNOLOG|61.96
20101213|92204A801|VAW|31152|VANGUARD MATERIALS ETF|81.28
20101213|92204A876|VPU|1614|VANGUARD UTILITIES ETF|66.64
20101213|92204A884|VOX|271|VANGUARD TELECOMMUNICATION SER|65.98
20101213|922042676|VNQI|27816|VANGUARD GLOBAL EX- U.S. REAL |49.42
20101213|922042775|VEU|300|VANGUARD FTSE ALL- WORLD EX-US|47.67
20101213|922042858|VWO|50052|VANGUARD EMERGING MARKETS ETF |47.38
20101213|92205F106|VNR|1378|VANGUARD NAT RES LLC COM UNIT |27.10
20101213|92206C102|VGSH|8031|VANGUARD|60.54
20101213|92206C409|VCSH|238|VANGUARD SHT-TERM CORP BD ETF |77.15
20101213|92206C599|VTHR|9|VANGUARD RUSSELL 3000 ETF|57.08
20101213|92206C623|VTWG|6182|VANGUARD RUSSELL 2000 GROWTH E|62.73
20101213|92206C649|VTWV|2853|VANGUARD RUSSELL 2000 VALUE ET|59.88
20101213|92206C680|VONG|1741|VANGUARD RUSSELL 1000 GROWTH E|58.12
20101213|92206C706|VGIT|272|VANGUARD INTERMEDIATE-TERM GOV|61.54
20101213|92206C730|VONE|3022|VANGUARD RUSSELL 1000 ETF|56.73
20101213|92206C771|VMBS|200|VANGUARD MORTG-BACKED SEC ETF |50.87
20101213|92206C847|VGLT|2222|VANGUARD LG-TRM GOVT BD ETF|60.00
20101213|92210B108|VNTI|4500|VANTONE INTL GROUP INC COM STK|0.51
20101213|92220P105|VAR|8201|VARIAN MEDICAL SYSTEMS INC|67.73
20101213|922207105|VSEA|32|VARIAM SEMICONDUCTOR EQUIP INC|36.05
20101213|922321104|VASO|7810|VASOMEDICAL INC|0.18
20101213|92237U105|VSTFF|400|VAST EXPLORATION INC. (CANADA)|0.50
20101213|92240G101|VVC|2177|VECTREN CORPORATION|25.41
20101213|92240M108|VGR|33377|VECTOR GROUP LTD|17.80
20101213|922417100|VECO|3312|VEECO INSTRUMENTS INC(DEL)|48.43
20101213|922587100|VMCI|8951|VEMICS INC|.
20101213|922589106|VNARF|50000|VENA RES INC (CANADA)|0.46
20101213|92276F100|VTR|122|VENTAS INC|49.97
20101213|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101213|922908413|VOO|58072|VANGUARD INDEX FDS S&P 500 ETF|56.90
20101213|922908538|VOT|40440|VANGUARD MID-CAP GROWTH INDEX |61.84
20101213|922908553|VNQ|157427|VANGUARD REIT ETF|53.96
20101213|922908595|VBK|4259|VANGUARD SMALL-CAP GROWTH ETF |77.69
20101213|922908611|VBR|45266|VANGUARD SMALL-CAP VALUE ETF|67.17
20101213|922908637|VV|1470|VANGUARD LARGE-CAP ETF|57.00
20101213|922908652|VXF|4090|VANGUARD EXTENDED MARKET ETF|54.20
20101213|92334N103|VE|634|VEOLIA ENVIRONNEMENT|28.67
20101213|92335C106|VRA|2260|VERA BRADLEY, INC COM STK|36.41
20101213|92340P209|VRNM|8124|VERENIUM CORP COM STK (US)|3.79
20101213|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101213|92342W103|VRDI|15895|VERIDICOM INTERNATIONAL INC|.
20101213|92343E102|VRSN|8605|VERISIGN INC|35.70
20101213|92343V104|VZ|5951|VERIZON COMMUNICATIONS|34.04
20101213|923725105|VEMTF|3966|VERMILION ENERGY INC COM (CANA|43.10
20101213|92431M206|VNLPY|333|Vernalis Plc Sponsored ADR (Un|1.05
20101213|925297103|VSR|549|VERSAR INC.|3.31
20101213|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.05
20101213|92532F100|VRTX|2000|VERTEX PHARMACEUTICALS INC|34.13
20101213|92532R203|VCSY|39989|VERTICAL COMPUTER SYS INC-NEW-|0.03
20101213|92535A108|VTKT|337|VERUTEK TECHNOLOGIES INC (DE) |1.00
20101213|925458101|VWDRY|223|VESTAS WIND SYSTEMS AS AMER DE|10.10
20101213|925490104|VRTA|108|VESTIN REALTY MORTGAGE I INC C|1.06
20101213|92552R406|VVI|34|VIAD CORP (NEW)|26.84
20101213|92553H803|VIAS|2459|VIASYSTEMS|18.15
20101213|92553P201|VIAB|2248|VIACOM INC CLASS B COM NEW|39.54
20101213|92554T103|VIAP|468|VIA PHARMACEUTICALS INC COM ST|0.06
20101213|925602104|VICL|8712|VICAL INC|1.85
20101213|92581N103|VCRT|330|VICOR TECHNOLOGIES INC NEW COM|0.60
20101213|925811101|VII|438|VICON INDUSTRIES|4.20
20101213|92625W101|VITFF|6800|Victoria Gold Corp Ordinary Sh|0.97
20101213|92658Y206|VCTY|52150|VIDEOLOCITY INTERNATIONAL INC-|.
20101213|926628108|VIAAY|87|VIENNA INTL AIRPORT SPONS ADR |15.52
20101213|927191106|VCO|35|VINA CONCHA Y TORO ADR (EA REP|49.01
20101213|927320101|VCISY|24|VINCI SA ADR (FRANCE)|13.31
20101213|92762V304|VPWI|1300|VIPER POWERSPORTS INC. NEW COM|0.74
20101213|92763L107|VPRS|5000|VIPER RES INC NEV COM STK (NV)|0.01
20101213|92769L101|VMED|50128|VIRGIN MEDIA INC. COM|27.57
20101213|92778Q109|VCBI|3868|VIRGINIA COMMERCE BANCORP|6.23
20101213|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.34
20101213|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|105.69
20101213|927926303|VGZ|9538|VISTA GOLD CORPORATION NEW|2.70
20101213|92823T108|VHC|10233|VirnetX Holding Corp Common St|13.99
20101213|928269109|VSCP|15823|VIRTUALSCOPICS INC|1.75
20101213|92833U103|VISN|2400|VISIONCHINA MEDIA INC SPONSORE|3.90
20101213|92835C101|VIIC|12268|VISION INDS CORP COM STK (FL) |0.19
20101213|92835K103|VPG|364|VISHAY PRECISION GROUP, INC CO|17.28
20101213|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.10
20101213|92839U206|VSTO|9241|VISTEON CORP COM NEW|64.90
20101213|928449107|VSUL|4722|Visualant, Incorporated Common|0.51
20101213|92845K101|VMSYQ|2000|VISUAL MANAGEMENT SYSTEMS, INC|.
20101213|92847A200|VITC|1124|VITACOST COM INC COM STK (DE) |5.70
20101213|92849E101|VSI|2431|VITAMIN SHOPPE INC COM STK (DE|33.69
20101213|92849T108|VTRAF|1562|Viterra Inc Ordinary Shares (C|9.69
20101213|92850E107|VTNC|180|VITRAN CORPORATION|12.66
20101213|92852T102|VIVDY|24|Vivendi SA Sponsored ADR (Fran|26.97
20101213|92855S200|VIV|10993|VIVO PARTICIPACOES S A SPONS A|30.17
20101213|928551100|VVUS|125634|VIVUS INC|9.40
20101213|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|25.53
20101213|92856X109|VIZS|3181|VIZSTAR INC|0.12
20101213|928563402|VMW|137653|VMWARE, INC. CL A COM STK|88.80
20101213|92857W209|VOD|4786|VODAFONE GROUP PLC (REPTSG 10 |26.39
20101213|92862X200|VUSI|2|VoIPCom USA Inc New Common Sto|0.06
20101213|92863D104|MUEX|92|VOICE ASSIST, INC. COMMON STOC|2.72
20101213|928645100|VOLC|84633|VOLCANO CORPORATION COM STK|27.88
20101213|928660109|VLGAY|4280|VOLGATELECOM PUB JT STK CO SPO|8.32
20101213|928662402|VLKPY|57|VOLKSWAGEN AG SPONS ADR REPSTG|34.19
20101213|928708106|VLTR|1327|VOLTERRA SEMCONDUCTOR CORP|23.95
20101213|92886T201|VG|11512|VONAGE HOLDINGS CORP|2.26
20101213|928929108|VTKHY|28|V-TECH HOLDINGS LTD ADR|110.04
20101213|929042109|VNO|295|VORNADO REALTY TRUST|81.77
20101213|929042604|VNOPRE|300|VORNADO REALTY TRUST PREFERRED|25.20
20101213|929042703|VNOPRF|434|VORNADO REALTY TRUST 6.75% SER|24.79
20101213|929042802|VNOPRG|2355|VORNADO REALTY TRUST PREFERRED|24.07
20101213|929042877|VNOPRI|488|VORNADO REALTY TRUST PFD SERIE|24.24
20101213|929042885|VNOPRH|1793|VORNADO REALTY TRUST 6.75% SER|24.70
20101213|92906N101|VYGO|629|VOYAGER PETROLEUM, INC COM|.
20101213|92911K100|VYOG|282276|VOYAGER OIL & GAS INC COM STK |4.69
20101213|92911N104|VRNG|1074|VRINGO, INC COM STK|2.42
20101213|929160109|VMC|1736|VULCAN MATERIALS COMPANY (HOLD|43.28
20101213|929212108|VUOC|66053|Vu1 Corporation Common Stock|0.50
20101213|92922P106|WTI|588|W&T OFFSHORE, INC.|17.11
20101213|929251874|WHCI|78|W HOLDING COMPANY INC. (NEW)|0.22
20101213|92927K102|WBC|290|WABCO HOLDINGS, INC|53.98
20101213|929297109|WMS|270|WMS INDS INC|47.62
20101213|92930Y107|WPC|2146|WP CAREY & CO LLC|30.09
20101213|92932Q102|WSCI|73|WSI INDUSTRIES INC|6.03
20101213|92933J107|MRWSY|15|WM Morrison Supermarkets Plc U|21.32
20101213|92934C101|WSB|400|WSB HOLDINGS INC COM STK (DE) |2.65
20101213|92934F104|WH|1458|WSP HOLDINGS LTD ADR|1.08
20101213|929352102|WX|216|WUXI PHARMATECH, CAYMAN INC RE|16.84
20101213|929566107|WNC|5290|WABASH NATIONAL CORP|12.43
20101213|92977V206|WNAPR|331|WACHOVIA PFD FUNDING CORP PERP|25.62
20101213|930004205|WACLY|3949|WACOAL|69.32
20101213|930059100|WDR|1487|WADDELL & REED FINL INC CL A|34.54
20101213|93041P100|WGBS|600|WAFERGEN BIO-SYSTEMS, INC. COM|1.33
20101213|931142103|WMT|1909|WAL-MART STORES INC|54.28
20101213|931422109|WAG|1199|WALGREEN COMPANY|36.43
20101213|93317Q105|WLT|12026|WALTER ENERGY INC COM STK (DE)|117.24
20101213|934550104|WMG|4816|WARNER MUSIC GROUP CORP|5.32
20101213|936750108|WWVY|1949|WARWICK VLY TEL CO|14.89
20101213|936900109|WSRUF|7000|WASECO RES INC (F)|0.23
20101213|937303105|WBCO|1248|WASHINGTON BANKING CO|13.44
20101213|939322103|WAMUQ|108000|WASHINGTON MUTUAL,INC|0.06
20101213|939322814|WAMPQ|340|Washington Mutual, Inc. Non Cu|18.00
20101213|939322830|WAMKQ|32365|WASHINGTON MUTUAL INC DEP SHS |0.59
20101213|939640108|WPO|195|WASHINGTON POST CO CLB|414.55
20101213|939653101|WRE|311|WASH REAL EST INV TST SBI|30.32
20101213|941053100|WCN|7|WASTE CONNECTIONS INC|26.79
20101213|94106L109|WM|2709|WASTE MANAGEMENT INC(NEW)|35.87
20101213|94110N109|WTCT|35850|WATCHIT TECHNOLOGIES, INC. COM|.
20101213|941845109|WPUR|50000|WATERPURE INTERNATIONAL INC CO|.
20101213|941848103|WAT|50|WATERS CORP|80.33
20101213|941888109|WSBF|1056|WATERSTONE FINANCIAL INC COM S|3.77
20101213|942622200|WSO|785|WATSCO INC|64.20
20101213|942749102|WTS|1251|WATTS WATER TECHNOLOGIES INC C|35.10
20101213|94354B100|WFTSF|27846|Wavefront Technology Solutions|1.02
20101213|946788106|WYNX|6101|WAYTRONX, INC. COMMON STOCK (C|0.25
20101213|946885100|WMLLF|1848|WEALTH MINERALS LTD|0.65
20101213|94770V102|WBMD|357|WEBMD HEALTH CORP COM STK RECL|50.74
20101213|948626106|WTW|1107|WEIGHT WATCHERS INTL|36.98
20101213|948644109|WKBT|15348|WEIKANG BIO-TECHNOLOGY GROUP C|2.63
20101213|948741848|WRD|153|WEINGARTEN REALTY INVESTORS NT|22.80
20101213|948741889|WRIPRF|1550|WEINGARTEN RLTY INVS DEP SHS R|23.47
20101213|94946T106|WCG|2600|WELLCARE HEALTH PLANS, INC|28.73
20101213|949746101|WFC|62732|WELLS FARGO & CO(NEW)|30.30
20101213|949746119|WFCWS|2330|WELLS FARGO & COMPANY WARRANTS|10.45
20101213|949746879|WFCPRJ|506|WELLS FARGO DEP SH RPSG 1/40 I|27.01
20101213|94976Y207|WSF|2034|WELLS FARGO CAPITAL IV 7% CAPI|25.26
20101213|94979D200|GWF|700|WELLS FARGO CAP VIII 5.625% TS|24.63
20101213|94979P203|JWF|2153|WELLS FARGO CAP IX TR ORIGINAT|24.83
20101213|94979S207|FWF|1399|WELLS FARGO CAP XI ENHANCED TR|24.93
20101213|949829204|WCO|2000|WELLS FARGO CAP XIV GTD ENHANC|27.79
20101213|94985V202|BWF|1000|WELLS FARGO & COMPANY ENHANCED|26.77
20101213|94987B105|EAD|5785|WELLS FARGO ADVANTAGE INCOME O|9.67
20101213|94987C103|EOD|4752|WELLS FARGO ADVANTAGE GLOBAL D|10.09
20101213|94987D101|ERC|824|WELLS FARGO ADVANTAGE MULTI-SE|15.08
20101213|94987E109|ERH|608|WELLS FARGO ADVANTAGE UTILITIE|11.82
20101213|95082P105|WCC|446|WESCO INTERNATIONAL INC|50.63
20101213|95083L103|WSCE|10948|WESCORP ENERGY INC|0.14
20101213|95123P106|WTBA|1488|WEST BANCORPORATION|8.00
20101213|952145100|WCBO|2264|WEST COAST BANCORP (OR)|2.88
20101213|95709T308|WREGP|300|WESTAR ENERGY INC PFD $4.50|76.10
20101213|957090103|WABC|32149|WESTAMERICA BANCORP|54.22
20101213|957541105|WSTL|838|WESTELL TECHNOLOGIES INC CL-A |2.95
20101213|957638109|WAL|17|WESTERN ALLIANCE BANCORPORATIO|6.63
20101213|95766B109|EHI|2331|WESTERN ASSET GLB HIGH INCM FD|12.54
20101213|95766E103|EMD|1079|WESTERN ASSET EMERGING MKTS IN|13.22
20101213|95766G108|GDF|3611|WESTERN ASSET GLB PARTNERS INC|11.79
20101213|95766H106|HIF|1547|WESTERN ASSET HIGH INCM FUND I|9.68
20101213|95766J102|HIX|14150|WESTERN ASSET HIGH INCM FD II |9.36
20101213|95766K109|HIO|1220|WESTERN ASSET HIGH INCM OPPORT|5.99
20101213|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|5.93
20101213|95766P108|MNP|1162|WESTERN ASSET MUNI PARTNERS FD|12.96
20101213|95766R104|WIW|21694|WESTERN ASSET/CLAYMORE INFLATI|12.15
20101213|95766U107|IMF|4181|WESTERN ASSET INFLATION MTGMT |17.29
20101213|957664105|WEA|3447|WESTERN ASSET PREMIER BOND FD |14.93
20101213|957668106|SBW|6687|WESTERN ASSET WORLDWIDE INCM F|13.25
20101213|95768A109|MTT|1254|WESTERN ASSET MUN DEFINED OPPO|19.74
20101213|95768B107|HYI|65206|WESTERN ASSET HIGH YIELD DEFIN|19.64
20101213|95790A101|IGI|3089|WESTERN ASSET INVESTMENT GRADE|19.67
20101213|95790B109|DMO|4010|WESTERN ASSET MTG DEFINED OPPO|21.50
20101213|95790C107|GDO|4890|WESTERN ASSET GLOBAL CORP DEFI|17.88
20101213|95805Y102|WCPCF|63000|WESTERN COPPER CORP COMMON NEW|2.65
20101213|958102105|WDC|667|WESTERN DIGITAL CORP|35.68
20101213|958254104|WES|1552|WESTERN GAS PARTNERS, LP|29.39
20101213|958435109|SBI|15807|WESTERN INTER MUNI FD INC COM |9.29
20101213|959319104|WNR|2044|WESTERN REFINING, INC.|10.62
20101213|959330101|WRBO|262|WESTERN RESERVE BANCORP INC|10.05
20101213|959802109|WU|13753|THE WESTERN UNION COMPANY|18.71
20101213|96081P203|WMNS|6392|WESTMONT RES INC NEW COM STK (|0.01
20101213|960878304|WLBPR|91|WESTMORELD COAL DP(RP1/4 CVA|30.00
20101213|960908309|WPRT|4519|WESTPORT INNOVATIONS INC NEW O|19.97
20101213|960911105|WTSHF|123|WESTSHORE TERMS INCOME FD TR U|23.54
20101213|961148509|WNGRF|630|WESTON GEORGE LTD|77.31
20101213|961214301|WBK|1932|WESTPAC BANKING ADS 5 ORD SH|111.49
20101213|96169B100|WWAY|369|WESTWAY GROUP, INC. COMMON STO|3.75
20101213|961815305|WWON|1855|WESTWOOD ONE INC NEW COM STK (|9.23
20101213|962149100|WEYS|1004|WEYCO GROUP INC|24.98
20101213|962166104|WY|3719|WEYERHAEUSER COMPANY|17.76
20101213|962257200|WARFY|89|WHARF HOLDINGS LTD ORD UNSPONS|14.56
20101213|963271200|WHLKY|84129|Wheelock & Co Ltd Hkd .50 Ord |40.32
20101213|963320106|WHR|7260|WHIRLPOOL CORPORATION|85.74
20101213|963802103|WECFY|3400|White Energy Co Ltd Sponsored |16.84
20101213|964109102|WMTM|1943|WHITE MOUNTAIN TITANIUM CORP|0.90
20101213|96445P105|RVR|250|WHITE RIVER CAPITAL, INC.|16.51
20101213|96536P105|WTMK|210|WHITEMARK HOMES INC|.
20101213|966387102|WLL|2240|WHITING PETROLEUM CORP|113.61
20101213|966389108|WHX|6473|WHITING USA TRUST I UNITS OF B|21.43
20101213|966612103|WTNY|2005|WHITNEY HOLDING CORP|10.94
20101213|966837106|WFMI|2533|WHOLE FOODS MKT INC|49.50
20101213|967590100|WYY|8174|WIDEPOINT CORP|1.22
20101213|967668203|WFWL|11100|Wifi Wireless, Inc. New Common|0.02
20101213|967734104|WKLI|1032|WIKILOAN INC. COMMON STOCK|0.36
20101213|968102103|WLDVF|998|Wildcat Silver Corporation Ord|0.58
20101213|968223206|JWA|31|WILEY(JOHN)& SONS INC CL A|45.79
20101213|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|3.52
20101213|970646105|WLFC|71|WILLIS LEASE FINL CORP|13.03
20101213|97111M202|WLOC|14071|WILLOW CREEK ENTERPRISES INC C|1.75
20101213|971433107|WLMIY|28|Wilmar International Ltd Unspo|45.47
20101213|971807102|WL|36366|WILMINGTON TRUST CORP|4.29
20101213|97186T108|WIBC|962|WILSHIRE BANCORP INC|7.70
20101213|97263M109|WBD|1710|WIMM-BILL-DANN FGOODS OJSC|31.96
20101213|973146103|WNEA|3020|WIND ENERGY AMERICA INC. COMMO|0.04
20101213|97315W105|WWPW|12800|Wind Works Power Corp. Common |0.49
20101213|97381X102|WNDT|4240|WINDTAMER CORPORATION COMMON S|0.14
20101213|974242109|WLOL|423|Winland Online Shipping Holdin|2.80
20101213|97476P204|WWIN|25940|WINNER MEDICAL GROUP INC.|5.59
20101213|97550R100|WDMG|127|WINSONIC DIGITAL MEDIA GROUP L|.
20101213|975529108|WIXFF|2978|Winstar Resources Ltd New Comm|4.54
20101213|97651M109|WIT|2133|WIPRO LIMITED ADS (1 EQTY SHS)|14.64
20101213|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101213|976524108|WTT|2680|WIRELESS TELECOM GROUP INC|0.79
20101213|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101213|976657106|WEC|2600|WISCONSIN ENERGY CORP|58.88
20101213|97717W109|DTD|157|WISDOMTREE TR TOTAL DIVIDEND F|46.08
20101213|97717W133|CEW|82|WISDOMTREE DREYFUS EMERGING CU|22.96
20101213|97717W158|SZR|229|WISDOMTREE DREYFUS SOUTH AFRIC|31.93
20101213|97717W174|EU|944|WISDOMTREE DREYFUS EURO FUND|21.42
20101213|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |38.77
20101213|97717W216|BNZ|254|WISDOMTREE DREYFUS NEW ZEALAND|23.91
20101213|97717W307|DLN|2636|WISDOMTREE TR LARGECAP DIVID F|45.63
20101213|97717W315|DEM|217085|WISDOMTREE EMERG MKTS EQUITY I|57.95
20101213|97717W406|DTN|9461|WISDOMTREE TR DIVID EX FINANCI|47.73
20101213|97717W422|EPI|3412|WISDOMTREE TR INDIA EARNINGS F|25.09
20101213|97717W505|DON|856|WISDOMTREE TR MIDCAP DIVID FD |50.44
20101213|97717W562|EES|15812|WISDOMTREE TR SMALLCAP EARNING|51.64
20101213|97717W570|EZM|2115|WISDOMTREE TR MIDCAP EARNINGS |53.66
20101213|97717W588|EPS|194|WISDOMTREE TR EARNINGS 500 FUN|42.85
20101213|97717W604|DES|1468|WISDOMTREE TR SMALLCAP DIVID F|47.48
20101213|97717W778|DIM|29|WISDOMTREE TR INTL MIDCAP DIVI|50.75
20101213|97717W786|DOO|1595|WISDOMTREE TR INTL DIVID EX FI|43.42
20101213|97717W802|DTH|720|WISDOMTREE|40.95
20101213|97717W810|DNH|102|WISDOMTREE PACIFIC EX-JAPAN EQ|58.60
20101213|97717W828|DND|25|WISDOMTREE PACIFIC EX-JAPAN TO|65.52
20101213|97717W851|DXJ|5654|WISDOMTREE TRUST JAPAN TOTAL D|37.90
20101213|97717W877|DEW|573|WISDOMTREE GLOBAL EQUITY INCOM|42.01
20101213|97717X107|ROI|127|WISDOMTREE LARGECAP GROWTH FUN|36.64
20101213|977427103|WITM|119284|WITS BASIN PRECIOUS MINERALS I|0.02
20101213|97748Q105|WIWTY|300|WITWATERSRAND CONSD GOLD RES L|7.67
20101213|97750V109|WZE|998|WIZZARD SOFTWARE CORPORATION|0.25
20101213|977874205|WTKWY|3272|WOLTERS KLUWER NV SPONS ADR|21.82
20101213|977893106|WOLV|2387|WOLVERINE EXPLORATION, INC. CO|0.06
20101213|980905400|WHRT|51037|WORLD HEART CORPORATION COM ST|1.97
20101213|98136R101|WLGC|9553|WORDLOGIC CORPORATION|0.28
20101213|981419104|WRLD|3871|WORLD ACCEPTANCE CORP (DEL)|51.40
20101213|981475106|INT|1880|WORLD FUEL SERVICES CORP|32.40
20101213|98156L307|WGAT|55327|WORLDGATE COMMUNICATIONS|0.25
20101213|98156Q108|WWE|27487|WORLD WRESTLING ENTERTAINMENT |14.84
20101213|98158R104|WEMU|500|Worldwide Energy Manufacturing|3.18
20101213|98161Q101|WYGPY|80|Worley Parsons Ltd Unsponsored|26.86
20101213|981811102|WOR|1259|WORTHINGTON IND'S, INC|17.99
20101213|982557100|WRIT|2378|WRITER'S GRP FILM CORP COM STK|.
20101213|982569105|WUHN|20|Wuhan General Group (China), I|1.23
20101213|98313R106|WYNMY|7|WYNN MACAU LIMITED UNSPONSORED|21.03
20101213|983134107|WYNN|996|WYNN RESORTS LTD|101.00
20101213|98371P208|XCHC|705|X-CHANGE CORPORATION (THE)|0.53
20101213|98389B100|XEL|11233|XCEL ENERGY INC|23.42
20101213|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |79.94
20101213|98389B886|XCJ|1371|XCEL ENERGY INC JR SUB NTS 00/|27.18
20101213|983919101|XLNX|8398|XILINX INC|28.65
20101213|98401A106|XCHO|2115|XenaCare Holdings, Inc. Common|.
20101213|98410X105|XBKS|1579|XENITH BANKSHARES INC , COMMON|5.50
20101213|984117101|XNNH|800|XENONICS HOLDINGS INC|0.49
20101213|984126102|XONI|300|XONICS INX CL-A|.
20101213|984136101|XTGR|2250|XTRA-GOLD RESOURCES CORP|2.32
20101213|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101213|98416J126|XRMWQ|7838|XERIUM TECHNOLOGIES INC WTS EX|1.15
20101213|98416Y107|XHUA|12600|XINHUA CHINA LTD|.
20101213|98417P105|XIN|450|XINYUAN REAL ESTATE CO., LTD A|2.42
20101213|98418U103|XNRG|1200|XUN ENERGY, INC. COMMON STOCK |0.18
20101213|984238105|YMI|7233|YM BIOSCIENCES INC|1.82
20101213|984245100|YPF|1|YPF SOCIEDAD ANONIMA ADS|44.99
20101213|984249300|YRCW|24316|YRC WORLDWIDE INC|3.23
20101213|98425R200|YTBLA|200|YTB INTERNATIONAL, INC. COM ST|0.04
20101213|98433V102|YAHOY|5|Yahoo Japan Corp Unsponsored A|123.00
20101213|984332106|YHOO|12839|YAHOO INC|17.01
20101213|98462Y100|AUY|1961|YAMANA GOLD INC|12.36
20101213|98583A106|YESD|2892|YESDTC HLDGS INC COM STK (NV) |0.02
20101213|98584Y103|YIPI|2|YIPPY INC COM STK (NV)|0.29
20101213|98607B106|YONG|949|YONGYE INTERNATIONAL, INC. COM|7.19
20101213|987184108|YORW|59|YORK WATER COMPANY (THE)|17.62
20101213|98849Q101|YNGFF|177500|YUKON-NEVADA GOLD CORP|0.87
20101213|988498101|YUM|2071|YUM BRANDS, INC|50.26
20101213|98876R204|ZBB|9503|ZBB ENERGY CORPORATION|0.66
20101213|98878T208|ZSTN|1000|ZST DIGITAL NETWORKS INC COM N|7.44
20101213|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101213|98884U108|ZAGG|5586|ZAGG INCORPORATED COM STK|8.72
20101213|988858106|ZLC|418|ZALE CORPORATION|3.40
20101213|98886B108|ZAOFF|124315|ZAIO CORP|0.15
20101213|98887C105|ZLCS|2534|ZALICUS INC. COM STK|1.34
20101213|988924205|ZTHO|50|Z TRIM HLDGS Z TRIM HLDGS INC |1.05
20101213|98906R208|ZANE|600|ZANETT INC NEW COM STK|1.28
20101213|98912M201|ZAAP|10980|ZAP|0.85
20101213|989132105|ZARFF|4899|ZARGON ENERGY TR UT|19.45
20101213|98921P104|ZMSPF|5500|Zecotek Photonics Inc Ordinary|0.52
20101213|98950P884|ZHNE|1897|ZHONE TECH INC COM STK (DE)|2.71
20101213|98951A100|ZHEXY|36|ZHEJIANG EXPWY CO LTD SPONSORE|9.53
20101213|98952K107|HOGS|8053|ZHONGPIN INC COM STK|17.76
20101213|98956P102|ZMH|25|ZIMMER HLDGS INC;COM USD0.01|53.11
20101213|989696117|ZNWAW|4912|ZION OIL & GAS, INC WARRANTS E|4.75
20101213|989701107|ZION|16923|ZIONS BANCORP|23.36
20101213|989701503|ZBPRC|1862|ZIONS BANCORP DEP SHS RPST 1/4|24.94
20101213|989701875|ZBPRE|14|ZIONS BANCORPORATION DEP SHS|27.20
20101213|989703202|ZBPRB|1300|ZIONS CAP TR B CAP SECS %|24.87
20101213|98973P101|ZIOP|5865|ZIOPHARM ONCOLOGY, INC.|4.48
20101213|98974P100|ZIXI|2239|ZIX CORPORATION|4.38
20101213|98976E301|ZOOM|297|ZOOM TECHNOLOGIES INC NEW COM |3.73
20101213|98977W201|ZORM|49020|Zoro Mining Corp. New Common S|0.28
20101213|98978E101|ZDEXF|6500|ZODIAC EXPL INC (CANADA)|0.90
20101213|98978L105|ZGNX|3500|ZOGENIX INC COM|5.95
20101213|989817101|ZUMZ|296|ZUMIEZ INC COM|30.02
20101213|98982M107|ZFSVY|42|ZURICH FINANCIAL SVCS SPN ADR |24.80
20101213|989834106|ZF|2|ZWEIG FUND INC|3.34
20101213|989837109|ZTR|21491|ZWEIG TOTAL RETURN FUND|3.59
20101213|989855101|ZIGO|185|ZYGO CORP|11.67
20101213|98986M103|ZYXI|2499|ZYNEX, INC. COMMON STOCK (NV) |0.61
20101214|D1668R123|DDAIF|4636|DAIMLER AG|73.35
20101214|D18190898|DB|9836|DEUTSCHE BANK AG NAMEN AKT (DE|53.62
20101214|E8683R144|STDPRE|3665|SANTANDER FIN PFD S.A. UNIPERS|27.59
20101214|E90215109|TLVT|980|TELEVENT GIT S.A. (SPAIN)|25.85
20101214|G0229R108|ALTE|198|ALTERRA CAPITAL HLDGS LTD COM |21.57
20101214|G02995101|ASI|290|AMERICAN SAFETY INSURANCE HOLD|21.72
20101214|G04136100|APWR|4931|A-POWER ENERGY GENERATION SYST|5.32
20101214|G0450A105|ACGL|1003|ARCH CAPITAL GROUP LTD|89.35
20101214|G0450A147|ARHPRA|47|ARCH CAPITAL GROUP LTD 8% PFD |25.45
20101214|G0471F109|APAGF|539|APCO OIL AND GAS INTERNATIONAL|49.86
20101214|G05384105|AHL|351|ASPEN INSURANCE HOLDINGS LTD O|29.36
20101214|G05384139|AHLPRA|1882|ASPEN INSURANCE HLDGS LTD PERF|24.42
20101214|G0539K108|AERL|50|ASIA ENTERTAINMENT & RES LTD O|10.27
20101214|G0585R106|AGO|13268|ASSURED GUARNATY LTD|18.61
20101214|G06368123|AACOU|455|AUSTRALIA ACQUISITION CORP|9.98
20101214|G06750106|AUTC|50451|AUTOCHINA INTERNATIONAL LIMITE|24.99
20101214|G10082140|EXXI|6700|ENERGY XXI|26.14
20101214|G16252101|BIP|60209|BROOKFIELD INFRASTRUCTURE PART|20.66
20101214|G20045202|CETV|837|CENTRAL EUROPEAN MEDIA ENTRP-A|20.45
20101214|G21082105|CYD|308|CHINA YUCHAI INTL LTD|28.38
20101214|G2110R106|IMOS|200|CHIPMOS TECHNOLOGIES BERMUDA L|1.54
20101214|G2110U109|CHNR|5897|CHINA NATURAL RESOURCES, INC|15.91
20101214|G21101103|CHOP|9340|CHINA GERUI ADVANCED MATERIALS|6.10
20101214|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|1.09
20101214|G21107100|CO|1327|CHINA CORD BLOOD CORP ORDINARY|3.54
20101214|G2113X118|CCCLW|50|CHINA CERAMICS CO LTD WTS EXP |1.91
20101214|G2113X209|CCCLU|507|CHINA CERAMICS CO LTD COM 1 ST|24.25
20101214|G21176303|CABL|4955|CHINA CABLECOM HLDGS LTD ORD S|0.50
20101214|G24140108|CBE|110|COOPER INDUSTRIES ,PLC ORDINAR|56.84
20101214|G29438101|EFUT|2510|E-FUTURE INFORMATION TECHNOLOG|5.85
20101214|G30397106|ENH|1772|ENDURANCE SPECIALTY HOLDINGS L|46.22
20101214|G3156P103|ASA|129|ASA LIMITED|33.81
20101214|G3223R108|RE|3082|EVEREST RE GP LTD(BERM)HLDG CO|86.20
20101214|G32335104|EDS|751|EXCEED COMPANY LTD ORD SHS|8.80
20101214|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.90
20101214|G3323L100|FN|2171|FABRINET ORD SHS (CYM)|20.20
20101214|G3682E127|FRO|49936|FRONTLINE LTD|25.92
20101214|G3704F102|FFHL|10704|FUWEI FILMS (HOLDINGS) CO., LT|2.82
20101214|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.66
20101214|G38490200|GFC|8141|GEROVA FINANCIAL GROUP LTD NEW|26.93
20101214|G3921A175|GLBC|664|GLOBAL CROSSING LTD NEW (BERMU|13.84
20101214|G3922B107|G|582|GENPACT LIMITED|14.82
20101214|G39300101|GSOL|1|GLOBAL SOURCES LTD|10.66
20101214|G39320117|GAI|21|GLOBAL-TECH ADVANCED INNOVATIO|9.15
20101214|G4095J109|GLRE|523|GREENLIGHT CAPITAL RE LTD CL A|28.72
20101214|G4161R118|GSMWF|5000|GSME ACQUISITION PARTNERS I WA|0.21
20101214|G4388N106|HELE|5248|HELEN OF TROY LTD-NEW-BERMUDA |28.80
20101214|G4481U106|HIHO|902|HIGHWAY HOLDINGS LTD|3.59
20101214|G45667105|HOLI|803|HOLLYSYS AUTOMATION TECHNOLOGI|15.45
20101214|G476M1108|IDIFF|8500|INDICIO RESORCES LIMITED (BERM|0.74
20101214|G47791101|IR|215|INGERSOLL-RAND PLC ORD SHS (IR|44.79
20101214|G491BT108|IVZ|116692|INVESCO LTD (NEW)|23.03
20101214|G5299G106|VLCCF|1498|KNIGHTSBRIDGE TANKERS LTD|22.31
20101214|G54050102|LAZ|979|LAZARD LTD|39.26
20101214|G55312105|JADE|3838|LJ INTL INC|3.63
20101214|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20101214|G62185106|MRH|369|MONTPELIER RE HOLDINGS LTD|20.42
20101214|G6331P104|AOSL|250|ALPHA & OMEGA SEMICONDUCTOR LT|13.03
20101214|G6359F103|NBR|2435|NABORS INDS LTD (NEW) BERMUDA |22.91
20101214|G65773106|NAT|282|NORDIC AMERICAN TANKER SHPG LT|26.34
20101214|G67742109|OB|579|ONEBEACON INSURANCE GROUP LTD |16.03
20101214|G67743107|OEH|810|ORIENT-EXPRESS HOTELS LTD CL A|12.28
20101214|G67828106|SEED|3424|ORIGIN AGRITECH LIMITED|10.09
20101214|G6852T105|PRE|400|PARTNERRE LTD|80.10
20101214|G68603409|PREPRD|540|PARTNERRE LTD PFD SER D 6.5%|24.00
20101214|G7293H114|PUKPR|400|PRUDENTIAL PLC PERPETUAL SUB C|25.05
20101214|G7303A109|XING|14422|QIAO XING UNIV RES INC COM STK|1.83
20101214|G7415M108|RCON|102|RECON TECHNOLOGY LTD ORD SHS (|4.76
20101214|G7496G103|RNR|9525|RENAISSANCERE HOLDINGS LTD|63.61
20101214|G7498P309|RNRPRC|232|RENAISSANCERE HLDGS LTD 6.08% |22.76
20101214|G7498P408|RNRPRD|1601|RENAISSANCERE HOLDINGS LTD 6.6|24.60
20101214|G7513K103|REPPRA|3800|REPSOL INTL CAP LTD 7.45%PF A |25.72
20101214|G75456106|RELAF|317|REVELATION MIS, INC. NEW COMMO|0.51
20101214|G7945E105|SDRL|2483|SEADRILL LIMITED (BERMUDA)|34.76
20101214|G7982P104|DJSP|18046|DJSP ENTERPRISES INC (VG)|0.53
20101214|G80680203|SAPX|2762|SEVEN ARTS PICTURES PLC NEW CO|0.90
20101214|G81276100|SIG|13|SIGNET JEWELERS LTD COM SHS|42.69
20101214|G81477104|SINA|52636|SINA CORPORATION|71.16
20101214|G82245104|SMOD|994|SMART MODULAR TECHNOLOGIES INC|6.59
20101214|G87210103|UTIW|100|UTI WORLDWIDE INC|19.81
20101214|G8766E109|TGH|635|TEXTAINER GROUP HOLDINGS LTD (|29.76
20101214|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.80
20101214|G89982105|TAT|2394|TRANSATLANTIC PETROLEUM LTD OR|3.36
20101214|G9032C109|TWKGQ|1000|TRENWICK GROUP (HOLDING CO)|.
20101214|G9103F106|TRIT|100|TRI-TECH HLDG INC ORD SHS (KY)|10.48
20101214|G9108L108|TNP|1519|TSAKOS ENERGY NAVIGATION LTD|10.05
20101214|G93205113|VTG|619|VANTAGE DRILLING COMPANY ORD S|2.09
20101214|G93205121|VTGWS|18135|VANTAGE DRILLING COMPANY WTS E|.
20101214|G94368100|WCRX|2928|WARNER CHILCOTT PLC ORD SHS CL|20.98
20101214|G96666105|WSH|1625|WILLIS GROUP HOLDINGS PUBLIC L|33.93
20101214|G9796W101|BWOW|400|WOWJOINT HLDIGS LTD COM STK (C|2.50
20101214|G98268108|XRTX|912|XYRATEX LTD (BERMUDA)|16.22
20101214|G98290102|XL|374|XL GROUP PLC ORDINARY SHS (IRE|21.08
20101214|H0023R105|ACE|683|ACE LIMITED (SWITZERLAND)|60.95
20101214|H01531104|AWH|3029|ALLIED WORLD ASSURANCE COMP HL|60.36
20101214|H27013103|WFT|598|WEATHERFORD INT'L LTD (SWITZER|20.89
20101214|H27178104|FWLT|4067|FOSTER WHEELER AG (SWITZERLAND|33.51
20101214|H2906T109|GRMN|10947|GARMIN LTD COM STK (CH)|30.51
20101214|H50430232|LOGI|47526|LOGITECH INTERNATIONAL S.A .OR|19.88
20101214|H5833N103|NE|4482|NOBLE CORP ORD SHS (CHE)|34.96
20101214|H8817H100|RIG|11202|TRANSOCEAN LTD (SWITZERLAND)|72.47
20101214|H8912P106|TEL|1700|TYCO ELECTRONICS LTD SWITZERLA|33.95
20101214|H89231338|UBS|96598|USB AG (NEW)|16.67
20101214|H9709Y102|XLPRY|490|XL COMPANY SWITZERLAND GMBH 10|30.28
20101214|L3466T104|FSR|3346|FLAGSTONE REINSURANCE HOLDINGS|12.68
20101214|L6388F110|MICC|417|MILLICOM INTL CELLULAR SA|87.43
20101214|M0861T100|ALVR|150|ALVARION LTD|2.42
20101214|M2196U109|CEL|18207|CELLCOM ISRAEL LTD ORD SHS (IS|33.33
20101214|M22013102|CRNT|269|CERAGON NETWORKS LTD|12.07
20101214|M23798107|CIMT|200|CIMATRON LTD ORD SHS|2.56
20101214|M25596202|CTCH|617|COMMTOUCH SOFTWARE LTD NEW|3.40
20101214|M40184109|ELTK|60|ELTEK LTD|1.27
20101214|M4146Y108|EZCH|33246|EZCHIP SEMICONDUCTOR LIMITED O|28.58
20101214|M47095100|FNDT|500|FUNDTECH LTD|16.15
20101214|M51474118|GILT|76|GILAT SATELLITE NETWORKS LTD N|5.13
20101214|M5364E104|MAIL|28|INCREDIMAIL LTD ORD SHS|6.81
20101214|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|29.80
20101214|M69676126|MTSL|880|MER TELEMANAGEMENT SOLUTIONS L|2.25
20101214|M7516K103|NVMI|65464|NOVA MEASURING INSTRUMENTS LTD|7.62
20101214|M7531S206|ORCT|279|ORCKIT COMMUNICATIONS LTD (NEW|2.76
20101214|M81865111|RDCM|19521|RADCOM LTD ORD SHS|10.10
20101214|M81873107|RDWR|10361|RADWARE LTD|38.80
20101214|M8215Q110|RITT|11441|RIT TECHNOLOGIES LTD COM STK (|10.20
20101214|M8215W109|RTLX|200|RETALIX LTD|13.73
20101214|M82183100|ROSG|7872|ROSETTA GENOMICS LTD ORD SHS (|1.05
20101214|M83683108|SHMR|59868|SHAMIR OPTICAL INDUSTRY LTD|13.55
20101214|M84116108|SILC|130|SILICOM LTD|17.49
20101214|M87245102|ELOS|260|SYNERON MEDICAL LTD ORD SHARES|10.70
20101214|M8737E108|TAROF|800|TARO PHARMACEUTICAL INDS LTD|13.85
20101214|M87482119|TFRFF|4132|TEFRON LTD NEW COM STK (ISRAEL|3.31
20101214|M8791A109|OTIV|1085|ON TRACK INNOVATIONS LTD|2.58
20101214|M87915100|TSEM|2500|TOWER SEMICONDUCTOR LTD|1.38
20101214|M9068E105|SODA|8027|SODASTREAM INTERNATIONAL LTD|31.77
20101214|M9763P108|VUNCF|1180|VUANCE LTD. ORDINARY SHARES (I|0.05
20101214|N00927306|AEV|94|AEGON NV PERPETUAL CAP SEC (NE|22.66
20101214|N00927348|AEF|60|AEGON NV PERPETUAL CAP SECURIT|23.20
20101214|N07045102|ASMI|75|ASM INTERNATL N.V|30.62
20101214|N07059186|ASML|99975|ASML HOLDING NV NY REG SHS NEW|37.33
20101214|N1842P109|CCALF|44|CASCAL N.V.|6.27
20101214|N22717107|CLB|556|CORE LABS N.V.|89.03
20101214|N43961114|ISYFF|1894|IFCO SYSTEMS NV (NEW)|17.00
20101214|N53745100|LYB|200|LYONDELLBASELL IND NV ORD SHS |31.86
20101214|N6596X109|NXPI|5000|NXP SEMICONDUCTORS N V|18.86
20101214|N72482107|QGEN|1851|QIAGEN NV|19.53
20101214|N7716A151|SPNS|400|SAPIENS INTL CORP NV NEW|2.45
20101214|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|28.93
20101214|P3311R192|CRESW|9879|CRESUD S.A.C.I.F. YA WTS ON SH|0.20
20101214|P47725109|GEECF|7300|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20101214|P64605101|MFCAF|162|MASS FINANCIAL CORP SHS A (BAR|8.35
20101214|P8696W104|SVA|100|SINOVAC BIOTECH LTD|4.65
20101214|P8744Y102|STNR|73|STEINER LEISURE LTD|42.00
20101214|P94398107|ULTR|5023|ULTRAPETROL (BAHAMAS) LTD COM |7.78
20101214|Q7264T104|PALAF|5260|PALADIN ENERGY LTD ORD SHS (AU|5.00
20101214|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20101214|U72603118|PLPM|8250|PLANET PAYMENT INC COMMON SHAR|1.60
20101214|V3267N107|EXM|106|EXCEL MARITIME CARRIER LTD(NEW|5.96
20101214|V5633W109|MMYT|3874|MAKEMYTRIP LIMITED ORDINDARY S|25.39
20101214|V7780T103|RCL|61764|ROYAL CARIBBEAN CRUISES LTD|42.00
20101214|Y0017S102|ANW|1730|AEGEAN MARINE PETROLEUM NETWOR|9.32
20101214|Y0486S104|AVGO|918|AVAGO TECH LTD ORD SHS (SG)|26.58
20101214|Y11082107|CPLP|1148|CAPITAL PRODUCT PARTNERS L P (|8.92
20101214|Y1771G102|CMRE|42|COSTAMARE INC COM STK (MHL)|12.27
20101214|Y2065G105|DHT|402|DHT HOLDING, INC|4.45
20101214|Y2109Q101|DRYS|131279|DRYSHIPS INC.|6.30
20101214|Y2187A101|EGLE|14067|EAGLE BULK SHIPPING INC.|5.13
20101214|Y2685T107|GNK|5107|GENCO SHIPPING & TRADING LTD|15.10
20101214|Y2693R101|GMR|1366|GENERAL MARITIME CORP (NEW)|3.56
20101214|Y27265209|GLBS|300|GLOBUS MARITIME LIMITED COM ST|11.97
20101214|Y62159101|NNA|169|NAVIOS MARITIME ACQUISITION CO|4.33
20101214|Y62196103|NM|8704|NAVIOS MARITIME HOLDINGS INC (|5.40
20101214|Y62267102|NMM|4290|NAVIOS MARITIME PARTNERS L.P. |18.85
20101214|Y64202115|OCNF|125444|OCEANFREIGHT INC COM STK NEW|0.98
20101214|Y73760103|SHIP|4334|SEANERGY MARITIME|1.04
20101214|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20101214|Y7388L103|SB|1010|SAFE BULKERS INC COM STK (MH) |8.27
20101214|Y7542C106|STNG|389|SCORPIO TANKERS INC COM|10.40
20101214|Y75638109|SSW|17|SEASPAN CORPORATION COM SHS (M|12.19
20101214|Y8162K105|SBLK|6548|STAR BULK CARRIERS CORP COM ST|2.86
20101214|Y81669106|GASS|400|STEALTHGAS INC|6.33
20101214|Y8564W103|TK|1889|TEEKAY CORPORATION (MARSHALL I|32.70
20101214|Y8565J101|TOO|4447|TEEKAY OFFSHORE PARTNERS LP CO|27.05
20101214|Y8565N102|TNK|4677|TEEKAY TANKERS LTD CLASS A|12.00
20101214|Y8897Y305|TOPS|2725|TOP SHIPS INC COM STK (MH)|0.90
20101214|Y93691106|VRGY|4241|VERIGY LTD ORD SHS|13.43
20101214|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20101214|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20101214|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20101214|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20101214|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20101214|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20101214|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20101214|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20101214|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20101214|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20101214|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20101214|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20101214|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20101214|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20101214|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20101214|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20101214|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20101214|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20101214|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20101214|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20101214|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20101214|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20101214|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20101214|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20101214|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20101214|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20101214|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20101214|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20101214|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20101214|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20101214|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20101214|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20101214|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20101214|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20101214|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20101214|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20101214|000361105|AIR|550|A A R CORP|26.95
20101214|00081T108|ABD|56|ACCO BRANDS CORPORATION|8.50
20101214|00086T103|ACMR|500|A.C.MOORE ARTS & CRAFTS INC|2.12
20101214|000875104|ACGJ|12|ACI GLOBAL CORP|.
20101214|000886309|ADCT|325259|ADC TELECOMMUNICATIONS INC|12.76
20101214|00089L107|DRWND|100|A CLEAN SLATE INC COM|.
20101214|00104Q107|AFCE|483|AFC ENTERPRISES INC|14.43
20101214|001084102|AGCO|2243|AGCO CORP|48.05
20101214|00119P102|NIE|7706|AGIC EQUITY & CONV INCOME FD C|18.18
20101214|00119Q100|NAI|159|AGIC INTL & PREM STRATEGY FD C|14.77
20101214|001204106|AGL|3240|AGL RESOURCES INC (HOLDING CO)|35.83
20101214|001282102|AHC|400|A H BELO CORP CL A COM STK (DE|8.91
20101214|001525104|AKAVF|80500|AKA Ventures Inc Ordinary Shar|0.25
20101214|001547108|AKS|18|AK STEEL HOLDING CORP|14.96
20101214|00162Q106|GRI|4734|COHENS & STEER GLOBAL REALTY M|35.79
20101214|00162Q205|EQL|207|ALPS ETF TR EQUAL SECTOR WEIGH|35.10
20101214|00162Q304|CRBQ|1715|ALPS ETF TR JEFFERIES TR/J CRB|47.98
20101214|00162Q403|CRBA|398|ALPS ETF TR JEFFERIES TR/J CRB|49.95
20101214|00162Q809|WCAT|1330|JEFFERIES TR/J CRB WILDCATTERS|47.37
20101214|00162Q866|AMLP|385|ALPS ETF TR ALERIAN MLP ETF|15.99
20101214|00163T307|AMBPRL|98|AMB PROPERTY CORP 6.3/4% SER M|23.85
20101214|00163T604|AMBPRP|200|AMB Property Corporation Prefe|24.76
20101214|00163U106|AMAG|184|AMAG PHARMACEUTICALS INC COM S|16.16
20101214|00169X203|AMGZO|173|AMG Capital Trust 1 5.1% Tr Pf|50.38
20101214|0017EP103|AMLTY|351|AMP LTD UNSPONSORED ADR|20.92
20101214|001744101|AHS|2134|AMN HEALTHCARE SERVICES|5.93
20101214|001765866|AAR|70|AMR CRP 7.875% (PINES) 7/13/39|23.95
20101214|00184X105|AOL|6054|AOL INC COMMON STOCK|25.41
20101214|00185E106|APAC|402|APAC CUSTOMER SERVICES INC|5.96
20101214|001986108|AETUF|1690|ARC ENERGY TRUST UTS|24.36
20101214|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20101214|00206R102|T|5874|AT&T INC. COM|28.78
20101214|00208J108|ATPG|28370|ATP OIL & GAS CORPORATION|15.79
20101214|00209E207|ABWPRA|353|ASBC CAP TR I|24.73
20101214|00209G202|ATSX|1931|ATSI COMMUNICATIONS INC NEW|0.03
20101214|00211E104|ATSC|100|ATS Corporation Common Stock|2.85
20101214|00211G208|ATT|1170|AT&T INC SR NT 6.375|26.45
20101214|00211Y100|ABIO|1270|ARCA BIOPHARMA INC (US)|3.17
20101214|002255107|AUO|304|AU OPTRONICS CP ADS (10 COM)|10.27
20101214|002346104|AVII|702|AVI BIOPHARMA INC|1.83
20101214|002422103|AVTC|300|AVT Inc Common Stock|0.85
20101214|002444107|AVX|330|AVX CORP|14.96
20101214|00246W103|AXTI|2500|AXT INC|8.67
20101214|00253U305|ASTM|340150|AASTROM BIOSCIENCES INC COM ST|2.35
20101214|002535300|AAN|40869|AARON'S INC COM STK|20.55
20101214|002555209|ABCFF|4003|ABACUS MINING & EXPLORATION CO|0.23
20101214|002567105|ABAX|279|ABAXIS INC|27.70
20101214|00288E300|ABMBF|21100|ABCOURT MINES INC CL-B (F)|0.12
20101214|00289R102|ABGOY|2010|Abengoa Sa Unsponsored ADR (Sp|12.44
20101214|002896207|ANF|339|ABERCROMBIE & FITCH CO CL-A|54.69
20101214|00301W105|CH|568|ABERDEEN CHILE FUND INC|23.68
20101214|003011103|IAF|13420|ABERDEEN AUSTRALIA EQUITY FUND|12.24
20101214|003013109|FCO|20423|ABERDEEN GLOBAL INCOME FUND IN|12.75
20101214|00305P106|IF|12|ABERDEEN INDONESIA FUND, INC C|14.05
20101214|00306K106|LAQ|264|ABERDEEN|39.00
20101214|003069101|AABVF|7109|ABERDEEN INTERNATIONAL INC|0.66
20101214|003687100|ABWTQ|44702955|ABITIBIBOWATER, INC.|.
20101214|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.01
20101214|00400H108|ABHD|877|ABTECH HLDGS INC COM STK (NV) |0.51
20101214|00430L103|ABPI|560|ACCENTIA BIOPHARMACUETICALS IN|0.68
20101214|00431M308|ACCP|1783|Access Pharmaceuticals, Inc. N|2.52
20101214|00434J104|APNC|397|ACCESS PLANS INC COM STK (OK) |0.87
20101214|00439T115|ACUZW|24508|ACCURIDE CORP NEW WTS EXP 02/2|0.11
20101214|00439T206|ACUZD|3|ACCURIDE CORPORATION NEW COMMO|13.35
20101214|004397105|ARAY|930|ACCURAY INCORPORATED COM STK|6.27
20101214|004409108|AMKT|495|ACE MARKETING & PROMOTIONS, IN|0.26
20101214|00443E104|ACGY|539|ACERGY SA AMERICAN DEPOSITORY |22.69
20101214|00448Q201|ACHN|6|ACHILLION PHARMACEUTICALS, INC|2.90
20101214|004764106|APKT|1000|ACME PACKET, INC.|56.08
20101214|004848107|ACFN|7401|ACORN ENERGY INC COM STK|3.68
20101214|004854105|ATV|983|ACORN INTERNATIONAL, INC. ADS |4.65
20101214|004920104|APII|832|ACTION PRODUCTS INTL INC|0.10
20101214|00504W100|ACPW|1000|ACTIVE POWER INC|2.39
20101214|00506R208|AVEW|14067273|Actionview International, Inc.|.
20101214|00508B102|BIRT|4469|ACTUATE CORPORATION|5.54
20101214|00508X203|ATU|243|ACTUANT CORP (NEW)|26.91
20101214|00508Y102|AYI|408|ACUITY BRANDS INC (HOLDING COM|59.50
20101214|00509L703|ACUR|2714|Acura Pharmaceuticals, Inc. Ne|2.89
20101214|00511R870|ACUS|2700|ACUSPHERE INC|0.07
20101214|005125109|ACXM|3029|ACXIOM CORP|17.80
20101214|005208103|ADES|737|ADA-ES INC|6.04
20101214|006228209|ADGF|47|Adams Golf, Inc. New Common St|4.81
20101214|00650W110|ADKWS|22000|ADCARE HEALTH SYSTEMS INC WTS |1.95
20101214|00652E100|AUAYF|7000|Adanac Molybdenum Corporation |0.04
20101214|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|31.99
20101214|00687A107|ADDYY|1400|ADIDAS AG SPONSORED ADR (GERMA|33.95
20101214|00709P108|PVD|58|ADMIN FONDOS PENSIONS ADS(RP15|80.00
20101214|007094105|ASF|342|ADMINISTAFF INC|28.92
20101214|00723U109|ARYRY|400|ADMIRALTY RESOURCES NL SPONSOR|1.59
20101214|00724X102|ADLR|300|ADOLOR CORPORATION|1.17
20101214|00738A106|ADTN|498|ADTRAN INC|34.44
20101214|00752H102|ABAT|23595|ADVANCED BATTERY TECHNOLOGIES |3.98
20101214|00752J108|AATI|437|ADVANCED ANALOGIC TECHNOLOGIES|3.90
20101214|00752K105|ACTC|3066159|ADVANCED CELL TECHNOLOGY, INC.|0.13
20101214|00753G103|AVIFY|381|ADVANCED INFO SVC PUBLC SP/ADR|2.76
20101214|00754E107|API|710|ADVANCED PHOTONIX INC CL-A|1.46
20101214|00756M404|ASX|1681|AMER SEMI-COND ENG ADS (5CMSH)|5.49
20101214|00760J108|AEHR|2204|AEHR TEST SYSTEMS|1.20
20101214|007639107|AGC|8603|ADVENT /CLAYMORE GLOBAL CONVTB|9.49
20101214|00764X202|ANX|1391|ADVENTRX PHARMACEUTICALS INC|2.56
20101214|00765E104|LCM|561|ADVENT/CLAYMORE ENHANCED GROWT|11.50
20101214|00765F101|AAV|800|ADVANTAGE OIL & GAS LTD COM|6.57
20101214|00765X102|ADMD|3719|Advanced Medical Isotope Corp.|0.48
20101214|00766T100|ACM|3928|AECOM TECHNOLOGY CORP|28.26
20101214|00767E102|AEGR|1100|AEGERION PHARMACEUTICALS INC|12.60
20101214|00767U106|AVSC|3000|ADVANCED VISUAL SYS INC COM ST|0.12
20101214|00768Y107|DENT|1800|ADVISORSHARES TR DENT TACTICAL|20.34
20101214|00768Y206|AADR|13436|ADVISORSHARES TR WCM/BNY MELLO|29.53
20101214|00768Y404|GRV|3268|MARS HILL GLOBAL RELATIVE VALU|25.05
20101214|00768Y800|GTAA|9203|ADVISORSHARES TR CAMBRIA GLOBA|25.20
20101214|007865108|ARO|900|AEROPOSTALE INC|23.80
20101214|007903107|AMD|300|ADVANCED MICRO DEVICES|8.23
20101214|007924103|AEG|882|AEGON NV -ORD-|6.18
20101214|007924301|AEH|158|AEGON N.V. PERP.CAP SECS|21.67
20101214|007924400|AED|687|AEGON NV PERP CAP SECURITIES (|21.66
20101214|007924509|AEB|29|AEGON NV PERP CAP SECS FLTG RA|20.95
20101214|007942105|ADVNQ|82422|ADVANTA CORP CL-A|.
20101214|007974108|ADVS|590|ADVENT SOFTWARE INC|52.89
20101214|007975204|AEZS|8423|AETERNA ZENTARIS INC|1.54
20101214|008015307|AIM|160|AEROSONIC CORP|2.77
20101214|00808N202|AESPRC|3000|AES TST III 6.75%TRUST CV PFD |49.00
20101214|00808Y109|AEMD|3603|AETHLON MEDICAL INC|0.22
20101214|00817Y108|AET|719|AETNA INC.(NEW)|30.92
20101214|008252108|AMG|168|AFFILIATED MANAGERS GROUP INC |96.70
20101214|00828W109|AFRVY|500|AFRICAN BANK INVESTMENTS LTD S|27.09
20101214|00828X107|ARBWY|3131|AFRICAN RAINBOW MINERALS LTD (|31.36
20101214|00829A106|AGGFF|300|AFRICAN GOLD GROUP INC|0.74
20101214|00829Q101|AOIFF|465|AFRICA OIL CORP ORD SHS (CANAD|1.94
20101214|00830E105|AFLB|165576|A5 LABORATORIES INC COM STK (N|0.39
20101214|008368102|AGAM|378998|AGA MEDICAL HOLDINGS, INC COM |21.20
20101214|00846L101|FEED|9796|AgFeed Industries, Inc. Common|2.59
20101214|00846U101|A|522|AGILENT TECHNOLOGIES, INC|38.70
20101214|00847J105|AGYS|770|AGILYSYS INC.|5.65
20101214|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20101214|00850H103|GRO|600|AGRIA CORP SPONSORED ADR (CAYM|1.51
20101214|008916108|AGU|42|AGRIUM INC.|82.37
20101214|009003203|AIMH|61334|AIMRITE HOLDINGS CORP|0.01
20101214|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|3.11
20101214|009158106|APD|2026|AIR PROD&CHEM INC|88.68
20101214|00922R105|ATSG|1601|AIR TRANSPORT SERVICES GROUP I|7.63
20101214|00927V200|ABSSF|200|AIRBOSS OF AMERICA CP NEW(F)|6.35
20101214|009363102|ARG|967|AIRGAS INC|63.50
20101214|009411109|AMCN|6463|AIRMEDIA GROUP INC SPONSORED A|6.61
20101214|00949P108|AAI|93395|AIRTRAN HOLDINGS INC|7.41
20101214|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|3.40
20101214|009606104|AIXG|5151|AIXTRON AKTEINGESESELLSCHAFT A|37.32
20101214|009720103|WEST|15551|AKEENA SOLAR, INC. (DE) COMMON|0.40
20101214|009905100|AKTAF|1000|AKITA DRILLING LTD CL-A N-VTG |9.20
20101214|01019M744|AGR|50|AKTIEBOLAGET SVENSK EXPORTKRED|11.78
20101214|010198208|ELUXY|6|AKTIEB. ELECTROLUX B ADR SPNSD|54.31
20101214|010199305|AKZOY|116996|AKZO NOBEL N V ADR|58.50
20101214|010392306|APRCP|67|ALABAMA POWER CO 4.52% PFD|79.88
20101214|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|81.28
20101214|010392546|ALQ|101|ALABAMA POWER COMPANY SR NT SE|25.06
20101214|010392561|ALPPRP|145|ALABAMA POWER CO 5.30% CL A PF|25.13
20101214|010392611|ALPPRO|1615|ALABAMA PWR 5.83% CL-A PRF|25.50
20101214|011295102|ALME|2608|ALAMO ENERGY CORPORATION COMMO|1.15
20101214|011311107|ALG|176|ALAMO GROUP|26.76
20101214|011612702|ALAN|1175|ALANCO TECHNOLOGIES INC COM ST|1.40
20101214|011659109|ALK|2170|ALASKA AIR GROUP INC|56.49
20101214|012653101|ALB|510|ALBEMARLE CORP|55.05
20101214|013078100|ACV|716|ALBERTO CULVER CO NEW|37.25
20101214|013817101|AA|265|ALCOA INC|14.36
20101214|013904305|ALU|67288|ALCATEL-LUCENT ADR|3.06
20101214|014384200|ALDA|80|ALDILA INC|4.90
20101214|014752109|ALX|275|ALEXANDERS INC|395.93
20101214|015271109|ARE|3802|ALEXANDRIA REAL EST EQ INC|69.37
20101214|015271505|AREEP|100|ALEXANDRIA REAL ESTATE EQUITIE|24.00
20101214|015384100|ALXA|55048|ALEXZA PHARMACEUTICALS INC COM|1.07
20101214|015644107|AGMJF|30|ALGOMA CENTRAL CORP (F)|92.30
20101214|016230104|ALCO|820|ALICO INC|24.42
20101214|016255101|ALGN|1158|ALIGN TECHNOLOGY INC|18.52
20101214|016259103|ALIM|110|ALIMERA SCIENCES INC COM STK (|10.45
20101214|01642L105|ALKN|5564|Alkane, Inc. Common Stock|0.02
20101214|01642W101|ANLKY|45|ALKANE RES LTD SPON ADR (AUS) |8.45
20101214|01670P101|AWRS|503|All World Resources Corp. Comm|.
20101214|01748X102|ALGT|73|ALLEGIANT TRAVEL COMPANY COM|50.67
20101214|018546101|AKP|1000|ALLIANCE CALIFORNIA INCOME FD |12.44
20101214|018581108|ADS|3475|ALLIANCE DATA SYSTEMS CORP|69.03
20101214|018606202|AIQ|58|ALLIANCE HEALTHCARE SERVICES, |3.71
20101214|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20101214|018714105|AYN|7938|ALLIANCE NEW YORK INCOME FD|14.26
20101214|01877R108|ARLP|830|ALLIANCE RESOURCES PART L.P.|64.35
20101214|01879R106|AWF|3|ALLIANCEBERNSTEIN GLOBAL HIGH |13.52
20101214|018802108|LNT|2452|ALLIANT ENERGY CORPORATION|36.80
20101214|018804104|ATK|688|ALLIANT TECHSYSTEMS INC|77.62
20101214|018805101|AZSEY|7478|ALLIANZ SE SPONSORED ADR REPST|12.14
20101214|01881G106|AB|2600|ALLIANCEBERNSTEIN HOLDING L.P.|23.20
20101214|018921106|ALLB|30|ALLIANCE BANCORP, INC. OF PENN|7.40
20101214|019205103|ALNC|1585|ALLIANCE FINANCIAL CORP|32.16
20101214|019222108|AHPI|251|ALLIED HEALTHCARE PRODS INC|4.40
20101214|019228402|AIB|82257|ALLIED IRISH BKS PLC ADS(RP 2 |1.29
20101214|019344100|ANV|1327|ALLIED NEVADA GOLD CORP|26.25
20101214|019411107|ADPC|4551|ALLIED PRODUCTS CORP DEL|.
20101214|01951W205|ADSV|466|ALLIED SECURITY INNOVATIONS, I|.
20101214|019645506|ALY|1946|ALLIS CHALMERS ENERGY INC|6.29
20101214|019774108|NPCUF|2000|ALLON THERAPEUTICS INC|0.35
20101214|019777101|ALTH|24735|ALLOS THERAPEUTICS INC|3.93
20101214|01988P108|MDRX|6886|ALLSCRIPTS HEALTHCARE SOLUTION|17.97
20101214|020283107|AAU|2524|ALMADEN MINERALS LTD|4.51
20101214|02043Q107|ALNY|298037|ALYNLAM PHARMACEUTICALS INC|9.50
20101214|02051Q106|BSI|1350|ALON HOLDINGS BLUE SQUARE ISRA|8.48
20101214|020520102|ALJ|2492|ALON USA ENERGY INC.|5.34
20101214|02073D109|ALGLF|75000|ALPHA GOLD CORP (F)|0.08
20101214|020772109|APT|4500|ALPHA PRO TECH,LTD|1.64
20101214|02081G102|ATEC|684|ALPHATEC HOLDINGS INC COM STK |2.28
20101214|02082E106|AGD|3715|ALPINE GLOBAL DYNAMIC DIVIDEND|7.37
20101214|02083A103|AWP|65|ALPHINE GLOBAL PREMIER PROPERT|7.15
20101214|021060108|AOD|52|ALPINE TOTAL DYNAMIC DIV FD CO|5.76
20101214|021244207|ALSMY|1164|Alstom Unsponsored ADR (France|4.78
20101214|021373204|ALTID|6123|ALTAIR NANOTECHNOLOGOES INC NE|2.09
20101214|021441100|ALTR|501|ALTERA CORP|36.91
20101214|02147K105|AEHI|1414|ALTERNATE ENERGY HLDGS INC. CO|0.58
20101214|02151P107|APSA|127|ALTO PALERMO SA ADS|15.01
20101214|021515101|ALTO|163840|ALTO GROUP HOLDINGS INC. COMMO|0.02
20101214|02208R106|AIMC|300|ALTRA HOLDINGS, INC COM|18.51
20101214|022205108|AWC|358|ALUMINA LTD ADS ( 4 ORD)|9.03
20101214|022276109|ACH|4739|ALUIMINUM CORP OF CHINA ADR (2|22.93
20101214|022912109|AXREF|2167|AMARC RESOURCES LTD|0.66
20101214|02301P106|AMAR|1000|AMARILLO BIOSCIENCES|0.09
20101214|02311T106|AMOK|2438|AMAROK RESOURCES, INC. COMMON |1.22
20101214|023135106|AMZN|1118|AMAZON COM INC;COM USD0.01|174.25
20101214|023139108|ABKFQ|331|AMBAC FINANCIAL GROUP INC.|0.11
20101214|023139504|AKF|400|AMBAC FINANCIAL GROUP INC 5.95|4.22
20101214|023139603|AKT|500|AMBAC FINANCIAL GP INC 5.875% |4.25
20101214|023177108|EPAX|14|AMBASSADORS GROUP INC (DEL)|11.19
20101214|023178205|AMIE|2075|AMBASSADORS INTL INC|1.97
20101214|02318N102|ABTG|18861|AMBIENT CORP|0.10
20101214|02341W103|ACO|255|AMCOL INTL CORP|30.00
20101214|023436108|AMED|2719|AMEDISYS INC|27.60
20101214|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.99
20101214|02361E108|AMRC|459|AMERESCO, INC. CL A COM STK|12.93
20101214|02364L109|ASGR|13|AMERICA SVC GROUP INC|14.46
20101214|02365V205|AWSR|2328|AMERICA WEST RESOURCES INC|2.35
20101214|023850100|APP|3323|AMERICAN APPAREL INC COM|1.71
20101214|024061103|AXL|768|AMER AXLE & MANUFACTURING HLDG|12.49
20101214|024638108|ABGFF|42788|AMERICAN BONANZA GOLD CORP (CA|0.34
20101214|024835100|ACC|93|AMERICAN CAMPUS COMMUNITIES IN|30.55
20101214|02503X105|AGNC|61162|AMERICAN CAPITAL AGENCY CORP C|29.69
20101214|02503Y103|ACAS|6711|AMERICAN CAPITAL LTD COM STK (|7.78
20101214|02505A103|ANCI|300|AMERICAN CARESOURCE HLDGS INC |1.40
20101214|025195405|ACLI|20|AMERICAN COMMERCIAL LINE INC N|32.95
20101214|025398108|ADGE|10486|AMERICAN DG ENERGY INC COM|2.88
20101214|02553E106|AEO|6398|AMERICAN EAGLE OUTFITTER INC C|15.37
20101214|025537101|AEP|2173|AMERICAN ELECTRIC POWER INC|35.87
20101214|02557T208|AEPPRA|91|American Elec Pwr Co Inc Jr Su|27.40
20101214|02563R105|AEFI|100|AMERICAN ENERGY FIELDS INC COM|0.80
20101214|025676206|AEL|1280|AMERICAN EQUITY INVESTMENT LIF|12.60
20101214|025932104|AFG|2916|AMERICAN FINL GP (HOLD CO)|32.54
20101214|025932203|AFE|600|AMERICAN FINL GRP INC 7.125% S|24.90
20101214|025932302|AFQ|202|AMERICAN FINANCIAL GROUP INC 7|24.30
20101214|02672T109|MRF|4664|AMERICAN INCOME FUND|7.90
20101214|026874784|AIG|33473|AMERICAN INTL GROUP INC COM ST|48.52
20101214|026874800|AFF|800|American International Group, |21.69
20101214|026874859|AVF|1166|AMERICAN INTL GROUP INC JR SUB|24.52
20101214|027263102|AMLM|12598|AMERICAN LITHIUM MINERALS, INC|0.35
20101214|027284108|ALGI|79|AMERICAN LOCKER GROUP INC|1.25
20101214|027649102|XAA|67|AMERICAN MUNI INCM PTFL INC|12.82
20101214|027705102|ANNO|202|AMERICAN NANO SILICON TECHNOLO|1.80
20101214|027745108|AMNB|867|AMERCIAN NATL BKSHARE DANVILLE|23.85
20101214|028731107|AOB|90793|AMERICAN ORIENTAL BIOENGR INC |2.24
20101214|02882T105|APGA|9987|AMERICAN PARAMOUNT GOLD CORP C|0.55
20101214|02906T107|AMPW|900|AMERICAN PWR CORP COM STK (NV)|1.04
20101214|02913V103|APEI|482|AMERICAN PUB ED INC COM STK (D|33.85
20101214|02916V100|AREM|3114|AMERICAN RARE EARTHS & MATLS C|0.24
20101214|02926Y102|ARUR|1920|AMERICAN RESOURCE TECHNOLOGIES|0.07
20101214|029263100|ARP|700|AMERICAN REPROGRAPHICS COMPANY|6.82
20101214|02970Q203|AQQ|119|AMERICAN SPECTRUM REALTY INC|17.49
20101214|02971T107|ASEN|609|AMERICAN STANDARD ENERGY CORP.|3.25
20101214|03009T101|CSP|111|AMER STRATEGIC INCM PTFL-III|7.48
20101214|030111108|AMSC|1306|AMERICAN SUPERCONDUCTOR CORP|30.67
20101214|030115208|ASRG|24550|American Surgical Holdings, In|1.45
20101214|030258305|ASVP|337000|American TonerServ Corp. New C|0.02
20101214|030506109|AMWD|283|AMERICAN WOODMARK CORP|22.97
20101214|03062T105|CRMT|1800|AMERICA'S CAR-MART INC|26.43
20101214|03070L300|ARGN|131|AMERIGON INCORPORATED|11.11
20101214|03071H100|AMSF|751|AMERISAFE INC|18.46
20101214|030710107|AMN|105|AMERON INTERNATIONAL CORP|80.38
20101214|03074B100|ASRVP|94|AMERISERV FINANCIAL INC CAP TR|24.01
20101214|03074G109|ARREF|10289|AMERIGO RESOURCES LTD|1.16
20101214|03076K108|ABCB|224|AMERIS BANCORP|10.23
20101214|03077G106|AMEL|12041|AMERILITHIUM CORP COM STK (NV)|0.32
20101214|030975106|APU|636|AMERIGAS PRTNRS LP UTS(RP COMM|48.97
20101214|031001100|ATLO|2052|AMES NATIONAL CORPORATION|20.96
20101214|03165W104|APLCY|300|Amlin Plc Ord Unsponsored ADR |25.41
20101214|032015109|AMPL|256|AMPAL-AMERICAN ISREAL CORP A|2.37
20101214|032149106|AMQI|200|AMQUEST INTL LTD|.
20101214|032159105|AXR|259|AMREP CORP|14.06
20101214|03232P405|AMSG|674|AMSURG INC COM|20.39
20101214|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.00
20101214|032359309|AFSI|636|AMTRUST FINANCIAL SERVICES, IN|17.35
20101214|03236M101|AMRS|124|AMYRIS INC, COM STK|23.15
20101214|032511107|APC|312|ANADARKO PETROLEUM CORP|69.71
20101214|032515108|ANAD|12150|ANADIGICS INC|7.81
20101214|032803108|ACOM|392|ANCESTRY COM INC COM STK (DE) |28.91
20101214|032839102|ABCW|1794|ANCHOR BANCORP WISC INC|1.30
20101214|034164103|ANDE|2579|ANDERSONS INC (THE)|35.53
20101214|034196105|ANEGY|500|ANDES ENERGIA PLC SPONSORED AD|2.00
20101214|034388108|AOVTF|6150|Andover Ventures Inc Common Sh|0.53
20101214|034393108|ANDR|4286|ANDREA ELECTRONICS CORP|0.07
20101214|03475V101|ANGO|453|ANGIODYNAMICS INC|15.85
20101214|03485P201|AAUKY|39|ANGLO AMER PLC NEW ADR UK|24.21
20101214|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20101214|035128206|AU|797|ANGLOGOLD ASHANTI LIMITEDADS (|49.53
20101214|036115103|ANN|1916|ANNTAYLOR STORES CORP|26.27
20101214|03633E108|ANO|1417|ANOORAQ RESOURCES CORP (F)|1.23
20101214|036642106|AIS|14036|ANTARES PHARMA INC|1.50
20101214|037023108|ACPIQ|1|ANTHRACITE CAP INC COM STK|.
20101214|037032109|AGEN|672|ANTIGENICS INC. (DEL)|0.89
20101214|03718Q109|ATSMY|450|ANTISOMA PLC SPONSORED ADR (UK|1.95
20101214|037180106|ANTZF|18000|ANTIOQUIA GOLD INC ORD SHS (CD|0.42
20101214|037189107|ANFGY|44|ANTOFAGASTA PLC SPONS ADR|48.94
20101214|037271103|ANTS|4152|ANTS SOFTWARE INC|0.36
20101214|037347101|ANH|3495|ANWORTH MRTG ASSET CORP|7.28
20101214|03738Q204|HJO|193|SATURNS AON CAP SEC BKD SER 20|24.64
20101214|037389103|AON|2105|AON CORPORATION|44.13
20101214|03739T108|AONE|78354|A123 SYS INC COM STK (DE)|9.31
20101214|03740A106|AXN|22321|AOXING PHARMACEUTICAL CO INC|2.85
20101214|037411808|APAPRD|116|APACHE CORP DEP SHS REPSTG 1/2|64.60
20101214|03748R796|AIVPRY|250|APARTMENT INVESTMENT & MGMNT C|25.53
20101214|03748R838|AIVPRT|75|APARTMENT INVESTMENT & MGMT CO|25.51
20101214|037598109|APOG|1238|APOGEE ENTERPRISES INC|12.65
20101214|037604105|APOL|11328|APOLLO GROUP INC CL A|38.65
20101214|03761U106|AINV|6455|APOLLO INVT CORP|11.56
20101214|03762U105|ARI|518|APOLLO COMMERICAL REAL ESTATE |16.55
20101214|037833100|AAPL|822|APPLE INC;COM NPV|321.67
20101214|03819M106|AERG|58475|APPLIED ENERGETICS, INC|0.96
20101214|03820C105|AIT|604|APPLIED INDUSTRIAL TECHS INC. |31.51
20101214|03822W406|AMCC|6593|APPLIED MICRO CIRCUITS CORPORA|10.14
20101214|038222105|AMAT|1253|APPLIED MATERIALS INC|13.21
20101214|03823M100|AMNL|530|APPLIED MINERALS INC COM STK (|0.70
20101214|03824B103|APNT|800|Applied Nanotech Holdings, Inc|0.38
20101214|03828R104|ATHYQ|37222|APPLIEDTHEORY CORP|.
20101214|038287108|APVS|1578|APPLIED VISUAL SCIENCES INC CO|0.37
20101214|03832V109|APRI|4335|APRICUS BIOSCIENCES, INC COM S|3.39
20101214|038336103|ATR|1140|APTAGROUP INC|46.89
20101214|03834A103|AREX|11200|APPROACH RES INC COM STK (DE) |20.98
20101214|03836W103|WTR|2650|AQUA AMERICA, INC.|21.82
20101214|038387106|RPPR|3331|AQUASTAR HLDGS INC COM STK (NV|.
20101214|03840M208|AQPTY|1197|AQUARIUS PLATINUM LTD SPNS ADR|10.88
20101214|03841G101|AQARF|1897|Aquila Resources Inc Ordinary |1.11
20101214|03841M108|AQUM|800|Aquamer Medical Corp. Common S|0.02
20101214|03875P407|ARBX|11500|ARBINET CORPORATION COM STK (D|7.70
20101214|03875Q108|ARB|8550|ARBITRON INC (NEW)|38.16
20101214|038923108|ABR|19783|ARBOR REALTY TRUST INC|5.32
20101214|03938L104|MT|124289|ARCELORMITTAL NY REGISTRY SHS |37.32
20101214|039380100|ACI|252|ARCH COAL, INC.|32.27
20101214|039483102|ADM|300|ARCHER DANIELS MIDLAND CO|30.72
20101214|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|39.59
20101214|03956P102|ARCL|1180|ARCHIPELAGO LEARNING INC COM S|8.54
20101214|039589205|ACLY|3344|Arcland Energy Corporation New|0.01
20101214|03969P107|RDEA|50|ARDEA BIOSCIENCES INC COM STK |22.55
20101214|039762109|ARDNA|311|ARDEN GROUP INC CL-A|78.52
20101214|040047102|ARNA|40553|ARENA PHARMACEUTICALS, INC.|1.56
20101214|04010E109|AGX|1916|ARGAN INC|9.21
20101214|04010L103|ARCC|853|ARES CAPITAL CORP|17.08
20101214|04010L202|ARY|223|ARES CAPITAL CORPORATION 7.75%|23.85
20101214|04012G102|ARVCY|1653|Areva CIP Unsponsored ADR (Fra|4.81
20101214|04033A100|ARIA|2828|ARIAD PHARMACEUTICALS INC|4.45
20101214|040732109|AKVA|180|Arkanova Energy Corporation Co|0.35
20101214|042068106|ARMH|293460|ARM HOLDINGS PLC ADS|18.81
20101214|042166801|AMNF|1206|ARMANINO FOODS OF DISTINCTION |0.75
20101214|042315101|ARR|654|ARMOUR RESIDENTIAL REIT, INC C|8.02
20101214|04247X102|AWI|165|ARMSTRONG WORLD INDUSTRIES INC|40.86
20101214|04269N107|ARYC|4390|Arrayit Corporation Common Sto|0.22
20101214|042735100|ARW|2230|ARROW ELECTRONICS INC|33.85
20101214|042744102|AROW|63|ARROW FINANCIAL CORP|27.83
20101214|04276R109|ARWD|2827|Arrow Resources Development, I|0.08
20101214|042797100|ARWR|45122|ARROWHEAD RESEARCH CORP|0.88
20101214|043113208|ARTNA|659|ARTESIAN RES CORP CL-A|18.87
20101214|043136100|ARTC|136|ARTHROCARE CORP|30.49
20101214|04315B107|ART|786|ARTIO GLOBAL INVESTORS INC, CL|14.39
20101214|043168103|ARTW|1000|ARTS WAY MFG INC|9.64
20101214|043176106|ARUN|2027|ARUBA NETWORKS, INC.|22.49
20101214|043353101|ARM|959|ARVINMERITOR INC|19.29
20101214|043393206|ASGLY|129|ASAHI GLASS ADR|11.11
20101214|043400100|AHKSY|61|ASAHI KASEI CORPORATION ADR|12.52
20101214|043635101|ASTI|191|ASCENT SOLAR TECHNOLOGIES INC |3.57
20101214|044209104|ASH|1222|ASHLAND INC|51.69
20101214|044901106|APB|300|ASIA PACIFIC FUND INC|11.66
20101214|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20101214|04520H105|ARMC|513|ASIARIM CORP COM STK|1.25
20101214|045346103|APPY|15255|ASPENBIO PHARMA INC|0.51
20101214|04543P100|AACC|47|ASSET ACCEP CAP CORP|5.92
20101214|045487105|ASBC|18130|ASSOCIATED BANC CORP|14.97
20101214|04621X108|AIZ|624|ASSURANT INC|38.54
20101214|04622E208|ATEA|323|ASTEA INTERNATIONAL INC|3.13
20101214|04622L103|APHY|24975|ASSURED PHARMACY INC|.
20101214|046224101|ASTE|33|ASTEC INDS INC|32.51
20101214|04623A304|AGOPRE|55|ASSURED GUARANTY MUNI HDGS INC|20.80
20101214|046265104|AF|1051|ASTORIA FINANCIAL CORP|13.47
20101214|046353108|AZN|2138|ASTRAZENECA PLC|48.78
20101214|046484101|ASTC|1900|ASTROTECH CORP COM STK (DE)|1.20
20101214|04649U102|ASUR|950|ASURE SOFTWARE, INC COM|2.48
20101214|046491106|ATADF|6420|ATAC RESOURCES LTD (CDA)|6.43
20101214|04743P108|ATHR|2766|ATHEROS COMMUNICATIONS INC|34.56
20101214|04744L106|ATHX|1870|Athersys, Inc. Common Stock|2.55
20101214|048425102|ACFC|1100|ATLANTIC COAST FEDERAL CORP|1.63
20101214|04878Q863|AT|1868|ATLANTIC PWR CORP ORD SHS (CDA|14.33
20101214|048877104|ASFN|1370|Atlantic Southern Financial Gr|0.63
20101214|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20101214|049164205|AAWW|574|ATLAS AIR WORLDWIDE HLDGS NEW |57.35
20101214|049255706|ATLKY|44|ATLAS COPCO AB SP ADR-NEW(RP-A|24.95
20101214|049255805|ATLCY|12|ATLAS COPCO AB SP ADR-NEW(RP-B|22.36
20101214|049298102|ATLS|1176|ATLAS ENERGY INC COM STK (DE) |43.55
20101214|049392103|APL|294|ATLAS PIPELINE PARTNERS LP UTS|24.82
20101214|049513104|ATML|170|ATMEL CORP;COM USD0.001|12.29
20101214|049560105|ATO|3048|ATMOS ENERGY CORP|31.19
20101214|04964C208|ATRND|15|ATRINSIC, INC NEW COM STK|2.00
20101214|049904105|ATRI|173|ATRION CORP|171.93
20101214|050757103|VOXX|237|AUDIOVOX CORP CL-A|7.70
20101214|050912203|AZC|850|AUGUSTA RESOURCE CORP|3.95
20101214|051505204|AGDI|6600|AULTRA GOLD INC. COMMON STOCK |0.72
20101214|05152U108|AUSVF|44800|AURA SILVER RESOURCES, INC. CO|0.38
20101214|05155P106|AZK|1800|AURIZON MINES LTD|7.37
20101214|05156Q103|AUMY|1146|AURIC MNG CO COM STK (DE)|0.03
20101214|051918209|AUNFF|185919|AURCANA CORP|0.71
20101214|052093101|AURM|1600|AURUM INC COM STK (DE)|1.10
20101214|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20101214|052660107|AUTH|1050|AUTHENTEC, INC (DELAWARE)|2.28
20101214|052769106|ADSK|438|AUTODESK INC (DE)|38.58
20101214|052777109|AUTO|2630|AUTOINFO INC|0.69
20101214|052800109|ALV|393|AUTOLIV INC|78.32
20101214|05329W102|AN|1894|AUTONATION INC|26.66
20101214|05334D107|AUXL|585|AUXILIUM PHARAMCEUTICALS INC|19.90
20101214|053470100|AVARF|12289|Avalon Rare Metals, Inc. Ordin|3.92
20101214|05348P401|AVNR|13846|AVANIR PHARMACEUTICALS, INC CL|3.92
20101214|05350T101|AAIR|2000|AVANTAIR INC COM|2.30
20101214|05356X700|AVRW|81040|AVENTINE RENEWABLE ENG HLDGS I|24.75
20101214|053588109|AVEO|321583|AVEO PHARMACEUTICALS INC COM S|14.51
20101214|053611109|AVY|278|AVERY DENNISON CORP|41.39
20101214|05366Y102|AVNW|4450|AVIAT NETWORKS INC COM STK (DE|5.00
20101214|053774105|CAR|1500|AVIS BUDGET GROUP, INC. (NEW) |14.96
20101214|053807103|AVT|2721|AVNET INC|32.86
20101214|05382A104|AV|809|AVIVA PLC ADR REP 2 ORD SHS (G|12.59
20101214|054303102|AVP|350|AVON PRODUCTS INC|29.26
20101214|05452X109|AAVG|130|AVSTAR AVIATION GROUP INC COM |.
20101214|054536107|AXAHY|40|AXA ADS (1 ORD SHS)|17.20
20101214|054540109|ACLS|16691|AXCELIS TECHNOLOGIES INC.|3.15
20101214|05460X109|AXPW|564277|AXION POWER INTERNATIONAL INC |0.57
20101214|05461A108|AXVC|4946|AXIAL VECTOR ENGINE CORP|0.06
20101214|054631106|AXXE|2921|AXXESS PHARMA INC COM STK (DE)|0.03
20101214|054937107|BBT|645|BB&T CORPORATION|26.88
20101214|05501F109|AZUEF|8353|AZURE RESOURCES CORPORATION OR|0.07
20101214|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.51
20101214|055183107|BABB|211|BAB INC|0.50
20101214|055184204|BACPRY|5000|BAC CAP TR V GTD CAP SECS|22.00
20101214|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.52
20101214|055189203|BACPRB|1800|Bac Cap Tr X Cap Secs 6.25%|23.05
20101214|05523R107|BAESY|718|BAE SYS PLC SPONS ADR|20.97
20101214|055262505|BASFY|102|BASF SE COMMON STOCK|81.40
20101214|05527K207|BBXT|550|BBC CAPITAL TRUST II GTD TR PF|6.61
20101214|05530J205|BBTPRA|100|BB&T Capital Trust V Enhanced |27.70
20101214|055384200|BFCF|7735|BFC FIN'L CP CL A|0.22
20101214|05541Q206|BGEPRB|1286|BGE CAPITAL TST II 6.20% TRST |24.78
20101214|055434203|BRGYY|156|BG GROUP PLC ADS(RP 5 ORD SHS)|104.15
20101214|05545E209|BBL|2404|BHP BILLITON P/C SPONS ADR|79.76
20101214|05548J106|BJ|407|BJ'S WHOLESALE CLUB|45.49
20101214|055622104|BP|28346|BP PLC ADS(RP 6 ORD)|43.43
20101214|055630107|BPT|1158|BP PRUDHOE BAY ROYALTY TR|121.45
20101214|05564E502|BREPRC|62|BRE PPTYS INC PFD SER C%|24.26
20101214|05564E601|BREPRD|318|BRE PROPERTIES INC PFD SER D|24.20
20101214|05565A202|BNPQY|46|BNP PARIBAS SPONS ADR|34.85
20101214|05577E101|BT|3794|BT GROUP PLC ADS ( 10 ORD SHS)|29.13
20101214|055921100|BMC|2136|BMC SOFTWARE, INC|46.71
20101214|056033103|BHH|46097|B2B INTERNET HOLDERS TRUST|0.92
20101214|05633T209|BACPRC|50|BAC CAP TR XII GTD CAP SECS|24.30
20101214|056752108|BIDU|580|BAIDU INC SPON ADR RPTNG ORD S|108.31
20101214|05709R103|BAJFF|66490|BAJA MINING CORP|1.08
20101214|057224107|BHI|7730|BAKER HUGHES INC;COM USD1|55.05
20101214|057465106|BKRS|3|BAKERS FOOTWEAR GROUP INC|1.20
20101214|057657108|BPWRF|8469|BALATON POWER INC|0.04
20101214|057741100|BEZ|400|BALDOR ELECTRIC COMPANY|63.36
20101214|057755209|BWINB|228|BALDWIN & LYONS INC CL-B|24.29
20101214|058498106|BLL|41|BALL CORP|68.26
20101214|058586108|BLDP|998|BALLARD POWER SYS INC|1.44
20101214|05874B107|BYI|68|BALLY TECHNOLOGIES, INC.|43.33
20101214|058785106|BLQN|2000|Balqon Corporation Common Stoc|0.60
20101214|058823105|BLTA|6274|BALTIA AIR LINES INC|0.05
20101214|05936R108|BNBMF|12|BAM Investments Corp Ordinary |15.38
20101214|05946K101|BBVA|310|BANCO BILBAO VIZ ARGENTARA ADS|10.74
20101214|059460303|BBD|2250|BANCO BRADESCO ADS REP ONE PFD|19.83
20101214|059520106|BCH|577|BANCO DE CHILE ADS (REP 600 SH|88.05
20101214|059568105|BNDSY|500|Banco De Sabadell SA Unsponsor|8.67
20101214|05964H105|STD|1650213|BANCO SANTANDER SA|11.15
20101214|05967A107|BSBR|33120|BANCO SANTANDER BRASIL SA ADS |13.45
20101214|05968L102|CIB|1153|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.46
20101214|05969A105|TBBK|920|THE BANCORP BANK|9.85
20101214|05969E305|BXSPRA|200|BANCORPSOUTH CAPITAL TR I PFD |26.10
20101214|059690107|BARI|836|BANCORP RHODE ISLAND INC|29.95
20101214|059692103|BXS|10800|BANCORPSOUTH INC|14.93
20101214|05978R107|BTFG|1700|BANCTRUST FINANCIAL GROUP INC |2.53
20101214|060505104|BAC|10684|BANK OF AMERICA CORP|12.54
20101214|060505401|IKJ|700|BANK OF AMERICA CORPORATION 6.|24.99
20101214|060505500|IKL|979|BANK OF AMERICA CP 5.50% SUB N|23.81
20101214|060505567|BMLPRO|7465|BK OF AMERICA DEP SHS RPST 1/4|22.72
20101214|060505575|BMLPRN|708|BK OF AMERICA DEP SHS RPSTG 1/|22.27
20101214|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|17.25
20101214|060505609|IKM|2569|BANK OF AMER CP 5.875% SUB INT|24.59
20101214|060505617|BMLPRI|360|BK OF AMERICA DEP SHS RPSTG 1/|21.12
20101214|060505625|BMLPRH|170|BK OF AMERICA DEP SHS RSPTG 1/|15.46
20101214|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.65
20101214|060505740|BACPRI|100|Bank Amer Corp Dep Sh Repstg 1|22.74
20101214|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.25
20101214|06052E814|ALO|83|BANK OF AMER CORP ACCEL RTN NT|11.25
20101214|06052H577|CVF|500|BANK OF AMER SPX CAPPED LEVERA|10.06
20101214|06052K448|MHM|112|BANK AMER CORP MARKET INDEX TG|10.07
20101214|061605101|BCMXY|15|Bank of Communications Co Ltd |25.94
20101214|061874103|BKEAY|39|BANK OF EAST ASIA LTD SPON ADR|4.28
20101214|062401104|GRAN|1598|BANK OF GRANITE CORP|0.49
20101214|062540109|BOH|2|BANK OF HAWAII CORPORATION|46.77
20101214|063671101|BMO|1090|BANK OF MONTREAL|61.72
20101214|063904106|OZRK|151|BANK OF THE OZARKS INC|40.81
20101214|064058100|BK|22|BANK OF NEW YORK MELLON CORP|29.33
20101214|06422B201|BACPY|239|Bank Of Cyprus Public Co Ltd U|3.80
20101214|06424J103|BOCH|34|BANK OF COMMERCE HOLDINGS (CA)|4.04
20101214|06425J102|BCAR|113|BANK OF THE CAROLINAS CORP COM|2.35
20101214|065908600|BBX|4336|BANKATLANTIC BANCORP INC CL A |0.88
20101214|066011206|BKJAY|1|BANK YOKOHAMA LTD JAPAN ADR|50.31
20101214|066470105|BNX|2933|BANKS.COM, INC.|0.25
20101214|06652V109|BANR|113|BANNER CORPORATION|1.70
20101214|066800103|BAA|23|BANRO CORPORATION|3.71
20101214|06738C786|OIL|611|BARCLAYS BANK PLC IPATH EXCH T|24.86
20101214|06738E204|BCS|158995|BARCLAYS PLC ADS =4 ORDINARY U|17.32
20101214|06738G407|JJM|487|BARCLAYS BK PLC IPATH DJ-UBS I|44.66
20101214|06739F119|JJN|38|BARCLAYS BK PLC IPATH DJ-UBS N|36.23
20101214|06739F135|BWV|123|BARCLAYS BK PLC|47.39
20101214|06739F184|ERO|1400|IPATH EUR/USD EXCHANGE RATE ET|52.14
20101214|06739F291|INP|347|BARCLAYS BANK PLC IPATH ETNS L|74.28
20101214|06739F390|BCSPR|541|BARCLAYS BANK PLC ADR SER 2 RE|23.09
20101214|06739G851|JYN|387|BARCLAYS BK PLC IPATH JPY/USD |70.81
20101214|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|61.21
20101214|06739H206|JJA|201|BARCLAYS BK PLC IPATH DJS-UBS |59.80
20101214|06739H214|SGG|27|BARCLAYS BK PLC IPATH DJ-UBS S|88.70
20101214|06739H230|JJS|193|BARCLAYS BK PLC IPATH DJ-UBS S|76.98
20101214|06739H297|JO|260|BARCLAYS BK PLC IPATH DJ-UBS C|58.06
20101214|06739H305|JJG|1226|BARCLAYS BK PLC IPATH DJ-UBS G|50.27
20101214|06739H321|JJU|476|BARCLAYS BK PLC IPATH DJ-UBS A|31.18
20101214|06739H362|BCSPRD|9|Barclays Bank Plc Sponsored AD|26.03
20101214|06739H412|ICI|167|BARCLAYS BANK PLC, IPATH OPTIM|46.81
20101214|06739H644|GAZ|6786|BARCLAYS BK PLC IPATH DJ-UBS N|8.18
20101214|06739H743|COW|185|BARCLAYS BK PLC IPATH DJ-UBS L|29.59
20101214|06739H750|JJE|240|BARCLAYS BK PLC IPATH DJ-UBS E|22.69
20101214|06740C261|VXX|40730|BARCLAYS BK PLC IPATH S&P 500 |38.69
20101214|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|107.46
20101214|06740C519|VXZ|30350|IPATH S&P 500VIX MID TERM FUTU|64.50
20101214|06740H633|BXDD|200|BARCLAYS SHORT D LEVERAGED S&P|28.11
20101214|06740H674|BXUB|50|BARCLAYS LONG B LEVERGED S&P 5|70.39
20101214|06740L170|VZZ|2792|BARCLAYS BK PLC IPATH LE S&P 5|23.74
20101214|06740L451|DTYS|2571|BARCLAYS BK PLC IPATH US 10 YR|52.88
20101214|06740L477|STPP|540|BARCLAYS BK PLC IPATH BARCLAYS|52.61
20101214|06740L485|FLAT|2775|BARCLAYS BK PLC IPATH BARCLAYS|47.20
20101214|06740L493|DTYL|142|BARCLAYS BK PLC IPATH US DURAT|46.83
20101214|06740L592|XXV|215|BARCLAYS BANK PLC IPATH INV S&|32.76
20101214|06740P205|ROLA|200|BARCLAYS|56.80
20101214|06740P403|RTLA|27|BARCLAYS|58.92
20101214|06740P601|SFLA|225|BARCLAYS BK PLC IPATH LX S&P 5|56.86
20101214|06740P700|SFSA|1700|BARCLAYS BK PLC IPATH SX S&P 5|43.17
20101214|06740P874|EMLB|6|BARCLAYS BK PLC IPATH LE MSCI |108.44
20101214|067594101|BCCI|386|BARISTAS COFFEE CO INC COM STK|0.03
20101214|067597104|BKPG|15937|BARK GROUP, INC. COM STK (NV) |0.01
20101214|067774109|BKS|11233|BARNES & NOBLE INC|14.84
20101214|067806109|B|37|BARNES GROUP INCORPORATED|20.36
20101214|06846N104|BBG|1984|BILL BARRETT CORPORATION|39.98
20101214|068463108|BBSI|789|BARRETT BUSINESS SVCS INC|16.64
20101214|071813109|BAX|7748|BAXTER INTL INC;COM USD1|50.36
20101214|072500101|BAYN|962|BAY NATIONAL CORPORATION|0.05
20101214|072730302|BAYRY|6|BAYER AG SPONS ADR|76.71
20101214|072743206|BAMXY|84|Bayerische Motoren Werke AG Un|28.23
20101214|073176109|BTE|5480|BAYTEX ENERGY TRUST TR UNIT|45.51
20101214|07330X103|BAZI|209|BAZI INTERNATIONAL, INC COMMON|0.19
20101214|073302101|BEAV|1197|BE AEROSPACE INC|37.53
20101214|073582108|BFED|700|BEACON FEDERAL BANCORP INC COM|11.30
20101214|07380N104|BCEKF|29000|BEAR CREEK MINING CORPORATION |9.83
20101214|074014101|BBGI|5908|BEASLEY BROADCAST GR INC CL-A |4.71
20101214|07556Q105|BZH|2326|BEAZER HOMES USA INC|4.80
20101214|075571109|BEBE|53|BEBE STORES INC|6.18
20101214|075811109|BEC|238|BECKMAN COULTER,INC.|70.03
20101214|075896100|BBBY|6226|BED BATH & BEYOND INC|47.63
20101214|07724U103|BDRFY|10|Beiersdorf A G Unsponsored ADR|11.57
20101214|077347300|BELFB|241|BEL FUSE INC CL B|22.64
20101214|077884104|BCUFF|23988|Bell Resources Corp Ordinary S|0.23
20101214|078314101|BLLXF|500|BELLATRIX EXPLORATION LTD ORDI|4.08
20101214|079476107|BHVCF|49900|BELLHAVEN COPPER & GOLD, INC O|0.68
20101214|07987A208|BTOW|3901|Belltower Entertainment Corp. |0.01
20101214|081437105|BMS|302|BEMIS INC|32.58
20101214|08160H101|BHE|22709|BENCHMARK ELECTRONICS INC|17.25
20101214|08173R104|BNCL|1517|BENEFICIAL MUTUAL BANKCORP COM|8.18
20101214|081906109|BEVFF|5015|BENNETT ENVIRONMENTAL INC (F) |2.05
20101214|082047200|BNHNA|959|BENIHANA INC CL-A|8.14
20101214|084098102|OCOL|6914|BERING EXPLORATION, INC. COMMO|0.38
20101214|084423102|WRB|7332|BERKLEY (W R) CORP|27.26
20101214|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|120300.00
20101214|084670702|BRKB|2236|BERKSHIRE HATHWY INC(HLDG CO)B|80.34
20101214|084680107|BHLB|633|BERKSHIRE HILLS BANCORP INC|20.89
20101214|084690205|BIRPRA|157|BERKSHIRE INCM REALTY INC 9% S|25.50
20101214|085789105|BRY|796|BERRY PETROLEUM CO CL A|42.27
20101214|088606108|BHP|2220|BHP BILLITON LIMITED ADS ( 2 O|91.09
20101214|08915P101|BGFV|19|BIG 5 SPORTING GOODS CORP|14.60
20101214|089302103|BIG|3353|BIG LOTS INC.|28.00
20101214|090032103|BFLBY|37|BILFINGER BERGER SE UNSPONSORE|16.31
20101214|090319401|BMNM|3064|BIMINI CAPITAL MGMT INC CL A C|0.85
20101214|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20101214|09057D104|BISU|500|BIO SOLUTIONS CORP COM|0.06
20101214|09057N102|BPTH|709|Bio-Path Holdings Inc Common S|0.35
20101214|090572207|BIO|435|BIO-RAD LABS CL A|102.09
20101214|09058M103|BASI|44|BIOANALYTICAL SYSTEMS INC|1.26
20101214|09060C101|BKYI|4753|BIO-KEY INTERNATIONAL, INC|0.14
20101214|09061G101|BMRN|1227|BIOMARIN PHARMACEUTICAL INC|27.18
20101214|09061Q307|BNET|1853|BION ENVIRONMENTAL TECHNOLOGIE|3.20
20101214|09062W105|BLFS|5070|BIOLIFE SOLUTIONS INC|0.07
20101214|09062X103|BIIB|710|BIOGEN IDEC INC|65.88
20101214|090621103|BONU|80000|BIONEUTRAL GROUP, INC. COM STK|0.42
20101214|09063H206|BMRPRA|113|BIOMED REALTY TRUST, INC 7.375|24.99
20101214|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20101214|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20101214|09064K208|BPAC|455|BIOPACK ENVIRONMENTAL SOLUTION|0.05
20101214|09064M105|BIOD|102|BIODEL INC COM STK (DE)|1.62
20101214|09064Y109|BIOF|282704|BIOFUEL ENERGY CORP, CMN STK (|1.63
20101214|09065A100|BLGO|1148|BioLargo, Inc. Common Stock|0.55
20101214|09065V203|BPAX|12124|BIOSANTE PHARMACEUTICALS INC|1.50
20101214|09066L105|BTX|5054|BIOTIME INC|8.19
20101214|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20101214|090678103|BSPM|151104|BIOSTAR PHARMACEUTICALS, INC C|2.93
20101214|09068B204|BRBH|7|Birch Branch, Inc. New Common |3.98
20101214|09069L102|BVTI|4745|BIOVEST INTL INC|0.91
20101214|090699307|BMCS|2|BIOTECH MEDICS INC. NEW COMMON|0.01
20101214|09070K101|BSRC|5900|BioSolar, Inc. Common Stock|0.10
20101214|090911108|BLTI|107|BIOLASE TECHNOLOGY INC|1.30
20101214|090931106|BSTC|748|BIOSPECIFICS TECHNOLOGIES CORP|24.22
20101214|091727107|BITA|419|BITAUTO HOLDINGS LTD SPONSORED|8.96
20101214|09180C106|BJRI|347|BJ'S RESTAURANTS INC|38.13
20101214|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.11
20101214|091935502|BBBB|10967|BLACKBOARD INC|42.16
20101214|091941104|BGT|48830|BLACKROCK FLOATING RATE INCOME|15.66
20101214|092113109|BKH|979|BLACK HILLS CORPORATIONS|30.63
20101214|09236T103|BHCGE|459|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20101214|09247B109|RFA|277|BLACKROCK INVESTMENT QUALITY M|11.40
20101214|09247C107|RNJ|97|BLACKROCK(NJ)INVT QUAL MUNI TR|11.53
20101214|09247E103|RNY|7|BLACKROCK(NY)INVT QUAL MUNI TR|14.06
20101214|09247F100|BKT|5412|BLACKROCK INCOME TRUST INC|6.74
20101214|09247X101|BLK|471|BLACKROCK INC|181.88
20101214|092474105|BMT|3000|BLACKROCK INSURED MUNI TRM TR |10.07
20101214|092475102|BNA|3221|BLACKROCK INCOME OPPORTUNITY T|9.48
20101214|09248C106|BPK|7484|BLACKROCK MUNICIPAL 2018 TERM |15.19
20101214|09248F109|BFK|100|BLACKROCK MUNICIPAL INCOME TRU|12.12
20101214|09248H105|BBF|2675|BLACKROCK MUNICIPAL INCOME INV|12.19
20101214|09248J101|BNJ|360|BLACKROCK NEW JERSEY MUNICIPAL|13.10
20101214|09248K108|BLH|3615|BLACKROCK N.Y. MUNI 2018 TRM T|15.84
20101214|09248L106|BNY|350|BLACKROCK NEW YORK MUNICIPAL I|13.77
20101214|09248N102|BHY|4218|BLACKROCK HIGH YIELD TST SBI|6.38
20101214|09248T109|BSD|1445|BLACKROCK STRATGC MNI TST SBI |11.92
20101214|09248X100|BBN|2068|BLACKROCK BUILD AMERICA BOND T|17.33
20101214|09249C105|BJZ|507|BLACKROCK CALIF MUNI 2018 TRM |15.03
20101214|09249G106|BHD|477|BLACKROCK STRATEGIC BOND TRUST|12.50
20101214|09249H104|BBK|1448|BLACKROCK MUNICIPAL BOND TR|13.63
20101214|09249K107|BIE|990|BLACKROCK MUNICIPAL BOND INVES|13.05
20101214|09249L105|BZM|121|BLACKROCK MARYLAND MUNI BD TST|14.59
20101214|09249N101|BLE|2830|BLACKROCK MUNI INCOME TRUST II|12.71
20101214|09249P106|BQH|742|BLACKROCK NEW YORK MUNI BD TR |13.61
20101214|09249R102|BFY|3873|BLACKROCK NY MUNI INC TRUST II|13.70
20101214|09249U105|BSE|754|BLACKROCK NEW YORK MUNI INC QU|12.89
20101214|09249V103|BPP|16185|BLACKROCK CREDIT ALLOCATION IN|10.32
20101214|09249X109|BKK|4749|BLACKROCK MUNI 2020 TERM TRUST|14.29
20101214|09250B103|BTA|565|BLACKROCK LONG TERM MUNI ADVAN|9.83
20101214|09250D109|BQY|1473|BLACKROCK S&P QUALITY RANKINGS|13.32
20101214|09250G102|BAF|1436|BLACKROCK MUNI INC INVT QUAL T|12.65
20101214|09250M109|BFO|3018|BLACKROCK FLORIDA MUN 2020 TER|13.60
20101214|09250N107|BDV|19147|BLACKROCK DIVIDEND ACHIEVERS T|10.32
20101214|09250U101|BGR|1|BLACKROCK ENERGY AND RESOURCES|28.44
20101214|09250W107|BME|200|BLACKROCK HEALTH SCIENCES TRUS|27.55
20101214|09250Y103|BSPE|36|Blacksands Petroleum, Inc. Com|1.10
20101214|092501105|BOE|491|BLACKROCK GLOBAL OPPORTUNITIES|17.97
20101214|09251A104|BDJ|749|BLACKROCK ENHANCED DIVIDEND AC|9.17
20101214|092524107|BGY|1422|BLACKROCK INTERNATIONAL GROWTH|10.76
20101214|09253N104|MHD|2554|BLACKROCK MUNI HOLDINGS FUND, |14.70
20101214|09253P109|MUH|1500|BLACK ROCK MUNI HOLDINGS FUND |12.96
20101214|09253R105|MVF|4841|BLACKROCK MUNIVEST FUND, INC. |8.81
20101214|09253T101|MVT|457|BLACKROCK MUNIVEST FUND II|13.67
20101214|09253W104|MYD|1299|BLACKROCK MUNI YIELD FUND, INC|12.82
20101214|09253X102|MUI|2562|BLACK ROCK MUNI INTERMEDIATE D|13.48
20101214|09253Y100|MEN|3108|BLACKROCK MUNI ENHANCED FUND, |9.97
20101214|09254A101|MUS|800|BLACKROCK MUNIHLDGS QUALITY FN|11.85
20101214|09254B109|BCF|20372|BLACKROCK REAL ASSET EQUITY TR|14.73
20101214|09254C107|MUE|1442|BLACKROCK MUNIHLDGS QUAL FND I|11.83
20101214|09254E103|MYI|4375|BLACKROCK MUNIYIELD QUALITY FN|12.19
20101214|09254G108|MQT|1534|BLACKROCK MUNI YIELD QUALITY F|10.98
20101214|09254J102|MUA|348|BLACKROCK MUNI ASSETS FUND, IN|11.31
20101214|09254K109|MZA|720|BLACKROCK MUNIYIELD ARIZONA FU|12.41
20101214|09254L107|MUC|22|BLACKROCK MUNIHLDGS CALIFORNIA|12.69
20101214|09254M105|MYC|551|BLACKROCK MUNI YIELD CALIFORNI|13.13
20101214|09254P108|MFL|1951|BLACKROCK MUNIHLDGS INVST QUAL|12.48
20101214|09254R104|MYF|900|BLACKROCK MUNIYIELD INVESTMENT|12.46
20101214|09254V105|MIY|1070|BLACKROCK MUNIYIELD MICHIGAN Q|13.15
20101214|09254W103|MYM|3|BLACKROCK MUNIYIELD MICHIGAN Q|12.01
20101214|09254X101|MUJ|100|BLACKROCK MUNIHLDGS NJ QUAL FN|13.21
20101214|09254Y109|MYJ|100|BLACKROCK MUNI YLD NJ FUND INC|13.89
20101214|09255C106|MHN|2037|BLACKROCK MUNIHLDGS NY QUALITY|13.10
20101214|09255F109|MNE|149|BLACKROCK MUNI NY INTL DURATIO|12.60
20101214|09255G107|MPA|176|BLACKROCK MUNIYLD PA QUAL FND |12.93
20101214|09255K108|EGF|1213|BLACKROCK ENHANCED GOVT FUND I|15.39
20101214|09255M104|CYE|2300|BLACKROCK CORP HG YLD FD III, |6.63
20101214|09255N102|HYV|6122|BALCKROCK CORP HG YLD FD V INC|11.23
20101214|09255P107|HYT|2985|BLACKROCK CORP HIGH YLD FD VI |11.07
20101214|09255Q105|BHL|1390|BLACKROCK DEFINED OPPORTUNITY |13.54
20101214|09255W102|DVF|15943|BLACKROCK DIV INCM STRATEGIES |10.95
20101214|09255X100|FRA|2637|BLACKROCK FLTG RT INCM STRATEG|14.37
20101214|09255Y108|FRB|5004|BLACKROCK CAP FLTG RT INCM STR|13.42
20101214|09256U105|BSL|2737|BLACKSTONE/GSO SENIOR FLT RT|19.80
20101214|09259M100|BWMS|100|Blackwater Midstream Corp. Com|0.70
20101214|093439107|BLAP|201514|BLAST APPLICATIONS INC COM STK|.
20101214|093442101|BLGA|23800|BLASTGARD INTERNATIONAL INC|0.02
20101214|09348R300|ADRE|65|BLDRS EMERGING MKTS 50 ADR IND|46.92
20101214|093671105|HRB|1691|BLOCK H & R INC|13.30
20101214|093679108|BLOAQ|860658|BLOCKBUSTER INC CL-A|0.17
20101214|093679207|BLOBQ|109788|BLOCKBUSTER INC CL-BCOM STK|0.07
20101214|093698108|BDR|500|BLONDER TONGUE LABORATORIES|2.15
20101214|093704203|BLDH|2000|BLOODHOUND SEARCH TECHNOLOGIES|.
20101214|095395307|BDCO|500|BLUE DOLPHIN ENERGY CO NEW COM|2.68
20101214|095428108|BBLU|499|BLUE EARTH, INC. COMMON STOCK |1.70
20101214|09548T106|BGEM|3292|BLUE GEM ENTERPRISE COMMON STO|0.07
20101214|095613105|BLHK|98|BlueHarbor Bank (NC) Common St|3.00
20101214|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20101214|095825105|BRBS|1000|BLUE RIDGE BANKCHARES INC(VA) |10.01
20101214|09605C103|BLSP|5245|BLUE SPHERE CORP COM STK (NV) |0.76
20101214|096060108|BSTO|10|BLUE STAR OPPORTUNITIES CORP C|.
20101214|09623A105|BGAT|31013|BLUEGATE CORP|.
20101214|09623H100|BLUG|8315|BLUGRASS ENERGY INC. COMMON ST|0.04
20101214|09624H109|BXC|2227|BLUELINX HOLDINGS INC.|3.49
20101214|09625Q108|BLSFY|186|Bluescope Steel Ltd Unsponsore|10.49
20101214|09656H209|BKPRF|4414|BNY CAP V TR PFD SEC SER F|24.80
20101214|096627104|BWP|780|BOARDWALK PIPELINE PARTNERS, L|30.68
20101214|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.79
20101214|096761101|BOBE|1798|EVANS BOB FARMS INC|33.79
20101214|09689U102|BODY|100|BODY CENTRAL CORP COM STK|15.09
20101214|096892104|BBCZ|2668|BODISEN BIOTECH INC|0.50
20101214|097000103|BDYT|400|BodyTel Scientific Inc. Common|.
20101214|09746Y105|BZ|3890|BOISE INC COM STK (DE)|7.88
20101214|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20101214|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.25
20101214|097698104|BOLT|500|BOLT TECHNOLOGY CORPORATION|14.28
20101214|097751101|BDRAF|9100|BOMBARDIER INC CV CL A (F)|4.62
20101214|09777B107|BONA|25000|BONA FILM GROUP LTD SPONSORED |7.15
20101214|097770200|BONL|100|BONAL INTL INC (NEW)|1.44
20101214|09852M101|BNTNF|2830|BONTAN CORP INC|0.20
20101214|098529308|BNSO|69|BONSO ELECTRONICS INTL INC|1.60
20101214|098536105|BNPUF|1102|BONAVISTA ENERGY TST F|28.42
20101214|098570104|BAMM|774|BOOKS-A-MILLION INC|5.90
20101214|099709107|BGP|3880|BORDERS GROUP INC|1.24
20101214|099724106|BWA|3002|BORGWARNER INC|66.85
20101214|100557107|SAM|388|BOSTON BEER CO INC (THE) CL-A |84.52
20101214|101137107|BSX|97736|BOSTON SCIENTIFIC CORP|7.09
20101214|101205102|BWEL|7|BOSWELL CO. J.G.|699.00
20101214|10211F100|BVX|196|BOVIE MEDICAL CORP|3.21
20101214|102590304|BOWE|1|BOWLES FLUIDICS CORP|2800.00
20101214|103304101|BYD|300|BOYD GAMING CORP|9.70
20101214|104499207|BLEEQ|462|BRADLEES INC|.
20101214|104674106|BRC|155|BRADY CORP CL A|32.93
20101214|10501E102|BCLI|3208|BRAINSTORM CELL THERAPEUTICS I|0.18
20101214|10552T107|BRFS|7891|BRF-BRASIL FOODS S.A. ADS (EA |15.60
20101214|10553M101|BTM|1435|BRASIL TELECOM SA ADS (3MPFD) |21.12
20101214|10553M200|BTMC|680|BRASIL TELECOM SA SPONSORED AD|8.52
20101214|105532105|BAK|1355|BRASKEM S.A. ADS (EA REPTG FOU|21.94
20101214|10567B109|BBRG|300|BRAVO BRIO RESTAURANT GROUP, I|19.43
20101214|106764103|BZC|239|BREEZE-EASTERN CORPORATION COM|7.12
20101214|107336109|BRER|1500|BRESLER & REINER INC|1.10
20101214|10807Q205|BLIN|180|BRIDGELINE DIGITAL INC CMN STK|1.59
20101214|108763103|BRID|455|BRIDGFORD FOODS CORP|12.70
20101214|109178103|BEXP|207|BRIGHAM EXPL CO|26.63
20101214|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|43.14
20101214|109490102|BRD|1268|BRIGUS GOLD CORP COM STK|1.94
20101214|109641100|EAT|103|BRINKER INTL INC|20.74
20101214|109703108|BNXR|3066|BRINX RESOURCES LTD|0.11
20101214|110122108|BMY|1799|BRISTOL MYERS SQUIBB COMPANY|26.26
20101214|110394103|BRS|5984|BRISTOW GROUP INC COM|46.69
20101214|110828100|BTLCY|1841|BRITISH LAND CO PLC SPONSORED |8.10
20101214|111013108|BSYBY|7|BRITISH SKY BRDCSTNG ADS (EACH|46.62
20101214|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|11.60
20101214|111190104|BTVCY|200|BRITVIC PLC CHELMSFORD SPONSOR|15.12
20101214|11131M100|BCST|14|BROADCAST INTERNATIONAL INC|0.65
20101214|11133B409|BSFT|2358|BROADSOFT INC COM STK (DE)|25.84
20101214|11133T103|BR|13154|BROADRIDGE FINL SOLUTIONS INC |22.63
20101214|111412706|BVSN|97|BroadVision, Inc. New Common S|12.45
20101214|111444105|BYFC|975|BROADWAY FINL CORP (DEL)|2.53
20101214|11161T108|BWEN|10186|Broadwind Energy, Inc. Common |1.98
20101214|111621306|BRCD|11226|BROCADE COMM SYS NEW|5.39
20101214|112463104|BKD|1513|BROOKDALE SENIOR LIVING INC CO|20.00
20101214|112585104|BAM|363|BROOKFIELD ASSET MANAGEMENT IN|31.42
20101214|112723101|BHS|155|BROOKFIELD HOMES CORPORATION|10.16
20101214|112900105|BPO|437|BROOKFIELD PROPERTIES CORP|17.09
20101214|114003304|BCKED|32|BROOKLYN CHEESECAKE & DESSERTS|0.51
20101214|114039100|BFSB|3664|BROOKLYN FEDERAL BANCORP, INC.|1.48
20101214|115236101|BRO|3276|BROWN & BROWN,INC|23.85
20101214|115867103|BWMG|1|BROWNIE'S MARINE GROUP, INC. C|0.08
20101214|115901100|BWSOF|6400|BROWNSTONE INVESTMENT INC (F) |0.81
20101214|116794108|BRKR|100|BRUKER CORPORATION COM|17.46
20101214|117043109|BC|185|BRUNSWICK CORP|17.84
20101214|117665109|BMTC|1386|BRYN MAWR BANK CORP|17.57
20101214|117694109|BRYN|6065|BRYN RESOURCES INC COMMON STOC|0.07
20101214|11776U300|BSQR|170|BSQUARE CORPORATION NEW|6.96
20101214|11777J304|BTDG|7501000|B2Digital, Inc. New Common Sto|.
20101214|118440106|BKE|3847|BUCKLE INC (THE)|39.24
20101214|118759109|BUCY|301|BUCYRUS INTERNATIONAL INC|89.45
20101214|119848109|BWLD|560|BUFFALO WILD WINGS INC|45.67
20101214|12008R107|BLDR|2845|BUILDERS FIRST SOURCE, INC.|1.90
20101214|120458104|BLVT|1832|BULOVA TECHNOLOGY GROUP INC CO|0.05
20101214|120738406|BZLFY|37|BUNZL PLC ADS (RP 5 ORD SHS)|56.10
20101214|12082W204|BURBY|3972|BURBERRY GROUP PLC SPONSORED A|35.49
20101214|12429U101|BZZUY|1741|Buzzi Unicem Spa Unsponsored A|5.71
20101214|124651100|CCGGY|1652|C & C GROUP PLC SPONSORED ADR |12.73
20101214|12466Q104|CFFI|379|C&F FINANCIAL CORP|21.00
20101214|124661109|CHHP|3116|C&D TECHNOLOGIES INC.|0.14
20101214|124765108|CAE|4004|CAE INC|11.54
20101214|124769209|CASM|580|C A S MEDICAL SYS INC|3.28
20101214|12477X106|CAP|5063|CAI INTERNATIONAL, INC.|17.54
20101214|124805102|CBZ|893|CBIZ INC COM|6.42
20101214|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|24.78
20101214|124830605|CBLPRD|1271|CBL & ASSOCIATES PROP, INC. DE|23.84
20101214|124857202|CBS|200|CBS CORPORATION CLASS B COM NE|17.80
20101214|12497T101|CBG|3545|CB RICHARD ELLIS GROUP INC CL-|20.17
20101214|12502P102|CCMO|400|CC MEDIA HOLDINGS INC CL A COM|10.00
20101214|12507E102|CEXI|2572|CDEX INC CL A|0.04
20101214|12507Y108|CDCS|450|CDC SOFTWARE CORP ADR|5.91
20101214|125071100|CDI|978|C D I CORP|19.17
20101214|125137109|CEC|167|CEC ENTERTAINMENT INC|39.13
20101214|125151100|CFK|100|CE FRANKLIN LTD|7.45
20101214|125269100|CF|818|CF INDUSTRIES HOLDINGS, INC.|120.00
20101214|12541M102|CHG|79|CH ENERGY GRP INC(HOLDING CO) |49.09
20101214|12541W209|CHRW|200|C.H. ROBINSON WORLDWIDE INC NE|78.07
20101214|12542R209|CHSCP|5245|CHS INC CUM REDEMABLE PFD 8%|29.40
20101214|125581801|CIT|5129|CIT GROUP INC NEW (DE)|43.54
20101214|12561J104|CKFB|3|CKF BANCORP INC|7.25
20101214|12561W105|CNL|1609|CLECO CRP (HOLDING CO)|30.67
20101214|12572Q105|CME|359|CME GROUP, INC|322.72
20101214|125896100|CMS|5010|CMS ENERGY CORP|18.89
20101214|125906107|CSS|508|CSS INDUSTRIES INC|20.11
20101214|12613T100|CNBZ|244|CNB CORP MICHIGAN COM|10.00
20101214|126132109|CEO|3140|CNOOC LTD ADS (REP 100 CL H SH|236.72
20101214|126153105|CPL|265|CPFL ENERGIA S.A.|72.19
20101214|12618Y203|HZD|140|STRUCTURED PROD CORP 6.40% COR|25.59
20101214|12621W103|CPGPY|50|CPP GROUP, PLC UNSPONSORED|12.00
20101214|12626K203|CRH|419|CRH PLC ADR|20.19
20101214|12637N105|CMXHY|552|CSL Ltd Unsponsored ADR (Austr|18.31
20101214|12642Q101|CTDH|609136|CTD HOLDINGS INC (FLA) CL-A|0.08
20101214|12642X106|CTCM|608|CTC MEDIA INC COM STK|22.68
20101214|12645M107|CSRGY|219|CSR CORPORATION LIMITED UNSPON|33.43
20101214|126501105|CTS|1384|CTS CORP|10.94
20101214|126650100|CVS|15331|CVS CAREMARK CORPORATION|33.75
20101214|126804301|CAB|445991|CABELA'S INCORPORATED|22.31
20101214|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20101214|12686C109|CVC|957|CABLEVISION SYS CP NY GRP CL-A|34.59
20101214|127055101|CBT|1304|CABOT CORP|37.25
20101214|12709P103|CCMP|154|CABOT MICROELECTRONICS CORP|41.62
20101214|127097103|COG|320|CABOT OIL & GAS CORP|36.95
20101214|12721D203|CADAF|28500|CADAN RES CORP COM NEW(CDA)|0.71
20101214|12738T100|CADX|22141|CADENCE PHARMACEUTICALS, INC C|7.79
20101214|127387108|CDNS|6526|CADENCE DESIGN SYS INC|8.32
20101214|127537207|CDZI|2503|CADIZ INC NEW|11.55
20101214|127907103|CAAUF|49481|CALAIS RESOURCES INC (B.C.)|0.18
20101214|12802T101|DVR|1522|CAL DIVE INTERNATIONAL INC COM|5.84
20101214|128030202|CALM|1450|CAL-MAINE FOODS INC|32.99
20101214|12811L107|CHW|1318|CALAMOS GLOBAL DYNAMIC INCOME |8.25
20101214|12811P108|CHY|266|CALAMOS CONV & HIGH INCOME FD |12.63
20101214|128117108|CHI|1260|CALAMOS CONV OPPORTUNITIES & I|12.69
20101214|128118106|CGO|95|CALAMOS GLOBAL TOTAL RETURN FU|14.61
20101214|128125101|CSQ|76|CALAMOS STRATEGIC TOTAL RETURN|9.08
20101214|128246105|CVGW|2406|CALAVO GROWERS INC|23.34
20101214|129261103|CAEH|2080|CALECO PHARMA CORP COM STK (NV|0.06
20101214|129584108|CFWFF|24797|CALFRAC WELL SERVICES LTD|35.35
20101214|129603106|CCC|200|CALGON CARBON CORP|15.50
20101214|12989A107|CALB|3998|CALIBRUS INC COM STK (NV)|0.30
20101214|129915203|CALCQ|4500|CALIFORNIA COSTAL COMM INC|0.03
20101214|13013E107|CABK|100|CALIFORNIA CMNTY BANK (CA)|9.10
20101214|130788102|CWT|541|CALIFORNIA WTR SVC GRP(HLDG CO|37.82
20101214|130872104|CALP|220|CALIPER LIFE SCIENCES INC|6.19
20101214|13100M509|CALX|17125|CALIX , INC COMMON STOCK|15.90
20101214|131193104|ELY|161|CALLAWAY GOLF CO|7.99
20101214|131745101|CAK|1100|CAMAC ENERGY INC COMMON STOCK |2.89
20101214|131910101|CAMH|3770|CAMBRIDGE HEART INC|0.20
20101214|13201A107|ABCD|1379|CAMBIUM LEARNING GROUP, INC CO|3.26
20101214|132011107|CBM|2829|CAMBREX CORP|5.27
20101214|132152109|CATC|1|CAMBRIDGE BANCORP|32.25
20101214|133034108|CAC|12|CAMDEN NATIONAL CORP|38.83
20101214|133131102|CPT|198|CAMDEN PROPERTY TRUST SBI|52.72
20101214|13321L108|CCJ|31924|CAMECO CORP|38.85
20101214|13322V105|CIS|49985|CAMELOT INFORMATION SYSTEMS IN|20.99
20101214|13342B105|CAM|1330|CAMERON INTERNATIONAL CORPORAT|50.23
20101214|134422609|CBLRF|7377|CAMPBELL RESOURCES INC NEW|.
20101214|134429109|CPB|1106|CAMPBELL SOUP CO CAPITAL|34.52
20101214|13466Y105|CCG|218|CAMPUS CREST COMMUNITIES INC C|12.85
20101214|134808104|CAAEF|7456|CANACOL ENERGY LTD ORDINARY SH|1.59
20101214|135306108|CZXMF|1500|CANADA ZINC METALS CORP ORD SH|0.62
20101214|135825107|CGRIF|1300|CANADIAN GENL INVTS LTD|19.35
20101214|136069101|CM|740|CANADIAN IMPERIAL BK OF COMMER|77.44
20101214|136375102|CNI|300|CDN NATL RAILWAY FULLY PD SHS |66.82
20101214|136385101|CNQ|51|CANADIAN NATURAL RESOURCES LTD|42.90
20101214|136471117|CANXF|6400|CANADIAN PHOENIX RES CORP ORD |1.39
20101214|136635109|CSIQ|487|CANADIAN SOLAR INC. COM|13.02
20101214|136802105|CZICF|55928|CANADIAN ZINC CORPORATION|0.66
20101214|13723D100|CNSUF|71800|CANASIL RESOURCES, INC. COM ST|0.34
20101214|13739Y106|CDOUF|2500|CANDENTRE COOPER CORPORATION O|1.48
20101214|137693107|CNEX|296500|CANNON EXPLORATION, INC. COMMO|.
20101214|137801106|CFW|5000|CANO PETROLEUM INC|0.31
20101214|138098108|CMN|144|CANTEL MEDICAL CORPORATION|22.81
20101214|13811E101|CPHC|129|CANTERBURY PARK HLDS CORP|11.22
20101214|138763305|CNYCD|1|CANYON COPPER CORP. NEW COMMON|0.27
20101214|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.00
20101214|139793103|CBKN|508|CAPITAL BANK CORP|2.69
20101214|14019A107|CGSYQ|2886|CAPITAL GROWTH SYSTEMS INC|.
20101214|14040H105|COF|953|CAPITAL ONE FINANCIAL CORP|42.22
20101214|14041L204|COFPRB|1118|Capital One Cap II 7.5% Gtd En|25.29
20101214|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20101214|140501107|CSWC|150|CAPITAL SOUTHWEST CORP|102.22
20101214|14052H506|CT|1026|CAPITAL TRUST, INC. CL-A|1.36
20101214|140547100|CLLDY|334|CAPITALLAND LTD SPONS ADR|5.61
20101214|14055X102|CSE|2789|CAPITALSOURCE INC|6.82
20101214|14056D105|CBC|8125|CAPITOL BANCORP LTD|0.58
20101214|14057C106|CFFN|52246|CAPITOL FEDERAL FINANCIAL|25.02
20101214|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|0.48
20101214|14067E308|CMOPRB|1002|CAPSTEAD MTG $1.26CUM CV PFD-B|14.15
20101214|14068G104|CSFFF|95|Capstone Mining Corp Ordinary |4.64
20101214|14069X106|WELL|3412|CAPSALUS CORP|0.02
20101214|14074Y107|CCGI|3043|CAR CHARGING GROUP, INC. COMMO|0.58
20101214|14075T107|CPD|175|CARACO PHARMACEUTICAL LABS LTD|5.11
20101214|140781105|CRR|14871|CARBO CERAMICS INC|103.19
20101214|14139L108|CDVT|5828|CARD ACTIVATION TECHNOLOGIES, |0.07
20101214|14140U105|CDY|98|CARDERO RES CORP.|1.56
20101214|14141A108|CSCX|811|CARDIAC SCIENCE CORP|2.32
20101214|14149F109|CFNL|605|CARDINAL FIN'L CORP|10.78
20101214|14159U202|CRME|400|CARDIOME PHARMA CORPORATION-NE|6.09
20101214|14159W109|CGCP|33|CARDIOGENESIS CORPORATION CALI|0.27
20101214|14161L109|CDOM|277199|CARDO MEDICAL, INC. COMMON STO|0.06
20101214|141820100|CGAQ|677|Caribbean Casino & Gaming Corp|0.02
20101214|142042209|CBOU|571|CARIBOU COFFEE COMPANY INC|10.98
20101214|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|18.25
20101214|142339100|CSL|637|CARLISLE COMPANIES INC|39.77
20101214|143130102|KMX|57834|CARMAX, INC.|34.62
20101214|143905107|CSV|2000|CARRIAGE SERVICES INC|4.71
20101214|144141405|CPWLP|151|CAROLINA PWR & LT $5.44 PFD|89.34
20101214|144577103|CRZO|210|CARRIZO OIL & GAS INC.|29.48
20101214|146229109|CRI|27132|CARTER'S INC|31.55
20101214|146875109|CARV|653|CARVER BANCORP INC|1.97
20101214|147154207|CACBD|4344|CASCADE BANCORP NEW COM STK|6.26
20101214|147195101|CASC|65|CASCADE CORPORATION|46.17
20101214|147272108|CASB|58609|CASCADE FINANCIAL CORP|0.50
20101214|14739W207|CDIV|3195|Cascadia Investments Inc Commo|0.02
20101214|147448104|CWST|278|CASELLA WASTE SYSTEMS INC|6.70
20101214|147485106|CSEY|7590|CASEY CONTAINER CORP. COMMON S|0.30
20101214|147526107|CCPR|1123|CASEYCORP ENTERPRISES INC COM |0.42
20101214|147528103|CASY|548|CASEYS GENERAL STORES INC|41.42
20101214|14808P109|CASS|522|CASS INFORMATION SYSTEMS INC|38.93
20101214|148411101|CAS|921|CASTEL A.M. & CO|17.02
20101214|148711302|CMRG|350|CASUAL MALE RETAIL GROUP INC N|4.94
20101214|14888T104|CTLUF|2800|CATALYST PAPER CORPORATION ORD|0.17
20101214|14888U101|CPRX|540|CATALYST PHARMACEUTICAL PARTNE|0.98
20101214|149150104|CATY|1021|CATHAY GENERAL BANCORP I|16.22
20101214|149205106|CATO|250|CATO CORP CL-A|28.49
20101214|14949R105|CIST|7641|CAUSEWAY ENTERTAINMENT CO. COM|.
20101214|149568107|CVCO|516|CAVCO INDUSTRIES INC DEL|39.83
20101214|14964V205|CAVO|86|CAVICO CORP NEW COM STK (DE)|2.01
20101214|149801102|CAZFF|117|Caza Oil & Gas Inc. Common Sha|0.71
20101214|149847105|CBEY|105|CBEYOND INC COM STK|14.16
20101214|150602209|CDR|5307|CEDAR SHOPPING CTRS INC NEW|6.29
20101214|150602308|CDRPRA|480|CEDAR SHOPPING CENTERS INC 8 7|25.15
20101214|150837409|CVM|29020|CEL-SCI CORPORATION|0.88
20101214|150838100|CGI|753|CELADON GROUP INC|15.81
20101214|150870103|CE|400|CELANESE CORPORATION SER A COM|39.56
20101214|150934503|CTIC|38410|CELL THERAPEUTICS INC COM STK |0.38
20101214|15100E106|CRA|1732|CELERA CORPORATION COM STK|5.98
20101214|15100H109|CAKFY|76|Celesio AG Unsponsored ADR (Ge|5.03
20101214|15101Q108|CLS|2700|CELESTICA INC|9.37
20101214|151020104|CELG|17|CELGENE CORPORATION|56.74
20101214|151169109|CLU|1955|CELLU TISSUE HOLDINGS, INC COM|11.97
20101214|15117N305|CLSN|1440|CELSION CORP NEW|2.50
20101214|15118V116|CELHW|300|CELSIUS HOLDINGS INC WTS EXP (|0.20
20101214|15118V207|CELH|205|CELSIUS HOLDINGS INC COM STK (|0.61
20101214|15135B101|CNC|151|CENTENE CORP DEL|23.88
20101214|15146E102|CLFC|698|CENTER FINL CORP CALIF|7.31
20101214|15189T107|CNP|2015|CENTERPOINT ENERGY, (HDG CO.) |15.93
20101214|15200G100|CENP|250|CENTERPOINTE CMNTY BK HOOD RIV|3.75
20101214|15201P109|CSFL|1564|CENTERSTATE BANKS INC COMMON S|7.72
20101214|15201T101|CNSC|8|CenterStaging Corp. Common Sto|.
20101214|15234Q108|EBRB|8688|ELETROBRAS CENTRAIS ADR (PRF) |16.27
20101214|15234Q207|EBR|10124|ELECTROBRAS CENTRAIS ADR (COM)|13.69
20101214|15234W105|CENK|1185|CENTRACK INTERNATIONAL INC|.
20101214|153436100|CEE|279|CENTRAL EUROPE AND RUSSIA FUND|41.48
20101214|153501101|CEF|13207|CENTRAL FD CDA LTD CL A|20.18
20101214|153527106|CENT|27700|CENTRAL GARDEN & PET CO|9.78
20101214|153546106|GTU|540|CENTRAL GOLD TR (CANADA)|52.84
20101214|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20101214|153766100|CJPRY|30|CENTRAL JAPAN RAILWAY CO UNSPO|8.07
20101214|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|102.00
20101214|154760102|CPF|445|CENTRAL PACIFIC FINANCIAL CORP|1.42
20101214|155771108|CV|717|CENTRAL VT PUB SVC CORP|21.51
20101214|155792104|CVBK|52|CENTRAL VIRGINIA BNKSHARES INC|1.00
20101214|15640A101|CXBT|387|CENTRIX BANK & TRUST|14.30
20101214|156431108|CENX|1417|CENTURY ALUMINUM CO|15.92
20101214|156432106|CNBKA|2523|CENTURY BANCORP INC CL-A N VTG|24.81
20101214|15652L102|CYFL|1|CENTURY FINL CORP|6.40
20101214|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20101214|156700106|CTL|777|CENTURYLINK,INC COMMON STOCK|45.22
20101214|156708109|CEPH|2387|CEPHALON INC|62.95
20101214|15671G209|CEQXF|25000|CEQUENCE ENG LTD COM NEW (CDA)|2.14
20101214|156710105|CRDN|165|CERADYNE INC (CALIF)|30.96
20101214|15672C108|CGXP|49500|CERAGENIX PHARMACEUTICALS, INC|.
20101214|156732307|CERP|467|CEREPLAST INC COM STK (NV)|4.11
20101214|156782104|CERN|1128|CERNER CORP|92.22
20101214|156834103|CDCH|3|CERRO DORADO INC|0.06
20101214|157085101|CERS|800|CERUS CORP|2.12
20101214|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20101214|15745J205|CCCFF|1990|CHAI-NA-TA CORP|0.04
20101214|158496109|CJHBQ|100|CHAMPION ENTERPRISES INC|.
20101214|158520106|CHMP|123|CHAMPION INDS INC|1.25
20101214|15877T104|CPLJF|4000|CHAMPLAIN RESOURCES INC. ORD S|0.17
20101214|15941T106|CMGHY|184|CHAODA MODERN AGRICULTURE HLDG|39.58
20101214|159765106|CTHR|7218|CHARLES & COLVARD LTD|2.70
20101214|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|2.70
20101214|16112R101|CHRM|263|CHARM COMMUNICATIONS INC ADR R|9.55
20101214|161133103|CHRS|1334|CHARMING SHOPPES INC|3.68
20101214|16115Q308|GTLS|276|CHART INDUSTRIES INC COM STK|33.77
20101214|16139P104|CWF|4608|CHARTWELL DVD & INCM FD INC|4.21
20101214|16208T102|CLDT|104|CHATHAM LODGING TRUST COM SHS |16.93
20101214|163072101|CAKE|988|CHEESECAKE FACTORY INC|32.55
20101214|16359R103|CHE|4145|CHEMED CORPORATION|62.64
20101214|163731102|CHFC|322|CHEMICAL FINANCIAL CORP|22.26
20101214|163893209|CHMT|100000|CHEMTURA CORP COM STK|15.40
20101214|164024101|CHMG|111|CHEMUNG FINL CORP|22.50
20101214|16411Q101|CQP|1320|CHENIERE ENERGY PARTNERS, LP C|19.77
20101214|165167107|CHK|1058|CHESAPEAKE ENERGY CORP|22.91
20101214|165167842|CHKPRD|922|CHESAPEAKE ENERGY CORP CONV PF|89.75
20101214|165240102|CHSP|1250|CHESAPEAKE LODGING TRUST COMMO|19.79
20101214|165303108|CPK|98|CHESAPEAKE UTILITIES CORP|39.93
20101214|166744201|CHEUY|124|CHEUNG KONG HOLDINGS LTDADR|14.90
20101214|166764100|CVX|1817|CHEVRON CORPORATION|88.37
20101214|167250109|CBI|2639|CHICAGO BRIDGE&IRON N.V. (NEW)|31.66
20101214|168615102|CHS|19751|CHICO'S FAS INC.|11.89
20101214|16890A205|CELM|4811|CHINA ELEC MTR INC COM STK (DE|4.68
20101214|16890G202|CIL|316|CHINA INTELLIGENT LIGHTING AND|2.70
20101214|16890T105|BORN|440543|CHINA NEW BORUN CORP ADR RPSGT|10.15
20101214|16890U102|CBLY|315|CHINA BILINGUAL TECHNOLOGY & E|3.85
20101214|16890V100|KH|1020|CHINA KANGHUI HOLDINGS SPONSOR|19.55
20101214|16890W108|CEHD|13190|CHINA ELECTRONICS HOLDINGS, IN|5.80
20101214|168905107|PLCE|1634|CHILDRENS PLACE RETAIL STORES |51.64
20101214|168910206|CHNG|4974|China Natural Gas, Inc. New Co|5.22
20101214|168919108|CICHY|24|China Construction Bank Corpor|45.39
20101214|168927101|CHDA|910|CHINA DIGITAL ANIMATION DEV IN|3.48
20101214|16934Q109|CIM|15599|CHIMERA INVESTMENT CORP COM|4.22
20101214|16936H107|CHGI|2005|China Carbon Graphite Group, I|0.88
20101214|16936J103|CALI|54|CHINA AUTO LOGISTICS INC COM S|2.98
20101214|16936R105|CAAS|778|CHINA AUTOMOTIVE SYSTEMS INC|14.62
20101214|16937A200|CAGC|27249|CHINA AGRITECH INC NEW COM STK|11.30
20101214|16937B109|CHBT|12150|China-Biotics, Inc. Common Sto|13.28
20101214|16937R104|CEA|1143|CHINA EASTERN AIRLINES LTD SPO|25.10
20101214|16937S102|CAEI|750|CHINA ARCHITECTURAL ENGR INC C|0.48
20101214|169373107|CHN|2580|CHINA FUND INC (THE)|34.24
20101214|169379104|JRJC|412|CHINA FINANCE ONLINE CO. LTD A|7.15
20101214|16938C106|CBPO|509|CHINA BIOLOGIC PRODUCTS INC CO|15.72
20101214|16938G107|STV|210653|CHINA DIGITAL TV HOLDING CO., |8.28
20101214|16938P107|GRRF|270|CHINA GRENTECH CORPORATION LIM|2.91
20101214|16938Y207|CEU|2182|China Education Alliance, Inc.|2.62
20101214|16939B107|CAAH|50000|CHINA AMERICA HOLDINGS INC COM|0.01
20101214|16939M103|CHGY|1385|China Energy Corporation Commo|1.69
20101214|16939V103|CHLN|816|China Housing & Land Developme|2.36
20101214|169409109|ZNH|2963|CHINA SOUTHERN AIRLN ADS(RP50 |29.48
20101214|16941J106|CPSL|9684|CHINA PRECISION STEEL, INC. CO|1.47
20101214|16941P102|CSKI|787|China Sky One Medical, Inc. Co|6.89
20101214|16941R108|SNP|126|CHINA PETRO&CHEM ADS (100ORD) |95.38
20101214|16941T104|CPHI|365|China Pharma Holdings, Inc. Co|2.79
20101214|169411105|CMKM|7327|China Marketing Media Holdings|0.90
20101214|169418100|CMM|1273|CHINA MASS MEDIA CORP SPNSD AD|3.46
20101214|16942A302|CSUAY|860|China Shenhua Energy Co Ltd Un|39.35
20101214|16942H109|SHZ|43616|China Shen Zhou Mining & Resou|4.50
20101214|16942J105|CSR|202655|CHINA SECURITY & SURVEILLANCE |4.87
20101214|16942P101|CHGS|1440|CHINA GENGSHENG MINERALS, INC.|1.74
20101214|16942T103|CNUV|48737|China Nuvo Solar Energy, Inc. |.
20101214|169423100|CRTP|770|China Ritar Power Corp. Common|2.82
20101214|169426103|CHA|823|CHINA TELECOM CORP LTD ADS (RE|51.08
20101214|16943B200|CSGJ|2500|China Shuangji Cement Ltd New |0.56
20101214|16943R106|CMFO|625|China Marine Food Group Limite|5.17
20101214|16943T102|CAGM|52633|China Green Material Technolog|1.01
20101214|16943V206|CGYV|1003|CHINA ENERGY RECOVERY INC NEW |1.34
20101214|16943W105|CGA|22572|CHINA GREEN AGRICULTURE, INC C|8.58
20101214|16943Y101|CDKG|14000|CHINA DU KANG CO LTD COMMON ST|.
20101214|169432101|CSKD|500|CHINA SKYRISE DIGITAL SVC INC |0.54
20101214|16944H107|CIIC|64|CHINA INFRASTRUCTURE INVESTMEN|0.64
20101214|16944L108|CPQQ|537|CHINA POWER EQUIPMENT INC. COM|1.55
20101214|169442100|CCME|7193|CHINA MEDIAEXPRESS HOLDINGS IN|16.66
20101214|169444205|CSNH|465|CHINA SHANDONG INDUSTRIES, INC|3.60
20101214|169446101|DFEL|7458|CHINA TMK BATTERY SYSTEM INC C|0.81
20101214|16945F209|CWS|1994|CHINA WIND SYSTEMS, INC. NEW C|3.32
20101214|16945G207|CCTR|11777|China Crescent Enterprises, In|.
20101214|16945R104|CHU|5323|CHINA UNICOM (HONG KONG) LIMIT|14.45
20101214|169453107|CTFO|3468|China TransInfo Technology Cor|4.76
20101214|16946Y207|CYXN|28|CHINA YONGXIN PHARMACEUTICALS |1.80
20101214|169467107|CHDX|400|CHINDEX INTL INC|17.85
20101214|16947Y107|CHYU|1750|China Youth Media, Inc Common |.
20101214|169476207|CVVT|134343|CHINA VALVES TECHNOLOGY INC NE|10.73
20101214|16948F107|CXDC|40|CHINA XD PLASTICS CO LTD COM S|5.08
20101214|16948K106|CHNC|4900|CHINA INFRASTRUCTURE CONSTRUCT|2.24
20101214|16948P105|CBEH|4836|CHINA INTEGRATED ENG INC COM S|7.59
20101214|16948Q103|CRIC|1567|CHINA REAL ESTATE INFORMATION |9.12
20101214|16948W100|HGSH|204|CHINA HGS REAL ESTATE INC COM |3.30
20101214|169483104|CMED|438|CHINA MEDICAL TECHNOLOGIES, IN|11.27
20101214|16949F106|CMDI|100|CHINA NEW MEDIA CORP COM STK (|1.10
20101214|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|4.50
20101214|16950C109|CHMO|1499|CHINA MOBILE MEDIA TECHNOLOGY |0.04
20101214|16950L109|CNIT|4538|CHINA INFORMATION|5.40
20101214|16950W105|XNY|2860|CHINA XINIYA FASHION LTD SPON |10.19
20101214|16951C108|MY|745|CHINA MING YANG WIND PWR GRP L|9.90
20101214|169656105|CMG|45|CHIPOLTE MEXICAN GRILL INC COM|226.11
20101214|169905106|CHH|55|CHOICE HOTELS INT'L INC(NEW)|38.42
20101214|171046105|CBK|502|CHRISTOPHER & BANKS CORP|5.34
20101214|171077100|CDXC|14250|CHROMADEX CORPORATION COMMON S|1.63
20101214|171232101|CB|1708|CHUBB CORPORATION|59.65
20101214|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.14
20101214|171334204|CCWF|14115|Church & Crawford, Inc. Common|0.14
20101214|171340102|CHD|339|CHURCH & DWIGHT CO INC|66.99
20101214|171484108|CHDN|327|CHURCHILL DOWNS INC|41.27
20101214|17163B102|CBR|5775|CIBER INC.|3.76
20101214|171778103|CIOXY|354|CIELO SA SPONSORED ADR (BRAZIL|8.25
20101214|171779309|CIEN|68982|CIENA CORP COM NEW|19.08
20101214|171798101|XEC|555|CIMAREX ENERGY CO|86.00
20101214|17185E100|CMXX|12333|CIMETRIX INC|0.39
20101214|171871106|CBB|1100|CINCINNATI BELL INC.|2.58
20101214|171871403|CBBPRB|3431|CINN BELL INC.DP SHS(RP1/20 6.|42.11
20101214|172062101|CINF|4416|CINCINNATI FINANCIAL CORP|32.03
20101214|17243V102|CNK|316|CINEMARK HLDGS INC (DE)|18.01
20101214|17275R102|CSCO|7728|CISCO SYSTEMS;COM USD0.001|19.57
20101214|172755100|CRUS|18515|CIRRUS LOGIC INC|16.44
20101214|17285T304|CDELB|104463|CITADEL BROADCASTING CORP|29.00
20101214|172908105|CTAS|1806|CINTAS CORP|27.89
20101214|172917106|CSYI|1000|CIRCUIT SYS INC|.
20101214|172922106|CZNC|60|CITIZENS & NORTHN CORP|15.40
20101214|172967101|C|4519004|CITIGROUP|4.81
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20101214|225447101|CREE|1166|CREE INC|70.52
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20101214|22662K207|CXPO|580|Crimson Exploration Inc. New C|4.45
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20101214|22834M206|CRWE|4700|Crown Equity Holdings Inc. New|0.01
20101214|228368106|CCK|2830|CROWN HOLDINGS,INC.|33.41
20101214|229050208|CYRX|3119|CRYOPORT INC NEW COMMON STOCK |0.61
20101214|229251103|CINT|799998|CRYSTAL INTL TRAVEL GROUP COM |.
20101214|22940F103|CRVP|840|CRYSTAL ROCK HOLDINGS, INC COM|0.70
20101214|22943F100|CTRP|400|CTRIP COM INTL LTD 1 ADR TO 4 |44.53
20101214|22945C105|CTP|38576|CTPARTNERS EXECUTIVE SEARCH IN|13.04
20101214|229669106|CUB|100|CUBIC CORP|48.48
20101214|229789102|CUEYY|12|CUE ENERGY RES LTS SPONS ADR (|32.31
20101214|229899109|CFR|3668|CULLEN/FROST BANKERS INC|59.39
20101214|230215105|CFI|2453|CULP INC.|10.83
20101214|231269101|CRIS|835|CURIS, INC.|1.76
20101214|23127A107|CURX|169|CURAXIS PHARMACEUTICAL CORP CO|0.51
20101214|23129E107|CWLXF|25000|CURLEW LAKE RESOURCES INC (F) |0.05
20101214|23129S106|FXB|90|CURRENCYSHARES BRITISH POUND S|157.75
20101214|23129U101|FXA|36714|CURRENCYSHARES AUSTRALIAN DOLL|99.63
20101214|23129V109|FXF|654|CURRENCYSHARES SWISS FRANC TR |102.48
20101214|23129X105|FXC|268|CURRENCYSHARES CANADIAN DOLLAR|98.66
20101214|23130A102|FXY|250|CURRENCYSHARES JAPANESE YEN TR|118.51
20101214|23130C108|FXE|48559|CURRENCYSHARES EURO TRUST|133.40
20101214|231561101|CW|372|CURTISS-WRIGHT CORP|32.68
20101214|231631102|SRV|1352|THE CUSHING MLP TOTAL RETURN F|9.96
20101214|231900101|CUIRF|2000|CURRIE ROSE RESOURCES INC (F) |0.38
20101214|232109108|CUTR|642|CUTERA INC|7.97
20101214|23247T101|CYKN|2300|CYBERKINETICS NEUROTECHNOLOGY |.
20101214|23248L107|CYDE|41761|CYBERDEFENDER CORPORATION COMM|2.59
20101214|23251P102|CYBX|63|CYBERONICS INC|29.33
20101214|23252E106|CYBI|483|CYBEX INTERNATIONAL INC.|0.72
20101214|23254L108|CYCC|63078|CYCLACEL PHARMACEUTICALS INC C|1.56
20101214|23254W104|CYPW|900|CYCLONE POWER TECHNOLOGIES INC|0.12
20101214|232572107|CYMI|622|CYMER INC|45.19
20101214|232674507|CYPB|41093|CYPRESS BIOSCIENCE INC|4.79
20101214|232749101|CYDVF|30000|CYPRESS DEVELOPMENT CORP|0.05
20101214|23281A307|CYS|97528|CYPRESS SHARPRIDGE INVTS INC C|12.88
20101214|23282W100|CYTK|55|CYTOKINETICS INC|2.28
20101214|232820100|CYT|1234|CYTEC INDS INC|50.84
20101214|232825109|CYGX|100938|CYTOGENIX INC|0.02
20101214|232828301|CYTR|300|CYTRX CORP|1.02
20101214|23283B204|GTF|38327|CYTOMEDIX INC COM NEW|0.48
20101214|23283K105|CYTX|45403|CYTORI THERAPEUTICS, INC. (DE)|5.23
20101214|23283K113|CYTXW|530|CYTORI THERAPEUTICS INC WARRAN|3.47
20101214|232969105|CYPXF|30000|CYBERPLEX INC|0.54
20101214|232984104|ATC|440|CYCLE COUNTRY ACCESSOREIS CORP|0.35
20101214|23304Y100|DBSDY|74|DBS GROUP HOLDINGS LTD SP ADR |42.90
20101214|233066109|DCA|350|DCA TOTAL RETURN FUND COM SHS |3.29
20101214|233162502|DDIC|770|DDI CORP NEW|11.70
20101214|23323G106|DGSE|395|DGSE COMPANIES INC|4.30
20101214|23325P104|DNP|185|DNP SELECT INCOME FUND, INC.|9.12
20101214|23326R109|DGIT|5|DG FASTCHANNEL INC COM STK|28.13
20101214|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|12.56
20101214|233293109|DPL|437|DPL INC (HOLDING CO)|25.80
20101214|233326107|DST|929|DST SYSTEMS INC|44.96
20101214|23334J107|DTF|397|DTF TAX-FREE INCOME INC|14.49
20101214|23334L102|DSW|200|DSW INC CL-A COM SHS|38.15
20101214|23334U201|DTEPRC|100|DTE ENERGY TR II GTD TR ORG PF|25.90
20101214|233377407|DXPE|383|DXP ENTERPRISES INC-NEW|23.46
20101214|23338M106|KTF|398|DWS MUNICIPAL INCOME TRUST COM|11.13
20101214|23338N104|KST|2630|DWS STRATEGIC INCOME TRUST|12.46
20101214|23338T101|KSM|1013|DWS STRATEGIC MUNI INCOME TRUS|11.98
20101214|23339M204|DHG|2219|DWS HIGH INCOME OPPORTUNITIES |13.99
20101214|23339T209|DRP|417|DWS RREEF WORLD REAL ESTATE FU|19.32
20101214|233407105|DCHAF|708|DACHA STRATEGIC METALS,|0.38
20101214|233806306|DNPLY|64|DAI NIPPON PRINTING LTD JAPAN |13.19
20101214|233859404|DFIHY|4788|DAIRY FARM INTL HLDGS LTD UNSP|42.60
20101214|234067106|DJIFF|24000|DAJIN RESOURCES CORP|0.22
20101214|234264109|DAKT|6000|DAKTRONICS INC|15.76
20101214|235825205|DAN|24|DANA HOLDING CORPORATION COM S|16.46
20101214|23624A204|DNIYY|243|DANIELI S P A UNSPON ADR (ITA)|16.88
20101214|23627R105|DNSCY|1382|DANISCO A/S UNSPONSORED ADR (D|10.82
20101214|236277109|DANKY|33079|DANKA BUSINESS SYS PLC SPN ADR|.
20101214|23636T100|DANOY|167590|Danone Sponsored ADR (France) |12.67
20101214|236442109|DNBK|386|DANVERS BANCORP INC COM|15.91
20101214|23703P205|DARA|269|DARA BIOSCIENCES INC COM STK (|2.15
20101214|23703Q104|DQ|400|DAQO NEW ENERGY CORPORATION SP|10.97
20101214|237266101|DAR|13|DARLING INTERNATIONAL INC|13.16
20101214|237545108|DASTY|6|DASSAULT SYSTEMES SA ADR|75.08
20101214|237917208|DWCH|60|DATAWATCH CORPORATION - NEW|3.45
20101214|23808Q207|DIPGY|72|DATANG INTL PWR GENERATION CO |7.33
20101214|238085302|DMCP|3|DATAMETRICS CORP COM STK NEW|.
20101214|238565204|DLCR|39800|DAVID LOREN CORPORATION NEW CO|.
20101214|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20101214|239467103|DXR|3732|DAXOR CORPORATION|10.97
20101214|23962Q308|DSTI|1752|DAYSTAR TECH INC COM STK (DE) |1.75
20101214|240019208|DAYTL|24|DAYTON PWR< 3.75% PFD A|70.50
20101214|242370104|DF|2796|DEAN FOODS CO|8.26
20101214|24242R108|DEAR|11681|DEARBORN BANCORP INC|1.64
20101214|24345Q106|DNPI|4250|DECISIONPOINT SYSTEMS, INC.COM|0.29
20101214|243586104|DCGNQ|927743|DECODE GENETICS INC|0.01
20101214|24359T202|DCRD|2500|DECOR PRODS INTL INC COM STK (|0.75
20101214|24379J200|DEER|8879|DEER CONSUMER PRODUCTS, INC. N|11.29
20101214|243798105|DWOG|2327|DEEP WELL OIL AND GAS INC|0.07
20101214|244639100|DFTC|4207|DEFENTECT GROUP INC COM STK (D|0.07
20101214|24464D100|LCHL|2872|DEFI GLOBAL INC COM STK (DE)|0.07
20101214|244866208|DEJ|1600|DEJOUR ENTERPRISES LTD NEW|0.32
20101214|245497102|DTOR|75|DEL TORO SILVER CORP COM STK (|0.13
20101214|245915103|DDF|450|DELAWARE INVTS DIVID & INCM FD|7.64
20101214|24610T108|VFL|8|DELAWARE INVTS NATL MUN INCOME|11.80
20101214|24610V103|VMM|9815|DEL MINN MUNI FD II|12.50
20101214|246100101|VAZ|5523|DEL ARIZ MUNI INC FD|12.65
20101214|246101109|VCF|1289|DELAWARE INVTS COLO MUN INCOME|13.20
20101214|24661P104|DCTH|18945|DELCATH SYSTEMS INC|10.64
20101214|24664R107|DGRLY|900|DELEK GROUP LTD SPONSORED ADR |24.84
20101214|246647101|DK|616|DELEK US HOLDINGS, INC.|7.37
20101214|247368103|DLA|879|DELTA APPAREL INC|13.09
20101214|24784L105|PROJ|237|DELTEK, INC. COM|7.25
20101214|247850100|DEL|17|DELTIC TIMBER CORPORATION|56.08
20101214|247907207|DPTR|19807|DELTA PETROLEUM CORP-NEW-|0.76
20101214|248013104|DTRO|11659|DELTRON, INC. COM|.
20101214|24802R506|DMAN|919|DEMANDTEC INC COM STK NEW (DE)|11.09
20101214|248231102|DNRR|24462|DENARII RESOURCES INC COM STK |0.02
20101214|248356107|DNN|1756|Denison Mines Corp Ordinary Sh|3.51
20101214|24869P104|DENN|1080|DENNYS CORP|3.66
20101214|24872B100|DNZOY|787|DENSO CORP ADR|17.03
20101214|249030107|XRAY|1069|DENTSPLY INTL INC|33.16
20101214|249827502|DSCI|450|DERMA SCIENCES INC NEW COM STK|4.90
20101214|249908104|DEPO|2206|DEPOMED,INC|5.58
20101214|250639101|DSWL|400|DESWELL INDS INC|3.43
20101214|25065D100|DEST|574|DESTINATION MATERNITY CORP|38.19
20101214|25150L108|DKT|1256|DEUTSCH BK CONTINGENT CAP TR V|26.60
20101214|25153X208|DXB|642|DEUTSCHE BK CONTINGENT CAP TR |23.76
20101214|25153Y206|DTT|878|DEUTSCHE BANK CAP FDG TR IX GU|23.69
20101214|25154A108|DTK|1706|Deutsche Bk Contingent Cap Tr |25.67
20101214|25154D102|DCE|1392|DEUTSCHE BK CAP FDG TR X NONCU|25.02
20101214|25154H459|DPU|165|POWERSHS DEUTSCHE BK AG LONDON|17.24
20101214|25154H533|AGF|30|POWERSHS DB AGRICULTURE LONG E|19.84
20101214|25154H541|ADZ|130|POWERSHS DB AGRICULTURE SHORT |25.25
20101214|25154H558|DAG|1133|POWERSHARES DB AGRICULTURE DOU|12.88
20101214|25154H749|DGP|800|POWERSHS DB BK AG LONDON BRH G|41.35
20101214|25154H756|DZZ|2517|POWERSHS DB AG LONDON BRH|8.31
20101214|25154K809|DTO|2321|POWERSHARES DB CRUDE OIL DOUBL|57.30
20101214|25154K841|BDD|393|POWERSHARES DB BASE METALS DOU|17.56
20101214|25154K858|BOM|136|POWERSHARES DB BASE METALS DOU|12.14
20101214|25154K866|OLO|850|POWERSHARES DB CRUDE OIL SHORT|13.33
20101214|25154K874|SZO|500|POWERSHARES DB CRUDE OIL LONG |45.62
20101214|25154N530|SBND|768|DEUTSCHE BK AG LONDON|26.00
20101214|251542106|DBOEY|450|Deutsche Boerse Ag Unsponsored|6.76
20101214|25157Y202|DPSGY|2398|DEUTSCHE POST AG SPONSORED ADR|17.26
20101214|251591103|DDR|3594|DEVELOPERS DIVERSIFIED RLTY CP|13.19
20101214|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |24.56
20101214|25179M103|DVN|72|DEVON ENERGY CORP (NEW)|73.88
20101214|251893103|DV|125|DEVRY INC|45.18
20101214|251912101|DGCRF|1070|DIAGNOCURE INC|1.06
20101214|25212W100|DEXO|120|DEX ONE CORPORATION NEW COMMON|7.67
20101214|252131107|DXCM|599|DEXCOM, INC|12.09
20101214|25239X107|DEYU|15000|DEYU AGRICULTURE CORP COM STK |3.50
20101214|25253R309|DIAAF|256|DIAMANT ART CORP ORD SHS (CDA)|0.03
20101214|25256C101|DMNB|1|DIAMOND BANCSHARES INC|28.50
20101214|252584107|DMDD|2735|DIAMOND DISCOVERIES INTL CORP |.
20101214|252603105|DMND|234|DIAMOND FOODS, INC.|52.58
20101214|25264C101|DHFT|452|DIAMOND HILL FINANCIAL TRENDS |9.63
20101214|25271C102|DO|2739|DIAMOND OFFSHORE DRILLING INC |65.60
20101214|252905302|DFIFF|1500|Diamond Fields International L|0.22
20101214|253017107|DHX|2654|DICE HOLDINGS, INC.|13.36
20101214|253651103|DBD|514|DIEBOLD INC|30.81
20101214|25380X104|DGMS|13300|DigiMedical Solutions, Inc. Co|.
20101214|25381B101|DMRC|523|DIGIMARC CORP COM STK|30.72
20101214|253868103|DLR|70554|DIGITAL REALTY TRUST|52.95
20101214|25388B104|DRIV|8016|DIGITAL RIVER INC.|37.53
20101214|25389H100|DGIF|2837|DIGITAL INFO SEC CO (DE)|0.07
20101214|25389M877|DGI|511|DIGITALGLOBE, INC COM STK NEW |31.12
20101214|253895106|DIGI|54|DIGITILITI INC COM STK (DE)|0.17
20101214|254067101|DDS|516|DILLARD'S INC|36.16
20101214|25429Q110|DIMEQ|364|DIME BANCORP INC LITIG TRK WTS|0.65
20101214|254543101|DIOD|13|DIODES INCORPORATED|27.22
20101214|25457C207|DIRI|1723|DIRECT INSITE CORP-NEW|0.70
20101214|25459W102|TYH|5589|DIREXION DAILY TECHNOLOGY BULL|44.19
20101214|25459W227|FCGL|566|DIREXION DAILY NATURAL GAS REL|55.42
20101214|25459W235|DUST|1000|DIREXION DAILY GOLD MINERS BEA|40.16
20101214|25459W250|NUGT|650|DIREXION DAILY GOLD MINERS BUL|39.62
20101214|25459W300|EDC|3183|DIREXION DAILY EMERGING MARKET|38.41
20101214|25459W326|TZA|165552|DIREXION DAILY SMALL CAP BEAR |16.48
20101214|25459W334|DRV|107|DIREXION SHS ETF REAL ESTATE B|20.12
20101214|25459W342|ERY|13655|DIREXION DAILY ENERGY BEAR 3X |24.82
20101214|25459W367|BRIL|1540|DIREXION DAILY BRICK BULL 2X S|43.14
20101214|25459W375|INDZ|620|DIREXION DAILY INDIA BEAR 2X S|27.03
20101214|25459W383|INDL|10202|DIREXION DAILY INDIA BULL 2X S|46.34
20101214|25459W417|RETL|115|DIREXION DAILY RETAIL BULL 2X |57.60
20101214|25459W441|SOXS|75837|DIREXION DAILY SEMICONDUCTOR B|16.23
20101214|25459W458|SOXL|4066|DIREXION DAILY SEMICONDUCTOR B|50.89
20101214|25459W490|FAZ|11579616|DIREXION DAILY FINANCIAL BEAR |9.91
20101214|25459W516|FAS|3174763|DIREXION DAILY FINANCIAL BULL |26.80
20101214|25459W524|MWN|1524|DIREXION SHS ETF TR DIREXION D|9.88
20101214|25459W532|TMV|220|DIREXION DAILY 20+ YR TSY BEAR|45.19
20101214|25459W540|TMF|3461|DIREXION DAILY 20+ YR TSY BULL|34.91
20101214|25459W565|TYD|7981|DIREXION DAILY 7-10 YR TSY BUL|56.52
20101214|25459W649|LHB|1805|DIREXION SHS ETF DAILY LATIN A|19.19
20101214|25459W698|LBJ|218|DIREXION SHS ETF LATIN AMER BU|40.29
20101214|25459W730|MWJ|2071|DIREXION DAILY MID CAP BULL 3X|46.19
20101214|25459W755|DRN|133920|DIREXION SHS ETF REAL ESTATE B|51.55
20101214|25459W763|CZI|2782|DIREXION SHS ETF CHINA BEAR 3X|18.20
20101214|25459W771|CZM|670|DIREXION SHS ETF CHINA BULL 3X|46.60
20101214|25459W789|DZK|542|DIREXION DAILY DEVELOPED MARKE|69.06
20101214|25459W797|DPK|1370|DIREXION DAILY DEVELOPED MARKE|8.49
20101214|25459W847|TNA|30647|DIREXION DAILY SMALL CAP BULL |69.28
20101214|25459W854|BGZ|256614|DIREXION DAILY LARGE CAP BEAR |9.23
20101214|25459W862|BGU|382|DIREXION DAILY LARGE CAP BULL |68.18
20101214|25459W888|ERX|54092|DIREXION DAILY ENERGY BULL 3X |53.62
20101214|254687106|DIS|1630|WALT DISNEY CO-DISNEY COMMON|37.13
20101214|25470M109|DISH|587|DISH NETWORK CORP CLA A|18.39
20101214|25490A101|DTV|6133|DIRECTV CL A COM STK (DE)|40.17
20101214|254932304|DMGM|9628|DISTRIBUTION MGMT SVCS INC COM|0.03
20101214|255228108|DGHG|43|DIVERSIFIED GLOBAL HOLDINGS GR|7.28
20101214|255402406|DVINQ|41|DIVINE INC CL-A|.
20101214|256135203|RDY|31110|DR. REDDY'S LABORATORIES ADS|40.74
20101214|25614C108|DCMT|225|Document Capture Technologies,|0.67
20101214|25614T101|DMC|600|DOCUMENTS SECURITY SYSTEMS INC|5.50
20101214|256603101|DOLE|2797|DOLE FOOD CO INC NEW CMN STK (|11.52
20101214|256677105|DG|32572|DOLLAR GEN CORP NEW COM STK (T|31.00
20101214|257455105|DMNM|100|DOMINION MINERALS CORP COMMON |0.05
20101214|25746Q108|DOM|539|DOMINION RES BLACK WARRIOR TR |15.58
20101214|257559203|UFS|8102|DOMTAR CORP COM NEW (DE)|83.56
20101214|257569103|DQJCY|360|Don Quijote Co Ltd Unsponsored|94.96
20101214|257651109|DCI|1290|DONALDSON CO INC|58.10
20101214|257701201|DGICA|239|DONEGAL GROUP INC. CL-A|15.63
20101214|257701300|DGICB|1067|DONEGAL GROUP INC CL-B|17.67
20101214|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20101214|25811P886|DRL|1000|DORAL FINANCIAL CORPORATION (N|1.42
20101214|258128107|DRIFF|30000|DORATO RESOURCES INC ORDINARY |1.28
20101214|25820R105|DMLP|748|DORCHESTER MINERALS LP COM UTS|26.62
20101214|25822C205|DIIBF|34|DOREL INDS INC SUBORD VTG CL-B|33.79
20101214|258278100|DORM|2417|DORMAN PRODUCTS INC COM STK|39.43
20101214|25848T109|HILL|1000|DOT HILL SYSTEMS CORP|1.80
20101214|258570407|DBLEP|200|DOUBLE EAGLE PETE COMPY SER A |25.91
20101214|25960P109|DEI|591|DOUGLAS EMMETT, INC. COM|16.27
20101214|25960R105|PLOW|587|DOUGLAS DYNAMICS, INC COM STK |15.05
20101214|260095104|DDE|278|DOVER DOWNS GAM&ENTNMNT INC.|3.42
20101214|260174107|DVD|1012|DOVER MOTORSPORTS, INC.|1.87
20101214|260537105|DPO|1797|DOW ENHANCED PREMIUM & INCOME |10.53
20101214|260543103|DOW|6564|DOW CHEMICAL CO;COM USD2.50|34.08
20101214|260582101|DPD|1391|DOW 30 PREMIUM & DIVIDEND INCO|14.32
20101214|26138E109|DPS|225|DR PEPPER SNAPPLE GROUP, INC|37.04
20101214|26139C102|RMGX|17|DPOLLUTION INTERNATIONAL INC. |0.92
20101214|26144G106|DKGR|1813|Drake Gold Resources, Inc. Com|.
20101214|26144J100|DRGV|3826|DRAGON CAPITAL GROUP CORP|.
20101214|26144M103|DRWI|5115|DRAGONWAVE INC COMMON|9.14
20101214|26153C103|DWA|355|DREAMWORKS ANIMATION SKG INC C|30.26
20101214|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20101214|26168L205|DW|343|DREW INDUSTRIES INC|22.77
20101214|261932107|LEO|2982|DREYFUS STRATEGIC MUNICIPAL|7.46
20101214|261983209|DRJ|6567|Dreams, Inc. New Common Stock |2.80
20101214|26205U200|DKAMD|760|DRINKS AMERICAS HOLDINGS, LTD.|0.02
20101214|262241102|DSCM|17103|DRUGSTORE.COM INC|1.87
20101214|263534109|DD|300|DU PONT DE NEMOURS;COM USD0.30|48.56
20101214|263534307|DDPRB|162|DU PONT DE NEMOURS $4.50PFD|91.65
20101214|26432K108|DUC|60|DUFF & PHELPS UTIL CORP BD TR |11.16
20101214|26433B107|DUF|9|DUFF & PHELPS CORP CL A COM ST|16.11
20101214|26441C105|DUK|46350|DUKE ENERGY CORPORATION (HOLDI|17.54
20101214|264411505|DRE|125|DUKE REALTY CORP|11.15
20101214|264411695|DREPRN|361|DUKE RLTY CORP DEP SHS REPTSG |25.24
20101214|265026104|DEP|1470|DUNCAN ENERGY PARTNERS L P COM|32.14
20101214|265338509|DUNR|427323|DUNE ENERGY INC NEW|0.40
20101214|266043108|DGW|16446|DUOYUAN GLOBAL WTR INC SPONSOR|13.12
20101214|26613Q106|DFT|400|DUPONT FABROS TECHNOLOGY INC C|22.02
20101214|26702V107|DGRI|54589|Dutch Gold Resources, Inc. Com|0.02
20101214|26746E103|DYAX|308|DYAX CORPORATION|2.17
20101214|267475101|DY|71|DYCOM INDS INC|14.39
20101214|26779V105|DYII|49|DYNACQ HEALTHCARE INC|1.88
20101214|26784F103|DDMX|341|DYNAMEX INC|25.20
20101214|268005105|DYRFF|400000|DYNAMIC RESOURCES CORP|.
20101214|268024106|DYNV|4619|DYNAMIC VENTURES CORP COM STK |0.48
20101214|268157104|DYNT|300|DYNATRONICS CORP|0.69
20101214|26817F104|DVOX|10054|DYNAVOX INC CL A COM STK (DE) |3.86
20101214|26817G300|DYN|3458|DYNEGY INC (DELAWARE) COM|5.68
20101214|26817Q506|DX|2816|DYNEX CAPITAL INC (NEW)|10.76
20101214|268311107|EDAP|835|EDAP TMS S.A. SPONS ADR|4.63
20101214|268353109|EDPFY|264|EDP-ELECT DE PORTUGAL S A (REP|35.88
20101214|26841Y103|EDIG|27738|E DIGITAL CORP|0.10
20101214|26844P109|EFTB|571|EFT BIOTECH HOLDINGS, INC. COM|1.33
20101214|268461100|EEG|3355|EGA EMERGING GLB SHS DJ EMRG M|26.97
20101214|268461779|ECON|1602|EMERGING GLB SHS DJ EMERGING M|22.63
20101214|268461837|CHXX|47991|EMERGING GLOBAL SHARES INDXX C|21.71
20101214|268461845|INXX|19640|EGA EMERGING GLOBAL SHS TR IND|20.20
20101214|268461852|EMT|998|EGA EMERGING GLB SHS DJ EMRG M|22.77
20101214|268461860|EEO|15470|EGA EMERGING GLB SHS DJ EMRG M|26.72
20101214|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|0.01
20101214|26852W103|EJ|1784|E HOUSE (CHINA) HOLDINGS LIMIT|13.65
20101214|268575107|ELFIF|5|EL FINANCIAL CORP LTD (F)|471.44
20101214|268648102|EMC|300|EMC CORPORATION|22.49
20101214|26874R108|E|4829|ENI SPA ADS (EC REPTG 2 ORD SH|43.77
20101214|26875P101|EOG|1415|EOG RESOURCES,INC|90.70
20101214|26876F102|XNGSY|200|ENN ENERGY HOLDINGS LTD UNSPON|79.88
20101214|268763208|EONC|1214|EON COMMUNICATIONS CORP COM ST|2.99
20101214|26882D109|EPIQ|1896|EPIQ SYSTEMS INC|13.50
20101214|26884F102|ESBF|400|E S B FINL CORP|16.81
20101214|26884K101|ERFW|400000|ERF WIRELESS INC|0.01
20101214|26884L109|EQT|420|EQT CORPORATION COM STK|43.19
20101214|26913L104|ESPI|75136|ESP RES INC COM STK (NV)|0.15
20101214|26922V101|PPLT|1160|ETFS PLATINUM TR SHS BEN INT|168.90
20101214|26922X107|SIVR|49821|ETFS SILVER TR SHS|29.43
20101214|26922Y105|SGOL|16487|ETFS GOLD TR SH|138.71
20101214|26923A106|PALL|4639|ETFS PALLADIUM TR SHS BEN INT |75.31
20101214|269246401|ETFC|2240|E-TRADE FINL CORP COM STK (DE)|15.93
20101214|269279402|XCO|2380|EXCO RESOURCES, INC. COM|18.93
20101214|26985R104|EROC|3488|EAGLE ROCK ENERGY PARTNERS, L.|8.94
20101214|269906202|EGPLF|197718|EAGLE PLAINS RESOURCES LTD|1.01
20101214|27004B104|EFRDF|9922|EAGLEFORD ENERGY INC COM SHS (|1.81
20101214|270046105|EWDYF|86593|EAGLEWOOD ENERGY INC ORD SHS (|0.74
20101214|27031K101|EARH|7500|EARTH DRAGON RESOURCES, INC. C|1.28
20101214|27032D106|BSIC|366|EARTHSTONE ENERGY INC COM STK |1.87
20101214|273202101|EJPRY|11682|East Japan Railway Co Unsponso|10.66
20101214|27579R104|EWBC|6538|EAST WEST BANCORP INC|19.04
20101214|276317104|EML|176|EASTERN CO|17.73
20101214|277052106|ESGLY|100|EASTERN STAR GAS LTD|15.71
20101214|27743M106|EANRF|9521|EASTMAIN RES INC (F)|2.00
20101214|277432100|EMN|774|EASTMAN CHEMICAL CO|81.06
20101214|277461109|EK|4165|EASTMAN KODAK CO|5.05
20101214|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|27.31
20101214|277858106|ESIC|20|EASYLINK SVCS INTL CORP CL A C|4.25
20101214|278058102|ETN|745|EATON CORP|98.42
20101214|27826D106|EMI|4361|EATON VANCE MICH MUNI INC TST |11.22
20101214|27826E104|MMV|4796|EATON VANCE MASS MUNI INC TST |14.37
20101214|27826G109|EVO|600|EATON VANCE OHIO MUNI INC TST |12.10
20101214|27826S103|EVF|6403|EATON VANCE SR INCM TST SBI|7.01
20101214|27826U108|EVN|31571|EATON VANCE MUNI INC TRUST SBI|11.20
20101214|27826V106|EVJ|806|EATON VANCE NJ MUNI INC TST|12.55
20101214|27826W104|EVY|480|EATON VANCE NY MUNI INC TST|12.47
20101214|278265103|EV|259|EATON VANCE CORP NON-VTG|31.48
20101214|27827K109|EIV|11682|EATON VANCE MUNI BD FD II|12.00
20101214|27827X101|EIM|7048|EATON VANCE|11.53
20101214|27827Y109|ENX|895|EATON VANCE NY MUNI BOND|11.61
20101214|278277108|EOS|37966|EATON VANCE ENHANCED EQUITY IN|13.15
20101214|278279104|EFT|42|EATON VANCE FLOATING RATE INCO|16.13
20101214|27828A100|EVM|435|EATON VANCE CALIF MUNI BOND|10.73
20101214|27828C106|EIA|810|EATON VANCE CALF MUNI BD FD II|10.55
20101214|27828L106|EIO|160|EATON VANCE|12.05
20101214|27828M104|MIW|551|EATON VANCE MICH MUNI BD FD|12.18
20101214|27828N102|ETY|2020|EATON VANCE TAX MANAGED DIVERS|11.18
20101214|27828Q105|EFR|26525|EATON VANCE SR FLTG RATE FUND |16.34
20101214|27828R103|EMJ|2144|EATON VANCE NJ MUNI BD FD|13.26
20101214|27828T109|NYH|248|EATON VANCE NY MUNI BD FD II|12.36
20101214|27828V104|EVG|209|EATON VANCE SHORT DURATION DIV|16.68
20101214|27828W102|EIP|50|EATON VANCE|12.25
20101214|27829C105|ETW|23471|EATON VANCE TAX-MANAGED GLOBAL|12.83
20101214|27829F108|EXG|398|EATON VANCE TAX MANAGED GLOBAL|10.35
20101214|27829G106|ETJ|88|EATON VANCE-MANAGED DIVERSIFIE|13.20
20101214|27829L105|EOT|1229|EATON VANCE NATL MUN OPPORTUNI|18.79
20101214|27829M103|EXD|1500|EATON VANCE TAX ADVTGE BD OPT |17.17
20101214|278614201|EBCOY|75|EBARA CORP ADR|44.45
20101214|278642103|EBAY|1556|EBAY INC|30.28
20101214|278715206|EBIX|8033|EBIX INC|23.38
20101214|27873T103|EBRPY|754|EBRO FOODS SA UNSPONSORED|21.78
20101214|27874N105|ELON|276|ECHELON CORP|10.26
20101214|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20101214|27876L107|ECTE|26560|Echo Therapeutics, Inc. Common|1.13
20101214|278768106|SATS|124|ECHOSTAR CORP CL A (NV)|20.80
20101214|27877C106|EHMI|200000|Echo Metrix, Inc. Common Stock|0.09
20101214|278865100|ECL|2167|ECOLAB INC|48.94
20101214|27887F107|ECOB|1995|ECOBLU PRODS INC COM SHS (CO) |0.05
20101214|27887Q103|BOPT|1|ECO-TRADE CORP. COMMON STOCK|0.15
20101214|27888A107|ECOS|1068|Ecolocap Solutions Inc Common |0.03
20101214|279158109|EC|6398|ECOPETROL S A SPONSORED ADS (C|42.90
20101214|280597105|DIET|185|EDIETS.COM INC|0.63
20101214|281020107|EIX|1852|EDISON INTERNATIONAL|38.36
20101214|281373100|EDWY|49985000|EDOORWAYS INTERNATIONAL CORPOR|.
20101214|28140M103|EDMC|7871|EDUCATION MGMT CORP NEW COM ST|14.02
20101214|281479105|EDUC|198|EDL DEVELOPMENT CORP DEL|6.72
20101214|28225C806|EGAN|6230|EGAIN COMMUNICATIONS CORPORATI|1.41
20101214|28238P109|EHTH|2027|EHEALTH, INC. COM STK|15.58
20101214|28264Y107|EKWX|651500|EKWAN-X INC|.
20101214|282812106|ECPN|422|EL CAPITAN PRECIOUS METALS INC|0.51
20101214|282914100|EGHT|490|8X8 INC-NEW|2.28
20101214|283284107|EMLL|1998800|EL MANIEL INTERNATIONAL, INC. |.
20101214|283702108|EPB|179|EL PASO PIPELINE PARTNERS, L.P|32.97
20101214|285039103|ECIFY|43|Electricite de France SA Unspo|8.47
20101214|285062204|EBIC|31675|ELECTRO BRAIN INTL CORP|.
20101214|285233102|ELSE|45|ELECTRO-SENSORS INC|4.25
20101214|286082102|EFII|817|ELECTRONICS FOR IMAGING INC|14.10
20101214|286202205|ETAK|143515|Elephant Talk Communications, |2.51
20101214|28658N402|EEGI|2600|ELINE ENTERTAINMENT GROUP INC |.
20101214|289074106|ECF|335|ELLSWORTH FUND LTD|7.20
20101214|290151307|ELOY|48|ELOYALTY CORP NEW|6.31
20101214|290519107|ELYGF|17000|Ely Gold & Minerals Inc Ordina|0.29
20101214|29076N206|EMAN|244|EMAGIN CORPORATION NEW|4.70
20101214|29081M102|ERJ|207944|EMBRAER-EMPRESA BRASILEIRA DE |29.51
20101214|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |30.53
20101214|29084Q100|EME|2210|EMCOR GROUP INC|29.28
20101214|29084T104|EM|2119|EMDEON INC|12.17
20101214|290846104|EMKR|112|EMCORE CORP|1.56
20101214|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20101214|29089G107|EMDY|86575|EMERALD DAIRY INC. COMMON STOC|1.20
20101214|29089Q105|EBS|508|EMERGENT BIOSOLUTIONS INC COM |20.07
20101214|29089V203|LZR|6198|EMERGENT GROUP INC (NEW)|8.10
20101214|29100P102|EMS|236|EMERGENCY MEDICAL SERVICES COR|53.86
20101214|291005106|ESC|138|EMERITUS CORP|19.97
20101214|29101R107|EHSI|268|EMERGING HEALTHCARE SOL INC CO|0.27
20101214|291011104|EMR|800|EMERSON ELECTRIC CO|57.84
20101214|29102A103|EWPI|227|EMERGING WORLD PHARMA INC COM |0.03
20101214|291087203|MSN|1377|EMERSON RADIO CORP|2.01
20101214|291345106|EMIS|572|EMISPHERE TECHNOLOGIES INC|2.19
20101214|291641108|EDE|172|EMPIRE DISTRICT ELECTRIC CO|21.69
20101214|291648103|EEGC|6925|EMPIRE ENERGY CORPORATION INTE|0.02
20101214|29165T106|EFGU|4016|EMPIRE FILM GROUP, INC. COMMON|0.06
20101214|292052107|NYNY|14979|EMPIRE RESORTS INC|1.01
20101214|29244A102|EDN|900|EMPRESA DISTRIBUIDORA Y COMERC|12.84
20101214|29244T101|EOC|1483|EMPRESA NACIONAL CHILE(RP30SHS|57.44
20101214|29246J200|ERI|266|EMRISE CORPORATION COM STK|1.00
20101214|29248L104|ENGGY|70|Enagas sa Unsponsored ADR (Spa|10.37
20101214|29250N105|ENB|7|ENBRIDGE INC|55.37
20101214|29255V201|EBTX|5000|ENCORE BANCSHARES INC COM STK |9.82
20101214|29256R209|ECMH|550000|ENCOMPASS HOLDINGS, INC. COMMO|.
20101214|292562105|WIRE|1146|ENCORE WIRE CORP|25.24
20101214|29257A106|ENP|3235|ENCORE ENERGY PARTNERS LP (DE)|21.40
20101214|29258Y103|EXK|4954|ENDEAVOUR SILVER CORP|7.30
20101214|29259F202|EDVC|5000|ENDEVCO, INC. NEW COMMON STOCK|0.03
20101214|29259G200|END|7271|ENDEAVOUR INTERNATIONAL CORP N|11.14
20101214|29259Q208|EDVP|15750|ENDEAVOR POWER CORP. NEW COMMO|0.38
20101214|292601101|ERRCF|35443|ENCORE RENAISSANCE RES COR NEW|0.06
20101214|29264F205|ENDP|100|ENDO PHARMACEUTICALS HLDGS INC|36.17
20101214|29265N108|EGN|2077|ENERGEN CORP|46.42
20101214|292659109|ENER|2592|ENERGY CONVERSION DEVICES INC |4.93
20101214|29266R108|ENR|521|ENERGIZER HOLDINGS INC|70.73
20101214|29266X105|ENGFF|145458|ENERGULF RESOURCES INC|0.85
20101214|29267A203|HEV|520|ENER1, INC. NEW COMMON STOCK (|4.43
20101214|292671104|EFRFF|11600|Energy Fuels Inc Ordinary Shar|0.61
20101214|29268T102|EFOI|1487|ENERGY FOCUS INC COM STK (DE) |0.97
20101214|29269X102|ENZR|1236750|ENERGIZER RES INC COM STK (MN)|0.44
20101214|292697109|FEN|1341|ENERGY INCOME AND GROWTH FUND |26.93
20101214|29270J100|ERII|3098|ENERGY RECOVERY, INC. COM STK |3.81
20101214|29270U303|EPL|1236|ENERGY PARTNERS LTD COMMON STO|14.00
20101214|29271Q103|ESA|617|ENERGY SVCS OF AMER CORP|4.51
20101214|29271Q111|ESAWS|188|ENERGY SVCS OF AMER CORP WTS 0|0.75
20101214|29273R109|ETP|328|ENERGY TRANSFER PARTNERS LP|51.01
20101214|29274D604|ERF|705|ENERPLUS RESOURCES FD TRUST UT|29.23
20101214|29274F104|ENI|53|ENERSIS S.A. ADR (50 SHS COM) |24.17
20101214|292747102|EWCLY|535|ENERGY WORLD CORP LTD SPON ADR|12.53
20101214|292963204|ENDTF|1877|Enervest Diversified Income Tr|14.47
20101214|29335P109|ENLG|5000|ENLIGHTENED GOURMET INC|.
20101214|293570107|ESVIF|280|ENSIGN ENERGY SERVICES INC.|14.31
20101214|29358Q109|ESV|4629|ENSCO PLC SPOND ADR RPSTG ONE |51.63
20101214|29362U104|ENTG|2150|ENTEGRIS INC|7.40
20101214|293639100|ETM|1319|ENTERCOM COMMUNICATIONS CL-A|9.68
20101214|29364D779|EAA|6525|ENTERGY ARKANSAS, INC 1ST MTG |24.66
20101214|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.25
20101214|29364G103|ETR|45|ENTERGY CORP (NEW)|70.67
20101214|29364N843|EFM|7041|ENTERGY MISSISSIPPI, INC 1ST M|25.85
20101214|29364N876|EMQ|450|ENTERGY MISS INC 1ST MTG BDS|25.20
20101214|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.31
20101214|29365M208|ETRM|1480028|ENTEROMEDICS INCCOM STK (DE)|2.80
20101214|29365T203|EDT|54|ENTERGY TEX INC MTG BD 7.875 S|27.40
20101214|293712105|EFSC|881|ENTERPRISE FINANCIAL SERVICES |10.65
20101214|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.78
20101214|293792107|EPD|5|ENTERPRISE PRODS PARTNERS LP|41.07
20101214|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.80
20101214|29380T501|EPRPRD|2|ENTERTAINMENT PROPERTIES TRUST|24.38
20101214|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|5.43
20101214|29382R107|EVC|3140|ENTRAVISION COMMUNICATNS CL A |2.49
20101214|293820304|ETHT|5075|ENTHEOS TECHNOLOGIES INC NEW|0.55
20101214|29383G100|EGI|15202|ENTREE GOLD INC (CANADA)|2.87
20101214|29384R105|ENTR|9606|ENTROPIC COMMUNICATIONS INC CO|11.19
20101214|29406L201|EPGRQ|3666|ENVIRONMENTAL POWER CORP NEW|0.01
20101214|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20101214|29408B102|ERTEY|175|Environmental Recycling Techno|0.80
20101214|294100102|ENZ|51|ENZO BIOCHEM,INC.|4.83
20101214|29413B105|ECGI|20|ENVOY CAPITAL GROUP INC. COM|0.79
20101214|29413N109|ECGP|4|ENVIT CAPITAL GROUP INC COM ST|.
20101214|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20101214|29414M100|EVI|50|ENVIROSTAR, INC|1.12
20101214|294251103|EPCC|10|Epic Energy Resources, Inc. Co|.
20101214|29426L108|EPIC|1991|EPICOR SOFTWARE CORP|10.41
20101214|294264304|EPCT|59396|EPICEPT CORPORATIO;COM USD0.00|0.81
20101214|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20101214|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20101214|294429105|EFX|416|EQUIFAX INCORPORATED|35.16
20101214|294752100|EQY|298|EQUITY ONE INC|17.06
20101214|29476L107|EQR|125|EQUITY RESIDENTIAL|51.22
20101214|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.25
20101214|294821608|ERIC|132727|ERICSSON LM TEL CO ADR CL-B|10.65
20101214|29530P102|ERIE|463|ERIE INDEMNITY CO CL-A|63.66
20101214|296036304|EBKDY|4135|Erste Group Bank AG Sponsored |22.59
20101214|296049109|ESBS|205|ES Bancshares, Inc. (MD) Commo|2.30
20101214|296650104|ESP|143|ESPEY MFG & ELECTRS CORP|22.97
20101214|29666V204|ESPGY|65|ESPRIT HOLDINGS LTD-HKD SPONSO|9.80
20101214|29667D104|ESSA|295|ESSA BANCORP, INC|13.07
20101214|296904105|ESFT|237|ESOFT INC (F)|0.03
20101214|29759Y107|EERG|2500|ETERNAL ENERGY CORP|0.07
20101214|29765X101|ETEV|1667|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20101214|29786T105|ETRXF|6916|ETRION CORP ORD SHS (CANADA)|0.60
20101214|297903106|ETLT|1200|ETERNAL TECHNOLOGIES GROUP INC|0.07
20101214|29843R100|ESMNF|579495|EURASIAN MINERALS INC|3.14
20101214|298736109|EEFT|188|EURONET WORLDWIDE INC|17.42
20101214|29875W100|EADSY|119|European Aeronautic Defence An|23.98
20101214|298768102|EEA|1464|THE EUROPEAN EQUITY FUND INC. |7.44
20101214|29911Q208|EVBN|97|EVANS BANCORP INC NEW|14.18
20101214|29980R202|REPRB|283|EVEREST RE CAP TR II 6.20% TR |23.43
20101214|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20101214|30033R108|ESLR|49503|EVERGREEN SOLAR INC|0.68
20101214|30041M109|EVPH|1810|EVERYBODY'S PHONE COMPANY COMM|0.01
20101214|30049A107|EPM|400|EVOLUTION PETROLEUM CORP COM|6.07
20101214|30063P105|EXAS|3600|EXACT SCIENCES CORPORATION|5.43
20101214|300645108|EXAR|255|EXAR CORP (DE)|6.97
20101214|30068C109|EXL|452|EXCEL TRUST , INC COM STK|11.96
20101214|301227203|EXSR|115|EXCHANGE BK SANTA ROSA CAL|46.00
20101214|301258109|EXCH|42|EXCHANGE BANKSHARES INC(GA)|12.75
20101214|30130P104|EXMD|3288|Exchange Media Corporation Com|0.01
20101214|30161N101|EXC|435|EXELON CORPORATION|40.77
20101214|30161Q104|EXEL|40193|EXELIXIS INC|6.79
20101214|301835104|XRA|6427|EXETER RESOURCE CORPORATION|6.07
20101214|301950101|AZMTF|1230|AZIMUT EXPLORATON INC. COM|0.77
20101214|302051123|XIDEW|100|EXIDE TECHNOLOGIES|0.02
20101214|30208Q109|EXBX|967|EXOBOX TECHNOLOGIES CORP.|.
20101214|302130109|EXPD|5527|EXPEDITORS INTL OF WASH INC|56.04
20101214|30215C101|EXPGY|55|Experian Plc Sponsored ADR (UK|12.45
20101214|30215D109|EXSFF|12296|EXPLOR RESOURCES INC|0.44
20101214|302182100|ESRX|13008|EXPRESS SCRIPTS INC COMMON|54.32
20101214|30219E103|EXPR|1345|EXPRESS, INC COM STK|17.02
20101214|30225N105|EXLP|100|EXTERRAN PARTNERS LP COM UTS R|26.05
20101214|30225T102|EXR|867|EXTRA SPACE STORAGE INC|17.50
20101214|30225X103|EXH|35096|EXTERRAN HOLDINGS, INC|23.73
20101214|302251103|EXETF|7500|EXTENDICARE REAL ESTATE INVT T|8.73
20101214|30226D106|EXTR|2246|EXTREME NETWORKS INC|3.02
20101214|30231G102|XOM|4633|EXXON MOBIL CORPORATION|72.36
20101214|30242L108|FFWC|143|FFW CORP|15.00
20101214|302491303|FMC|843|FMC CORP NEW|79.91
20101214|30250C107|FBCD|32870|FBC HOLDING, INC. COMMON STOCK|0.02
20101214|302515101|FNBG|202|FNB BANCORP|8.25
20101214|302519103|FNBN|6632|FNB UNITED CORP COM STK|0.31
20101214|30254M101|FPBI|141|FPB BANCORP, INC.|0.99
20101214|302552203|FPCPRA|450|FPC CAPITAL I 7.10% SR A"QUIPS|25.29
20101214|302941109|FCN|466|FTI CONSULTING INC|35.87
20101214|303075105|FDS|1045|FACTSET RESEARCH SYSTEMS INC|96.28
20101214|303250104|FICO|954|FAIR ISAAC CORPORATION|24.03
20101214|303726103|FCS|1395|FAIRCHILD SEMICONDUCTOR INTL I|15.47
20101214|303901102|FRFHF|6957|FAIRFAX FINL HLDGS LTD SUB VTG|402.00
20101214|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20101214|30515P109|FMGDF|4420|FAIRMILE GOLDTECH INC|0.61
20101214|305560104|FRCMQ|12|FAIRPOINT COMMUNICATIONS INC. |0.03
20101214|306137100|FALC|331|FALCONSTOR SOFTWARE, INC|3.00
20101214|307000109|FDO|137|FAMILY DOLLAR STORES|49.03
20101214|30706T209|FMRX|264|FAMILYMEDS GROUP INC NEW|0.07
20101214|307068106|DAVE|1|FAMOUS DAVES OF AMERICA|10.33
20101214|307305102|FANUY|82|Fanuc Limited Unsponsored ADR |25.01
20101214|30732T108|FEWP|4553|FAR EAST WIND POWER CORP.|0.38
20101214|307325100|FEEC|24678|FAR EAST ENERGY CORP|0.71
20101214|30734M101|FVSTA|2500|Far Vista Interactive Corp. Cl|0.01
20101214|30739P109|FRLIF|503000|FARALLON MINING LTD COMMON SHA|0.78
20101214|307675108|FARM|566|FARMER BROTHERS CO|17.89
20101214|30810N106|FMFG|4|FARMERS & MERCHANTS BK FOWBLES|23.25
20101214|309562106|FFKT|500|FARMERS CAPITAL BANK CORP|5.00
20101214|31188H101|FRCOY|18|Fast Retailing Co Ltd Unsponso|15.51
20101214|311900104|FAST|60|FASTENAL CO|58.88
20101214|312059108|FBSS|16|FAUQUIER BANKSHARES INC (VA)|12.69
20101214|313400608|FMCCI|799|FREDDIE MAC D/B/A VAR N-CUM-B |0.25
20101214|313400699|FMCCT|301|FEDERAL HOME LOAN MTG CORP PER|1.37
20101214|313400749|FMCCP|10000|FREDDIE MAC 6% PFD STK|1.05
20101214|313400830|FMCCK|10000|FREDDIE MAC 5.79% NON CUM PRF |0.80
20101214|313400863|FMCKK|5000|FREDDIE MAC 5% NON CUM PFD|0.95
20101214|313549404|FDML|394|FEDERAL MOGUL CORP COM STK (MI|20.54
20101214|313586109|FNMA|4984|FANNIE MAE|0.31
20101214|313586760|FNMAJ|231|FEDERAL NATL MTG ASSN NON CUM |0.58
20101214|313586778|FNMAI|1236|Federal National Mortgage Asso|0.49
20101214|314211103|FII|3082|FEDERATED INVESTORS INC CL B|26.04
20101214|31423M105|FPT|3147|FEDERATED PREMIER INTERMED MUN|12.54
20101214|31423P108|FMN|2385|FEDERATED PREMIER MUNICIPAL IN|13.10
20101214|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.18
20101214|31429Y103|ADY|841|FEIHE INTERNATIONAL INC (UT)|10.47
20101214|314294109|FEEL|427443|FEEL GOLF CO INC COM STK (CA) |.
20101214|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|24.07
20101214|315437103|FRRVY|7094|FERROVIAL SA UNSPONSORED ADR (|10.80
20101214|315616102|FFIV|17|F5 NETWORKS INC|139.06
20101214|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20101214|31567R209|FTWR|27659|FIBERTOWER CORPORATION COM|4.33
20101214|315746107|FDEI|498413|FIDELIS ENERGY INC|0.01
20101214|315912808|ONEQ|1472|FIDELITY NASDAQ COMPOSITE INDE|104.08
20101214|31620M106|FIS|7013|FIDELITY NATIONAL INFORMATION |27.91
20101214|316465103|FDGRY|26|FIDESSA GROUP PLC UNSPONSORED |12.13
20101214|316827104|JOBS|100|51JOB INC (ADR)|51.01
20101214|317585404|FISI|329|FINANCIAL INSTITUTIONS INC|19.86
20101214|31787A507|FNSR|1500|FINISAR CORP NEW COM STK (DE) |25.46
20101214|317923100|FINL|2936|FINISH LINE INC CL-A|18.47
20101214|31847R102|FAF|6770|FIRST AMERICAN FINANCIAL CORPO|14.96
20101214|31849P104|MXN|168|FIRST AMERICAN MINNESOTA MUNI |14.85
20101214|31866P102|FNLC|1065|FIRST BANCORP INC COM STK (ME)|14.97
20101214|318672102|FBP|300|FIRST BANCORP (HOLDING CORP)|0.34
20101214|318672300|FBPPRB|500|FIRST BANCP 8.35% PFD SR-B|13.40
20101214|318672409|FBPPRC|200|FIRST BANCORP 7.40% NON-CUM PR|12.05
20101214|318910106|FBNC|377|FIRST BANCORP (TROY N.C)|14.95
20101214|319383105|BUSE|1600|FIRST BUSEY CORP|4.50
20101214|31942D107|FCFS|66800|FIRST CASH FINANCIAL SVCS INC |30.66
20101214|31942S104|FCAP|55|FIRST CAP INC|16.00
20101214|31947W100|FCEC|29181|FIRST CHESTER COUNTY CORP.|7.86
20101214|319829107|FCF|2898|FIRST COMMONWEALTH FINL CORP|6.93
20101214|319835104|FCCO|896|FIRST COMMUNITY CORP (SC)|5.06
20101214|31985Q106|FCMP|75|First Community Financial Part|4.50
20101214|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|10.96
20101214|32020F105|FFBH|4495|FIRST FED BANCSHRS OF ARKANSAS|1.19
20101214|32020R109|FFIN|6086|FIRST FINL BANKSHARES INC|50.04
20101214|320209109|FFBC|255|FIRST FINANCIAL BANCORP (OH)|18.46
20101214|32022K102|FFNW|1669|FIRST FINANCIAL NORTHWEST, INC|3.73
20101214|320239106|FFCH|30|FIRST FINANCIAL HLDGS INC|11.88
20101214|32037L103|FGBF|54437|1st Global Financial Corporati|0.08
20101214|32054K798|FRPRJ|2503|First Industrial Realty Trust,|20.56
20101214|32055Y201|FIBK|746|FIRST INTST BANCSYSTEM INC CL |14.89
20101214|320697105|FLPCE|19941|FIRST LIBERTY POWER CORP. COMM|0.19
20101214|32076V103|FRMSF|2131|FIRST MAJESTIC SILVER CORP ORD|13.33
20101214|32110M101|FNCBE|400|FIRST NAT'L COMMUN BANCRP INC |3.25
20101214|33582V108|FNFG|28141|FIRST NIAGARA FINANCIAL GROUP |13.40
20101214|33589V101|FPTB|9|FIRST PACTRUST BANCORP INC|12.36
20101214|335925103|FNRN|946|FIRST NORTHERN COMMUNITY BANCP|4.20
20101214|335934105|FQVLF|815|FIRST QUANTUM MINERALS LTD|115.45
20101214|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |8.53
20101214|33615C101|FRGB|4|FIRST REGIONAL BANCORP|0.01
20101214|33616C100|FRC|7163|FIRST REP BK SAN FRANCISCO CAL|27.40
20101214|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|25.10
20101214|336312103|FSGI|1166|FIRST SECURITY GROUP, INC.|0.56
20101214|336433107|FSLR|26292|FIRST SOLAR, INC. COM|136.87
20101214|336453105|FSNM|1160|FIRST STATE BANCORPORATION|0.07
20101214|33646W100|FSBK|327|FIRST SOUTH BANCORP INC|7.69
20101214|33647C103|FSWA|382|FIRST SOUND BANK (WA)|0.04
20101214|336917109|FDL|106844|FIRST TR MORNINGSTAR DIVIDEND |15.78
20101214|336919105|FVI|6324|FIRST TR VALUE LINE EQUITY ALL|20.41
20101214|33718M105|FDM|35|FIRST TRUST DOW JONES SELECT M|21.90
20101214|33731K102|FEO|50|FIRST TRUST/ABERDEEN EMERGING |22.31
20101214|33731L100|FAV|799|FIRST TRUST / ACTIVE DIVID INC|10.90
20101214|33733A102|FNI|1044|FIRST TR ISE CHINDIA INDEX FD |25.11
20101214|33733C108|FAB|2087|FIRST TR MULTI CAP VALUE ALPHA|28.39
20101214|33733E203|FBT|1733|FIRST TRUST NYSE ARCA BIOTECHN|35.29
20101214|33733E302|FDN|1101|FIRST TR FD DOW JONES|34.77
20101214|33733H107|BICK|89764|FIRST TRUST ISE BICK INDEX FUN|32.39
20101214|33733J103|CU|49673|FIRST TRUST ISE GLOBAL COPPER |42.55
20101214|33733U108|FCT|3459|FIRST TR SR FLTG RT INCM FD II|13.66
20101214|33734E103|FMY|1000|FIRST TRUST/FIDAC MORTGAGE INC|18.71
20101214|33734G108|FRI|1904|FIRST TR S&P REIT INDEX FD|14.39
20101214|33734H106|FVD|54298|FIRST TR VALUE LINE DIVID INDE|15.01
20101214|33734J102|FCG|6179|FIRST TR ISE REVERE NAT GAS IN|19.10
20101214|33734X101|FXD|100950|FIRST TR EXCHANGE-TRADED FD|19.56
20101214|33734X127|FXN|1596|FIRST TR EXCHANGE TRADED FD FI|20.57
20101214|33734X135|FXO|1669|FIRST TR EXCHANGE TRADED FD FI|14.58
20101214|33734X168|FXZ|1033|FIRST TR EXCHANGE TRADED FD FI|23.54
20101214|33734X176|FXL|481|FIRST TR EXCHANGE TRADED FD FI|22.58
20101214|33734X184|FXU|741|FIRST TR EXCHANGE TRADED FD UT|16.50
20101214|33734X200|FGD|9091|FIRST TR EXCHANGE TRD FD II FI|23.67
20101214|33734Y109|FYX|10758|FIRST TR SMALL CAP CORE ALPHAD|29.74
20101214|337344105|QQEW|49|FIRST TR NASDAQ 100 EQUAL WEIG|23.71
20101214|337345102|QTEC|1921|FIRST TRUST NASDAQ 100 TECHNOL|25.83
20101214|33735B108|FNX|13304|FIRST TR MID CAP CORE ALPHADEX|32.40
20101214|33735C106|FHO|5|FIRST TRUST STRATEGIC HIGH INC|4.19
20101214|33735G107|FVL|375900|FIRST TR VALUE LINE 100 EXCHAN|13.50
20101214|33735J101|FTA|47376|FIRST TR LARGE CAP VALUE OPPOR|26.16
20101214|33735K108|FTC|1752|FIRST TR LGE CAP GROWTH OPPORT|28.45
20101214|337353106|FHY|255|FIRST TRUST STRATEGIC HIGH INC|4.54
20101214|33736G106|FAN|6068|FIRST TRUST ISE GLOBAL WIND EN|10.22
20101214|33736M103|FLM|2450|FIRST TRUST ISE GLOBAL ENGINEE|44.18
20101214|33736N101|FFR|875|FIRST TR EPRA/NAREIT DEVEL MKT|35.03
20101214|33736Q104|QABA|2184|FIRST TRUST NASDAQ ABA COMMUNI|24.29
20101214|33737C104|PLTM|1203|FIRST TRUST ISE GLOBAL PLATINU|33.40
20101214|33738E109|FSD|2006|FIRST TRUST HIGH INCOME LONG/S|18.41
20101214|33761G104|FBMI|953|FIRSTBANK CORP (MICH)|5.39
20101214|33761N109|FSRV|411|FIRSTSERVICE CORP (F) VTG|28.41
20101214|337738108|FISV|101|FISERV INC|59.15
20101214|338479108|FLC|501|FLAHERTY & CRUMRINE/CLAYMORE T|16.12
20101214|33848E106|PFO|300|FLAHERTY & CRUMRINE PFD INCM O|8.98
20101214|338480106|PFD|1275|FLAHERTY & CRUMRINE PFD INCM F|11.14
20101214|338517105|BDL|400|FLANIGANS ENTERPRISES|7.77
20101214|33889X203|FBFPRM|4071|FLEET CAPITAL TRUST VIII PFD|24.16
20101214|339007106|FLMG|2730|FLEET MGMT SOLUTIONS INC COM S|0.13
20101214|33938W206|FLXT|27263|FLEXPOINT SENSOR SYSTEMS INC N|0.78
20101214|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|70.81
20101214|343302105|FLSCQ|249|FLORSHEIM GROUP INC|.
20101214|343389102|FTK|1034|FLOTEK INDUSTRIES INC|4.09
20101214|343412102|FLR|889|FLUOR CORPORATION (NEW)|61.79
20101214|343498101|FLO|2008|FLOWER FOODS INC|25.34
20101214|343793105|FLIDY|991|FLSMIDTH & CO A/S SPONSORED AD|9.75
20101214|343873105|FFIC|222|FLUSHING FINANCIAL CORPORATION|14.11
20101214|34407D109|FLY|824|FLY LEASING LIMITED ADS REPSTG|13.67
20101214|34415V109|FMCN|464|FOCUS MEDIA HOLDING LTD SPON A|21.52
20101214|344419106|FMX|442|FOMENTO ECONOMICO|56.34
20101214|344437405|FONR|1105|FONARD CORPORATION COM|1.59
20101214|344798202|VIFL|275|FOOD TECHNOLOGY SERVICE, INC|3.90
20101214|345196109|FORC|1279|Force Energy Corp.|0.26
20101214|345370852|FPRA|800|FORD MOTOR CO 7.50% NTS 6/10/4|25.74
20101214|345370860|F|161359|FORD MOTOR CO;COM STK USD0.01 |16.47
20101214|345397202|FCZCL|200|FORD MOTOR CREDIT COMPANY LLC |25.32
20101214|345550107|FCEA|78814|FOREST CITY ENTERPRISES CL-A|15.80
20101214|346091705|FST|1315|FOREST OIL CORPORATION|36.48
20101214|346233109|FOR|348|FORESTAR GROUP INC COM|18.11
20101214|346414105|FORTY|200|FORMULA SYSTEMS (1985) LTD ADR|17.96
20101214|348186107|FOFC|7003|Fort Orange Financial Corp. (D|7.03
20101214|34957A208|FTMND|655|FORTRESS MINERALS CORP. NEW CO|3.19
20101214|34958B106|FIG|21446|FORTRESS INVESTMENT GROUP LLC |5.51
20101214|34958D102|FIGI|233|FORTRESS INTL GROUP INC COM ST|1.30
20101214|34959E109|FTNT|1365|FORTINET INC COM STK (DE)|31.91
20101214|34963X200|FFI|1254|FORTUNE INDUSTRIES INC|0.60
20101214|34967D101|FTMDF|35100|FORTUNE MINERALS LTD|1.60
20101214|34968N108|FRXFF|15700|FORTUNE RIVER RESOURCE CORP OR|0.09
20101214|349862300|FORD|2|FORWARD INDUSTRIES INC|3.29
20101214|349882100|FOSL|182|FOSSIL INC|73.19
20101214|349915108|FVITF|77000|FORTUNA SILVER MINES, INC.|4.42
20101214|350891107|FOFN|965|FOUR OAKS FINCORP INC|2.75
20101214|35102R103|FSTH|40000|FOUR STAR HLDGS INC COM STK|0.03
20101214|35137T108|FXCB|100|FOX CHASE BANCORP INC COM STK |10.74
20101214|351465208|FXPT|6211|FOX PETROLEUM INC. NEW COMMON |0.05
20101214|351645106|FXBY|599|FOXBY CORP|1.10
20101214|35177Q105|FTE|4786|FRANCE TELECOM ADS(RP 1 ORD FF|21.46
20101214|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20101214|354613101|BEN|1187|FRANKLIN RESOURCES|117.41
20101214|355613209|FOEAY|158|Fred Olsen Energy Asa Ord Unsp|8.12
20101214|355904103|FRHLF|6333|FREEHOLD RTY TR UT|19.45
20101214|35637A203|FRDM|15978|FREEDOM ENVIRONMENTAL SERVICES|0.02
20101214|357023100|RAIL|1170|FREIGHTCAR AMERICA, INC|27.75
20101214|358029106|FMS|1|FRESENIUS MED CARE AG & CO. KG|59.18
20101214|35804J102|CEYY|15004|FRESH START PRIVATE MANAGEMENT|0.77
20101214|35804K109|FRTG|1000|FRESH TRAFFIC GROUP, INC. COMM|0.18
20101214|358435105|FRD|811|FRIEDMAN INDUSTRIES INC|8.65
20101214|358748101|FRS|4233|FRISCH'S RESTAURANTS INC|20.69
20101214|359032109|FRG|2132|FRONTEER GOLD INC (CANADA)|11.36
20101214|359044609|FRTE|65500|FRONTERA RESOURCES CORP. COMMO|0.10
20101214|35914P105|FTO|2440|FRONTIER OIL CORP|16.84
20101214|359360104|FFEX|14|FROZEN FOOD EXPRESS INDS INC|3.48
20101214|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20101214|35952C107|FTCH|1788|F-3 Technologies, Inc. Common |.
20101214|35952H106|FCEL|5129|FUELCELL ENERGY INC|1.68
20101214|35952W103|FSYS|317|FUEL SYSTEMS SOLUTIONS INC COM|30.65
20101214|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|18.75
20101214|35958N107|FUJIY|12|FUJI FILM HOLDINGS ADR 2 ORD|35.06
20101214|359590304|FJTSY|501|FUJITSU LTD ADR (5 COM)|33.40
20101214|359671104|FULL|1115|FULL CIRCLE CAPITAL CORP COM S|8.70
20101214|359678109|FLL|222|FULL HOUSE RESORTS INC|3.62
20101214|35968C109|FLMTF|78380|FULL METAL MINERALS LTD|0.26
20101214|359694106|FUL|200|FULLER H B CO|21.34
20101214|360271100|FULT|5009|FULTON FINL CORP|9.46
20101214|360921100|FBN|1262|FURNITURE BRANDS INT'L INC|4.75
20101214|36102A207|FUQI|2845|FUQI INTERNATIONAL INC COM|6.61
20101214|36113B301|FSNN|290000|FUSION TELECOMMUNICATIONS INTE|0.09
20101214|36113E107|FSIN|1805|FUSHI COPPERWELD INC COM STK|9.45
20101214|36143A109|GMHLY|944|GAM HOLDING AG, ZUERICH UNSPON|3.38
20101214|361438104|GBL|546|GAMCO INVESTORS, INC.|47.49
20101214|36156J104|GCHT|5000|GC CHINA TURBINE CORP COM STK |0.43
20101214|36160B105|GDFZY|203|GDF SUEZ SPONSORED ADR (FRANCE|37.00
20101214|361652209|GFIG|1242|GFI GROUP INC|5.05
20101214|361755606|GKNLY|11|GKN PLC SPONS ADR|3.31
20101214|36186C202|GMA|822|GMAC LLC 7.30% PUB INCM NTS PI|22.47
20101214|36186C400|GKM|1555|GMAC LLC 7.25% NTS DUE 2/07/20|22.22
20101214|362274102|GSLA|5000|GS FINANCIAL CORP|8.50
20101214|36230D206|GSVI|160|GSV INC|0.02
20101214|36237H101|GIII|200|G-III APPAREL GROUP LTD|35.07
20101214|36238B103|GWRRF|4466|GWR RESOURCES INC|0.27
20101214|36238K103|GTSI|1143|GTSI CORP|4.80
20101214|362397101|GAB|86998|GABELLI EQUITY TRUST INC|5.51
20101214|362397705|GABPRD|841|THE GABELLI EQUITY TRUST INC 5|25.27
20101214|362397804|GABPRF|2528|Gabelli Equity Trust, Inc. (Th|26.04
20101214|36240A101|GUT|2706|GABELLI UTILITY TRUST|6.31
20101214|36240B109|GCV|13078|GABELLI CONV AND INCOME SECS F|6.06
20101214|36242H104|GDV|2736|GABELLI DIVIDEND & INCOME TRUS|14.85
20101214|36242H500|GDVPRD|431|GABELLI DIVIDEND & INCOME TR (|26.09
20101214|36242L105|GLU|1549|GABELLI GLOBAL UTILITY & INCOM|20.20
20101214|36244N109|GGN|4013|GABELLI GLOBAL GOLD, NATURAL R|18.56
20101214|36245G103|GDL|2715|GABELLI GLOBAL DEAL FUND COM S|13.25
20101214|36245G202|GDLPRA|900|THE GABELLI GLOBAL DEAL FD CUM|52.03
20101214|36246K202|GRXPRA|2050|GABELLI HEALTHCARE & WELLNESS |25.44
20101214|362607301|GFA|1910|GAFISA S.A. SPONSORED ADR REPS|14.13
20101214|36315Y109|GAXFF|20000|Galahad Metals Inc Common Shar|0.11
20101214|36318P105|GLXZ|2144|GALAXY GAMING INC COM ST NEW (|0.13
20101214|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20101214|363576109|AJG|3475|GALLAGHER ARTHUR J.& CO|29.48
20101214|36380R104|GLNYF|1450|GALLEON ENERGY INC CLASS A|3.99
20101214|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|9.70
20101214|36467F106|GMPM|877|GAMMA PHARMACEUTICALS, INC.|0.07
20101214|36467T106|GRS|638|GAMMON GOLD INC|7.83
20101214|36467W109|GME|50|GAMESTOP CORP (HLDG CO) CL A|21.92
20101214|364730101|GCI|18618|GANNETT CO INC|15.55
20101214|365558105|GDI|49|GARDNER DENVER,INC|70.38
20101214|367204104|EGAS|158|GAS NATURAL INC, COM STK,OHIO |10.45
20101214|367220100|GSX|100|GASCO ENERGY INC|0.32
20101214|367600301|GNRG|32769|GATEWAY ENERGY CORP-NEW-|0.30
20101214|367905106|GET|691|GAYLORD ENTERTAINMENT CO(NEW) |34.64
20101214|368287207|OGZPY|2731|GAZPROM;ADR REP 4 ORD RUB5 REG|25.36
20101214|36829G107|GZPFY|8068|GAZPROM NEFT;LEVEL 1 ADR REPR |21.52
20101214|36846Q203|GKNT|340|GEEKNET INC COM NEW|25.80
20101214|36847Q103|GELYY|1446|GEELY AUTOMOBILE HOLDING LTD U|9.72
20101214|368537106|GLTC|8825|GELTECH SOLUTIONS, INC. COMMON|1.27
20101214|368682100|GY|1094|GENCORP INC.|5.33
20101214|368736104|GNRC|96|GENERAC HOLDINGS INC DE|15.75
20101214|368802401|GAMPRB|1564|GENERAL AMERICAN INVEST CO INC|25.02
20101214|369038104|GNAU|19|GENERAL AUTOMOTIVE CO COM STK |0.05
20101214|369385208|GNCMB|8|GENERAL COMMUNICATION INC CL-B|12.00
20101214|369604103|GE|13128|GEN ELEC CO;COM USD0.06|17.62
20101214|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|26.16
20101214|369622477|GER|370|GENERAL ELECTRIC CAPITAL CORP |25.25
20101214|369622527|GEA|3662|GENERAL ELECTRIC CAPITAL CORP |25.85
20101214|370304206|GNMT|4997|General Metals Corporation New|0.04
20101214|370334104|GIS|547|GENERAL MILLS INC|35.98
20101214|370373102|GMO|601|GENERAL MOLY INC COM (DE)|5.45
20101214|37045V209|GMPRB|13100|GENERAL MTRS CO JR PFD CONV SE|50.72
20101214|371485103|GNBT|136896|GENEREX BIOTECHNOLOGY CORP|0.30
20101214|371559105|GWR|354|GENESEE & WYOMING INC CL-A|50.30
20101214|37185B104|GEGI|5184|GENESIS ELECTRONICS GROUP, INC|0.06
20101214|37185R109|GENE|78|GENETIC TECHS LTD|0.86
20101214|371901109|GNTX|1500|GENTEX CORP|29.01
20101214|371924101|GNOLF|11823|GENOIL INC (F)|0.30
20101214|371939109|GXEXF|66462|GEOLOGIX EXPLORATIONS INC (CAN|0.78
20101214|37243V100|GXDX|1415|GENOPTIX, INC. COM|17.98
20101214|37244C101|GHDX|190|GENOMIC HEALTH INC|22.45
20101214|37244E107|GEN|62264|GENON ENERGY INC COM STK (DE) |3.51
20101214|372476101|GEOI|679|GEORESOURCES INC|21.12
20101214|37248H304|GPR|300|GEOPETRO RESOURCES CO|0.48
20101214|372481101|GFME|1192|GEORGE FOREMAN ENTERPRISES, IN|0.56
20101214|37250B104|GENT|195|GENTIUM SPA ADS|5.20
20101214|37250U201|GMET|2400|GEOMET INC COM STK|0.86
20101214|37251T104|GIGNY|64|GENTING SINGAPORE PLC UNSPR AD|83.12
20101214|372910307|GOK|34|Geokinetics, Inc. New Common S|9.18
20101214|372917104|GENZ|839|GENZYME CORP|70.30
20101214|373200302|GGC|36855|GEORGIA GULF CORP (NEW)|24.29
20101214|373334465|GAR|240|GEORGIA POWER CO SER 2007D SR |26.90
20101214|373334473|GPEPRA|894|GEORGIA POWER CO 6 1/8% SER CL|25.96
20101214|37363N102|GCMI|4000|GEOS COMMUNICATIONS, INC. COMM|0.03
20101214|373678200|GOVX|4484|GEOVAX LABS INC COM STK (DE)|1.89
20101214|373730100|GRB|1508|GERBER SCIENTIFIC INC|7.87
20101214|373737105|GGB|1544|GERDAU S.A. ADS (REPTG 1 PREF |13.98
20101214|373865104|GABC|184|GERMAN AMERICAN BANCORP INC|17.87
20101214|374163103|GERN|28250|GERON CORP|4.77
20101214|374297109|GTY|1391|GETTY REALTY CORP(NEW)|29.77
20101214|37517Y103|GGOX|2500|GIGOPTIX INC COM STK (DE)|2.24
20101214|375175106|GIGA|3105|GIGA-TRONICS INC|2.55
20101214|375558103|GILD|31520|GILEAD SCIENCES INC|36.83
20101214|375916103|GIL|588|GILDAN ACTIVEWEAR COM SHS|30.16
20101214|37636P108|GVDNY|3291|Givaudan SA Unsponsored ADR (S|21.21
20101214|376535100|GLAD|155|GLADSTONE CAPITAL CORPORATION |11.77
20101214|376546107|GAIN|311|GLADSTONE INVESTMENT CORP|7.69
20101214|37733W105|GSK|2400|GLAXOSMITHKLINE PLC ADS|39.98
20101214|377341102|GLCH|1810|GLEACHER & CO INC (NY)|2.73
20101214|377456108|GERFF|75|GLEN EAGLE RESOURCES INC ORD S|0.23
20101214|377834106|GLRP|3374|GLEN ROSE PETROLEUM CORP COM S|0.15
20101214|378967103|GCA|16332|GLOBAL CASH ACCESS HOLDINGS, I|2.97
20101214|378968101|GCF|1165|GLOBAL INCOME & CURRENCY FUND |14.55
20101214|378973408|GSAT|35910|GLOBALSTAR, INC COM STK|1.50
20101214|379302102|GRT|1029|GLIMCHER REALTY TRUST|8.42
20101214|379336100|GLBL|5184|GLOBAL INDS LTD|7.05
20101214|37934V203|GAGO|8045|GLOBAL AGRI-MED TECHNOLOGIES, |0.05
20101214|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20101214|37940G109|GSB|445|GLOBALSCAPE INC|1.93
20101214|37940X102|GPN|1298|GLOBAL PAYMENTS INC|43.97
20101214|37941L206|GAXC|425|GLOBAL AXCESS CORP NEW|0.55
20101214|37941P306|GLPW|2|GLOBAL POWER EQUIPMENT GROUP I|21.55
20101214|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20101214|37946D209|GLOI|14940|GlobalOptions Group, Inc. New |2.52
20101214|37946Q101|GPRM|1368|GLOBAL PARI- MUTUEL SERVICES, |1.30
20101214|37946S107|GGS|318|GLOBAL GEOPHYSICAL SERVICES, I|9.72
20101214|37947A105|GGRN|5000|Global Green Solutions Inc. Co|0.10
20101214|37950E101|GXF|3879|GLOBAL X FTSE NORDIC 30 ETF|19.57
20101214|37950E507|CHIE|92393|GLOBAL X CHINA ENERGY ETF|15.81
20101214|37950E705|CHII|111|GLOBAL X CHINA INDUSTRIALS ETF|17.10
20101214|37950E739|GLDX|39519|GLOBAL X GOLD EXPLORERS ETF|18.33
20101214|37950E747|NORW|28838|GLOBAL X FTSE NORWAY 30 ETF|14.91
20101214|37950E754|URA|14165|GLOBAL X URANIUM ETF|19.85
20101214|37950E788|BRAZ|16116|GLOBAL X BRAZIL MID-CAP ETF|18.11
20101214|37950E861|COPX|33586|GLOBAL X COPPER MINERS ETF|19.36
20101214|37951C104|GBEND|237237|GLOBAL RESOURCE ENERGY INC COM|0.20
20101214|379890106|GLUU|1501|GLU MOBILE INC COM STK (DE)|1.90
20101214|37990W103|GHLV|270|GLOBAL HEALTH VENTURES INC. CO|0.06
20101214|38011M108|GMXR|855|GMX RESOURCES INC|5.71
20101214|38011M405|GMXRPR|1205|GMX RESOURCES INC SER B CUM PF|24.75
20101214|38045R107|GOL|1289|GOL LINHAS AEREAS INTELIGENTES|15.38
20101214|380481101|SILA|30499|GOLD AMERN MNG CORP COM STK (N|0.43
20101214|380539106|GBBFF|22000|GOLD BULLION DEVELOPMENT CORP |0.69
20101214|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|2.18
20101214|380662106|GLDZY|974|GOLD ONE INTERNATIONAL LTD SPO|3.58
20101214|38068N108|GRZ|967|GOLD RESERVE INC CL-A|1.76
20101214|38068R109|GPOFF|120000|GOLD PORT RESOURCES LTD|0.22
20101214|38068T105|GORO|3294|GOLD RESOURCE CORPORATION COM |28.20
20101214|38073F108|GSTP|874|GOLD STANDARD MINING CORP COM |1.20
20101214|38076R109|GBKVF|85397|GOLDBROOK VENTURES INC|0.21
20101214|380926105|GOLHF|20956|GOLDEN HOPE MINES LTD|0.36
20101214|380932103|GBRIF|8700|GOLDEN BAND RESOURCES INC (F) |0.65
20101214|380956409|GG|3000|GOLDCORP INC.|46.14
20101214|381119106|AUMN|118757|Golden Minerals Co. Common Sto|27.00
20101214|38113T100|GDOCY|100|Golden Ocean Group Limited Uns|2.92
20101214|38115J100|GQMNF|500|GOLDEN QUEEN MINING LTD|2.58
20101214|38119T104|GSS|51261|GOLDEN STAR RESOURCES LTD|4.36
20101214|38121P108|GTAGF|800|GOLDEN TAG RES LTD|0.62
20101214|381431105|GRMC|1775|GOLDRICH MINING COMPANY COMMON|0.31
20101214|38144G804|GSPRD|24584|GOLDMAN SACHS GROUP, INC (THE)|21.85
20101214|38144X609|GSPRC|50|GOLDMAN SACHS GRP INC (THE) DE|22.65
20101214|38145J104|GMEX|956|GoldMountain Exploration Corpo|0.01
20101214|38145X111|GSF|74|GOLDMAN SACHS GROUP INC 6.125%|23.70
20101214|38168Y103|GOLF|62|GOLFSMITH INTERNATIONAL HOLDIN|2.90
20101214|382382307|GDFLY|239|Goodman Fielder Ltd Unsponsore|13.52
20101214|382410405|GDP|6563|GOODRICH PETROLEUM CORP(NEW)|17.30
20101214|382550101|GT|5929|GOODYEAR TIRE&RUBR;COM NPV|11.44
20101214|38259P508|GOOG|35|GOOGLE INC;COM USD0.001 CL'A' |594.62
20101214|38269P100|GMAN|500|GORDMANS STORES, INC COM STK|16.70
20101214|383082104|GRC|106|GORMAN RUPP COMPANY|34.57
20101214|383415106|GSSRF|2000|GOSSAN RES LTD|0.22
20101214|38388F108|GRA|200|GRACE(W.R.)& CO(NEW)|35.38
20101214|384109104|GGG|85|GRACO INC|39.31
20101214|384556106|GHM|27|GRAHAM CORP|18.01
20101214|384742102|GVT|60|GRAIL AMERICAN BEACON LARGE CA|35.08
20101214|384742706|GMMB|619|GRAIL MCDONNELL INTERMEDIATE M|49.08
20101214|384802104|GWW|460|GRAINGER W.W.INC|133.77
20101214|384871109|GKK|19075|GRAMERCY CAPITAL CORP|2.31
20101214|38526M106|LOPE|384|GRAND CANYON ED INC COM STK (D|18.91
20101214|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20101214|38724Q404|GCFB|285|GRANITE CITY FOOD & BREWERY LT|1.90
20101214|387328107|GVA|149|GRANITE CONSTRUCTION INC|28.81
20101214|388689101|GPK|2908|GRAPHIC PACKING HOLDING COMPAN|3.99
20101214|38911N107|GRVY|307|GRAVITY CO, LTD AMERCIAN DEPOS|1.65
20101214|389375106|GTN|12428|GRAY TELEVISION, INC.|1.95
20101214|389465204|GRMH|360|GRAYMARK HEALTHCARE INC COM ST|1.18
20101214|390064103|GAP|948286|GREAT ATLANTIC & PAC TEA|0.47
20101214|390064202|GAJ|69|GREAT ATLTC & PAC TEA 9.37% 39|5.50
20101214|390124105|GBG|59800|GREAT BASIN GOLD LTD|2.82
20101214|390607109|GLDD|475|GREAT LAKES DREDGE & DOCK CORP|7.93
20101214|390905107|GSBC|2865|GREAT SOUTHERN BANCORP INC|24.09
20101214|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20101214|391064102|GNI|3439|GREAT NORTH IRON ORE CTFBIN|149.50
20101214|39115V101|GPRLF|15547|GREAT PANTHER SILVER LIMITED O|2.58
20101214|391164100|GXP|2719|GREAT PLAINS ENERGY INC.|19.33
20101214|391164506|GXPPRE|480|GREAT PLAINS EGY 4.50% PFD|80.00
20101214|391164803|GXPPRF|174|GREAT PLAINS ENERGY INC (MO)|63.65
20101214|39138C106|GWLIF|9150|GREAT WEST LIFECO INC (F)|25.69
20101214|39141Y103|GWMGF|100040|GREAT WESTERN MINERALS GROUP L|0.41
20101214|391523107|WOLF|375|GREAT WOLF RESORTS, INC.|2.72
20101214|39153L106|GB|8105|GREATBATCH, INC|23.66
20101214|392483103|GOFPY|4486|GREEK ORGANISATION FOOTBALL PR|8.99
20101214|39303M103|GRNE|21878|GREEN ENDEAVORS INC (DE)|.
20101214|39304D102|GDOT|568|GREEN DOT CORPORATION CL A COM|54.80
20101214|39304F107|CXTO|91000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20101214|393048202|GGII|74935000|Green Globe International, Inc|.
20101214|393222104|GPRE|1759|GREEN PLAINS RENEWABLE ENERGY |11.43
20101214|39340N106|GSRE|50|GREEN STAR ENERGIES INC COM ST|.
20101214|39341A103|JAGR|1000|GREEN STR CAP CORP MN COM STK |0.05
20101214|394361208|GRNB|37353|GREENE BANCSHARES INC COM STK |3.38
20101214|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.22
20101214|395259104|GHL|1986|GREENHILL & CO INC COM STK|80.72
20101214|39526G107|GRNH|39250|GREENGRO TECHNOLOGIES INC COM |0.02
20101214|397624206|GEFB|116|GREIF, INC. CL-B|59.60
20101214|397913203|GYSLF|20000|GREYSTAR RES LTD NEW|4.34
20101214|39808Q104|GRPR|4096|GRID PETROLEUM CORPORATION COM|0.11
20101214|398231100|GRIF|558|GRIFFIN LAND & NURSERIES INC|29.81
20101214|398905109|GPI|463|GROUP 1 AUTOMOTIVE,INC|41.00
20101214|39945C109|GIB|355|CGI GROUP INC CL A SUB SHS|16.50
20101214|399909100|GGAL|357|GRUPO FINANCIERO GALICIA SA|15.01
20101214|400095204|GBE|200|GRUBB & ELLIS COMPANY (NEW)|1.15
20101214|400131306|GMK|50|GRUMA SAB DE C V ADS(RP 4 B SH|7.52
20101214|40048P104|SAB|200|GRUPO CASA SABA SA DE CV ADS|13.33
20101214|400485207|GPOVY|1125|GRUPO CARSO SA DE CV SPONS ADR|13.18
20101214|40049C102|RC|120|GRUPO RADIO CENTRO SAB DE CV S|7.80
20101214|400491106|SIM|6047|GRUPO SIMEC S.A.B. DE CV ADR|8.01
20101214|40051E202|ASR|35|GRUPO AEROPORT ADS (10 SR B)|55.33
20101214|40051F100|GPMCY|6369|GRUPO MODELO S A DE C V SPONS |59.52
20101214|40052G107|GYPH|10571|Gryphon Gold Corp Common Stock|0.20
20101214|40052N102|GRYO|323743|GRYPHON RESOURCES, INC. COMMON|0.12
20101214|40052P107|GBOOY|80|Grupo Financiero Banorte, S.A.|23.80
20101214|40065W107|GSH|2835|GUANGSHEN RAILWAY|20.43
20101214|401617105|GES|6428|GUESS ?,INC.|47.20
20101214|401664107|GBAB|7370|GUGGENHEIM BUILD AMER BDS MANA|18.95
20101214|401692108|GUID|1135|GUIDANCE SOFTWARE, INC. COM|6.59
20101214|402307102|GIFI|4497|GULF ISLAND FABRICATION INC|29.24
20101214|402479794|GUL|318|GULF POWER CO PFD SER H|25.26
20101214|40251W309|GFRE|91046|GULF RESOURCES, INC. NEWCOMMON|11.12
20101214|402629208|GLF|247|GULFMARK OFFSHORE INC|31.02
20101214|402635304|GPOR|8322|GULFPORT ENERGY CORP|22.19
20101214|402738108|GIGIQ|600|GULFSTREAM INTL GROUP INC|0.03
20101214|403227101|GULRY|2560|GUOCO GROUP LIMITED UNSPONSORE|24.10
20101214|404030108|HEES|213|H & E EQUIPMENT SERVICES INC|11.58
20101214|404052102|HQH|686|H & Q HEALTHCARE FUND SBI|13.01
20101214|404132102|HCC|7923|HCC INSURANCES HOLDINGS INC|28.91
20101214|40414L208|HCPPRF|1255|HCP INC PFD SER F 7.1% (MD)|24.69
20101214|40415F101|HDB|786|HDFC BK LTD ADS (3 EQTY)|166.23
20101214|404156200|HEPRU|251|HECO CAPITAL TR III 6.5% CUM Q|25.20
20101214|404160103|HEII|500|HEI INC|0.52
20101214|4042EP602|LSC|404|ELEMENTS S&P CTI ETN DUE 06-16|8.21
20101214|404251100|HNI|78|HNI CORPORATION COM STK|30.44
20101214|40426A208|HQS|8512|HQ Sustainable Maritime Indust|5.00
20101214|40428H201|HBAPRZ|550|HSBC USA INC$2.8575 CUM PFD|48.00
20101214|40428H706|HBAPRD|358|HSBC USA INC DP(RP1/4 PFD SR D|24.60
20101214|40428H888|HBAPRG|34369|HSBC USA INC DEP SHS REPSTG 1/|23.66
20101214|404280406|HBC|3190|HSBC HOLD PLC ADS (REP 5 ORD) |52.63
20101214|404280604|HBCPRA|652|HSBC HOLDINGS, PLC ADR SER A R|23.40
20101214|404280703|HCS|9533|HSBC HOLDINGS, PLC, PERPETUAL |27.33
20101214|404280802|HCSPRB|27016|HSBC HLDGS PLC PERP SUB CAP SE|26.99
20101214|40429C607|HFCPRB|90|HSBC FINANCE CORP DEP SHS RPTN|23.47
20101214|404303109|HSNI|100|HSN INC COM STK (DE)|29.63
20101214|40431B100|HQGE|380|HQ GLOBAL ED INC COM STK (DE) |4.10
20101214|404609109|HCKT|47|HACKETT GROUP INC (THE) COM ST|3.50
20101214|405024100|HAE|2490|HAEMONETICS CORP|62.25
20101214|405217100|HAIN|1301|HAIN CELESTIAL GROUP INC.(THE)|28.02
20101214|405731100|HLFDY|6|HALFORDS GROUP PLC REDDITCH WO|14.27
20101214|406216101|HAL|9600|HALLIBURTON CO COM|41.15
20101214|40637H109|HALO|2619|HALOZYME THERAPEUTICS INC|7.58
20101214|409321106|HMPR|80224|HAMPTON ROADS BANKSHARES INC. |0.61
20101214|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20101214|410123103|JHS|1250|HANCOCK JOHN INCOME SECS TRUST|14.11
20101214|41013P749|HTY|792|HANCOCK JOHN INVT TR TAX ADVAN|12.67
20101214|41013T105|PDT|4396|JOHN HANCOCK PREMIUM DIVIDEND |11.21
20101214|41013V100|HTD|20366|JOHN HANCOCK TAX-ADVG DIV INCM|14.68
20101214|410142103|JHI|1634|HANCOCK JOHN INVSTRS TRST MASS|18.75
20101214|410345102|HBI|3649|HANESBRANDS INC COM STK|26.00
20101214|41043M104|HLPPY|335|HANG LUNG PPTYS LTD SPONS ADR |23.24
20101214|410495105|HAFC|10103|HANMI FINANCIAL CORP|1.01
20101214|41078W100|HNFSA|11|HANOVER FOODS CORP CL-A|91.00
20101214|410867105|THG|1868|HANOVER INSURANCE GROUP INC (T|47.58
20101214|411307101|HNSN|3266|HANSEN MEDICAL, INC. COM|1.34
20101214|41150V103|HRBR|530|HARBOR BIOSCIENCES INC COM STK|0.14
20101214|412822108|HOG|1317|HARLEY DAVIDSON INC|33.41
20101214|413086109|HAR|83|HARMAN INT'L IND INC|47.26
20101214|413833104|TINY|613|HARRIS AND HARRIS GROUP INC|4.71
20101214|413875105|HRS|1112|HARRIS CORP|45.76
20101214|415864107|HSC|5775|HARSCO CORP|27.46
20101214|416187201|HRCT|100|HARTCOURT COS INC|.
20101214|416190106|HRTFF|10000|HARTE GOLD CORP|0.90
20101214|416196103|HHS|4444|HARTE-HANKS,INC|13.20
20101214|416515104|HIG|7353|HARTFORD FIN SER GP INC|25.58
20101214|416515708|HIGPRA|682|HARTFORD FINL SVC GRP INC DEP |25.19
20101214|416906105|HBIO|1170|HAVARD BIOSCIENCE INC|3.93
20101214|417119104|HTMXQ|20936|HARTMARX CORP COM|.
20101214|41754V103|HNR|18600|HARVEST NATURAL RESOURCES, INC|12.25
20101214|418056107|HAS|987|HASBRO INC|48.39
20101214|41902R103|HTS|2736|HATTERAS FINANCIAL CORP|31.49
20101214|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |12.82
20101214|419870100|HE|1291|HAWAIIAN ELECTRIC INDUSTRIES|22.28
20101214|419879101|HA|1883|HAWAIIAN HOLDINGS, INC.|8.53
20101214|420031114|HWTLW|26512|HAWAIIAN TELCOM HOLDCO INC WT |4.00
20101214|420089104|HWK|1463|HAWK CORP CL-A|49.98
20101214|42013J204|HWSY|3405|HAWK SYSTEM INC COM STK (DE)|0.02
20101214|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20101214|42217K304|HCNPRD|624|HEALTH CARE REIT INC 7.875% PF|25.60
20101214|42218R100|HDVY|7288|HEALTH DISCOVERY CORPORATION|0.15
20101214|42218Y105|HEPI|4771|HEALTH ENHANCEMENT PRODUCTS IN|0.34
20101214|422210302|HETC|654|HEALTHETECH INC|0.07
20101214|422217109|HRAL|3641|HEAR ATLAST HOLDINGS, INC COM |0.02
20101214|42222G108|HNT|1914|HEALTH NET INC|26.71
20101214|42224G304|HCEI|8017|Healthy Coffee Intl Inc Common|0.02
20101214|42224N101|HS|42|HEALTHSPRING, INC.|27.20
20101214|422245100|HWAY|1169|HEALTHWAYS INC|10.47
20101214|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|7.16
20101214|422256107|HRUM|26473|HEALTHRENU MEDICAL INC|.
20101214|42234Q102|HTLF|2826|HEARTLAND FINANCIAL USA INC|17.61
20101214|42235N108|HPY|886|HEARTLAND PAYMENT SYSTEMS, INC|16.06
20101214|42236H209|HTLJ|193|HEARTLAND INC COM STK (MD)|0.15
20101214|422368100|HTWR|6424|HEARTWARE INTERNATIONAL INC CO|85.00
20101214|422680108|HEK|9868|HECKMANN CORPORATION COM|4.36
20101214|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.19
20101214|422704106|HL|4000|HECLA MINING CO|11.00
20101214|422704205|HLPRB|114|HECLA MINING CO CM CV PFD-B|53.60
20101214|422704304|HLPRC|100|Hecla Mining Company Pfd Conv |102.50
20101214|42279M107|HLYS|546|HEELYS, INC. COM|3.22
20101214|422806208|HEIA|1400|HEICO CRP CL-A|40.84
20101214|42281P205|HDELY|1200|HEIDELBERGCEMENT AG UNSPONSORE|12.58
20101214|422819102|HSII|689|HEIDRICK & STRUGGLES INT'L INC|27.74
20101214|423012202|HINKY|9|HEINEKEN NV ADR|23.64
20101214|423074103|HNZ|11009|HEINZ H.J. CO|49.85
20101214|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|591.74
20101214|42327L101|HMNA|311|HELIOS & MATHESON NORTH AMERIC|0.70
20101214|42327M109|HSM|4734|HELIOS STRATEGIC MTG INCOME FU|5.92
20101214|42327V109|HTR|1807|HELIOS TOTAL RETURN FD, INC|5.59
20101214|42327W206|HAV|10876|HELIOS ADVANTAGE INCOME FD, IN|7.65
20101214|42327X204|HIH|1111|HELIOS HIGH INCOME FD, INC|7.25
20101214|42327Y202|HMH|2410|HELIOS MULTI-SECTOR HIGH INCOM|5.00
20101214|42328A203|HSA|2659|HELIOS STRATEGIC INCOME FD, IN|5.30
20101214|42328Q109|HHY|7756|HELIOS HIGH YIELD FUND,|8.92
20101214|42330P107|HLX|1220|HELIX ENERGY SOLUTIONS GROUP I|13.33
20101214|42331P106|HLXW|5138|Helix Wind, Corp. Common Stock|.
20101214|423325307|HLTOY|1120|HELLENIC TELECOMM ORG ADS(RP1/|4.76
20101214|423401108|HLLXF|22427|HELLIX VENTURES INC|0.55
20101214|423498104|HEMA|414|HEMACARE CORP|0.54
20101214|42366C103|HEB|6924|HEMISPHERX BIOPHARMA INC|0.50
20101214|42366T106|HWEG|100|HEMIWEDGE INDS INC COM STK (DE|0.18
20101214|425166303|HLDCY|276|HENDERSON LAND DEV LTD SP ADR |6.91
20101214|42550V107|HENL|4|HENLEY HEALTHCARE INC|.
20101214|42689P104|HPLF|162220|HEPALIFE TECHNOLOGIES INC|0.17
20101214|42703Q104|HNB|1360|HERALD NATIONAL BANK NEW YORK |1.93
20101214|42722X106|HFWA|100|HERITAGE FINL CORP|13.29
20101214|42726X102|HBOSD|2896|HERITAGE FINANCIAL GROUP (NEW)|10.66
20101214|427398102|HRLY|320|HERLEY INDUSTRIES INC|16.52
20101214|42751Q105|HESAY|31031|HERMES INTL S A UNSPONSORED AD|19.91
20101214|427866108|HSY|8328|THE HERSHEY COMPANY|47.10
20101214|42805E207|HSKA|1553|HESKA CORP COM STK NEW (DE)|0.43
20101214|42805T105|HTZ|2084|HERTZ GLOBAL HOLDINGS INC COM |13.69
20101214|428236103|HPQ|3403|HEWLETT-PACKARD CO|41.65
20101214|42833L108|HGG|1800|HHGREGG, INC.|24.62
20101214|428397202|HSCO|2209|HI SCORE CORP NEW COM STK (DE)|.
20101214|42840B101|HITK|530|HI-TECH PHARMACAL INC|24.93
20101214|428567101|HIBB|569|HIBBETT SPORTS INC COM|36.44
20101214|42951N100|HIDE|3001|HIDENET SECURE ARCHITECTURES|0.02
20101214|42970V109|NXPN|16652|HIGH PLAINS GAS INC COM STK|1.35
20101214|43005Q107|HCF|3256|HIGHLAND CREDIT STRATEGIES FUN|7.56
20101214|43088W104|HBSI|1|HIGHLANDS BANKSHARES INC|18.25
20101214|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20101214|43113X101|HPJ|231|HIGHPOWER INTERNATIONAL (DEL) |3.23
20101214|431284108|HIW|166|HIGHWOOD PROPERTIES INC|29.64
20101214|431475102|HRC|2696|HILL-ROM HOLDINGS, INC.|41.20
20101214|431571108|HI|85|HILLENBRAND INC COM|19.52
20101214|43162L206|HLMPR|41|HILLMAN GROUP CAPITAL TR|28.73
20101214|432748101|HTH|254|HILLTOP HOLDINGS, INC|10.11
20101214|43289P106|HIMX|2650|HIMAX TECHNOLOGIES INC ADR|2.11
20101214|433323102|HIFS|372|HINGHAM INSTN FOR SVGS (MASS) |43.10
20101214|433532108|TLAN|1405260|HIRE INTERNATIONAL, INC. COMMO|.
20101214|433570108|HIRU|1657|HIRU CORPORATION COM STK (GA) |.
20101214|433578507|HIT|6011|HITACHI LTD ADR (10COM)NEW|49.70
20101214|43358R108|HSFT|832|HISOFT TECHNOLOGY INTL LTD SPO|25.75
20101214|43365Y104|HITT|48|HITTITE MICROWAVE CORP|61.87
20101214|434711107|HOKU|6520|HOKU CORP|2.53
20101214|434741203|HCMLY|286|Holcim Limited Unsponsored ADR|14.35
20101214|435758305|HOC|7401|HOLLY CORPORATION|37.97
20101214|436440101|HOLX|13962|HOLOGIC INC|17.42
20101214|43689E107|HBCP|1531|HOME BANCORP, INC. COM|13.89
20101214|437076102|HD|2398|HOME DEPOT INC|34.56
20101214|43710G105|HOME|1147|HOME FED BANCORP INC COM STK N|12.71
20101214|43713W107|HMIN|194|HOME INNS & HOTELS MANAGEMENT,|41.40
20101214|43737T106|HSYT|119|Home System Group Common Stock|2.90
20101214|43741E103|HCII|46307|HOMEOWNERS CHOICE INC COM STK |8.20
20101214|43741E111|HCIIW|1281|HOMEOWNERS CHOICE INC WTS|0.74
20101214|438128308|HMC|249|HONDA MOTOR CO ADR ONE (1) COM|37.88
20101214|438580300|HGKGY|790|HONG-KONG ELEC HLDGS SPONS ADR|6.49
20101214|438581308|HNGKY|1|HONGKONG LAND HLDGS LTD ADR (H|34.85
20101214|439104100|HH|1000|HOOPER HOLMES INC|0.72
20101214|439555301|HOWWY|765|HOPEWELL HLDGS LTD SP ADR-NEW-|3.18
20101214|439734104|HFBC|1|HOPFED BANCORP INC|9.04
20101214|44040E109|HHWW|887396|HORIYOSHI WORLDWIDE INC|1.36
20101214|440452100|HRL|105|HORMEL FOODS CORPORATION|51.09
20101214|440543106|HOS|1393|HORNBECK OFFSHORE SERVICES INC|20.94
20101214|44107P104|HST|327|HOST HOTELS & RESORTS, INC|17.24
20101214|441339108|HOTT|201|HOT TOPIC INC|6.17
20101214|44176R106|HOTJ|956943|HOUSE OF TAYLOR JEWELRY, INC. |.
20101214|44183U100|HUSA|700|HOUSTON AMERICAN ENERGY CORP|17.64
20101214|442487203|HOV|6136|HOVNANIAN ENTERPRISES INC|4.34
20101214|442496105|HBMD|9889|Howard Bancorp, Inc. (MD) Comm|5.70
20101214|44267D107|HHC|4766|HOWARD HUGHES CORP COM STK (DE|54.39
20101214|443251103|HOCPY|17|HOYA CORP SPONSORED ADR (JAPAN|23.95
20101214|443304100|HNP|1110|HUANENG PWR INTL ADR(40 ORD-N)|22.11
20101214|443320106|HUBG|220|HUB GROUP INC CL-A|35.40
20101214|443510201|HUBB|1856|HUBBELL INC CL-B|60.92
20101214|443683107|HCBK|26708|HUDSON CITY BANCORP INC|12.38
20101214|443792106|HHGP|200|HUDSON HIGHLAND GROUP INC|5.22
20101214|443793104|HDHL|5700|HUDSON HOLDING CORP|0.09
20101214|444398101|HUGH|51|HUGHES COMMUNICATIONS INC COM |41.21
20101214|444717102|HGT|3080|HUGOTON ROYALTY TST UBI|20.22
20101214|444723100|HFGB|1121|HUIFENG BIO-PHARMACEUTICAL TEC|0.70
20101214|444859102|HUM|40377|HUMANA INC|56.54
20101214|444903108|HGSI|2782|HUMAN GENOME SCIENCES INC|23.78
20101214|445658107|JBHT|14893|HUNT J B TRANSPORT SVCS INC|39.96
20101214|446150104|HBAN|2043|HUNTINGTON BANCSHARES INC|6.65
20101214|44667X208|HPCCP|537|HUNTINGTON PREFERRED CAPITAL, |25.25
20101214|447011107|HUN|600|HUNTSMAN CORPORATION|15.80
20101214|447462102|HURN|640|HURON CONSULTING GROUP INC.|26.40
20101214|448103101|HSQVY|587|HUSQUARVA AB SPONSORED ADR (SW|15.36
20101214|448415208|HUWHY|442|HUTCHISON WHAMPOA LTD ADR|51.82
20101214|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|2.18
20101214|448579102|H|43|HYATT HOTELS CORPORATION COM S|44.25
20101214|448947408|IDTC|300|IDT CORP COM STK|28.10
20101214|448947507|IDT|599|IDT CORP COM STK CLASS B NEW|28.20
20101214|448954107|HDY|1225|HYPERDYNAMICS CORP|3.27
20101214|44913M105|HYC|3191|HYPERCOM CORP|8.71
20101214|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20101214|44915H104|HYSR|4500|HYPERSOLAR INC COM STK (NV)|0.10
20101214|44919F104|HYTM|10275|HYTHIAM INC|0.04
20101214|44920B100|IASCA|12553|IAS ENERGY, INC. CLASS A COMMO|0.05
20101214|44930K108|ICOG|14258|ICO GLOBAL COMM HLDGS LTD DE C|1.80
20101214|449489103|IDSY|150|I.D. SYSTEMS INC DEL|2.95
20101214|449594100|IGSM|199751|IGSM GROUP, INC. COMMON STOCK |.
20101214|449725100|IMIT|1415|I.M.T.INC|.
20101214|44977W106|PPR|2167|ING PRIME RATE TST SBI|5.50
20101214|44982G104|IGR|2075|ING CLARION GLOBAL REAL ESTATE|7.62
20101214|44982L103|IPIXQ|11441|IPIX CORPORATION|0.01
20101214|44983J107|IAE|285|ING ASIA PACIFIC HIGH DIVD EQT|19.73
20101214|450047204|IRS|13651|IRSA INVERSIONES G/D DPSH(RP10|15.78
20101214|45031U101|SFI|219|ISTAR FINANCIAL INC|7.15
20101214|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|16.07
20101214|45031U507|SFIPRE|600|ISTAR FINANCIAL INC 7.875% PFD|15.85
20101214|45031U606|SFIPRF|141|ISTAR FINANCIAL INC SER F PFD |15.65
20101214|45068B109|ESI|154|ITT EDUCATIONAL SERVICES INC|62.29
20101214|450911102|ITT|1581|ITT CORPORATION;COM USD1|50.00
20101214|450913108|IAG|32300|IAMGOLD CORP|17.55
20101214|45103T107|ICLR|5|ICON PLC ADS|20.32
20101214|451034201|IWEB|29270|ICEWEB INC NEW|0.18
20101214|45104G104|IBN|3761|ICICI BANK LTD ADS(RP 2EQTY SH|49.25
20101214|451055107|ICON|2579|ICONIX BRAND GROUP, INC.|19.80
20101214|451100101|IEP|1000|ICAHN ENTERPRISES L.P|33.55
20101214|45129P105|IIBK|456|IDAHO INDEPENDENT BK COEUR DAL|4.05
20101214|45166R204|IDIX|500|IDENIX PHARMACEUTICALS INC|4.57
20101214|45167R104|IEX|24|IDEX CORPORATION|39.70
20101214|45168D104|IDXX|332|IDEXX LABORATORIES CORP|70.10
20101214|45168K306|IDRA|1546|IDERA PHARMACEUTICALS, INC COM|2.39
20101214|45170X106|INVE|2732|IDENTIVE GROUP INC COM STK (DE|2.26
20101214|45172L100|CTC|200|IFM INVESTMENTS LTD ADS RPSTG |4.36
20101214|45173E105|IKAN|11836|IKANOS COMMUNICATIONS, INC.|1.26
20101214|451734107|IHS|816|IHS INC CL-A COM STK|78.07
20101214|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|12.00
20101214|45245A107|IMN|2229|IMATION CORPORATION|9.95
20101214|45245E109|IMAX|2459|IMAX CORPORATION|26.56
20101214|452525306|ICCC|120|IMMUCELL CORP|3.00
20101214|452536105|IMUC|1850|ImmunoCellular Therapeutics, L|1.36
20101214|45254P508|IMH|475|IMPAC MTG HLDGS INC COM STK NE|2.67
20101214|45256B101|IPXL|1151|IMPAX LABORATORIES INC COM (DE|19.35
20101214|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20101214|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.05
20101214|453038408|IMO|73098|IMPERIAL OIL LTD|37.98
20101214|453078305|IPMN|5000|Imperial Petroleum, Inc. New C|0.52
20101214|45308Q106|IPRC|1000|IMPERIAL RESOURCES, INC COMMON|0.81
20101214|453142101|ITYBY|41|IMPERIAL TOBACCO GRP ADS(RP 2 |60.10
20101214|45320R108|IMSC|39474|IMPLANT SCIENCES CORP|0.72
20101214|45322N105|IMRS|747|IMRIS INC COMMON SHARES (CANAD|4.91
20101214|453228108|IMDC|1471|IN MEDIA CORPORATION COM STK|0.60
20101214|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.30
20101214|453836108|INDB|400|INDEPENDENT BANK CORP (MASS)|27.32
20101214|454089103|IFN|635|INDIA FUND INC (THE)|37.39
20101214|45409B107|QAI|8940|IQ HEDGE MULTI-STRATEGY COMPOS|27.56
20101214|45409B206|MCRO|544|IQ HEDGE GLOBAL MACRO ETF|27.50
20101214|45409B750|TWON|723|IQ TAIWAN SMALL CAP ETF|30.22
20101214|45409B826|KROO|30612|INDEXIQ ETF TR IQ AUSTRALIA SM|28.96
20101214|45409B867|CNDA|52327|INDEXIQ ETF TR IQ CANADA SMALL|33.44
20101214|45409B883|GRES|25373|INDEXIQ ETF TR IQ GLOBAL RESOU|31.58
20101214|455807107|IDCBY|209|Industrial & Commercial Bank o|37.74
20101214|456607100|IDMCQ|40250|INDYMAC BANCORP,INC.|.
20101214|456615103|NRGY|2059|INERGY L.P.|38.07
20101214|45665Q103|IPCC|14|INFINITY PROPERTY & CASUALTY C|62.16
20101214|45667G103|INFN|3804|INFINERA CORPORATION COMMON ST|10.28
20101214|456683101|IFSC|22|Infinite Software Corporation |0.01
20101214|45675Y104|III|400|INFORMATION SERVICES GROUP INC|1.83
20101214|45675Y112|IIIIW|150100|INFORMATION SERVICES GROUP INC|0.01
20101214|45675Y203|IIIIU|100|INFORMATION SVCS GROUP INC UTS|1.82
20101214|456784107|IFON|807|INFOSONICS CORPORATION|0.87
20101214|456788108|INFY|2391|INFOSYS TECHNOLOGIES LTD ADS|70.46
20101214|456837103|ING|2198|ING GROEP NV ADS (BEAR DEP RCT|10.32
20101214|456837301|INZ|1452|ING GROEP NV PERPETUAL DEBT SE|23.02
20101214|456837400|ISP|3446|ING GROEP NV PERPETUAL DEBT SE|21.50
20101214|456837806|IGK|1146|ING GROEP NV PERPETUAL HYBRID |25.28
20101214|45684Q100|IID|494|ING INTERNATIONAL HIGH DIVIDEN|11.03
20101214|45685T103|IFXY|595817|INFRAX SYS INC COM STK (NV)|.
20101214|45685U100|IDE|325|ING INFRASTRUCTURE, INDUSTRIAL|19.85
20101214|457030104|IMKTA|41|INGLES MARKETS INC CL-A|20.13
20101214|457153104|IM|7483|INGRAM MICRO INC.CL-A|18.60
20101214|45719T103|INHX|2500|INHIBITEX INC|2.89
20101214|45764F305|IGCA|35910|INNOVATIVE GAMING CORP OF AMER|.
20101214|457642205|INOD|1500|INNODATA ISOGEN INC|2.94
20101214|45765U103|NSIT|5000|INSIGHT ENTERPRISES INC|13.54
20101214|45765Y105|ISIG|1000|INSIGNIA SYSTEMS INC|6.60
20101214|457660108|INSV|1800|INSITE VISION,INC.|0.37
20101214|457667103|INSU|946|INSITUFORM TECHNOLOGIES CL-A|26.46
20101214|457669208|INSM|2751|INSMED INC-NEW|0.60
20101214|457670206|IHSN|2433|INNOVATIVE HEALTH SCIENCES INC|.
20101214|45773H102|INO|13574|INOVIO PHARMACEUTICALS, INC.|1.10
20101214|45773S108|INCT|2388|INNOCENT, INC. COMMON STOCK (N|0.30
20101214|45773Y105|INWK|936|INNERWORKINGS INC COM STK|6.68
20101214|45774N108|IPHS|131|INNOPHOS HOLDINGS, INC COM STK|35.09
20101214|45774W108|IIIN|1000|INSTEEL INDUSTRIES INC|11.51
20101214|45776H208|ISCR|2050|instaCare Corp. New Common Sto|0.05
20101214|45776L209|INVA|3500|INOVA TECHNOLOGY INC COM STK N|0.04
20101214|45776Q109|ISIM|694|Insight Management Corporation|.
20101214|45777T102|INV|1115|INNOVARO INC ,COM STK|0.80
20101214|45790H101|IPXHY|315|INPEX CORPORATION UNSPONSORED |55.92
20101214|457985208|IART|199|INTEGRA LIFESCIENCES HLDGS CP |47.91
20101214|45809K202|INSW|500|INSWEB CORPORATION|7.07
20101214|458118106|IDTI|2321|INTEGRATED DEVICE TECH INC|7.07
20101214|45814P105|IBNK|7189|INTEGRA BANK CORP|0.60
20101214|458140100|INTC|157393|INTEL CORP;COM USD0.001|21.50
20101214|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20101214|45818D108|INTP|15000|INTEGRATED PHARMACEUTICALS INC|.
20101214|458189107|ICMTF|10976|INTER-CITIC MINERALS INC|1.99
20101214|45821F108|IEVM|1346|INTEGRATED ENVIRONMENTAL TECHN|0.16
20101214|45822W100|ILNS|1906|INTELLECT NEUROSCIENCES INC CO|.
20101214|458334109|IPAR|1740|INTER PARFUMS INC|19.41
20101214|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20101214|45839P106|IMTS|8605|INTERACTIVE MOTORSPORTS & ENTM|.
20101214|45841N107|IBKR|2262|INTERACTIVE BROKERS GROUP, IN |17.36
20101214|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.39
20101214|458483203|ICLK|50|INTERCLICK INC COM STK (DE)|5.90
20101214|45865V100|ICE|359|INTERCONTINENTALEXCHANGE, INC.|117.75
20101214|458665106|IFSIA|9|INTERFACE INC CL-A|16.03
20101214|45867G101|IDCC|736|INTERDIGITAL|39.09
20101214|458742103|ILNTQ|102989|INTERLIANT INC|.
20101214|45875T103|IUSNE|500|Interlink-US-Network, Ltd. Com|0.80
20101214|45885A300|INAP|1274|INTERNAP NETWORK SERVICES CORP|5.79
20101214|459039103|IAUS|826|INTL AUTOMATED SYS|0.14
20101214|459044103|IBOC|2264|INTL BANCSHARES CORP (TX)|19.81
20101214|459200101|IBM|33100|INTL BUSINESS MACHINES CORP|144.28
20101214|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20101214|459506101|IFF|791|INTL FLAVORS & FRAGRANCES|55.45
20101214|45953X208|IFUE|4277|INTERNATIONAL FUEL TECH|0.21
20101214|459824207|ITSI|658|INTL LOTTERY&TOTALIZATOR SYS|0.20
20101214|459875100|IMZLF|12000|INTERNATIONAL MINERALS CORP|6.92
20101214|460146103|IP|50250|INTERNATIONAL PAPER CO|26.69
20101214|46018M104|IPRPY|36|INTERNATIONAL PWR ADS(10 ORD) |66.56
20101214|460321201|ISH|312|INTL SHIPHOLDING CORP|24.46
20101214|460328107|ISLV|300|INTERNATIONAL SILVER, INC. COM|0.45
20101214|460335201|ISCA|1233|INTL SPEEDWAY CORP CL-A|25.41
20101214|460378102|ISCO|37350|International Stem Cell Corpor|1.51
20101214|460588106|IPAH|1000|INTERPHARM HOLDINGS,INC.|0.01
20101214|46059C205|ICGE|562|INTERNET CAPITAL GROUP INC NEW|13.68
20101214|46059V104|IIH|2712|INTERNET INFRASTRUC HLDR TR|4.09
20101214|46059W102|HHH|3016|INTERNET HLDRS TSTHLD DEP RCPT|72.51
20101214|460593106|INPH|1215|INTERPHASE CORP|1.35
20101214|460608102|INET|1512|INTERNET BRANDS, INC. CLASS A |13.32
20101214|460615107|IPLY|985|INTERPLAY ENTERTAINMENT CORP|0.07
20101214|460690100|IPG|1510|INTERPUBLIC GROUP COS INC|11.11
20101214|460927106|IBCA|234|INTERVEST BANCSHARES CORP CLA |2.39
20101214|460951106|IOC|9840|INTEROIL CORP (F)|75.90
20101214|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20101214|461070864|IPLPRC|627|INTERSTATE PWR & LIGHT CO PFD |25.75
20101214|461070872|IPLPRB|77|INTERSTATE POWER & LIGHT CO 8.|28.58
20101214|46118H104|IL|10000|INTRALINKS HOLDINGS INC COM ST|19.19
20101214|46120E602|ISRG|14|INTUITIVE SURGICAL INC|254.70
20101214|461203101|IVC|786|INVACARE CORP|28.98
20101214|46121Y102|IPI|500|INTREPID POTASH, INC|32.21
20101214|461212102|SNAK|150|INVENTURE FOODS INC COM STK (D|4.29
20101214|46122W105|INUVXXXX|200|INUVO, INC COM|0.53
20101214|46130L109|IIC|1100|INVESCO CALIF INSURED MUNI INC|12.35
20101214|46130M107|IQC|1797|INVESCO CALIF QUALITY MUNI SEC|11.44
20101214|46130W105|ICS|200|INVESCO INSURED CALIF MUNI SEC|12.28
20101214|46130Y101|IMC|281|INVESCO INSURED MUNI BD TR COM|12.67
20101214|46131B100|IVR|345|INVESCO MORTGAGE CAPITAL INC C|23.05
20101214|46131F101|VLT|5816|INVESCO VAN KAMPEN HIGH INCOME|15.76
20101214|46131H107|VVR|1434|INVESCO VAN KAMPEN SR INCOME T|4.61
20101214|46131J103|VKQ|345|INVESCO VAN KAMPEN|12.30
20101214|46131L108|VIM|394|INVESCO VAN KAMP TR-INSD MUNIC|11.80
20101214|46131M106|VGM|2808|INVESCO VAN KAMPEN TR INVT|13.11
20101214|46131R105|VTJ|625|INVESCO VAN KAMPEN TR INVT|15.67
20101214|46132C107|VMO|2861|INVESCO VAN KAMPEN|12.79
20101214|46132E103|VKI|1861|INVESCO VAN KAMPEN ADVANTAGE M|10.90
20101214|46132H106|VCV|815|INVESCO VAN KP (CA)VAL MUNI IN|11.06
20101214|46132J102|VMV|50|INVESCO VAN KAMPEN MASSAHUSETT|12.44
20101214|46132L107|VBF|1224|INVESCO VAN KAMPEN|17.95
20101214|46132P108|IIM|300|INVESCO INSURED MUNI INCM TR C|13.16
20101214|46132T100|IMS|199|INVESCO INSURED MUNI SECURITIE|12.95
20101214|46132W103|IMT|2073|INVESCO INSURED MUNI TR COM SH|12.94
20101214|46133E102|PIA|785|INVESCO MUNI PREMIUM INCM TR C|7.42
20101214|46133H105|IQT|312|INVESCO QUALITY MUNI INVESTMEN|12.28
20101214|46133J101|IQM|186|INVESCO QUALITY MUNI|12.75
20101214|46133K108|MSY|1706|INVESCO HIGH YIELD INVTS FD|5.78
20101214|461730103|IRET|1054|INVESTORS REAL ESTATE TR SBI|9.14
20101214|461730202|IRETP|137|INVESTORS REAL ESTATE TR PFD S|27.10
20101214|46185W109|INXI|271|INX, INC.|6.25
20101214|46186M100|NVIV|700|INVIVO THERAPEUTICS HOLDINGS C|2.12
20101214|462044108|IO|79099|ION GEOPHYSICAL CORPORATION|8.27
20101214|46261V108|IPAS|641|IPASS INC|1.19
20101214|46262V107|IWDM|95066|IOWorldMedia, Incorporated Com|0.14
20101214|46269C102|IRDM|952|IRIDIUM COMM INC COM STK (NY) |9.40
20101214|46269C110|IRDMW|1426|IRIDIUM COMM INC WTS EXP 02/14|3.05
20101214|46269C128|IRDMZ|50|IRIDIUM COMMUNICATIONS INC WTS|1.67
20101214|462846106|IRM|714|IRON MOUNTAIN INC DELAWARE|24.27
20101214|463320101|IROG|13134|IRONWOOD GOLD CORP. COMMON STO|0.06
20101214|464214105|ISBA|12|ISABELLA BANK CORPORATION COM |16.75
20101214|464285105|IAU|115|ISHARES GOLD TRUST|13.63
20101214|464286301|EWK|90|ISHARES MSCI BELGIUM INVESTABL|13.32
20101214|464286400|EWZ|1|ISHARES MSCI BRAZIL|76.84
20101214|464286509|EWC|115|ISHARES MSCI CANADA INDEX FD|30.66
20101214|464286566|ESR|778|ISHARES MSCI EMERGING MARKETS |31.03
20101214|464286582|SCJ|428|ISHARES MSCI JAPAN SMALL CAP I|45.60
20101214|464286608|EZU|175|ISHARES MSCI EMU INDEX FUND|35.92
20101214|464286624|THD|50|ISHARES MSCI THAILAND INVESTAB|65.59
20101214|464286632|EIS|1|ISHARES INC MCSI ISRAEL CAPPED|59.20
20101214|464286640|ECH|1142|ISHARES INC MCSI CHILE INDEX F|78.18
20101214|464286657|BKF|37584|ISHARES INC MCSI BRIC INDEX FD|49.16
20101214|464286673|EWS|3956|ISHS MSCI SINGAPRE(FREE)IDX FD|13.77
20101214|464286681|EUSA|9|ISHARES MSCI USA INDEX FD|26.57
20101214|464286699|EWU|327355|ISHS MSCI UTD KINGDOM IDX FD|17.52
20101214|464286707|EWQ|6708|ISHARES MSCI FRANCE INDEX FD|24.94
20101214|464286715|TUR|17302|ISHARES MSCI TURKEY INVESTABLE|68.07
20101214|464286731|EWT|464922|ISHARES MSCI TAIWAN INDEX FUND|14.99
20101214|464286749|EWL|113455|ISHARES MSCI SWITZERLND IDX FD|24.36
20101214|464286764|EWP|79023|ISHARES MSCI SPAIN INDEX FD|38.91
20101214|464286772|EWY|4257|ISHS MSCI SOUTH KOREA IDX FD|58.22
20101214|464286780|EZA|31798|ISHARES MSCI SOUTH AFRICA INDE|72.17
20101214|464286806|EWG|607|ISHARES MSCI GERMANY INDEX FD |24.38
20101214|464286814|EWN|1939|ISHARES MSCI NETHERLNDS INVEST|20.68
20101214|464286822|EWW|38748|ISHARES MSCI MEXICO INVESTABLE|60.98
20101214|464286830|EWM|782|ISHS MSCI MALAYSIA(FREE)IDXFD |14.09
20101214|464286848|EWJ|40899|ISHARES MSCI JAPAN INDEX FUND |10.71
20101214|464286855|EWI|1561|ISHARES MSCI ITALY INDEX FD|16.72
20101214|464286871|EWH|427920|ISHARES MSCI HONG KONG IDX FD |19.34
20101214|464287127|JKD|434|ISHARES MORNINGSTAR LARGE CORE|70.01
20101214|464287135|NY|125|ISHARES NYSE 100 INDEX FUND|59.69
20101214|464287150|ISI|770|ISHARES S&P 1500 INDEX FD|56.69
20101214|464287184|FXI|47284|ISHARES FTSE/XINHUA CHINA 25 I|43.88
20101214|464287192|IYT|69596|ISHARES DOW JONES TRANSP AVG I|91.55
20101214|464287200|IVV|12896|ISHARES S&P 500 INDEX FUND|124.97
20101214|464287226|AGG|190168|ISHARES BARCLAYS U.S. AGGR BON|105.38
20101214|464287234|EEM|327300|ISHARES MSCI EMERGING MARKETS |46.89
20101214|464287325|IXJ|100|ISHARES S&P GLOBAL HEALTHCARE |51.74
20101214|464287333|IXG|412|ISHARES S&P GLOBAL FIN'L SECTO|46.17
20101214|464287374|IGE|777|S&P NORTH AMERICAN NATURAL RES|40.89
20101214|464287382|ITF|797|ISHARES S&P TOPIX/150 INDEX FU|46.64
20101214|464287390|ILF|35892|ISHARES S&P LATIN AMERICA 40 I|52.74
20101214|464287408|IVE|17204|ISHARES S&P 500 VALUE INDEX FU|58.75
20101214|464287432|TLT|134|ISHARES BARCLAYS 20+ YEAR TREA|93.48
20101214|464287465|EFA|615|ISHARES TR MSCI EAFE INDEX FD |58.25
20101214|464287481|IWP|5098|ISHARES RUSSELL MIDCAP GROWTH |56.13
20101214|464287523|SOXX|9767|ISHARES PHLX SOX SEMICONDUCTOR|56.20
20101214|464287549|IGM|140|S&P NORTH AMERICAN TECHNOLOGY |60.52
20101214|464287556|IBB|29139|ISHARES NASDAQ BIOTECHNOLOGY I|90.59
20101214|464287564|ICF|329|ISHARE COHEN&STEERS RLTY MAJOR|64.07
20101214|464287572|IOO|1330|ISHARES S&P GLOBL 100 INDEX FD|62.41
20101214|464287580|IYC|1474|ISHARS DJ US COSUMER SERVICES |67.29
20101214|464287606|IJK|159|ISHARES S&P MIDCAP 400 VALUE I|100.01
20101214|464287614|IWF|20520|ISHARES RUSSELL 1000 GR IND|56.85
20101214|464287622|IWB|1931|ISHARES RUSSELL 1000 INDEX FD |69.08
20101214|464287630|IWN|846|ISHARES RUSSELL2000 VAL IDX FD|70.26
20101214|464287648|IWO|87451|ISHARES RUSSELL 2000 GWT IDX F|86.54
20101214|464287655|IWM|893198|ISHARES RUSSELL 2000 INDEX|77.35
20101214|464287663|IWW|4936|ISHARES RUSSELL3000 VAL IDX FD|84.14
20101214|464287697|IDU|100|ISHARES DJ US UTIL SECT IDX FD|76.89
20101214|464287713|IYZ|5|ISHARES DJ US TELECOM INDEX|22.99
20101214|464287721|IYW|277|ISHARES DJ US TECH SECT IDX FD|64.01
20101214|464287739|IYR|223190|ISHARES DJ US REAL EST IDX FD |54.81
20101214|464287762|IYH|473|ISHARES DJ US HLTHCR SECT IDX |64.88
20101214|464287770|IYG|953|ISHARES DJ US FINL SVCS IDX FD|56.97
20101214|464287788|IYF|1046|ISHARES DJ US FIN'L SEC INDEX |56.86
20101214|464287796|IYE|152098|ISHARES DJ US ENRGY SECTOR IDX|38.09
20101214|464287838|IYM|44375|ISHARS DJ US BASICMAT SECT IDX|75.06
20101214|464287846|IYY|26|ISHARES TR DOW JONES U.S. INDE|62.73
20101214|464287861|IEV|1717|ISHARES S&P EUROPE 350 INDEX|39.58
20101214|464287887|IJT|927|ISHARES S&P SMALL CAP 600 GROW|72.50
20101214|464288117|IGOV|123|ISHARES S&P/CITIGROUP INTERNAT|100.63
20101214|464288158|SUB|368|ISHARES TR|104.02
20101214|464288174|WOOD|10841|ISHARES S&P GLOBAL TIMBER & FO|45.39
20101214|464288182|AAXJ|16815|ISHARES MSCI ALL COUNTRY ASIA |63.45
20101214|464288190|FCHI|1972|ISHARES FTSE CHINA (HK LISTED)|52.70
20101214|464288216|EMIF|6175|ISHARES S&P EMERGING MARKETS I|33.78
20101214|464288224|ICLN|1895|ISHARES S&P GLOBAL CLEAN ENERG|16.00
20101214|464288240|ACWX|4612|ISHARES MSCI ACWI EX US INDEX |43.95
20101214|464288257|ACWI|2668|ISHARES MSCI ACWI INDEX FUND|46.47
20101214|464288323|NYF|534|ISHARES S&P AMT-FREE MUNI BOND|100.76
20101214|464288422|WPS|351|ISHRS S&P DEVELOPED EX-US PPTY|34.36
20101214|464288430|AIA|10205|ISHARES S&P ASIA 50 INDEX FUND|46.33
20101214|464288448|IDV|8922|ISHARES DOW JONES INTERNATIONA|33.63
20101214|464288455|IFNA|332|ISHRS FTSE EPRA/NAREIT NORTH A|37.87
20101214|464288489|IFGL|2039|ISHRS FTSE EPRA/NAREIT GLOBAL |31.40
20101214|464288497|IFSM|122|ISHRS FTSE DEVEL SM CAP EX-NOR|38.44
20101214|464288505|JKJ|208|ISHARES MORNINGSTAR SMALL CORE|88.12
20101214|464288521|FTY|1228|ISHARES TR FTSE NAREIT R/EST 5|32.94
20101214|464288539|REM|57222|ISHARES|15.55
20101214|464288554|FIO|47|ISHARES FTSE NAREIT IND/OFFICE|25.64
20101214|464288562|REZ|3327|ISHARES TR FTSE NAREIT RESIDEN|38.29
20101214|464288604|JKK|953|ISHARES MORNINGSTAR SMALL GROW|84.03
20101214|464288620|CFT|35850|ISHARES BARCLAYS CR BD FD|103.67
20101214|464288653|TLH|43068|ISHARES BARCLAYS 10-20 YR TREA|112.70
20101214|464288687|PFF|2276|ISHARES S&P U.S. PREFERRED STK|39.14
20101214|464288695|MXI|56477|ISHARES S&P GLOBAL MATERIALS S|71.91
20101214|464288703|JKL|12|ISHARES MORNINGSTAR SMALL VALU|81.93
20101214|464288729|EXI|84|ISHARES S&P GLOBAL INDUSTRIALS|53.36
20101214|464288745|RXI|91083|ISHARES S&P GLOBAL CONSUMER DI|53.75
20101214|464288752|ITB|431446|ISHARES TR DOW JONES US HOME C|12.64
20101214|464288778|IAT|500|ISHARES TR DOW JONES US REGION|23.92
20101214|464288851|IEO|110804|ISHARES TR DOWN JONES US OIL &|61.41
20101214|464288877|EFV|120484|MSCI EAFE VALUE INDEX FUND|51.20
20101214|464288885|EFG|176334|MSCI EAFE GROWTH INDEX FUND|60.79
20101214|464289107|TGR|7|ISHARES S&P TARGET DATE RETIRE|29.58
20101214|464289123|ENZL|9943|ISHARES MSCI NEW ZEALAND INVES|28.89
20101214|464289131|EWZS|850|ISHARES MSCI BRAZIL SMALL CAP |29.20
20101214|464289180|EUFN|17712|ISHARES MSCI EUROPE FINANCIALS|22.05
20101214|464289198|EMMT|235|ISHARES MSCI EMERGING MKTS MAT|27.47
20101214|464289305|TZE|71|ISHARES S&P TARGET DATE 2015 I|32.30
20101214|464289313|MUAE|60|ISHARES TR 2016 S&P AMT-FREE M|50.90
20101214|464289339|MUAD|225|ISHARES TR 2015 S&P AMT-FREE M|51.26
20101214|464289388|MUAB|12053|ISHARES TR 2013 S&P AMT-FREE M|51.41
20101214|464289412|MUAA|155|ISHARES TR 2012 S&P AMT-FREE M|50.52
20101214|464289438|IWY|17183|ISHARES TR RUSSELL 200 GROWTH |29.80
20101214|464289511|CLY|22|ISHARES TR 10+ YR CR BD FD|52.30
20101214|464289529|INDY|254367|ISHARES S&P INDIA NIFTY 50 IND|30.06
20101214|464289552|AXHE|69|ISHARES TR MSCI ACWI EX US HEA|55.51
20101214|464289578|AXMT|235|ISHARES TR MSCI ACWI EX US MAT|67.06
20101214|464289586|AXIT|78|ISHARES TR MSCI ACWI EX US INF|58.37
20101214|464289594|AXEN|1370|ISHARES TR MSCI ACWI EX US ENE|60.85
20101214|464289602|TZL|186|ISHARES S&P TARGET DATE 2030 I|33.71
20101214|464289628|AXSL|19|ISHARES TR MSCI ACWI EX US CON|60.69
20101214|464289701|TZO|220|ISHARES S&P TARGET DATE 2035 I|33.72
20101214|464289800|TZV|160|ISHARES S&P TARGET DATE 2040 I|34.15
20101214|464289842|EPU|516|ISHARES MSCI ALL PERU CAPPED I|50.39
20101214|464289859|AOA|1249|ISHARES S&P AGGRESSIVE ALLOCAT|34.11
20101214|464289867|AOR|23024|ISHARES S&P GROWTH ALLOCATION |31.37
20101214|464289875|AOM|38625|ISHARES S&P MODERATE ALLOCATIO|29.92
20101214|464289883|AOK|50|ISHARES S&P CONSERVATIVE ALLOC|28.66
20101214|46429B200|ECNS|220|ISHARES MSCI CHINA SMALL CAP I|55.60
20101214|46429B309|EIDO|319572|ISHARES MSCI INDONESIA INVESTA|29.16
20101214|46429B408|EPHE|29664|ISHARES MSCI PHILIPPINES INVES|24.30
20101214|46429B507|EIRL|1000|ISHARES MSCI IRELAND CAPPED IN|20.77
20101214|46429B606|EPOL|705|ISHARES MSCI POLAND INVESTABLE|33.26
20101214|46429B705|ERUS|9366|ISHARES MSCI RUSSIA CAPPED IND|26.13
20101214|46429B747|STIP|1232|ISHARES BARCLAYS 0-5 YEAR TIPS|99.62
20101214|464294107|ALT|1817|ISHARES DIVERSIFIED ALTERNATIV|50.87
20101214|46432L104|ISLN|33|ISILON SYSTEMS, INC. COM|33.81
20101214|464592104|ISLE|600|ISLE OF CAPRI CASINOS INC|10.13
20101214|465141406|ISRL|432|ISRAMCO INC|61.37
20101214|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|44.09
20101214|465562106|ITUB|89614|ITAU UNIBANCO BANCO HLDGS S.A.|23.10
20101214|465635100|ITKH|4755|Iteknik Holding Corporation Co|.
20101214|465685105|ITC|607|ITC HOLDINGS CORP|61.23
20101214|465741106|ITRI|59|ITRON INC|55.95
20101214|46579N103|IVN|35186|IVANHOE MINES LTD|24.64
20101214|465790103|IVAN|1500|IVANHOE ENERGY INC|2.51
20101214|46582W108|IVWFF|14815|IVERNIA INC|0.41
20101214|46589A208|IVII|758|IVI COMMUNICATIONS, INC. NEW C|0.12
20101214|465927101|JNRRF|5500|JNR RESOURCES INC (F)|0.46
20101214|466090107|JASO|3470|JA SOLAR HOLDINGS CO., LTD. AD|6.83
20101214|46612J507|JDSU|5200|JDS UNIPHASE CANADA LTD COMMON|13.85
20101214|46612K108|JDAS|188|JDA SOFTWARE GROUP INC|27.74
20101214|46614H400|JERT|286|JER INVESTORS TRUST INC. COM (|0.05
20101214|46625H100|JPM|3931|JPMORGAN CHASE & CO COM STK|41.51
20101214|46625H365|AMJ|2933|JPMORGAN CHASE & CO ALERIAN ML|35.99
20101214|46625H761|JFT|85|JPMORGAN CHASE & CO ETN LKD TO|33.01
20101214|46626D108|NILSY|485|JSC MMC NORILSK NI;ADR EACH RE|21.30
20101214|46626E205|JCOM|319|J2 GLOBAL COMMUN INC|29.82
20101214|46626V207|JPMPRK|9680|JP MORGAN CHASE CAP XI SER K|24.85
20101214|46629U107|JMP|800|JMP GROUP, INC|7.00
20101214|466313103|JBL|100|JABIL CIRCUIT INC|16.71
20101214|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|14.70
20101214|46634Y201|JWCAU|17165|JWC ACQUISITION CORP|10.01
20101214|466367109|JACK|27509|JACK IN THE BOX INC.|20.68
20101214|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.27
20101214|469814107|JEC|46670|JACOBS ENGINEERING GROUP INC|42.94
20101214|469871206|JADA|6791|JADE ART GROUP INC. NEW COMMON|0.18
20101214|47009M103|JAG|2370|JAGUAR MINING INC|6.99
20101214|47012E106|JAKK|146|JAKKS PACIFIC INC|19.47
20101214|47102X105|JNS|4918|JANUS CAPITAL GROUP INC.|12.32
20101214|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|17.28
20101214|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|56.72
20101214|471115402|JMHLY|596|JARDINE MATHESON HLDGS LTD ADR|44.50
20101214|471122200|JSHLY|1217|JARDINE STRATEGIC HLDGS LTD BE|52.84
20101214|47116H104|JSMN|2762|JASMINE LTD|.
20101214|471892208|JCO|11061|JETS CONTRANIAN OPPORTUNITIES |40.24
20101214|472100106|JYHW|189666|Jayhawk Energy, Inc. Common St|0.10
20101214|47214A100|JCDS|5100|JC DATA SOLUTIONS INC|.
20101214|477046106|JLIC|5944|JESUP & LAMONT INC|0.01
20101214|477143101|JBLU|1299|JETBLUE AIRWAYS CORPORATION|6.78
20101214|47733C207|JCTCF|200|JEWETT-CAMERON TRADING LTD|9.30
20101214|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|129.09
20101214|47758P307|JAS|1313|JO-ANN STORES INC|45.29
20101214|47759G108|JNGW|665|Jingwei International Limited |3.94
20101214|47759T100|JKS|15541|JINKOSOLAR HOLDING CO., LTD AD|21.31
20101214|477839104|JBT|618|JOHN BEAN TECHNOLOGIES CORPORA|19.84
20101214|478160104|JNJ|9714|JOHNSON AND JOHNSON|61.86
20101214|479087207|JELCY|960|JOHNSON ELECTRIC HLDG SPON ADR|7.01
20101214|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |62.17
20101214|479167108|JOUT|3743|JOHNSON OUTDOORS INC CL-A|13.07
20101214|48020Q107|JLL|83|JONES LANG LASALLE INC|81.07
20101214|48020T101|JNY|993|JONES GROUP INC COM STK (PA)|15.50
20101214|48023P106|JSDA|3555|JONES SODA CO|1.21
20101214|480838101|JOSB|961|JOS A BANK CLOTHIERS INC|39.82
20101214|481165108|JOYG|842|JOY GLOBAL INC|80.60
20101214|481228203|JPMPRP|400|JPMORGAN CHASE CAP XVI 6375 TR|25.16
20101214|48123A207|JPMPRS|100|JPMORGAN CHASE CAP XIX CAP SEC|25.54
20101214|48123W209|JPMPRW|157|JP MORGAN CHASE CAP XXIV GTD C|25.90
20101214|48125E207|JPMPRC|423|JPMORGAN CHASE CAPITAL XXIX 6.|25.80
20101214|48137C108|JBAXY|8905|JULIUS BAER GROUP LTD UNSPONSO|8.91
20101214|48203R104|JNPR|2400|JUNIPER NETWORKS INC|36.16
20101214|48206M102|JUPIY|1504|JUPITER TELECOMMUNICATIONS CO |70.46
20101214|48238M104|KATX|6678|KAT Exploration Inc Common Sto|0.06
20101214|48241A105|KB|578|KB FINL GROUP INC SPONSORED AD|51.03
20101214|48242W106|KBR|4630|KBR INC COM|29.67
20101214|482470200|KITD|645|KIT DIGITAL INC NEW COM STK (D|15.15
20101214|48248A306|KFN|1441|KKR FINANCIAL HOLDINGS LLC COM|9.02
20101214|482480100|KLAC|1045|KLA-TENCOR CORP|38.97
20101214|482564101|KMGB|516|K M G CHEMICALS INC|15.97
20101214|48268R106|KSW|1792|KSW INC|3.30
20101214|48268Y101|KSP|5324|K-SEA TRANSPORTATION PARTNERS |5.05
20101214|48273U102|LRN|4813|K12, INC COM STK|27.00
20101214|48274B103|KUTV|1000|KU6 MEDIA CO, LTD AMERICAN DEP|6.28
20101214|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|3.72
20101214|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20101214|48282T104|KAI|984|KADANT INC.|22.92
20101214|482903101|KALRF|99100|KALAHARI RES INC (F)|0.05
20101214|483007704|KALU|246|KAISER ALUMINUM CORP NEW|50.98
20101214|483056107|KFFG|1325|KAISER FED FINL GROUP INC|9.93
20101214|483124103|KHGT|13320|Kalahari Greentech Inc Common |.
20101214|483548103|KAMN|376|KAMAN CORP CL-A|29.21
20101214|483709101|KNDI|1102|Kandi Technolgies, Corp. Commo|5.88
20101214|485170302|KSU|302|KANSAS CITY SOUTHERN|47.94
20101214|485170807|KSUAN|5|KANSAS CITY SOUTHERN PERP PFD |1621.00
20101214|48562P103|KS|368|KapStone Paper and Packaging C|14.92
20101214|48583T100|BVIG|25|KAT GOLD HOLDINGS CORP. COMMON|0.25
20101214|48660P104|KYE|97|KAYNE ANDERSON ENERGY TOTAL RE|29.00
20101214|48660Q102|KED|714|KAYNE ANDERSON DEVELOPMENT COM|18.30
20101214|486606106|KYN|1918|KAYNE ANDERSON MLP INVESTMENT |28.91
20101214|48661E108|KMF|117598|KAYNE ANDERSON MIDSTREAM/ENERG|25.00
20101214|48666K109|KBH|8798|KB HOME|12.62
20101214|48667H600|KAZAY|5000|KAZAKHGOLD GROUP LTD SPONS GDR|3.40
20101214|48667L106|KDDIY|39|KDDI Corporation Unsponsored A|59.63
20101214|487169104|KRNY|140|KEARNY FINANCIAL|8.55
20101214|487275109|KGN|450|Keegan Resources Inc Ordinary |8.81
20101214|487836108|K|150|KELLOGG CO|50.22
20101214|488152208|KELYA|368|KELLY SERVICES INC CL-A|19.25
20101214|48880L107|KNDL|1235|KENDLE INTL INC|9.06
20101214|489084103|KENS|114100|KENILWORTH SYSTEMS CORP|.
20101214|489170100|KMT|1419|KENNAMETAL INC|38.38
20101214|489398107|KW|67772|KENNEDY-WILSON HOLDINGS, INC. |9.74
20101214|49127G109|QMIN|29200000|KENTUCKY ENERGY INC|.
20101214|492051305|KPELY|92|KEPPEL LTD SPONSORED ADR|16.61
20101214|492515101|KERX|127503|KERYX BIOPHARMACEUTICALS, INC.|4.75
20101214|492914106|KEG|1248|KEY ENERGY SERVICES INC|11.54
20101214|493026108|KEWL|51|KEWEENAW LND ASSN CTF INT|182.00
20101214|493054100|KWPCY|114|KEWPIE CORP SPONSORED ADR (JAP|24.50
20101214|49327Q204|KEYPRE|3060|KEYCORP CAP IX TR PFD SECS|24.43
20101214|49327R103|KEYPRF|100|KEYCORP CAP X ENHANCED TR PFD |25.45
20101214|493308100|KEYN|397|KEYNOTE SYSTEMS INC|14.35
20101214|493312201|KEYO|200|KeyOn Communications Holdings,|0.31
20101214|493722102|KEYP|64800|KEYUAN PETROCHEMICALS INC COM |4.34
20101214|49427F108|KRC|2434|KILROY REALTY CORP|34.03
20101214|49435N101|KBX|71066|KIMBER RESOURCES INC (CANADA) |1.33
20101214|494368103|KMB|150|KIMBERLY CLARK CORP|61.64
20101214|494386204|KCDMY|286|KIMBERLY-CLARK DE MEXICO S A B|30.75
20101214|49446R828|KIMPRH|241|KIMCO REALTY CORP DEP SH RPSTG|24.56
20101214|49455U100|KMR|1481|KINDER MORGAN MANAGEMENT LLC|64.79
20101214|49460W208|KCI|189|KINETIC CONCEPTS INC|41.62
20101214|495582108|KG|190948|KING PHARMACEUTICALS,INC|14.21
20101214|49579A204|KGJI|2940|KINGOLD JEWELRY INC. NEW COMMO|6.75
20101214|496880105|KONE|746|KINGTONE WIRELESSINFO SOLUTION|4.24
20101214|496904103|KFS|1020|KINGSWAY FINANCIAL SVCS INC|1.27
20101214|497266106|KEX|543|KIRBY CORPORATION|44.63
20101214|497498105|KIRK|2726|KIRKLANDS INC|13.30
20101214|497725101|KSKTF|151841|KISKA METALS CORP ORD SHS (CDA|1.27
20101214|49803T102|KRG|948|KITE REALTY GROUP TRUST COM|5.37
20101214|498722107|KLSVF|148000|KLONDIKE SILVER CORP COM (CA) |0.04
20101214|499064103|KNX|609|KNIGHT TRANSPORTATION INC|19.85
20101214|499184109|KNOT|46|THE KNOT INC|10.23
20101214|49989A109|KHOLY|431|Koc Holdings AS Unsponsored AD|24.27
20101214|49989C105|KXM|710|KOBEX MINERALS INC, COMMON STO|0.96
20101214|50015Q100|KOG|673573|KODIAK OIL & GAS CORP|6.48
20101214|500233101|KCAP|348|KOHLBERG CAPITAL CORPORATION C|7.08
20101214|500453105|KMAGQ|318|KOMAG INC|.
20101214|500458401|KMTUY|126|KOMATSU LTD ADR-NEW|29.42
20101214|50046R101|KNM|40|KONAMI CORPORATION ADS (1 SH C|20.94
20101214|500472303|PHG|49|PHILIPS ELEC(KON);SPON ADR REP|30.11
20101214|50063B104|KEF|2384|KOREA EQUITY FUND INC|12.17
20101214|500643200|KFY|5138|KORN/FERRY INTERNATIONAL|22.22
20101214|500692108|KOSS|25|KOSS CORP|5.08
20101214|50075N104|KFT|8148|KRAFT FOODS INC CL-A|30.88
20101214|50075W104|KBLB|3211|KRAIG BIOCRAFT LABORATORIES IN|0.07
20101214|50077C106|KRA|332|KRATON PERFORMANCE POLYMERS IN|27.97
20101214|501014104|KKD|6000|KRISPY KREME DOUGHNUTS INC|7.26
20101214|501044101|KR|350|KROGER CO|21.11
20101214|50105F105|KRO|861|KRONOS WORLDWIDE INC|44.00
20101214|501242101|KLIC|4800|KULICKE & SOFA INDS INC|7.51
20101214|50127R103|KURRY|104|Kuraray Co Unsponsored ADR (Ja|42.41
20101214|501294102|KRMC|17579|KURRANT MOBILE CATERING, INC C|0.09
20101214|501596100|KYZN|485|KYZEN CORP CL-A|1.50
20101214|50162D100|LLEN|2264|L & L ENERGY INC COM STK (NV) |11.84
20101214|501723100|LFL|4427|LAN AIRLINES S.A. ADS (EA REPT|30.92
20101214|501803308|LCAV|519|LCA-VISION INC|5.54
20101214|50183L107|LDK|13284|LDK SOLAR CO LTD.|10.11
20101214|50186V102|LPL|585|LG DISPLAY CO LTD ADS REPSTG C|18.28
20101214|50187G104|LICT|60|LICT Corporation Common Stock |2625.00
20101214|501884100|LKAI|10008|LKA INTERNATIONAL INC|0.90
20101214|501889208|LKQX|207|LKQ CORP|22.80
20101214|501897102|LFUGY|1135|Li & Fung Ltd Unsponsored ADR |5.75
20101214|501942106|LNCC|3500|L I N C CAPITAL INC|.
20101214|502024102|LLXLY|4014|LLX Logistica SA Sponsored ADR|2.57
20101214|50208A102|SCD|5620|LMP CAPITAL AND INCOME FUND IN|12.24
20101214|50208B100|TLI|733|LMP CORPORATED LOAN FUND INC. |11.57
20101214|50208C108|RIT|149|LMP REAL ESTATE INCOME FUND IN|9.76
20101214|50208P109|LMLP|34183|LML PAYMENT SYSTEMS INC|3.28
20101214|502100100|LNBB|1942|L N B BANCORP INC|4.65
20101214|502117203|LRLCY|5|L'OREAL CO ADR|23.13
20101214|50212A106|ID|560|L-1 IDENTITY SOLUTIONS, INC. (|11.84
20101214|50213H100|LPLA|6140|LPL INVT HLDGS INC COM|33.77
20101214|502160104|LXU|51|LSB INDUSTRIES INC|23.73
20101214|502161102|LSI|408686|LSI CORPORATION|5.91
20101214|502175102|LTC|11|LTC PROPERTIES INC|26.54
20101214|502175607|LTCPRF|292|LTC PROPERTIES INC 8.0% SER F |25.65
20101214|502403207|LTXC|2048|LTX-CREDENCE CORP COM STK (MA)|7.64
20101214|502441306|LVMUY|429|LVMH MOET HENNESSY LOUIS VUITT|32.99
20101214|50248H109|LYFE|175|LYFE COMMUNICATIONS INC COM ST|0.85
20101214|50255M108|LCTZ|30000|LA CORTEZ ENERGY INC, INC COMM|1.20
20101214|503548109|LACHF|20542|LA MANCHA RES INC|2.24
20101214|504905100|DDSS|5535|LABOPHARM INC|0.93
20101214|505346106|LAACZ|5|LAACO LTD LP UTS|982.00
20101214|505440115|LIFZF|1000|LABRADOR IRON ORE RTY CORP STA|68.14
20101214|505597104|LG|632|THE LACLEDE GROUP INC (HOLDING|36.47
20101214|505688101|BOOT|2614|LACROSSE FOOTWEAR INC|16.15
20101214|505754200|LDSH|641|LADISH CO|47.87
20101214|505861401|LFRGY|116|LAFARGE ADS (1/4 COM) NEW|15.65
20101214|511637100|LBAI|200|LAKELAND BANCORP INC|10.91
20101214|511656100|LKFN|350|LAKELAND FINANCIAL CORPORATION|21.66
20101214|514606102|LNCEXXXX|7486|LANCE INC|23.46
20101214|515098101|LSTR|316|LANDSTAR SYSTEM INC|39.73
20101214|516012101|LCI|836|LANNETT CO INC|5.87
20101214|516546207|LLSR|225000|LANTIS LASER, INC. COM STK|0.01
20101214|516548203|LTRX|280|LANTRONIX INC COMMON STOCK|3.66
20101214|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|1.91
20101214|517103107|LGORF|470000|LARGO RESOURCES LTD|0.33
20101214|517834107|LVS|300|LAS VEGAS SANDS CORP|45.26
20101214|517834206|LVSXP|8530|LAS VAGAS SANDS CORP CUMULATIV|111.50
20101214|517942108|LHO|42|LASALLE HOTEL PROP|25.91
20101214|517942603|LHOPRG|400|LASALLE HOTEL PPTYS PFD SHS BE|24.15
20101214|51805Q102|LNGT|1000|LASER ENERGETICS INC CL A|0.05
20101214|51807U101|LCRD|300|LASERCARD CORPORATION|4.44
20101214|518415104|LSCC|4329|LATTICE SEMICONDUCTOR CORP|5.44
20101214|518439104|EL|2223|ESTEE LAUDER CO'S INC CL-A|76.71
20101214|519322101|LMEFF|10800|LAURION MINERALS EXPLORATION, |0.11
20101214|520776105|LAWS|719|LAWSON PRODUCTS INC|24.58
20101214|52078P102|LWSN|2262|LAWSON SOFTWARE IN;COM STK USD|9.12
20101214|521050104|LAYN|223|LAYNE CHRISTENSEN CO|34.19
20101214|521076109|LOR|150|LAZARD WORLD DIVIDEND & INCOME|12.23
20101214|522015106|LTRE|425|LEARNING TREE INTL INC|10.28
20101214|523234102|XPRT|5679|LECG CORP|1.07
20101214|523338101|LFGP|100|Ledyard Financial Group, Inc. |31.95
20101214|523768109|LEE|1885|LEE ENTERPRISES INC|2.39
20101214|52463G105|LEGC|1386|LEGACY BANCORP INC|8.00
20101214|52463H103|LGGNY|241|LEGAL & GENERAL GROUP SP-ADR|7.83
20101214|52467C100|LGDI|463|LEGEND INTERNATIONAL HOLDINGS |0.84
20101214|524901105|LM|2138|LEGG MASON INC|35.66
20101214|52520E200|LHHMQ|50|LEHMAN BROS HLDGS CAP TR V PFD|0.05
20101214|52522L731|LEHMN|1316|LEHMAN BROTHERS OPTA EXHG TRAD|0.15
20101214|52602E102|LPS|6|LENDER PROCESSING SERVICES INC|30.21
20101214|527288104|LUK|640|LEUCADIA NATIONAL CORP|28.27
20101214|52729N100|LVLT|33815|LEVEL 3 COMMUNICATIONS INC|0.95
20101214|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20101214|528872104|LXRX|28100|LEXICON PHARMACEUTICALS INC CO|1.66
20101214|529043200|LXPPRB|100|LEXINGTON REALTY TRUST PFD SER|24.88
20101214|529043309|LXPPRC|40|LEXINGTON REALTY TRUST PFD CON|42.88
20101214|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20101214|529771107|LXK|100|LEXMARK INTL INC CL-A|36.91
20101214|52989W105|LNDT|33054|LIANDI CLEAN TECH INC COM STK |3.99
20101214|529900102|ASG|3374|LIBERTY ALL-STAR GROWTH FD INC|4.26
20101214|530158104|USA|1846|LIBERTY ALL STAR EQUITY FUND|4.86
20101214|530233105|LBBB|272|LIBERTY BELL BANK (NJ)|2.50
20101214|530555101|LBTYA|1199|LIBERTY GLOBAL INC CLASS A|36.45
20101214|53071M104|LINTA|40|LIBERTY MEDIA HLDG CORP INTERA|15.76
20101214|53071M302|LCAPA|4275|LIBERTY MEDIA HLDG CORP CAP CO|62.10
20101214|531172104|LRY|146|LIBERTY PROPERTY TRUST|30.55
20101214|53123T206|LBSR|5700|LIBERTY STAR URANIUM & METALS |0.07
20101214|531914109|LWAY|1139|LIFEWAY FOODS INC|9.81
20101214|53215R100|LFPI|200650|LIFEPOINT, INC|.
20101214|53215T106|LPHI|57109|LIFE PARTNERS HLDGS INC|20.85
20101214|53217R207|LTM|238|LIFE TIME FITNESS INC|41.13
20101214|53219L109|LPNT|1625|LIFEPOINT HOSPITALS INC|36.38
20101214|53222K106|LFVN|26183|Lifevantage Corporation Common|0.36
20101214|53223N109|LGSXY|953|LIGHT S.A. SPONSORED ADR (BRAZ|14.15
20101214|53224G301|LSCG|9535|LIGHTING SCIENCE GROUP CORP CO|3.30
20101214|53224K104|LTBR|109|LIGHTBRIDGE CORPORATION. COMMO|5.31
20101214|532257805|LPTH|1015|LIGHTPATH TECHNOLOGIES INC|1.83
20101214|532275104|LWLG|1494|LIGHTWAVE LOGIC, INC|1.32
20101214|532457108|LLY|2053|ELI LILLY AND CO;COM NPV|34.97
20101214|53261U205|LIME|491|lime energy co.New|4.15
20101214|532716107|LTD|23|LIMITED BRANDS, INC.|30.78
20101214|532746104|LMNR|3512|LIMONEIRA CO|25.45
20101214|532774106|TVL|24|LIN TV CORP|4.94
20101214|532782109|LNCGY|8600|Linc Energy Limited Sponsored |29.33
20101214|532791100|LNCR|5187|LINCARE HOLDINGS INC|26.06
20101214|533535100|LINC|192|LINCOLN EDUCATIONAL SERVICES C|15.44
20101214|53404M201|LNCPRFCL|91|LINCOLN NATIONAL CAP TR PFD SE|25.33
20101214|534187109|LNC|7563|LINCOLN NATIONAL CORP|27.72
20101214|534187802|LNCPRG|109|LINCOLN NATIONAL CORPORATION 6|24.96
20101214|535223200|LNEGY|153|LINDE AG SPON ADR (GERMANY)|14.91
20101214|535678106|LLTC|61|LINEAR TECHNOLOGY CORP|34.62
20101214|535925101|LTON|1451|LINKTONE LTD ADS|1.73
20101214|536020100|LINE|16134|LINN ENERGY LLC COM UTS REP LT|36.63
20101214|536201106|LEGYF|90000|LION ENERGY CORP ORD SHS (CDA)|0.24
20101214|536268105|LSGEF|20000|Lions Gate Energy Inc Ordinary|0.14
20101214|53634X100|LQMT|18583|LIQUIDMETAL TECHNOLOGIES INC|0.48
20101214|53635B107|LQDT|63|LIQUIDITY SERVICES INC COM STK|15.41
20101214|536797103|LAD|29|LITHIA MOTORS INC CL A|13.12
20101214|536804107|LTUM|6140|LITHIUM CORPORATION. COMMON ST|0.27
20101214|536806102|LITHF|228|LITHIUM ONE INC ORDINARY SHARE|1.29
20101214|53700P106|LTLB|1|LITTLE BANK (THE)|10.00
20101214|538034109|LYV|158|LIVE NATION ENTERTAINMENT, INC|11.70
20101214|538146101|LPSN|562|LIVEPERSON INC|9.99
20101214|53838R107|LVCLY|1910|LIVING CELL TECHNOLOGIES LTD S|1.69
20101214|539439109|LYG|14083|LLOYDS BANKING GROUP PLC ADR|4.35
20101214|539439802|LYGPRA|1852|LLOYDS BANKING GROUP PLC 7.75%|25.33
20101214|53945X104|LFLS|117|Loans4Less.com, Inc. Common St|0.05
20101214|539451104|LOJN|590|LO JACK CORP|6.42
20101214|53954R105|LOCM|10090|LOCAL.COM CORP COM STK|6.23
20101214|540211109|LNET|600|LODGENET INTERACTIVE CORP COM |3.89
20101214|54142L109|LOGM|6610|LOGMEIN, INC COMMON STOCK|45.65
20101214|543354104|LPH|314|LONGWEI PETROLEUM INVESTMENT H|2.60
20101214|543524300|LOOP|52|LOOPNET INC COM STK|10.97
20101214|543881106|LORL|189|LORAL SPACE & COMMUNICATIONS I|75.60
20101214|544147101|LO|76|LORILLARD INC COM STK|81.97
20101214|54619P104|LABC|32|LOUISIANA BANCORP INC COM STK |14.45
20101214|546347105|LPX|868|LOUISIANA PACIFIC CORP|9.46
20101214|548910108|LPTN|22600|Lpath, Inc. Common Stock|0.90
20101214|549271104|LZ|108|LUBRIZOL CORP|104.66
20101214|54928Q108|LUCRF|163|LUCARA DIAMOND CORP ORD SHS (C|0.95
20101214|549282101|LUB|500|LUBY'S,INC|6.10
20101214|549333201|LEI|1235|Lucas Energy, Inc. New Common |2.54
20101214|549764108|LUFK|1622|LUFKIN IND INC|58.13
20101214|550021109|LULU|18641|LULULEMON ATHLETICA INC COM ST|69.87
20101214|55003T107|LL|9222|LUMBER LIQUIDATORS HLDGS INC C|23.03
20101214|550372106|LUNMF|300|LUNDIN MINING CORPORATION|7.12
20101214|55068R202|LUX|35|LUXOTTICA GROUP SPA ADS|29.19
20101214|550819106|LDL|1482|LYDALL INC|8.09
20101214|552507105|MFBP|770|M & F BANCORP - NEW|2.15
20101214|55261F104|MTB|514|M AND T BANK CORP|85.33
20101214|55262C100|MBI|6098|MBIA INC|10.37
20101214|552676108|MDC|100|M.D.C. HOLDINGS INC|26.82
20101214|552690109|MDU|3618|MDU RESOURCES GROUP INC|20.25
20101214|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.10
20101214|552721102|MFRI|384|MFRI INC|9.58
20101214|552727109|MCR|2669|MFS CHARTER INCOME TRUST SBI|9.00
20101214|55273C107|MIN|2800|MFS INTERMEDIATE INC TR SBI|6.15
20101214|552737108|MMT|5564|MFS MULTIMARKET INCOME TR SBI |6.65
20101214|552738106|MFM|205|MFS MUNICIPAL INCOME TRUST|6.25
20101214|55274E102|MFV|2065|MFS SPECIAL VALUE TRUST SBI|7.55
20101214|55277J108|MF|8731|MF GLOBAL HOLDINGS LTD COM STK|7.94
20101214|55277R100|MELA|2615|MELA SCIENCES INC COM STK (DE)|3.19
20101214|552939100|MGF|6540|MFS GOVT MARKETS INCOME TR|6.61
20101214|55302L102|MDH|670|MHI HOSPITALITY CORP|2.15
20101214|55305B101|MHO|869|M/I HOMES INC|13.26
20101214|55312N106|MTP|1411|MLP STRATEGIC EQUITY FUND INC |17.50
20101214|55314U108|MMRF|1101500|MMRGLOBAL, INC. COMMON STOCK|0.08
20101214|553274101|MPG|2996|MPG OFFICE TRUST, INC COM|2.51
20101214|553477100|MRVC|1813|MRV COMMUNICATIONS INC|1.72
20101214|55348A102|UNCLQ|270|MRU HOLDINGS INC|.
20101214|553777103|MTSC|4351|M T S SYSTEMS CORP|37.82
20101214|553829102|MVC|439|MVC CAPITAL, INC.|14.19
20101214|553859109|MVO|407|MV OIL TRUST UNITS BENE INT|35.10
20101214|55402X105|MWIV|85|MWI VETERINARY SUPPLY, INC.|60.33
20101214|55405W104|MYRG|2961|MYR GROUP INC COM STK (DE)|19.71
20101214|554153106|TUC|72|MAC-GRAY CORP|14.55
20101214|554225102|MCBC|11556|MACATAWA BANK CORP|3.06
20101214|554382101|MAC|72|MACERICH COMPANY (THE)|45.00
20101214|554571109|MFNC|250|MACKINAC FINANCIAL CORPORATION|4.50
20101214|55607P105|MQBKY|18|Macquarie Group, Ltd. Sponsore|36.82
20101214|55616P104|M|20519|MACY'S INC.|24.95
20101214|556269108|SHOO|500|MADDEN (STEVEN) LTD|45.70
20101214|557808102|MMRSF|21800|MADISON MINERALS INC|0.15
20101214|55903Q104|MVG|79567|MAG SILVER CORP (CANADA)|11.56
20101214|559091301|MPET|2487|MAGELLAN PETROLEUM CORP|2.35
20101214|559166103|MGIC|6640|MAGIC SOFTWARE ENTERPR LTD ORD|7.88
20101214|55917T102|MAAFF|8614|MAGINDUSTRIES CORP|0.31
20101214|559181102|LAVA|1272|MAGMA DESIGN AUTOMATION INC.|4.71
20101214|559222401|MGA|12573|MAGNA INTL COM|50.47
20101214|559424106|MAG|400|MAGNETEK INC|1.29
20101214|55970P203|MDOR|5205|MAGNUM D' OR RESOURCES INC. NE|0.07
20101214|55973B102|MHR|27860|MAGNUM HUNTER RESOURCES CORP (|6.10
20101214|55977T109|MGYR|562|MAGYAR BANCORP INC|3.72
20101214|559778402|MTE|5807|MAHANAGAR TEL NIGAM ADS (2SHS)|2.40
20101214|560613101|MNLU|746|Mainland Resources Inc. Common|0.50
20101214|56062Y102|MSFG|500|MAINSOURCE FINANCIAL GROUP INC|10.46
20101214|560769101|MJWL|13028|Majic Wheels Corp. Common Stoc|.
20101214|56086P202|MMUS|205|MAKEMUSIC INC NEW|5.19
20101214|560879108|MAKO|2968|MAKO SURGICAL CORP COM|15.04
20101214|560905101|MAY|92|MALAYSIA FUND INC|11.32
20101214|560915100|MEQYF|49980|Mainstreet Equity Corp Common |14.64
20101214|561410101|MLVF|333|MALVERN FEDERAL BANCORP, INC C|5.95
20101214|56164U107|MNGPY|26|Man Group PLC Unsponsored ADR |4.54
20101214|561641101|MAGOY|24|MAN SE UNSPONSORED ADR (GERMAN|12.03
20101214|56165R103|MZF|877|MANAGED DURATION INVTMT GRADE |12.80
20101214|561653106|MAWHY|195|MAN WAH HLDGS LTD UNSPON ADR (|16.00
20101214|56166J100|MSAH|500|MAN SHING AGRIC HLDGS INC COM |0.60
20101214|56169T105|MMEX|3291|MANAGEMENT ENERGY, INC. COMMON|0.22
20101214|56176Q102|MNAP|120546|Manas Petroleum Corporation Co|0.55
20101214|561911108|HYF|4491|MANAGED HIGH YLD PLUS FD INC|2.17
20101214|562803106|LOAN|560|MANHATTAN BRIDGE CAPITAL INC C|1.34
20101214|563571108|MTW|600|MANITOWOC COMPANY INC (THE)|13.36
20101214|56400P201|MNKD|569627|MANNKIND CORP|7.69
20101214|56501R106|MFC|36997|MANULIFE FINANCIAL CORP|16.66
20101214|565849106|MRO|112|MARATHON OIL CORP|34.97
20101214|567908108|HZO|3451|MARINEMAX INC|8.41
20101214|56804Q102|MRNA|217|MARINA BIOTECH INC COM STK (DE|1.64
20101214|568423107|MARPS|106|MARINE PETE TRUST UBI|28.50
20101214|568427108|MPX|480|MARINE PRODUCTS CORP|6.56
20101214|570535203|MKV|236|MARKEL CORPORATION SR DEB 7.50|25.33
20101214|57060D108|MKTX|53|MARKET|18.70
20101214|57060U100|GDX|14503|MARKET VECTORS TR GOLD MINERS |62.22
20101214|57060U308|SLX|160|STEEL ETF MARKET VECTORS ETF T|71.56
20101214|57060U472|REMX|883|MARKET VECTORS RARE EARTH/STRA|21.01
20101214|57060U506|RSX|510|MARKET VECTORS RUSSIA ETF TRUS|36.80
20101214|57060U530|LATM|66|MARKET VECTOR LATIN AMERICA SM|32.60
20101214|57060U548|EGPT|156|MARKET VECTORS ETF TR EGYPT IN|19.94
20101214|57060U571|PLND|296|MARKET VECTORS-POLAND ETF|27.30
20101214|57060U597|PEK|676|MARKET VECTORS|47.19
20101214|57060U613|BRF|13677|MARKET VECTORS ETF TR BRAZIL S|58.86
20101214|57060U738|PRB|2238|MARKET VECTORS PREREFUNDED MUN|24.88
20101214|57060U761|VNM|191145|MARKET VECTORS - VIETNAM ETF|30.00
20101214|57060U779|MES|86233|MARKET VECTORS GULF STATES ETF|23.58
20101214|57060U787|AFK|2062|MARKET VECTORS AFRICA ETF|34.50
20101214|57060U811|KWT|829|MARKET VECTOR SOLAR ENERGY FUN|11.30
20101214|57060U837|KOL|732|MARKET VECTORS COAL ETF|44.92
20101214|57060U845|ITM|20150|MARKET VECTORS INTERMEDIATE MU|21.08
20101214|57060U886|MLN|14354|MARKET VECTORS LONG MUNI INDEX|17.20
20101214|570759100|MWE|16523|MARKWEST ENERGY PARTNERS, LP|41.96
20101214|570912105|MAKSY|6|MARKS & SPENCER GROUP PLC SPON|12.05
20101214|571157106|MRLN|966|MARLIN BUSINESS SVCS CORP|11.48
20101214|571837103|MI|49|MARSHALL & ILSLEY CORP NEW|5.93
20101214|571903202|MAR|1139|MARRIOTT INT'L INC(NEW) CL A|41.77
20101214|573075108|MRTN|81657|MARTEN TRANSPORT LTD|22.22
20101214|573083102|MSO|5557|MARTHA STEWART LIVING OMNIMEDI|4.73
20101214|573284106|MLM|2461|MARTIN MARIETTA MATERIALS INC |91.75
20101214|573810207|MARUY|33|MARUBENI CORP ADR|67.87
20101214|573814308|MAURY|82|Marui Group Co Ltd ADR (Japan)|16.37
20101214|574795100|MASI|97|MASIMO CORP COM STK (DE)|30.89
20101214|575672100|MHE|3629|MASS HLTH & ED TX EX TR (THE) |13.51
20101214|576206106|MEE|2731|MASSEY ENERGY COMPANY|50.43
20101214|576290100|MMRTY|460|Massmart Holdings Ltd Unsponso|41.28
20101214|576292106|MCI|245|MASSMUTUAL CORPINVS MBT|28.51
20101214|576299101|MPV|2021|MASSMUTUAL PARTICIPATION INV|13.25
20101214|576323109|MTZ|427|MASTEC INC.|14.33
20101214|57636Q104|MA|1078|MASTERCARD INCORPORATED CL A C|259.35
20101214|57685E200|MXXH|2568|MATRIXX RESOURCE HOLDINGS INC |.
20101214|576853105|MTRX|8232|MATRIX SERVICE CO|11.42
20101214|577081102|MAT|3145|MATTEL INC|25.40
20101214|577223100|MTSN|336|MATTSON TECHNOLOGY INC|3.25
20101214|57772K101|MXIM|3545|MAXIM INTEGRATED PRODUCTS INC |24.58
20101214|57776J100|MXL|443|MAXLINEAR, INC CLASS A COMMON |10.77
20101214|577776107|MAXY|1800|MAXYGEN INC|6.76
20101214|579489105|MNI|12060|MCCLATCHY CO (HOLD COMPANY)- A|4.39
20101214|579780206|MKC|98|MCCORMICK & CO INC NON-VTG COM|46.44
20101214|579793100|MSSR|791|MCCORMICK & SCHMICK'S SEAFOOD |9.13
20101214|580645109|MHP|17|MCGRAW-HILL COS INC(THE)|36.16
20101214|582839106|MJN|131|MEAD JOHNSON NUTRITION CO|62.21
20101214|58319P108|MIG|500|MEADOWBROOK INSURANCE GRP INC |9.85
20101214|583334107|MWV|367|MEADWESTVACO CORP|25.88
20101214|583538202|MKTY|52|MECHANICAL TECHNOLOGY INC COM |0.73
20101214|583840509|MTLPR|8843|MECHEL OAO ADR(RPSTG 1/2 OF PF|8.95
20101214|583935101|MLLOF|7714|MEDALLION RESOURCES LTD|0.43
20101214|58403M102|MCOX|100|MECOX LANE LTD ADR|6.71
20101214|58404W109|MDTH|1473|MEDCATH CORPORATION|13.57
20101214|58405Y104|MCLN|944|MEDCLEAN TECHNOLOGIES, INC. CO|.
20101214|58440Y101|MAMG|17|MEDIA MAGIC INC COM|.
20101214|58446J207|MBAY|416|MEDIABAY INC NEW|.
20101214|58450R103|MDHI|249074|MEDICAL ALARM CONCEPTS HLDG IN|.
20101214|584688105|MDCO|2182|MEDICINES COMPANY (THE)|13.99
20101214|584690309|MRX|438|MEDICIS PHARMACEUTICAL CL-A|27.36
20101214|58470H101|MED|2661|MEDIFAST INC|28.71
20101214|58489M109|MDMN|11474|MEDINAH MINERALS INC|0.04
20101214|58502U104|MFTH|5354|MEDISAFE 1 TECHNOLOGIES CORP. |0.34
20101214|58504M100|MPSP|2726|MEDPRO SAFETY PRODUCTS INC|2.75
20101214|58516L108|MPRXF|350|MEGA PRECIOUS METALS INC COM S|0.85
20101214|585464100|MPEL|2297|MELCO CROWN ENTERTAINMENT LTD |5.74
20101214|587118100|MW|254|THE MENS WAREHOUSE INC|24.23
20101214|587376104|MBWM|9791|MERCANTILE BANK CORP|7.10
20101214|588448100|MBVT|7|MERCHANTS BANCSHARES INC|28.00
20101214|58933Y105|MRK|2846|MERCK & CO INC;COM USD0.01|36.10
20101214|589400100|MCY|102|MERCURY GENERAL CORPORATION|44.23
20101214|589433101|MDP|185|MEREDITH CORP|35.25
20101214|589584101|VIVO|4066|MERIDIAN BIOSCIENCE INC|23.43
20101214|590199204|MERPRK|424|MERRILL LYNCH CAP TR IGUARENTE|22.15
20101214|59021G204|MERPRE|2336|MERRILL PFD TST IV|24.69
20101214|59021W217|MTTX|1|MERRILL LYNCH & CO INC S&P 500|10.51
20101214|59025D207|MERPRP|15999|MERRILL LYNCH CAP TR III GUARA|24.90
20101214|590419107|MERR|160|MERRIMAN HOLDINGS INC|2.10
20101214|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20101214|590473104|MMPIQ|12583|MERUELO MADDUX PROPERTIES INC |0.30
20101214|59064R109|MLAB|88|MESA LABORATORIES INC|26.30
20101214|590672101|MSB|482|MESABI TRUST CTF BEN INT.|56.44
20101214|590717104|MBLTY|3162|MESOBLAST LIMITED SPONSORED AD|24.16
20101214|590876306|MPR|1196|MET-PRO CORP|11.60
20101214|59100U108|CASH|1|META FINL GROUP INC|13.80
20101214|591257100|MMG|6084|METALLINE MINING CO|1.08
20101214|59132A104|MUSA|78|METALS USA HOLDINGS CORP COM|14.00
20101214|59151K108|MEOH|21|METHANEX CORP (F)|30.76
20101214|59156R108|MET|831|METLIFE, INC|43.92
20101214|59156R405|MLG|1598|METLIFE INC 5.875% SR NT 11/21|24.90
20101214|59156R504|METPRA|14045|METLIFE INC PFD SERIES A FLOAT|23.86
20101214|59161R101|METR|129|METRO BANCORP, INC COMMON STOC|10.00
20101214|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.69
20101214|591708102|PCS|6150|METROPCS COMMUNICATIONS INC CO|12.53
20101214|592142103|MDF|1348|METROPOLITAN HEALTH NTWRKS INC|4.58
20101214|592183107|MEMLA|500|METROPOLITAN MINES LTD CL A|0.12
20101214|592688105|MTD|746|METTLER-TOLEDO INT'L INC|157.55
20101214|592834105|MXE|500|MEXICO EQUITY & INCOME FD INC |11.10
20101214|593168107|MZBYE|63883|MEZABAY INTL INC COM STK (NV) |.
20101214|59318B108|CXH|3133|MFS INVESTMENT GRADE MUNICIPAL|8.60
20101214|59318C106|CCA|77|MFS CALIFORNIA MUNICIPAL FUND |10.00
20101214|59318D104|CXE|2891|MFS HIGH INCOME MUNI TR|4.53
20101214|59318E102|CMU|1720|MFS HIGH YIELD MUNICIPAL TR|4.17
20101214|59318R103|CMK|1526|MFS HIGH INCOME MUNI TR I|8.10
20101214|59318T109|CIF|9836|MFS INTERMEDIATE HIGH INCOME F|2.86
20101214|59410T106|MGDDY|7125|Michelin Compagnie Generale de|14.69
20101214|594901100|MCRS|637|MICROS SYSTEMS INC|46.18
20101214|594918104|MSFT|6976|MICROSOFT CORP;COM USD0.000012|27.23
20101214|594960106|MVIS|1576717|MICROVISION INC (WASH)|1.69
20101214|594972408|MSTR|331|MICROSTRATEGY INC CL A NEW|88.32
20101214|595017104|MCHP|42799|MICROCHIP TECHNOLOGY INC|34.69
20101214|59508G305|MCHU|4604|MICROHOLDINGS US, INC. NEW COM|0.02
20101214|59509P106|MMTIF|2300|MICROMEM TECHNOLOGIES INC|0.21
20101214|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20101214|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20101214|595626102|MDS|1665|MIDAS GROUP,INC|9.27
20101214|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20101214|597880103|MHGI|96905|Midnight Holdings Group, Inc. |.
20101214|598039105|MSL|633|MIDSOUTH BANCORP INC (PAR $.10|15.38
20101214|598153104|MDW|37717|MIDWAY GOLD CORP (CANADA)|0.84
20101214|598511103|MOFG|1869|MIDWESTONE FINANCIAL GP COM|15.24
20101214|59935P209|MLSS|55|MILESTONE SCIENTIFIC INC (NEW)|1.03
20101214|60038B105|MCELQ|30000|MILLENNIUM CELL INC|.
20101214|600544100|MLHR|87|MILLER HERMAN INC|23.21
20101214|601132103|MLRKF|5851|Millrock Res Inc Common (Canad|0.94
20101214|602301202|MWKI|2|MILWAUKEE IRON ARENA FOOTBALL |0.21
20101214|602496101|MDXG|10013|MIMEDX GROUP, INC (US)|0.93
20101214|60254D108|MGH|64074|MINCO GOLD CORPORATION COM SHS|2.44
20101214|602675100|MR|2716|MINDRAY MED INTL LTD SPONSORED|26.13
20101214|602682205|MSPD|1070|MINDSPEED TECHNOLOGIES INC COM|6.52
20101214|602900102|MFN|77045|MINEFINDERS LTD (F)|11.60
20101214|602910101|MNEAF|146500|MINERA ANDES INC|2.85
20101214|602913105|MNODF|4500|MINDORO RESOURCES LTD|0.24
20101214|603173204|MINE|26781|MINERCO RESOURCES INC NEW COM |.
20101214|603432105|MGN|6292|MINES MGMT INC|3.55
20101214|604062109|MXA|1089|MINNESOTA MUNI INCM PTFL INC|15.25
20101214|604567107|MIPS|3000|MIPS TECHNOLOGIES INC-|16.00
20101214|604591107|MIRA|839|MIRACLE APPLICATIONS CORP COMM|0.03
20101214|60467R118|GENWSA|3559|MIRANT CORP SER A WT 01/03/201|.
20101214|604871103|MSON|395|MISONIX INC|2.30
20101214|605203108|MSW|3100|MISSION WEST PROPERTIES INC|6.68
20101214|605417773|MPPRD|277|MISSISSIPPI POWER COMPANY DEP |24.76
20101214|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|31.01
20101214|606776201|MIELY|193|MITSUBISHI ELEC. CORP ADR|20.31
20101214|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20101214|606827202|MITSY|112|MITSUI & CO LTD ADR (US)|325.83
20101214|607055100|MOBS|7850|MOBIFORM SOFTWARE, INC COM STK|0.04
20101214|60740F105|MINI|11|MOBILE MINI INC|19.30
20101214|607409109|MBT|15362|MOBILE TELESYSTEMS OJSC ADS (E|19.81
20101214|607494101|MOCO|493|MOCON INC|12.55
20101214|607495207|MPACB|32|MOD PAC CORP CL B|.
20101214|608190104|MHK|1108|MOHAWK INDUSTRIES INC|58.07
20101214|608458105|MOKOY|1202|MOKO MOBI LTD SPON ADR (AUS)|1.61
20101214|60855R100|MOH|6326|MOLINA HEALTHCARE,INC.|24.99
20101214|608554101|MOLX|25977|MOLEX INC|22.98
20101214|60871R100|TAPA|23|MOLSON COORS BREWING CO CL A|48.29
20101214|60871R209|TAP|175|MOLSON COORS BREWING CO|49.24
20101214|60877T100|MNTA|43280|MOMENTA PHARMACEUTICALS INC|14.35
20101214|609027107|MCRI|587|MONARCH CASINO & RESORT INC|12.57
20101214|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.63
20101214|609720107|MNR|1850|MONMOUTH RL EST INVS CRP CL-A |8.31
20101214|609839105|MPWR|298|MONOLITHIC POWER SYSTEMS, INC |17.01
20101214|61022P100|TYPE|4259|MONOTYPE IMAGING HLDGS INC COM|11.58
20101214|610236101|MNRO|478|MONRO MUFFLER BRAKE INC|51.95
20101214|61166W101|MON|302|MONSANTO;COM STK USD0.01|61.01
20101214|61174Q104|MONT|31792|MONSTER OFFERS COMMON STOCK|0.52
20101214|611742107|MWW|225|MONSTER WORLDWIDE INC|24.36
20101214|614115103|MTS|3684|MONTGOMERY STR INCOME SECS|15.37
20101214|615369105|MCO|5483|MOODY'S CORPORATION|27.25
20101214|616988101|RNE|1364|MORGAN STLY EASTEURO FD|18.75
20101214|617446448|MS|107735|MORGAN STANLEY|26.94
20101214|61745C105|IIF|37|MRG STLY INDIA INVEST|27.46
20101214|61745P874|ICB|83|MORGAN STLY INCM SECS INC|16.08
20101214|617462205|MWG|1550|MORGAN STANLEY CAP TR IV|24.17
20101214|61747S504|MSPRA|28906|Morgan Stanley Dep Shs repstg |19.72
20101214|617477104|EDD|291|MORGAN STANLEY EMERGING MKTS D|15.86
20101214|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |10.85
20101214|61748W108|MHGC|1159|MORGANS HOTEL GROUP CO. COM|9.39
20101214|61750K208|MSZ|9266|Morgan Stanley Capital Trust V|24.90
20101214|61753R200|MSK|139|MORGAN STANLEY CAP TRUST VIII |24.60
20101214|617700109|MORN|1967|MORNINGSTAR INC COM|52.38
20101214|619430101|MRT|497|MORTON'S RESTAURANT GROUP, INC|6.60
20101214|619430200|MRTPRA|1208|MORTONS RESTAURANT GRP INC PFD|4.20
20101214|61945A107|MOS|200|MOSAIC COMPANY|66.57
20101214|620076109|MOT|60029|MOTOROLA INC|8.46
20101214|62010A105|MTLQQ|155007|MOTORS LIQUIDATION CO COM STK |0.11
20101214|620107102|MOTR|142511|MOTRICITY INC COM STK (DE)|22.34
20101214|621783109|MKHD|1226|MOUNT KNOWLEDGE HOLDINGS,INC. |0.24
20101214|62474M108|MTNOY|16|MTN GROUP LTD SPONS ADR|18.39
20101214|62541B101|MFLX|2|MULTI-FINELINE ELECTRONIX INC |23.83
20101214|62544X209|MBND|976|MULTIBAND CORP NEW COM (MN)|2.70
20101214|626188106|MURGY|2|Muenchener Rueckversicherungs-|15.28
20101214|626425102|MRAAY|169|Murata Manufacturing Co Ltd Un|16.46
20101214|626717102|MUR|2234|MURPHY OIL CORPORATION|71.13
20101214|626805204|MURZY|17241|MURRAY & ROBERTS HLDG LTD ORD |5.65
20101214|627335102|MSLP|52158|MUSCLE PHARM CORP COM STK (CO)|0.06
20101214|62845B104|MFSF|1958|MUTUALFIRST FINANCIAL INC|8.62
20101214|62847Q109|MSOA|5000|MY SOCIAL INCOME, INC. COMMON |.
20101214|628513103|MYFT|9000|MYFREIGHTWORLD TECH INC COM ST|0.03
20101214|62855J104|MYGN|174|MYRIAD GENETICS INC|22.99
20101214|628852204|NCS|531|NCI BUILDING SYSTEMS INC|11.08
20101214|62886E108|NCR|16279|NCR CORPORATION|15.05
20101214|62886K104|NCIT|200|NCI, INC.|22.27
20101214|628968109|NASB|612|NASB FINL INC|16.24
20101214|62912T103|NGAS|18841|NGAS RESOURCES INC|0.44
20101214|62913F201|NIHD|3016|NII HOLDINGS INC CL B|42.97
20101214|62914B100|EGOV|3271|NIC INC|9.11
20101214|62914U108|NIV|1165|NIVS INTELLIMEDIA TECHNOLOGY G|2.42
20101214|62915U107|NKWEY|7249|NKWE PLATINUM LTD SPONSORED AD|9.05
20101214|629156407|NL|1|NL INDUSTRIES INC NEW|11.13
20101214|62936P103|NPSP|4523|NPS PHARMACEUTICALS INC|7.02
20101214|629410309|NTN|2977|NTN BUZZTIME, INC.|0.36
20101214|62942M201|DCM|24927|NTT DOCOMO INC SPONS ADR RPSTG|16.69
20101214|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.91
20101214|62944T105|NVR|107|NVR INC (NEW)|674.86
20101214|62944W207|NVIC|1000|N-VIRO INTL CORP|2.70
20101214|62946X104|NWMMF|1128000|NWM MINING CORPORATION ORDINAR|0.13
20101214|629476102|NXIFF|103|NXA INC (CANADA)|.
20101214|629491101|NYX|7652|NYSE EURONEXT INC;COM STK USD0|29.56
20101214|62950A107|NEGS|105861|NX GLOBAL, INC. COMMON STOCK|.
20101214|62957N102|NCEN|6000|Nacel Energy Corp. Common Stoc|0.05
20101214|62985Q101|NLC|473|NALCO HOLDING COMPANY|32.07
20101214|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20101214|63110R105|QQQX|1129|NASDAQ PREMIUM INCOME AND GROW|14.28
20101214|631103108|NDAQ|569|NASDAQ OMX GROUP INC. (THE) CO|22.71
20101214|632381307|NCOC|63732|NATIONAL COAL CORP COM STK (FL|1.00
20101214|63245Q105|NAUH|200|NATIONAL AMERN UNIV HLDGS INC |7.19
20101214|633067103|NTIOF|1069|NATIONAL BANK OF CANADA|70.31
20101214|633643408|NBG|94268|NATIONAL BANK OF GREECE ADS(RP|1.85
20101214|633643507|NBGPRA|42|NATIONAL BANK OF GREECE SA SPO|18.71
20101214|634865109|NKSH|3723|NATL BANKSHARES INC VA|28.07
20101214|635017106|FIZZ|1199|NATIONAL BEVERAGE CORP|15.12
20101214|63540T200|NCCPRA|100|NATIONAL CITY CAP TR II GTD TR|25.16
20101214|63540U207|NCCPRC|100|NATIONAL CITY CAP TR IV ENHANC|25.94
20101214|635906100|NHC|1199|NATIONAL HEALTHCARE CORP(NEW) |47.64
20101214|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|14.55
20101214|63607P208|NFP|4601|NATIONAL FINANCIAL PARTNERS CO|12.73
20101214|636180101|NFG|1563|NATIONAL FUEL GAS CO N.J.|65.53
20101214|636274300|NGG|41267|NATIONAL GRID TRANSCO PLC SPON|44.47
20101214|636328106|NHCR|600|NATIONAL HEALTHCARE EXCHANGE S|0.09
20101214|63654U100|NATL|493|NATIONAL INTERSTATE CORPORATIO|22.52
20101214|637071101|NOV|800|NATIONAL OILWELL VARCO, INC.|63.99
20101214|637138108|NPBC|2885|NATL PENN BANCSHARES INC|7.64
20101214|63714P109|NFRM|10093|NATIONAL PHARMACEUTICALS CORP |0.15
20101214|637215104|NPK|284|NATIONAL PRESTO INDS INC|125.00
20101214|637372103|NRCI|1727|NATIONAL RESEARCH CORP|29.78
20101214|637417106|NNN|5698|NATIONAL RETAIL PROPERTIES, IN|26.08
20101214|637432808|NRC|165|NATL RURAL UTILS COOP FIN CORP|24.99
20101214|637479106|NSCT|5560|NATIONAL SCIENTIFIC CORP|0.01
20101214|638522102|NWLI|214|NATL WESTN LIFE INS CO CL A|172.10
20101214|638539882|NWPRC|495|NATWEST BK ADS SER-C 1 NON CUM|22.05
20101214|638620104|NHP|188|NATIONWIDE HEALTH PROPERTIES|35.06
20101214|638904102|NAVG|115|NAVIGATORS GROUP INC|51.77
20101214|639012103|NTRC|1000|NATURAL RESOURCES USA CORPORAT|0.67
20101214|63902D108|NADVF|12585|Naturally Advanced Technologie|1.00
20101214|63905A101|NTZ|200|NATUZZI S.P.A.|3.18
20101214|639050103|BABY|744|NATUS MEDICAL INCORPORATED|14.58
20101214|639097104|NUSMF|160515|Nautilus Minerals Inc Ordinary|2.04
20101214|63910B102|NLS|2450|NAUTILUS,|1.56
20101214|63935M208|NAVI|215|NAVISITE INC NEW|3.68
20101214|63935N107|NCI|6859|NAVIGANT CONSULTING INC|9.49
20101214|63948P206|NPWZ|152399|NEAH PWR SYS INC NEW COM STK (|0.03
20101214|63975K104|NDBKY|400|NEDBANK GROUP LTD SPONSORED AD|37.34
20101214|640491106|NEOG|89|NEOGEN CORP|39.60
20101214|64051M105|NEON|5033|NEONODE INC. COM|0.07
20101214|640650305|NBS|9590|NEOSTEM, INC.|1.45
20101214|64077P108|NEPT|1151|NEPTUNE TECHS & BIORESOURCES I|2.29
20101214|640773206|NPTOY|288|NEPTUNE ORIENT LINES SPONS ADR|6.77
20101214|64104X108|NSTC|1337|NESS TECHNOLOGIES, INC|5.20
20101214|64109T201|NETC|200|NET SERVICOS DE COMUNICACAO S |13.41
20101214|64110D104|NTAP|2726|NETAPP INC COM STK (DE)|55.58
20101214|64110L106|NFLX|400|NETFLIX COM INC|183.80
20101214|64110W102|NTES|920|NETEASE.COM INC ADS|37.62
20101214|64111Q104|NTGR|127|NETGEAR INC|34.01
20101214|64112K106|NETE|1|NET ELEMENT, INC. COMMON STOCK|.
20101214|64115A204|NTWK|2631|NETSOL TECHNOLOGIES INC|1.55
20101214|64115T104|NTCT|111|NETSCOUT SYSTEMS INC|23.36
20101214|64118B100|NETL|24198|NETLOGIC MICROSYSTEMS INC|32.82
20101214|64118P109|NLST|1167|NETLIST, INC. COM STK|2.55
20101214|64121A107|NEI|17917|NETWORK ENGINES INC|1.54
20101214|64121N109|NSSI|93177|NETWORK-1 SECURITY SLTS INC|1.61
20101214|64123C101|NBW|3318|NEUBERGER BERMAN CALIF INTERME|13.88
20101214|64124P101|NBH|4320|NEUBERGER BERMAN INTL MUNI FD |13.71
20101214|64125C109|NBIX|695|NEUROCRINE BIOSCIENCES INC|7.89
20101214|641255104|NURO|13118|NEUROMETRIX INC|0.51
20101214|641267208|NGHI|8257|NEVADA GOLD HOLDINGS, INC. COM|0.45
20101214|64127R302|CUR|65050|Neuralstem, Inc. Common Stock |1.99
20101214|64128C106|NHS|5995|NEUBERGER BERMAN HIGH YID STRA|13.17
20101214|64128J101|NEULF|8000|NEULION INC COM SHS (CANADA)|0.49
20101214|64156L101|NSU|549|NEVSUN RESOURCES LTD|7.00
20101214|641876800|HYB|1244|NEW AMERICA HIGH INCOME FUND, |9.68
20101214|64190A103|NRO|4134|NEUBERGER BERMAN REAL ESTATE S|3.84
20101214|643848104|NENE|613850|NEW ENERGY TECHNOLOGIES, INC. |2.25
20101214|644206104|NEN|1|NEW ENGLAND RLTY L.P. DEP RECP|65.50
20101214|644461105|NGBF|300|NEW GENERATION BIOFUELS HOLDIN|0.06
20101214|644465106|GF|8600|NEW GERMANY FUND INC|15.11
20101214|646025106|NJR|1555|NEW JERSEY RESOURCES CORP|43.04
20101214|64758A107|NOEC|3550|New Oriental Energy & Chemical|1.05
20101214|647823103|NUXFF|6100|NEW PACIFIC METALS CORP|1.60
20101214|649285103|NWGC|596|NEW WORLD GOLD CORPORATION COM|0.23
20101214|649295102|NWY|100|NEW YORK & COMPANY INC|4.04
20101214|649445103|NYB|12406|NEW YORK COMM BANCORP INC|17.67
20101214|650111107|NYT|10015|NEW YORK TIMES CO(THE)CL A|9.35
20101214|650203102|NAL|5597|NEWALLIANCE BANCSHARES INC|14.32
20101214|65080T102|NBBC|200|NEWBRIDGE BANCORP COM STK (NC)|4.00
20101214|65105M108|NCT|2639|NEWCASTLE INVESTMENT CORP.|5.87
20101214|65105M306|NCTPRC|1700|NEWCASTLE INVESTMENT CORPORATI|18.83
20101214|65105M405|NCTPRD|2300|NEWCASTLE INVT CORP NEW PFD SE|18.95
20101214|651191108|NCMGY|2169|NEWCREST MINING LTD SPON ADR|39.90
20101214|651195307|NEFIO|162|NEWELL FINANCIAL TR I 5.25% GT|42.25
20101214|651229106|NWL|62|NEWELL RUBBERMAID INC|17.51
20101214|651290108|NFX|690|NEWFIELD EXPLORATION COMPANY|71.46
20101214|651587107|NEU|291|NEWMARKET COPR (HOLDING COMPAN|124.43
20101214|651718504|NR|60600|NEWPARK RESOURCES INC|6.31
20101214|652919200|NXCO|1|NEXICON INC NEW COM|.
20101214|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.14
20101214|65336K103|NXST|5425|NEXSTAR BROADCASTING GRP INC C|5.85
20101214|65338E105|NEXS|742|NEXXUS LIGHTING, INC COM|1.99
20101214|65339F101|NEE|4516|NEXTERA ENERGY INC COM|52.09
20101214|654086107|GAS|163|NICOR INCORPORATED|49.83
20101214|654090109|NJ|507|NIDEC CP (NIHON KABUSHIKI KAIS|25.80
20101214|654111202|NINOY|600|NIKON CORP ADR|193.82
20101214|654145101|NLTX|500|Nile Therapeutics, Inc. Common|0.49
20101214|65440K106|NDN|695|$.99 ONLY STORES|15.91
20101214|654485101|NOXGF|17510|NIOGOLD MNG CORP|0.32
20101214|654619105|NISTY|13|NIPPON STEEL CORP UNSPONS ADR |35.97
20101214|654624105|NTT|7399|NIPPON TELEG &TEL ADR(RP1/2) C|22.78
20101214|654633304|NPNYY|304|Nippon Yusen Kabushiki Kaisha |8.84
20101214|654678101|NKA|2739|NISKA GAS STORAGE PARTNERS LLC|20.18
20101214|654763200|NHISY|148|NISSHIN STEEL CO LTD ADR|39.91
20101214|654802206|NDEKY|43|NITTO DENKO CORP ADR|455.28
20101214|65487R303|NED|258|NOAH EDUCATION HOLDINGS LTD AD|1.96
20101214|65487X102|NOAH|1159|NOAH HLDGS LTD SPON ADS (CYM) |17.91
20101214|654892108|NOBH|100|NOBILITY HOMES INC|7.61
20101214|654902204|NOK|911051|NOKIA CORP ADS (REP 1 SHARE)|9.96
20101214|65504R104|NOBGY|546|Noble Group Ltd Unsponsored AD|32.85
20101214|655107100|NROM|1936|NOBLE ROMANS INC|0.90
20101214|65535H208|NMR|3341|NOMURA HLDGS ADS ( 1 SH COM)|6.21
20101214|65542W107|NOR|227139|NORANDA ALUMINUM HOLDING CORP |11.99
20101214|655555100|NRDS|500|NORD RESOURCES CORPORATION|0.11
20101214|65557A107|NDBAY|212|Nordea Bank AB Unsponsored ADR|10.57
20101214|65563C105|NDZ|323|NORDION INC COM STK (CDA)|11.26
20101214|655663102|NDSN|41|NORDSON CORP|87.47
20101214|655664100|JWN|21951|NORDSTROM|41.66
20101214|655844108|NSC|1872|NORFOLK SOUTHERN CORP|62.24
20101214|65651Q107|NSEEY|600|NORSE ENERGY CORP ASA SPONSORE|2.41
20101214|656512100|NSATF|1000|NORSAT INTERNATIONAL INC|0.63
20101214|656567401|NTL|109|NORTEL INVRSORA ADS (1/20 SR-B|29.30
20101214|656568508|NRTLQ|2600|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20101214|656844107|NOA|157|NORTH AMERICAN ENERGY PARTNERS|10.52
20101214|656912102|PAL|381622|NORTH AMERICAN PALLADIUM LTD|6.38
20101214|656914108|NATUF|49994|NORTH AMER TUNGSTEN CORP LTD|0.40
20101214|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.10
20101214|657488102|NBRI|1|North Bay Resources Inc Common|0.03
20101214|658418108|FFFD|1400|NORTH CENTRAL BANCSHARES INC|15.40
20101214|659310106|NRT|4|NORTH EUROPEAN OIL UBI|29.84
20101214|66510M204|NAK|719321|NORTHERN DYNASTY MINERALS LTD |13.35
20101214|665531109|NOG|560|Northern Oil and Gas, Inc. Com|25.08
20101214|665751103|NSFC|150|NORTHERN STATES FINL CORP|1.69
20101214|66611L105|NFBK|1458|NORTHFIELD BANCORP INC NEW COM|12.94
20101214|666416102|NXG|804|NORTHGATE MINERALS CORP|3.12
20101214|667340103|NWBI|9120|NORTHWEST BANCSHARES, INC COM |11.29
20101214|66737P501|NWBO|3626|NORTHWEST BIOTHERAPEUTICS INC |0.68
20101214|668074305|NWE|598|NORTHWESTERN CORP|28.52
20101214|66978M100|NVBG|10|NOVA BIOGENETICS INC|0.01
20101214|66987E206|NG|5163|NOVAGOLD RESOURCES INC(NEW)|14.79
20101214|66987M604|NVTL|4291|NOVATEL WIRELESS INC COM NEW|9.29
20101214|66987P102|NBY|1000|NOVABAY PHARMACEUTICALS INC CO|1.81
20101214|66987V109|NVS|935551|NOVARTIS AG ADS(1 REG SH)|55.12
20101214|669947806|NOVSP|900|NOVASTAR FINL INC PFD SER C%|3.80
20101214|67000M100|NVLT|29039729|NOVELOS THERAPEUTICS, INC.|0.02
20101214|670002104|NVAX|8690|NOVAVAX INC|2.35
20101214|670006105|NOVL|975|NOVELL INC|5.99
20101214|670100205|NVO|8838|NOVO NORDISK ADS (1 ORD SH)|109.25
20101214|670108109|NVZMY|488|NOVOZYMES A/S SPONSORED ADR (D|136.13
20101214|67018T105|NUS|437|NU SKIN ENTERPRISES INC CL-A|31.61
20101214|67019E107|NST|2407|NSTAR|41.76
20101214|67020Q107|NTLS|1283|NTELOS HOLDINGS CORP|18.90
20101214|67020Y100|NUAN|8952|NUANCE COMMUNICATIONS INC|18.30
20101214|670346105|NUE|2105|NUCOR CORP|42.71
20101214|670365105|NUEC|56104|NUEARTH CORP COM STK (FL)|0.03
20101214|67053A102|NMRX|50|NUMEREX CORP CL-A (PA)|8.16
20101214|670538206|NUBL|3998|NUMOBILE, INC. COMMON STOCK|.
20101214|67058H102|NS|1077|NUSTAR ENERGY L.P. COM RESTG L|71.69
20101214|67059L102|NSH|4154|NUSTAR GP HOLDINGS, LLC UT RES|37.77
20101214|6706D8104|NPX|1904|NUVEEN INSD PREM INCM MUNI FD2|11.57
20101214|6706EN100|JRO|8682|NUVEEN FLOATING RATE INCOME OP|12.09
20101214|6706ER101|JPZ|11181|NUVEEN EQUITY PREMIUM INCOM FU|13.02
20101214|6706ET107|JLA|86|NUVEEN EQUITY PREMIUM ADVANTAG|13.23
20101214|6706EV102|JFP|6872|NUVEEN TAX-ADVANTAGED FLOATING|2.27
20101214|6706EW100|JPG|9527|NUVEEN EQUITY PREMIUM AND GROW|14.12
20101214|6706K4105|NPT|145|NUVEEN PREM INSD MUNI FD-4 INC|11.77
20101214|6706L0102|NCU|3687|NUVEEN (CAL) PREM INCM MUNI FD|11.82
20101214|67060F102|NPG|166|NUVEEN (GA) PREM INCM MUNI FD |12.60
20101214|67060F300|NPGPRC|100|NUVEEN GEORGIA PREMIUM INCM MU|10.05
20101214|67060P100|NNC|1|NUVEEN (NC) PREM INCM MUNI FD |13.78
20101214|67060Q108|NOM|623|NUVEEN (MO) PREM INCM MUNI FD |14.53
20101214|67060Q306|NOMPRC|2700|NUVEEN MO PREM INCM MUNI FD MI|10.00
20101214|67060Y101|NUTR|330|NUTRACEUTICAL INTL CORP|15.74
20101214|67061E104|NMT|2366|NUVEEN (MA) PREM INCM MUNI FD |12.72
20101214|67061Q107|NMY|500|NUVEEN (MD) PREM INCM MUNI FD |13.19
20101214|67061Q404|NMYPRC|70|NUVEEN MD PREM INCOME MUN FD P|10.06
20101214|67061W104|NAZ|1|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.67
20101214|67061X102|NPC|494|NUVEEN INSD(CAL)PREM INCM MUNI|12.59
20101214|67062A101|NQC|213|NUVEEN CALIF INVT QUAL MUNI FD|12.12
20101214|67062C107|NCA|1682|NUVEEN CALIF MUN VALUE FUND|8.50
20101214|67062E103|NQM|733|NUVEEN INVESTMENT QLTY MUNI FD|13.28
20101214|67062F100|NXP|878|NUVEEN SELCT TX FR INCM PT SBI|13.19
20101214|67062H106|NMA|1013|NUVEEN MUNI ADVANTAGE FUND|13.01
20101214|67062J102|NMI|784|NUVEEN MUNICIPAL INCOME FUND|9.86
20101214|67062M105|NNY|1159|NUVEEN N.Y. MUN VALUE FUND|9.00
20101214|67062N103|NQI|780|NUVEEN INSURED QUALITY MUNI FD|12.19
20101214|67062Q106|NCP|290|NUVEEN CALIF PERF MUNI FUND|12.00
20101214|67062U107|NCO|1500|NUVEEN CALIF MUN MKT OPPOR FD |12.11
20101214|67062X101|NQN|1012|NUVEEN NY INVT QUAL MUNI FD|12.91
20101214|67063C106|NXQ|764|NUVEEN SELECT TX FR INCM PTF 2|12.81
20101214|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|12.56
20101214|67063V104|NXN|1233|NUVEEN INSD NY SLCT TX FR INCO|13.25
20101214|67063W102|NPM|873|NUVEEN PREMIUM INCM MUNI FD II|12.91
20101214|67063X100|NXR|600|NUVEEN SELECT TAX-FR INCM PTF3|13.08
20101214|67064R102|NPV|642|NUVEEN (VA) PREM INCM MUNI FD |14.07
20101214|670651108|NKX|413|NUVEEN INSURED CALIF TAX FREE |11.72
20101214|67066V507|NADPRC|1000|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20101214|67066X107|NAN|433|NUVEEN NY DVD ADVT MNI FD SBI |12.60
20101214|67066Y105|NAC|602|NUVEEN CALI DVD ADV MNI FD SBI|11.85
20101214|67066Y501|NZHPRC|29|NUVEEN CALIFORNIA DIVIDEND ADV|10.05
20101214|670682103|NMZ|274|NUVEEN MUNICIPAL HIGH INCOME O|11.01
20101214|670683101|NMD|3863|NUVEEN MUNICIPAL HIGH INCM OPP|10.43
20101214|67069L100|NFZ|58|NUVEEN ARIZONA DIV ADV MUNI FD|12.10
20101214|67069M108|NGB|100|NUVEEN VIRGINIA DIV ADV MUNI|13.57
20101214|67069P101|NMB|643|NUVEEN MASSACHUSETTS DIV ADV|12.99
20101214|67069R107|NFM|489|NUVEEN MARYLAND DIV ADV MUNI|13.07
20101214|67069T103|NFC|610|NUVEEN CONNECTICUT DIV ADVANT |13.82
20101214|67069T301|NFCPRC|300|NUVEEN CONN DIVID ADVANTAGE|9.99
20101214|67069Y102|NXJ|917|NUVEEN N.J. DIV ADV MUNI FD-2 |12.81
20101214|670695105|NUW|12212|NUVEEN MUNICIPAL VALUE FUND 2 |15.16
20101214|67070C107|NXI|1182|NUVEEN OHIO DIV ADV MUNI FD|13.38
20101214|67070C305|NXIZP|22300|NUVEEN OHIO DIVIDEND ADVANTAGE|10.00
20101214|67070E103|NXM|500|NUVEEN PENNSYLVANIA DIV ADV|12.76
20101214|67070R104|NBJ|2654|NUVEEN OHIO DIV ADV MUNI FD|13.00
20101214|67070T100|NZX|499|NUVEEN GA DIV ADV MUNI FD|13.99
20101214|67070T308|NZXPRC|1300|NUVEEN GEORGIA DIV ADVTG MUNI |10.03
20101214|67070W103|NZW|28|NUVEEN MICH DIV ADV MUNI FD|12.08
20101214|67070W301|NZWPRC|500|NUVEEN MICH DIVID ADVANTAGE MU|10.15
20101214|67070Y109|NZH|1021|NUVEEN CALIF DIV ADV MUNI FD|11.57
20101214|670704105|NUVA|195|NUVASIVE INC|22.73
20101214|670706100|NYV|152|NUVEEN NEW YORK MUN VALUE FD 2|13.75
20101214|67071B108|JRS|10687|NUVEEN REAL ESTATE INCOME FD|10.75
20101214|67071L106|NVG|4861|NUVEEN INSURED DIV ADTVG MUNI |13.16
20101214|67071P107|NKR|946|NUVEEN ARIZONA DIV ADVTG MUNI |12.75
20101214|67071S101|JTP|963|NUVEEN QUALITY PFD INCOME FD|7.19
20101214|67071T307|NUJPRC|1000|NUVEEN NEW JERSEY DIVIDEND ADV|9.70
20101214|67071V104|NVJ|3981|NUVEEN OHIO DIV ADVTG MUNI FD |14.33
20101214|67071W102|NVY|1000|NUVEEN PENNSYLVANIA DIV ADVTG |12.75
20101214|67071X100|NUVM|5000|NUVIM, INC.|.
20101214|67071Y306|NGOPRC|1870|NUVEEN CONN DIVID ADVT MUN FD |10.03
20101214|67072A109|NWI|400|NUVEEN MARYLAND DIV ADVANTAGE |13.03
20101214|67072D103|NII|96|NUVEEN NORTH CAROLINA DIV ADVA|13.61
20101214|67072F108|NGX|1343|NUVEEN INSURED MASS TAX FREE A|13.99
20101214|67072F306|NGXPRC|820|NUVEEN INSD MASS TAX-FREE ADVT|10.00
20101214|67072T108|JFR|8828|NUVEEN FLOATING RATE INCOME FU|11.38
20101214|67072V103|NXTM|351|NXSTAGE MEDICAL INC|23.22
20101214|67072W101|JHP|17|NUVEEN QUALITY PREFERRED INCOM|7.45
20101214|67073C104|JGG|558|NUVEEN GLOBAL GOVERNMENT ENHAN|15.11
20101214|67073D102|JQC|222|NUVEEN MULTI-STRATEGY INCOME &|8.54
20101214|67073G105|JTD|1243|NUVEEN TAX-ADVANTAGED DIVIDEND|12.76
20101214|67073X108|NXTH|29614|NXT NUTRITIONALS HOLDINGS, INC|0.29
20101214|67073Y106|NVE|11266|NV ENERGY, INC|13.92
20101214|670735109|JLS|1221|NUVEEN MTG OPPORT TERM FD COM |23.97
20101214|67074C103|NBB|11603|NUVEEN BUILD AMERICA BOND FUND|18.23
20101214|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|13.60
20101214|67074M101|NEV|445|NUVEEN ENHANCED MUN VALUE FD C|12.52
20101214|67074P104|CFD|3825|NUVEEN DIVERSIFIED COMMODITY F|25.88
20101214|67074Q102|NBD|152144|NUVEEN BUILD AMER BD OPP FND C|19.99
20101214|67074R100|JMT|2018|NUVEEN MTG OPPORTUNITY TERM FD|24.13
20101214|670823103|CHUX|350|O'CHARLEYS INC|7.08
20101214|670831205|OAOFY|6596|O A O TATNEFT SPONSORED ADR|28.83
20101214|670837103|OGE|2065|OGE ENERGY CORP (HOLDING CO.) |44.99
20101214|670872100|OMG|449|OM GROUP INC.|38.93
20101214|67090N109|JGT|216|NUVEEN MULTI CURRENCY SHORT TE|13.43
20101214|67090R100|NVLX|1632|NUVILEX, INC. COMMON STOCK|0.01
20101214|67090X107|JCE|2435|NUVEEN CORE EQUITY ALPHA FD CO|13.06
20101214|670971100|NQJ|1215|NUVEEN NJ INVT QUALITY MUNI FD|12.82
20101214|670972108|NQP|94|NUVEEN PA INVT QUAL MUNI FD|12.91
20101214|670973106|NQS|153|NUVEEN SELECT QUALITY MUNI FD |13.74
20101214|670977107|NQU|6821|NUVEEN QUALITY INCOME MUNI FD |13.46
20101214|670979103|NUM|682|NUVEEN MICH QUALTY INCM MUN FD|12.61
20101214|670980101|NUO|308|NUVEEN OHIO QULTY INCM MUN FD |14.07
20101214|670983105|NTX|668|NUVEEN TEXAS QLTY INCM MUN FD |14.28
20101214|670983402|NTXPRC|700|NUVEEN TEXAS QUALITY INC MUN F|9.83
20101214|670984103|NIO|53|NUVEEN INSURED MUNI OPPTY FUND|12.76
20101214|670985100|NUC|2044|NUVEEN CALIF QUAL INCM MUNI FD|12.76
20101214|670986108|NUN|153|NUVEEN NY QUAL INCOME MUNI FD |13.21
20101214|670987106|NIF|2868|NUVEEN PREMIER INSD MUNI INCOM|12.95
20101214|67101N106|NNJ|2515|NUVEEN (NJ)PREM INCM MUNI FUND|13.33
20101214|67101R107|NNF|5866|NUVEEN INSD (NY)PREM INCM MUNI|13.79
20101214|67103T101|OSIIF|80000|OSI Geospatial Inc. Ordinary S|0.24
20101214|671044105|OSIS|287|OSI SYSTEMS INC COM STK (DE)|35.10
20101214|671074102|OYOG|310|OYO GEOSPACE CORPORATION|91.63
20101214|671804102|FHMS|500|OAK TREE EDUCATIONAL PARTNERS,|2.50
20101214|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20101214|674215108|OAS|405|OASIS PETROLEUM INC COM|26.55
20101214|67423R108|OMPI|646|OBAGI MEDICAL PRODUCTS, INC. C|11.67
20101214|674631106|OBCI|60|OCEAN BIO-CHEM INC|2.04
20101214|674870308|OPTT|631|OCEAN POWER TECHNOLOGIES, INC |5.79
20101214|67524Q108|PCFHF|15000|OCEANIC IRON ORE CORP. ORDINAR|0.64
20101214|67555N206|OCLR|777|OCLARO INC COM (DE)|12.26
20101214|676121106|OPIX|300|ODYSSEY PICTURES CORP|0.07
20101214|676220106|ODP|600|OFFICE DEPOT INC|4.77
20101214|677862104|LUKOY|448|LUKOIL OIL COMPANY;SPON ADR RE|56.80
20101214|677864100|ODC|550|OIL-DRI CORPORATION OF AMERICA|21.33
20101214|678002106|OIH|2|OIL SERVICES TR 12/31/41|138.19
20101214|678026105|OIS|1000|OIL STATES INTL INC|63.52
20101214|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.04
20101214|678129107|OPYGY|165186|POLYUS GOLD OAO;ADR EACH REPR |30.07
20101214|67935P103|OLMIY|140|Olam International Ltd Unspons|48.11
20101214|679580100|ODFL|856|OLD DOMINION FREIGHT LINES INC|30.28
20101214|680194107|OPOF|100|OLD POINT FINL CORP|10.90
20101214|680223104|ORI|2914|OLD REPUBLIC INTL CORP|13.30
20101214|680277100|OSBC|22092|OLD SECOND BANCORP INC|1.89
20101214|680280104|OSBCP|740|OLD SECOND CAPITAL TRUST I PFD|3.90
20101214|680665205|OLN|5994|OLIN CORP NEW|20.24
20101214|68162K106|ZEUS|603|OLYMPIC STEEL INC|26.17
20101214|68162Q202|OLYMF|121940|OLYMPUS PACIFIC MINERALS INC|0.53
20101214|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.49
20101214|681904108|OCR|11162|OMNICARE INC|24.10
20101214|681919106|OMC|16005|OMNICOM GROUP INC|46.46
20101214|681936407|OHIPRD|100|OMEGA HEALTHCARE INVESTORS INC|25.24
20101214|681976106|OLNCF|500|OMNI-LITE INDS CDA INC (F)|1.77
20101214|682095104|OFLX|1372|OMEGA FLEX INC COM|16.90
20101214|68216R107|OABC|1000|OMNIAMERICAN BANCORP INC COM S|12.67
20101214|682189105|ONNN|427|ON SEMICONDUCTOR CORP|9.17
20101214|682310107|ONCY|1532|ONCOLYTICS BIOTECH INC|6.64
20101214|682324108|ONTY|1986|ONCOTHYREON INC COM SHS|3.25
20101214|682406103|OLP|407|ONE LIBERTY PROPERTIES INC|17.05
20101214|682421201|OVOE|10038|ONE VOICE TECHNOLOGIES, INC. N|.
20101214|68243Q106|FLWS|3619|1-800 FLOWERS.COM INC|2.40
20101214|68273G101|ORCC|469|ONLINE RESOURCES CORP|4.64
20101214|683399109|ONXX|93|ONYX PHARMACEUTICALS INC|33.50
20101214|683715106|OTEX|3205|OPEN TEXT CORP|46.23
20101214|683718308|OPWV|4484|OPENWAVE SYSTEMS INC NEW|2.35
20101214|68372A104|OPEN|3949|OPENTABLE,INC COMMON STOCK|72.56
20101214|68372T103|OPXA|1000|Opexa Therapeutics, Inc. Commo|1.42
20101214|68375N103|OPK|27000|OPKO HEALTH, INC|3.58
20101214|68375Q403|OPLK|600|OPLINK COMMUNICATIONS INC|19.52
20101214|68375V105|OPXT|9716|OPNEXT, INC. COM|1.78
20101214|683797104|OPY|725|OPPENHEIMER HOLDINGS INC CL A |26.67
20101214|683827208|OCCF|1000|OPTICAL CABLE CORP COM NEW|2.79
20101214|68389X105|ORCL|3468|ORACLE CORPORATION|30.40
20101214|68401H104|OPTR|84|OPTIMER PHARMACEUTICALS, INC. |10.81
20101214|68401P205|OPHC|300|OPTIMUMBANK HOLDINGS INC|2.40
20101214|684010101|OXPS|391|OPTIONSXPRESS HOLDINGS INC|20.20
20101214|68554V108|OSUR|28|ORASURE TECHNOLOGIES INC|5.25
20101214|68555P100|ORBC|385|ORBCOMM, INC COM STK|2.68
20101214|685564106|ORB|100|ORBITAL SCIENCES CORP|17.53
20101214|685867202|ORGG|7|OREGON GOLD, INC. COMMON STOCK|0.05
20101214|686122201|ORXRF|4198|OREMEX RES INC|0.25
20101214|686164104|OREX|900|OREXIGEN THERAPEUTICS, INC. CO|9.02
20101214|68618W100|OFG|219|ORIENTAL FINL GRP (HOLD CO.)|12.00
20101214|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |22.80
20101214|68618Y106|OGNG|2140|Organa Gardens International I|.
20101214|68619F205|ONP|881|ORIENT PAPER, INC. COMMON STOC|6.52
20101214|68620F103|OROVY|14|Orient Overseas International |47.61
20101214|686228107|OOIL|4704|ORIGINOIL, INC. COMMON STOCK (|0.18
20101214|686338104|OKOFF|2351|Orko Silver Corp Ordinary Shar|2.50
20101214|686688102|ORA|1430|ORMAT TECHNOLOGIES INC|28.07
20101214|687082107|OLEPF|10706|OROMIN EXPLORATION LTD-NEW (CA|1.17
20101214|687380105|ORRF|137|ORRSTOWN FINL SVCS INC|27.18
20101214|68749U106|ORS|2000|ORSUS XELENT TECHNOLOGIES, INC|0.16
20101214|68750U102|VITA|4292|ORTHOVITA, INC.|1.99
20101214|68759M101|ORVMF|2132|ORVANA MINERALS CORP (F)|3.75
20101214|68812R303|OSCIQ|1030957|OSCIENT PHARMACEUTICALS CORP N|0.02
20101214|688239201|OSK|492|OSHKOSH CORPORATION COM|35.55
20101214|68827R108|OSIR|850|OSIRIS THERAPEUTICS INC COM ST|8.14
20101214|688821107|OTGI|3636|OTEEGEE INNOVATIONS INC|0.03
20101214|689648103|OTTR|1314|OTTER TAIL CORPORATION|22.30
20101214|689890101|OPCO|100|OURPET'S COMPANY|1.08
20101214|690027206|OUTD|97|OUTDOOR CHANNEL HLDGS INC NEW |7.03
20101214|690212105|OFI|1000|OVERHILL FARMS INC|5.63
20101214|690310206|OVRL|400|OVERLAND STORAGE INC|1.56
20101214|690368105|OSG|3009|OVERSEAS SHIPHOLDING GROUP|35.65
20101214|690370101|OSTK|95|OVERSTOCK COM INC DEL|16.20
20101214|690742101|OC|9510|OWENS CORNING INC COM STK NEW |29.08
20101214|690768403|OI|13024|OWENS-ILLINOIS INC|30.22
20101214|691497309|OXM|1629|OXFORD INDUSTRIES INC|23.81
20101214|691829402|OXIS|3850|OXIS INTERNATIONAL INC-NEW|0.16
20101214|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20101214|692476104|OZMLY|60|OZ Minerals Limited Sponsored |8.13
20101214|69313P101|PABK|838|PAB BANKSHARES INC|0.67
20101214|693139107|PNG|7031|PAA NATURAL GAS STORAGE, L.P. |23.36
20101214|693149106|PTSI|368|PAM TRANSPORTATION SVCS INC|12.14
20101214|693282105|PDFS|794|PDF SOLUTIONS INC|4.60
20101214|69329V100|PDII|1401|PDI INC|11.06
20101214|693304206|PEPRA|30|PECO ENERGY$3.80 CUM PFD SER-2|70.10
20101214|693304404|PEPRC|90|PECO ENERGY$4.40 CUM PFD SER-1|80.00
20101214|693304503|PEPRD|17|PECO ENERGY$4.68 CUM PFD SER-4|84.00
20101214|69331C108|PCG|6020|PG&E CORPORATION (HOLDING CO.)|47.23
20101214|69331W104|PFFBQ|280|PFF BANCORP INC|.
20101214|693320202|PHH|4286|PHH CORPORATION (NEW)|22.09
20101214|69333Y108|PFCB|3973|P.F. CHANGS CHINA BISTRO INC|50.79
20101214|69336T106|PHII|678|PHI, INC. COM|19.05
20101214|69336V101|PGTI|16993|PGT, INC.|2.48
20101214|69338D109|PHIE|1645|PHI GROUP, INC. Common Stock|0.02
20101214|693417107|PLXT|400|PLX TECHNOLOGY INC|3.55
20101214|69344F106|PMCS|4818|P M C SIERRA INC|8.19
20101214|69344M101|PMI|30067|PMI GROUP INC (THE)|3.51
20101214|69349H107|PNM|2410|PNM RESOURCES (HOLDING CO)|12.60
20101214|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20101214|69350H202|PNU|1608|PNC FINL SVCS GRP PN CAP TR D |24.68
20101214|693506107|PPG|1600|PPG INDUSTRIES INC|80.46
20101214|69351T601|PPLPRU|129|PPL CORPORATION CORP UNITS|53.94
20101214|69351U863|PLEUK|889|PPL ELECTRIC UTILS CORP DEP SH|24.25
20101214|69352J883|PLS|469|PPL ENERGY SUPPLY LLC SR NT 7%|25.98
20101214|693569105|PRGJ|9663|PRG Group, Inc. Common Stock|0.02
20101214|69360J743|PSBPRP|44|PS BUSINESS PRKS INC DEPO SHS |24.63
20101214|69360J867|PSBPRI|66|PS BUS PKS INC DEP REPSTG 1/10|24.63
20101214|69360J875|PSBPRH|18|PS BUS PARKS INC DEPOS SHS REP|24.96
20101214|69360J883|PSBPRR|1198|PS BUSINESS PKS INC CALIF DEP |24.36
20101214|69362W106|PSCP|950|PSI Corporation Common Stock|0.04
20101214|69364V106|PEXNY|85|PTT EXPLORATION & PROD PCL SPO|11.80
20101214|693654105|PVFC|161|PVF CAPITAL CORP|1.90
20101214|69366A100|PSSI|125|PSS WORLD MEDICAL INC|21.72
20101214|69366X100|BKRKY|200|BANK RAKYAT INDONESIA UNSPONSO|24.07
20101214|69367T108|PUTKY|192|PT United Tractors Unsponsored|52.57
20101214|69367U105|PPERY|6127|PT BANK MANDIRI PERSERO TBK UN|7.21
20101214|69367Y107|PBMRY|200|PT Bumi Resources TBK Unsponso|66.55
20101214|693718108|PCAR|384|PACCAR INC|56.37
20101214|69373H106|PACR|1708|PACER INTL INC TENN|6.49
20101214|693737108|PHLH|10000|PACER HEALTH CORPORATION|.
20101214|693742108|PHF|142|PACHOLDER HIGH YIELD FD,INC.|8.17
20101214|69404B102|PBEP|60|PACIFIC BEPURE IND INC COM STK|2.39
20101214|69404D108|PACB|619|PACIFIC BIOSCIENCES OF CALIFOR|13.99
20101214|69404R107|PBMC|1368|PACIFIC BIOMARKERS INC COM STK|0.27
20101214|69423U107|PEIX|6489|PACIFIC ETHANOL, INC.|0.80
20101214|694232604|PETPRD|20|PACIFIC ENTERPRISE $4.75 PFD|87.00
20101214|694308305|PCGPRB|600|PACIFIC GAS&ELEC 5.50% PFD|24.80
20101214|694308701|PCGPRG|100|PACIFIC G&E 4.80% 1ST PFD|21.87
20101214|69433M103|PCFG|400000|PACIFIC GOLD CORP|0.03
20101214|694798208|PEXZF|45000|PACIFIC RIDGE EXPL LTD NEW ORD|0.29
20101214|69480U206|PEGFF|10802|PACIFIC RUBIALES ENERGY CORP N|33.14
20101214|694873100|PSUN|441|PACIFIC SUNWEAR OF CAL. INC|5.75
20101214|694915208|PFRMF|13270|PACIFIC RIM MINING CP (NEW)|0.21
20101214|694916107|PAWEF|200|PACIFIC NORTH WESTCAP CORP|0.14
20101214|69503P101|PVBK|800|PACIFIC VALLEY BANK (SALINAS,C|6.00
20101214|69510L101|PFEH|2667|PACIFICAP ENT HLDGS INC|.
20101214|695113100|PHLI|5165|PACIFICHEALTH LABS INC|0.18
20101214|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.56
20101214|695114884|PPWLM|90|PACIFICORP 7% PFD|96.47
20101214|695156109|PKG|1737|PACKAGING CORP OF AMERICA|26.60
20101214|695263103|PACW|31894|PACWEST BANCORP COMMON STK|19.00
20101214|695535104|PGPT|550|PAGEPROMPT USA|.
20101214|69561N204|PAYD|7625|PAID INC NEW|0.28
20101214|69562K100|PTIE|24|PAIN THERAPEUTICS INC|6.58
20101214|69606A100|PALAY|48|Paladin Energy Ltd Unsponsored|49.61
20101214|696434109|PLLVF|178000|PALLADON VENTURES LTD|0.07
20101214|696639103|PHHMQ|400|PALM HARBOR HOMES INC|0.08
20101214|697529303|PMTI|354|PALOMAR MEDICAL TECH INC|12.76
20101214|697900108|PAAS|1200|PAN AMERICAN SILVER CORP|40.00
20101214|698341104|PNDZY|800|PANDORA A/S AMERICAN DEPOSITOR|15.40
20101214|69840W108|PNRA|2278|PANERA BREAD COMPANY CL-A|103.48
20101214|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.23
20101214|69888P106|PRX|179|PAR PHARMACEUTICAL COMPANIES I|37.59
20101214|69901U207|PDGO|346|PARADIGM OIL AND GAS, INC. NEW|0.35
20101214|699172102|PAMT|8029|PARAMETRIC SOUND CORP|0.35
20101214|69924P102|PZG|50826|PARAMOUNT GOLD AND SILVER CORP|2.84
20101214|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|0.01
20101214|700164106|PFED|9|PARK BANCORP INC|4.44
20101214|700215304|PCYG|3078|Park City Group, Inc. New Comm|5.00
20101214|700658107|PRK|826|PARK NATIONAL CORP|71.00
20101214|700666100|PKOH|900|PARK OHIO HOLDING CORP|22.52
20101214|701081101|PKD|4745|PARKER DRILLING CO|4.43
20101214|701354102|PRKR|2884|PARKERVISION INC|0.39
20101214|70137Q101|PKIUF|3123|PARKLAND INCOME FD TR UNIT (CA|10.87
20101214|701520207|PKVG|332|PARKVIEW GRP INC (THE)COM STK |2.50
20101214|70211M109|PTNR|1534|PARTNERS COMMUNICATIONS CO LTD|20.39
20101214|702477308|PCGP|800|PASCALL GROUP INC|.
20101214|70324A109|PASO|750000|Patient Access Solutions Inc. |.
20101214|703248203|PTI|154|PATNI COMPUTER SYSTEMS LTD ADS|20.72
20101214|703343103|PATK|180|PATRICK INDUSTRIES INC|1.90
20101214|70336F104|PNBK|295|PATRIOT NATIONAL BANCORP INC|2.13
20101214|70336G102|PGYC|1|Patriot Energy Corp. Common St|.
20101214|70336T104|PCX|3434|PATRIOT COAL CORPORATION COM S|17.05
20101214|70337B102|PATR|126|PATRIOT TRANSPORTATION HLDG|84.89
20101214|703395103|PDCO|17|PATTERSON COMPANIES INC|29.66
20101214|703481101|PTEN|888|PATTERSON-UTI ENERGY INC|22.08
20101214|703849109|PVRE|4942|PAVILION ENERGY RESOURCES, INC|0.02
20101214|70422P107|NASI|2738|PAX MSCI NORTH AMERICA ESG IND|27.57
20101214|70423P304|PXTE|2966|PAXTON ENERGY INC NEW COMMON S|0.16
20101214|704326107|PAYX|15114|PAYCHEX INC|30.51
20101214|704699107|PGC|2057|PEAPACK GLADSTONE FINL CORP|13.03
20101214|70509V100|PEB|2|PEBBLEBROOK HOTEL TR (MD)|20.24
20101214|705560100|PEET|965|PEET'S COFFEE & TEA INC|39.91
20101214|705573103|PEGA|7735|PEGASYSTEMS INC|34.73
20101214|706902509|PGH|1327|PENGROWTH ENERGY TRUST CL-A TR|13.07
20101214|707051108|PENX|138|PENFORD CORP|6.75
20101214|707561106|PMIC|53|PENN MILLERS HOLDINGS CORP COM|13.70
20101214|707882106|PVA|14115|PENN VIRGINIA CORP|18.04
20101214|707884102|PVR|373|PENN VIRGINIA RESOURCE PTNRS|28.65
20101214|707885109|PWE|39|PENN WEST ENERGY TRUST|22.37
20101214|708160106|JCP|27005|PENNEY J.C. CO INC (HOLDING CO|32.83
20101214|708430103|PWOD|1057|PENNS WOODS BANCORP INC|38.72
20101214|709102107|PEI|1128|PENN REAL ESTATE INVST TST SBI|14.64
20101214|70931T103|PMT|4|PENNYMAC MTG INVT TR COM|17.93
20101214|70959W103|PAG|931|PENSKE AUTOMOTIVE GROUP, INC. |16.42
20101214|709600100|PNSN|1195|PENSON WORLDWIDE INC COM STK|5.10
20101214|709631105|PNR|5978|PENTAIR INC|35.88
20101214|709789101|PEBO|96|PEOPLES BANCORP INC|15.80
20101214|709792105|PBCE|526|PEOPLE BANCORPORATION INC|1.50
20101214|71103B102|PFBX|74|PEOPLES FINANCIAL CORPORATION |13.91
20101214|712704105|PBCT|4681|PEOPLE'S UNITED FINANCIAL INC |13.44
20101214|713278109|PBY|2375|PEP BOYS MANNY MOE& JACK|13.63
20101214|713448108|PEP|1717|PEPSICO INC;CAP USD0.016666|65.53
20101214|71361F100|PRCP|2854|PERCEPTRON INC|5.09
20101214|71372U104|PWRD|47073|PERFECT WORLD CO LTD SPONSORED|23.47
20101214|71376H109|PFOB|2047|Performing Brands, Inc. Common|0.04
20101214|714046109|PKI|7656|PERKINELMER INC|25.56
20101214|714157104|PESI|1709|PERMA-FIX ENVIRONMNTL SVCS INC|1.47
20101214|714205101|PERT|7803|PERMANENT TECHNOLOGIES INC COM|0.13
20101214|714236106|PBT|10700|PERMIAN BASIN RTY TR UNIT BEN |22.66
20101214|71426V108|PTX|100|PERNIX THERAPEUTICS HOLDINGS I|4.45
20101214|714270105|PMGYF|1|PERPETUAL ENERGY INC (CDA)|4.01
20101214|715684106|TLK|1141|PERUSAHAAN PERSEROAN TELE ADS |34.95
20101214|715710109|PVSW|250|PERVASIVE SOFTWARE INC|5.20
20101214|716013107|PTQMF|4700|PETAQUILLA MINERALS LTD (CANAD|1.13
20101214|716382106|PETS|609|PETMED EXPRESS INC|18.07
20101214|71645A109|PBKEF|10000|PETROBAKKEN ENERGY LTD. CLASS |19.25
20101214|71645P106|PBEGF|500|PETROBANK ENERGY & RES LTD|42.22
20101214|71646J109|PZE|402|PETROBRAS ENERGIA S.A. ADS(REP|24.13
20101214|71649T104|PHUN|1987|PetroHunter Energy Corporation|0.02
20101214|716495106|HK|2694|PETROHAWK ENERGY CORP|18.96
20101214|71654V101|PBRA|2006|PETROLEO BRAS ADS (EA REPTG 2 |30.96
20101214|71654V408|PBR|8220|PETRO BRAS SA PETROBAS ADS (EA|33.93
20101214|716549100|PEO|49|PETROLEUM & RESOURCES CORP|26.48
20101214|716578109|PETD|1473|PETROLEUM DEVELOPMENT CORP|39.02
20101214|716599105|PGSVY|65|PETROLEUM GE0-SVCS ASA SPON AD|13.59
20101214|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20101214|716748108|PQ|4402|PETROQUEST ENERGY INC (DE)|7.61
20101214|71676G108|PSUD|3085|PETROSUN INC COMMON STOCK|0.02
20101214|716825500|PEUGY|27484|PEUGEOT S A SPONS ADR-NEW-|41.72
20101214|716933106|PCYC|100|PHARMACYCLICS INC|5.81
20101214|717081103|PFE|14731|PFIZER INC;COM USD0.05|17.19
20101214|71714F104|PMC|1865|PHARMERCIA CORPORATION COM|11.21
20101214|71714G102|PIP|64322|PHARMATHENE, INC|3.61
20101214|71722R108|ANTP|1000|PHAZAR CORP|4.38
20101214|71742R104|PHIG|1856|PHI MNG GROUP INC COM STK (NV)|0.13
20101214|718172109|PM|2367|PHILIP MORRIS INTL;COM STK NPV|58.70
20101214|718252604|PHI|378|PHILIP LONG DST TEL ADR(RP 1SH|55.70
20101214|718592108|PVH|613|PHILLIPS-VAN HEUSEN CORP|68.13
20101214|71902E109|PNX|2554|PHOENIX COMPANIES INC.|2.42
20101214|71902E208|PFX|93|PHOENIX COMPANIES INC 7.45% PF|19.21
20101214|71903M100|PXG|1000|PHOENIX FOOTWEAR GROUP INC|0.21
20101214|719405102|PLAB|12000|PHOTRONICS INC|6.31
20101214|720186105|PNY|37|PIEDMONT NATURAL GAS CO INC(NC|29.21
20101214|720190206|PDM|123|PIEDMONT OFFICE REALTY TRUST, |19.69
20101214|720279108|PIR|78|PIER 1 IMPORTS INC (DEL)|10.65
20101214|721283109|PIKE|1544|PIKE ELECTRIC CORP|7.06
20101214|72147K108|PPC|4778|PILGRIMS PRIDE CORP NEW COM ST|7.05
20101214|72200N106|PCQ|1178|PIMCO CAL MUNI INC|11.75
20101214|72200R107|PMF|368|PIMCO MUNICIPAL INC FD|12.04
20101214|72200T103|PNF|100|PIMCO NY MUNI INC FD|9.80
20101214|72200U100|PCN|35|PIMCO CORPORATE INCOME FD|14.66
20101214|72200W106|PML|1182|PIMCO MUNICIPAL INCOME FD II|9.70
20101214|72200X104|RCS|2920|PIMCO STRATEGIC GLOBAL GOVT FD|9.98
20101214|72200Y102|PNI|3170|PIMCO NY MUNI INCOME FD II|10.40
20101214|72201A103|PMX|6682|PIMCO MUNICIPAL INCOME FUND II|9.75
20101214|72201E105|PYN|2060|PIMCO NEW YORK MUNICIPAL INCOM|8.38
20101214|72201R205|STPZ|3961|PIMCO ETF TR 1-5 YR US TIPS IN|52.20
20101214|72201R304|LTPZ|100|PIMCO ETF TR 15+ YR US TIPS IN|53.95
20101214|72201R601|FIVZ|454|PIMCO ETF TR 3-7 YR US TREASUR|77.19
20101214|72201R700|TENZ|37|PIMCO ETF TR 7-15 YR US TREAS |76.88
20101214|72201R817|CORP|16534|PIMCO INVESTMENT GRADE CORP BD|98.26
20101214|72201R825|BABZ|19|PIMCO BUILD AMERICA BOND STRAT|46.90
20101214|72201R866|MUNI|3747|PIMCO ETF TR INTER MUN BD STRA|50.61
20101214|72201R882|ZROZ|1314|PIMCO ETF TR 25+ YR ZERO CPN U|71.23
20101214|722014107|PHK|4261|PIMCO HIGH INCOME FUND SBI|12.32
20101214|72341E304|PNGAY|95|PING AN INSURANCE (GROUP) CO O|22.66
20101214|723416103|PINK|1|PINK OTC MARKETS INC COM STK C|6.30
20101214|723443107|PNCL|520|PINNACLE AIRL CORP|7.92
20101214|723454104|PNS|500|PINNACLE DATA SYSTEMS INC|1.27
20101214|723456109|PNK|2099|PINNACLE ENTERTAINMENT, INC|13.86
20101214|72346Q104|PNFP|1255|PINNACLE FINANCIAL PTNRS INC|11.04
20101214|723464301|PINN|30200|PINNACLE GAS RESOURCES INC COM|0.19
20101214|72351W103|PPNT|100|PINPOINT RECOVERY SOLUTIONS CO|0.03
20101214|72369H106|PHT|600|PIONEER HIGH INCOM TRUST|14.83
20101214|72369J102|PHD|6313|PIONEER FLOATING RATE TRUST|12.76
20101214|723762100|MAV|3648|PIONEER MUNICIPAL HIGH INCOME |12.16
20101214|723763108|MHI|424|PIONEER MUNICIPAL HIGH INCOME |13.00
20101214|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20101214|72581M305|PXLW|525|PIXELWORKS INC COM NEW|3.61
20101214|72581Y101|PIVX|7889999|PIVX SOLUTIONS INC|.
20101214|72582A201|PXPLY|194|PIXELPLUS CO LTD NEW AMER DEP |1.50
20101214|726505100|PXP|1335|PLAINS EXPL & PRODTN CO|30.57
20101214|726900103|PLNR|3292|PLANAR SYSTEMS INC|2.13
20101214|72705J105|PRRY|3334|PLANET RESOURCE RECOVERY INC C|0.11
20101214|727493108|PLT|22|PLANTRONICS INC|37.43
20101214|72765Q205|PLG|6282|PLATINUM GROUP METALS LTD-NEW |2.13
20101214|727667107|PDOS|100041|Platinum Studios, Inc. Common |0.06
20101214|72811U200|PYBX|11923|PLAYBOX (US) INC COM STK (NV) |.
20101214|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|5.10
20101214|72819V101|PZBW|14|PLAZA BANK (WA) COM STK|1.11
20101214|729132100|PLXS|7|PLEXUS CORP|27.90
20101214|72940R102|PSTI|1926|PLURISTEM THERAPEUTICS, INC. C|1.46
20101214|730529104|PBSOQ|31700|Point Blank Solutions, Inc. Co|0.25
20101214|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20101214|730843109|PTSEF|113595|POINTS INTL LTD (CANADA)|0.66
20101214|730864105|PTEK|48|POKERTECK INC|0.68
20101214|731036109|BCDI|12750|POLAR WIRELESS CORP COM STK (N|0.70
20101214|731068102|PII|1535|POLARIS INDUSTRIES INC.|76.80
20101214|731572103|RL|238|POLO RALPH LAUREN CORPORATION |111.74
20101214|73174C100|PYMX|39400|PolyMedix, Inc. Common Stock|0.96
20101214|73179P106|POL|1086|POLYONE CORPORATION|12.93
20101214|73179V103|PPO|399|POLYPORE INTERNATIONAL, INC|41.85
20101214|731916102|PLM|31526|POLYMET MINING CORP (F)|2.12
20101214|732449301|PARD|3790|PONIARD PHARMACEUTICALS INC CO|0.40
20101214|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |19.22
20101214|733174106|BPOP|23926|POPULAR INC|3.04
20101214|73328P106|POAHY|371|PORSCHE AUTOMOBILE HOLDING SE |8.98
20101214|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.26
20101214|736233107|PBIB|1387|PORTER BANCORP, INC. COM|10.60
20101214|737273102|PT|1000|PORTUGAL TELECOM SGPS, S.A.|13.63
20101214|737397109|POSC|3250|POSITRON CORP|0.04
20101214|73740J100|PSID|1360|POSITIVEID CORP COM STK (DE)|0.54
20101214|737525105|PSTR|393|POSTROCK ENERGY CORP COM STK (|3.75
20101214|73755F100|KCLOF|995|POTASH ONE INC ORD SHS (CANADA|4.47
20101214|739128106|POWL|76|POWELL INDUSTRIES INC|31.82
20101214|73927C100|POFNF|437|POWER FINANCIAL CORP (F)|30.18
20101214|739276103|POWI|21918|POWER INTAGRATIONS INC|40.64
20101214|73930R102|PWER|21632|POWER-ONE INC COM STK NEW (DE)|10.99
20101214|73935A104|QQQQ|32604|POWERSHARES QQQ TR UNIT SER 1 |54.31
20101214|73935B102|PQY|5|POWERSHARES ACTIVE ALPHAQ FUND|28.30
20101214|73935B508|PSR|968|POWERSHARES ACTIVE US REAL EST|45.17
20101214|73935S105|DBC|7281|POWERSHARES DB COMMODITY INDEX|26.50
20101214|73935X104|PWC|229|POWER SHARES ETF DYNAMIC MARKE|44.16
20101214|73935X146|PNQI|38246|POWERSHARES NASDAQ INTERNET PO|35.65
20101214|73935X153|PDP|1620|PWRSHS EXCH TRADED FD TR DWA T|23.41
20101214|73935X161|PUW|232|WILDERHILL PROGRESSIVE ENERGY |28.17
20101214|73935X195|PSP|76339|POWERSHARES GLOBAL LISTED PRIV|10.99
20101214|73935X369|PRN|32141|DYNAMIC INDLS SECTOR PORT PWRS|29.28
20101214|73935X377|PFI|740|DYNAMIC FINL SECTOR PORT POWER|18.98
20101214|73935X385|PXI|1235|DYNAMIC ENERGY SECT PORT PWRSH|36.83
20101214|73935X419|PEZ|8358|DYNAMIC CONSUMER DISCRTY SECT |25.64
20101214|73935X427|PYZ|16221|DYNAMIC BASIC MATLS SCT PORT P|35.45
20101214|73935X435|PJM|492|DYNAMIC SMALL CAP PORT PWRSH E|22.39
20101214|73935X450|PJF|200|DYNAMIC LGE CAP PORT PWRSHR EX|24.32
20101214|73935X567|PRFZ|13638|POWERSHARES FTSE RAFI US 1500 |63.97
20101214|73935X583|PRF|1732|POWERSHARES EXCHANGE TRADED FD|55.11
20101214|73935X591|PUI|8507|POWERSHARES DYNAMIC UTILITIES |15.68
20101214|73935X625|PXJ|84292|POWERSHARES DYNAMIC OIL & GAS |21.71
20101214|73935X633|PXN|70983|POWERSHARES LUX NANOTECH|10.00
20101214|73935X658|PXE|7895|POWERSHARES DYNAMIC ENERGY EXP|22.31
20101214|73935X666|PKB|14|POWERSHARES DYNAMIC BUILDING &|13.50
20101214|73935X682|PIV|1255|PWSHS S&P 500 HIGH QTY PORTF S|13.35
20101214|73935X708|PWV|125577|POWERSHARES DYNAMIC LRG CAP VA|18.44
20101214|73935X716|PID|952|POWERSHARES INTERNATIONAL DIVI|15.37
20101214|73935X732|PFM|43729|POWERSHARES DIVIDEND ACHIEVERS|13.99
20101214|73935X740|PZI|17056|POWERSHARES ZACKS MICRO CAP|11.71
20101214|73935X757|PEJ|3381|POWERSHARES DYNAMIC LEISURE & |18.63
20101214|73935X773|PSJ|5441|POWERSHARES DYNAMIC SOFTWARE P|25.15
20101214|73935X781|PSI|46601|POWERSHARES DYNAMIC SEMICONDUC|16.47
20101214|73935X799|PJP|15862|POWERSHARES DYNAMIC PHARMACEUT|23.30
20101214|73935X807|PWJ|14120|POWERSHARES DYNAMIC MID CAP GR|21.94
20101214|73935X815|PXQ|63172|POWERSHARES DYNAMIC NETWORKING|26.22
20101214|73935X849|PBJ|70331|POWERSHARES DYNAMIC FOOD & BEV|18.25
20101214|73935X864|PWY|55|POWERSHARES DYNAMIC SMALL CAP |15.17
20101214|73935X872|PWT|62008|POWERSHARES DYNAMIC SMALL CAP |16.20
20101214|73935Y102|DBV|1340|POWERSHARES DB G10 CURRENCY HA|23.57
20101214|73936B101|DBE|470|POWERSHARES DB MULTI-SECTOR CO|25.93
20101214|73936B309|DBS|683|POWERSHARES DB MULTI-SECTOR CO|52.12
20101214|73936B507|DBO|1840|POWERSHARES DB MULTI-SECTOR CO|27.04
20101214|73936B705|DBB|470|POWERSHARES DB MULTI-SECTOR CO|23.25
20101214|73936D107|UUP|200|POWERSHARES DB U S DLR INDEX T|22.87
20101214|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20101214|73936N105|POWR|895|POWERSECURE INTL INC COM STK (|8.44
20101214|73936Q108|PIZ|124927|POWERSHARES DWA DEV MKTS TECH |21.94
20101214|73936Q207|PIE|364490|POWERSHARES DWA EMERGING MKTS |18.22
20101214|73936Q405|PAO|16207|POWERSHARES RIVERFRONT TACTICA|12.62
20101214|73936Q504|PCA|7420|POWERSHARES RIVERFRONT TACTICA|12.82
20101214|73936Q702|PAGG|6440|POWERSHARES GLOBAL AGRICULTURE|30.49
20101214|73936Q793|KBWD|88|POWERSHARES KBW HIGH DIVIDEND |24.53
20101214|73936Q819|KBWY|2665|POWERSHARES KBW PREMIUM YIELD |25.00
20101214|73936Q835|PICB|31223|POWERSHARES INTERNATIONAL CORP|26.80
20101214|73936Q850|PTRP|426|POWERSHARES GLOBAL PROGRESSIVE|29.76
20101214|73936Q876|PSAU|59|POWERSHARES GLOBAL GOLD AND PR|51.27
20101214|73936Q884|PKOL|15175|POWERSHARES GLOBAL COAL PORTFO|36.14
20101214|73936T433|PVI|9400|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20101214|73936T458|PZT|11185|POWERSHARES INSURED NY MUNI BO|22.24
20101214|73936T474|PZA|213601|POWERSHARES INS NATL MUNICIPAL|22.51
20101214|73936T565|PGX|5241|POWERSHARES AGGREGATE PFD PORT|14.28
20101214|73936T623|PIO|131648|POWERSHARES GLOBAL EXCH TRD FD|19.69
20101214|73936T771|PDN|284|POWERSHARES FTSE RAFI DEVEL MA|24.26
20101214|73936T789|PXF|162|POWERSHARES FTSE RAFI DEV MKTS|39.78
20101214|73936T854|PAF|98|POWERSHARES FTSE RAFI ASIA PAC|54.76
20101214|739363109|PWAV|47821|POWERWAVE TECHNOLOGIES INC|2.39
20101214|73937B100|PKN|2171|POWERSHARES GLOBAL NUCLEAR ENE|21.42
20101214|73937B407|BAB|464|PWRSHS EXCHANGE TRADED FD TR I|25.12
20101214|73937B506|XLYS|17084|POWERSHARES S&P SMALLCAP CONSU|27.89
20101214|73937B605|XLPS|12249|POWERSHARES S&P SMALLCAP CONSU|29.49
20101214|73937B704|XLES|211773|POWERSHARES S&P SMALLCAP ENERG|33.07
20101214|73937B803|XLFS|62|POWERSHARES S&P SMALLCAP FINAN|26.67
20101214|73937B852|XLBS|2|POWERSHARES S&P SMALLCAP MATER|28.32
20101214|73937B860|XLKS|7388|POWERSHARES S&P SMALLCAP INFOR|29.45
20101214|73937B878|XLIS|477|POWERSHARES S&P SMALLCAP INDUS|29.30
20101214|73941X528|FJA|1414|PPLUS TRUST SER EQ-1 CALL TR C|25.08
20101214|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|23.19
20101214|73941X593|PYS|322|PPLUS TRUST SERIES RRD-1 TR CT|22.50
20101214|73941X601|PJI|576|PPLUS TR SER GSG 1 TR CTF CL A|23.30
20101214|73941X676|PYV|700|PPLUS PLC PERPETUAL SUB CAP SE|25.35
20101214|73941X718|PYO|267|MERRILL LYNCH DEP INC PPLUS CL|25.45
20101214|73941X775|PYJ|90|PPLUS TR SER CMT-1 TR CTF CL A|24.11
20101214|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20101214|739727105|PRAN|1843|PRANA BIOTECHNOLOGY LTD|1.35
20101214|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20101214|740189105|PCP|59|PRECISION CASTPARTS CORP|142.01
20101214|740434105|CPP|230|MERRILL LYNCH DEPOSITOR PFD 8.|25.05
20101214|740434600|PIJ|230|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20101214|740434618|PJECL|1175|PREFERREDPLUS TR SER FMC-1 TR |25.78
20101214|740434667|PJR|1240|MERRILL LYNCH DEPO INC PFDPLUS|24.60
20101214|740434717|PJL|65|PREFERREDPLUS TR 12/01/2030 SE|25.51
20101214|740434832|PKM|1675|MERRILL LYNCH DEP PFD CL-A 8% |25.15
20101214|740434840|PKK|100|MERRILL DEP PFD PLUS 8.50%|25.10
20101214|740434865|PKJ|171|MERRILL LYNCH DEP PFDPLUS 8%|24.24
20101214|740444104|PLPC|500|PREFORMED LINE PRODS CO|52.19
20101214|74050M105|PFBI|31|PREMIER FINL BANCORP INC|6.20
20101214|74051D104|PIRGF|1100|PREMIER GOLD MINES LTD COM SHS|7.39
20101214|740585104|PGI|7500|PREMIERE GLOBAL SERVICES, INC.|6.84
20101214|740884101|PLFE|167|PRESIDENTIAL LIFE CORP|9.76
20101214|74112D101|PBH|1000|PRESTIGE BRANDS HOLDINGS, INC.|11.55
20101214|741372205|PPCYY|848|PRETORIA PORTLAND CEMENT CO LT|9.57
20101214|74144T108|TROW|34079|T-ROWE PRICE GROUP INC|63.45
20101214|741503403|PCLN|1|PRICELINE.COM INC NEW|411.71
20101214|74153Q102|PDE|2801|PRIDE INTERNATIONAL INC|32.54
20101214|74164F103|PRIM|1127|PRIMORIS SVCS CORP COM STK (DE|9.27
20101214|74164M108|PRI|112|PRIMERICA, INC COM|23.71
20101214|741929301|PMUG|600|PRIMUS TELECOMMUNICATIONS GROU|12.60
20101214|742282106|PNBC|3027|PRINCETON NATL BANCORP INC|4.17
20101214|742352107|REVU|14772|PRINCETON REVIEW INC (THE)|1.12
20101214|74251V102|PFG|5500|PRINCIPAL FINANCIAL GROUP|31.82
20101214|74251V300|PFGPRB|5|PRINCIPAL FINANCIAL GRP INC 6.|24.64
20101214|74265M205|PDEX|586|PRO-DEX INC COM STK NEW (CO)|2.09
20101214|74266R302|PRVT|19307|PRIVATE MEDIA GRP INC COM STK |1.04
20101214|74267C106|PRA|3246|PROASSURANCE CP (HLG CO)|61.37
20101214|74267T109|PRWP|700|PRO-PHARMACEUTICALS INC COM ST|0.66
20101214|74269U104|PKT|4632|PROCERA NETWORKS INC|0.56
20101214|742718109|PG|3748|PROCTER & GAMBLE;COM NPV|63.19
20101214|74272L208|PVTBP|2603|PRIVATEBANCORP INC CAPITAL TRU|26.80
20101214|742962103|PVTB|1997|PRIVATE BANCORP INC.|14.22
20101214|743263AA3|PREX|225|PROGRESS ENERGY INC CONTINGENT|0.15
20101214|743263105|PGN|18|PROGRESS ENERGY INC|43.82
20101214|743312100|PRGS|742|PROGRESS SOFTWARE CORP|41.17
20101214|743315103|PGR|9546|PROGRESSIVE CORP|20.87
20101214|743410706|PLDPRF|300|PROLOGIS 6.75% CUM RDM PFD SBI|23.31
20101214|74343G204|PRIS|155737|PROMOTORA DE INFORMACIONES SA |8.37
20101214|74343G303|PRISB|361|PROMOTORA DE INFORMACIONES SA |9.95
20101214|743465106|STKR|10|PROPHOTONIX LIMITED. COMMON ST|0.09
20101214|74347R107|SSO|338620|PROSHARES ULTRA S&P 500|46.65
20101214|74347R172|UBT|8296|PROSHARES ULTRA 20+YR TREASURY|78.36
20101214|74347R180|UST|5385|PROSHARES ULTRA 7-10 YR TREASU|80.80
20101214|74347R248|CSM|157|PROSHARES TRUST - PROSHARES CR|56.22
20101214|74347R255|TLL|9280|PROSHARES TRUST ULTRASHORT TEL|9.28
20101214|74347R297|TBT|377150|PROSHARES ULTRASHORT LEHMAN 20|38.09
20101214|74347R305|DDM|70883|PROSHARES ULTRA DOW30|53.08
20101214|74347R313|PST|248|PROSHARES ULTRASHORT LEHMAN 7-|42.74
20101214|74347R370|EFZ|207|PROSHARES SHORT MSCI EAFE|50.58
20101214|74347R404|MVV|12112|PROSHARES ULTRA MIDCAP400|61.87
20101214|74347R420|SKK|1636|PROSHARES ULTRASHORT RUSSELL 2|9.94
20101214|74347R446|SDK|201|PROSHARES ULTRASHORT RUSSELL M|14.42
20101214|74347R461|SFK|300|PROSHARES ULTRASHORT RUSSELL10|23.57
20101214|74347R479|UVT|274|PROSHARES ULTRA RUSSELL 2000 V|30.53
20101214|74347R495|UVU|25|PROSHARES ULTRA RUSSELL MIDCAP|34.67
20101214|74347R503|SH|2169|PROSHARES SHORT S&P500|44.55
20101214|74347R511|UKW|480|PROSHARES ULTRA RUSSELL MIDCAP|46.78
20101214|74347R545|SSG|1095|PROSHARES ULTRASHORT SEMICONDU|10.99
20101214|74347R560|SDP|6695|PROSHARES ULTRASHORT UTILITIES|16.86
20101214|74347R578|REW|61|PROSHARES ULTRASHORT TECHNOLOG|15.74
20101214|74347R628|SKF|62648|PROSHARES ULTRASHORT FINANCIAL|16.21
20101214|74347R669|USD|2853|PROSHARES ULTRA SEMICONDUCTORS|40.49
20101214|74347R701|DOG|181593|PROSHARES SHORT DOW30|44.98
20101214|74347R719|DIG|16781|PROSHARES ULTRA OIL & GAS|43.46
20101214|74347R727|UXI|19775|PROSHARES ULTRA INDUSTRIALS|44.71
20101214|74347R750|UCC|540|PROSHARES ULTRA CONSUMER SERVI|48.31
20101214|74347R768|UGE|140|PROSHARES ULTRA CONSUMER GOODS|67.52
20101214|74347R776|UYM|1102|PROSHARES ULTRA BASIC MATERIAL|47.22
20101214|74347R784|SBB|951|PROSHARES SHORT SMALLCAP600|29.23
20101214|74347R800|MYY|176|PROSHARES SHORT MIDCAP400|33.66
20101214|74347R826|RWM|1122|PROSHARES SHORT RUSSELL2000|32.73
20101214|74347R842|UWM|464837|PROSHARES ULTRA RUSSELL 2000|41.45
20101214|74347R859|MZZ|8413|PROSHARES ULTRASHORT MIDCAP400|12.23
20101214|74347R875|QID|447717|PROSHARES ULTRASHORT QQQ|11.76
20101214|74347R883|SDS|161915|PROSHARES ULTRASHORT S&P500|24.52
20101214|74347W106|UCD|329|PROSHARES ULTRA DJ-UBS COMMODI|33.54
20101214|74347W205|CMD|385|PROSHARES ULTRASHORT|10.53
20101214|74347W502|UCO|114085|PROSHARES ULTRA DJ-UBS CRUDE O|11.73
20101214|74347W601|UGL|823|PROSHARES ULTRA GOLD|68.26
20101214|74347W718|GLL|20563|PROSHARES ULTRASHORT GOLD|29.05
20101214|74347W858|YCS|454110|PROSHARES TR 11 PROSHARES ULTR|16.55
20101214|74347W866|YCL|385|PROSHARES TR 11 PROSHARES ULTR|31.80
20101214|74347X302|EET|319|PROSHARES TR ULTRA MSCI EMERGI|104.56
20101214|74347X310|RALS|1150|PROSHARES TR RAFI LONG/SHORT F|40.86
20101214|74347X401|BZQ|132|PROSHARES TR ULTRASHORT MSCI B|16.49
20101214|74347X484|KRU|1053|PROSHARES ULTRA KBW REGIONAL B|44.88
20101214|74347X500|EFO|100|PROSHARES TRUST, ULTRA MSCI EA|84.18
20101214|74347X542|UBR|23148|PROSHARES TR PROSHARES ULTRA M|33.71
20101214|74347X575|EEV|17842|PROSHARES ULTRASHORT MSCI EMER|33.37
20101214|74347X591|DUG|289|PROSHARES ULTRASHORT OIL & GAS|39.61
20101214|74347X609|JPX|3501|PROSHARES TR ULTRASHORT MSCI P|11.26
20101214|74347X617|SMN|7547|PROSHARES ULTRASHORT BASIC MAT|20.72
20101214|74347X625|URE|38105|PROSHARES ULTRA REAL ESTATE|47.45
20101214|74347X633|UYG|67370|PROSHARES ULTRA FINANCIALS|64.34
20101214|74347X641|REK|46|PROSHARES SHORT REAL ESTATE|41.28
20101214|74347X658|YXI|165|PROSHARES SHORT FTSE/XINHAU CH|42.81
20101214|74347X666|SQQQ|400|PROSHARES ULTRAPRO SHORT QQQ|31.74
20101214|74347X674|SDOW|4491|PROSHARES TRUST PROSHRS ULTRAP|43.91
20101214|74347X799|URTY|13704|PROSHARES TRUST PROSHRS ULTRAP|151.18
20101214|74347X815|UMDD|131|PROSHARES TRUST PROSHRS ULTRAP|150.94
20101214|74347X823|UDOW|545|PROSHARES TRUST PROSHRS ULTRAP|115.35
20101214|74347X831|TQQQ|1772|PROSHARES ULTRAPRO QQQ|145.53
20101214|74347X849|TBF|12668|PROSHARES TRUST SHORT 20+ TREA|44.65
20101214|74347X856|SPXU|100931|PROSHARES TR PROSHARES ULTRAPR|20.33
20101214|74347X864|UPRO|1925|PROSHARES TRUST PROSHARES ULTR|196.13
20101214|74347X880|XPP|4798|PROSHARES TR ULTRA FTSE/XINHUA|75.22
20101214|74348T102|PSEC|7735|PROSPECT CAPITAL CORP COM STK |10.30
20101214|743494106|PZZ|76|PROSPECT MEDICAL HLDS INC C-A |8.49
20101214|743606105|PRSP|220|PROSPERITY BANCSHARES INC|37.51
20101214|743627101|PSPXF|3000|PROSPEX RESOURCES LTD|1.27
20101214|74365A101|PLX|362320|Protalix BioTherapeutics, Inc.|9.15
20101214|743674103|PL|3452|PROTECTIVE LIFE CORP|26.61
20101214|743674509|PLP|456|PROTECTIVE LIFE CORP 8% SR NTS|22.35
20101214|743729105|PLBI|4954|PROTON LABORATORIES INC|.
20101214|74373C206|PUMD|244|ProUroCare Medical, Inc. New C|1.10
20101214|74373F100|PVCT|2083|PROVECTUS PHARMACEUTICAL INC|0.93
20101214|743737108|PWX|241|PROVIDENCE&WORCESTER RAILROAD |14.10
20101214|743815102|PRSC|208|PROVIDENCE SERVICE CORP|16.70
20101214|74386K104|PVX|21408|PROVIDENT ENERGY TR UT|8.01
20101214|74386T105|PFS|1064|PROVIDENT FINANCIAL SERVICES I|14.65
20101214|744028101|PBNY|920|PROVIDENT NEW YORK BANCORP|10.20
20101214|744121104|PVHO|250|PROVISION HOLDING, INC. COM ST|0.07
20101214|744320102|PRU|100|PRUDENTIAL FINANCIAL INC.|56.74
20101214|74435K204|PUK|372|PRUDENTIAL PLC ADS (REP 2 ORD)|20.79
20101214|74439B101|POGLY|50|Pryme Oil & Gas Limited Sponso|1.99
20101214|74440J101|PSDV|7380|PSIVIDA CORP COM|5.59
20101214|74440L106|PRYMY|39|Prysmian S.P.A., Milano Unspon|8.56
20101214|744425208|PUBM|14400|PUBLIC MEDIA WORKS, INC. NEW|0.95
20101214|74460D109|PSA|67|PUBLIC STORAGE (MARYLAND)|99.33
20101214|74460D232|PSAPRM|5|PUB STORAGE INC SHS RPTNG 1/10|24.65
20101214|74460D257|PSAPRL|1147|PUB STORAGE DEP SH REPSTG 1/10|24.92
20101214|74460D398|PSAPRE|99|PUB STORAGE DEP SHS REP 1/1000|24.86
20101214|74460D430|PSAPRD|780|PUB STORAGE DEPSITARY SHRS RPT|24.37
20101214|74460D448|PSAPRC|21|PUB STORAGE DEP REPSTG 1/1000T|24.56
20101214|74460D521|PSAPRZ|350|PUB STORAGE|24.47
20101214|74460D554|PSAPRX|1996|PUBLIC STORAGE|24.35
20101214|74460D570|PSAPRW|37|PUB STRG|24.44
20101214|74463M106|PUBGY|58|PUBLICIS SA ADS (1 ADS = 1C0M)|24.98
20101214|744674300|PUDA|75824|PUDA COAL INC (DE)|12.10
20101214|745548107|PULB|54|PULASKI FINANCIAL CORP|7.70
20101214|746218106|PURE|2199|PURE BIOSCIENCE|2.55
20101214|746389105|PRPL|40|PURPLE COMMUNICATIONS INC NEW |0.10
20101214|746779107|PCF|241|PUTMAN HIGH INCOME SECURITIES |8.07
20101214|746823103|PMM|195|PUTNAM MANAGED MUN INC TR SBI |6.65
20101214|746922103|PMO|69|PUTNAM MUNI OPPORTUNITIES TR|10.66
20101214|746927102|QLTI|87|QLT INC|6.76
20101214|747277101|QLGC|200|QLOGIC CORP|17.66
20101214|74728C307|QSND|29|QSOUND LABS INC - NEW|0.07
20101214|74728G100|QBEIY|1125|Q B E Insurance Group Ltd Unsp|18.31
20101214|74729D106|QSGIQ|150|QSGI INC COM|0.15
20101214|74731Q103|PZN|72|PZENA INVESTMENT MANAGEMENT, I|7.42
20101214|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20101214|747316107|KWR|1079|QUAKER CHEMICAL CORPORATION|40.74
20101214|74732T106|QNTO|500|Quaint Oak Bancorp, Inc. Commo|9.65
20101214|74733C102|QRXPY|6|Qrxpharma Ltd, Sydney Sponsore|6.16
20101214|74733V100|QEP|490|QEP RESOURCES,INC COM|37.91
20101214|74733X106|QADMF|12972|QUADRA FNX MNG LTD COM SHS (CD|15.92
20101214|74734A105|CDID|13200|QUAD ENERGY CORPORATION COM|0.14
20101214|747645208|QEGY|2|QUANTUM ENERGY INC COM STK|0.12
20101214|74766A106|QTMM|850|QUANTUM MATLS CORP COM STK (NV|0.12
20101214|747952109|QMM|2000|QUATERRA RESOURCES INC LTD|1.67
20101214|74833W206|QPSA|7392|QUEPASA CORP|9.80
20101214|74834T103|QSFT|591|QUEST SOFTWARE INC|27.26
20101214|74835Y101|QCOR|147|QUESTCOR PHARMA INC|15.05
20101214|748356102|STR|2216|QUESTAR CORP|17.44
20101214|74837P108|QUIK|481|QUICKLOGIC CORPORATION|5.99
20101214|74837Q106|QMDT|18|QUICK-MED TECHNOLOGIES INC|0.70
20101214|74837R104|KWK|19200|QUICKSILVER RESOURCES INC|14.63
20101214|74838J101|QDEL|394|QUIDEL CORP|13.99
20101214|74874Q100|QNST|306|QUINNSTREET, INC COM STK (CANA|21.04
20101214|749121109|Q|33966|QWEST COMMUNICATIONS INTL|7.44
20101214|749227203|RASPRA|378|RAIT FINANCIAL TRUST 7.75% SER|17.01
20101214|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|17.60
20101214|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|18.50
20101214|74926T102|RBCL|10000|RBC Life Sciences, Inc. Common|0.35
20101214|749360400|RCMT|319|RCM TECHNOLOGIES INC|4.46
20101214|74957T104|RHIE|248048|RHI ENTERTAINMENT INC. COM STK|0.03
20101214|749607107|RLI|5220|RLI CORP|61.09
20101214|74965A105|RDMX|1250|RMX HOLDINGS, INC. COMMON STOC|0.50
20101214|749660106|RES|273201|RPC INC|31.36
20101214|749685103|RPM|400|RPM INTERNATIONAL INC. (DELAWA|20.95
20101214|74972L102|RRR|103|RSC HOLDINGS, INC|9.79
20101214|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|27.45
20101214|74975E303|RWEOY|200|R W E AG SPONS ADR|66.66
20101214|74978T109|RXII|1792|RXI PHARMACEUTICALS CORP COM|3.76
20101214|749941100|RFMD|70370|RF MICRO DEVICES INC|7.86
20101214|750086100|RAX|311|RACKSPACE HOSTING, INC. COM|31.53
20101214|75025X100|RLGT|4090|Radiant Logistics, Inc. Common|1.00
20101214|750341109|RPC|1764381|RADIENT PHARMACEUTICALS CORPOR|0.36
20101214|75040P108|ROIA|467|RADIO ONE INC CL A|1.04
20101214|75040P405|ROIAK|27766|RADIO ONE INC CL D NON VTG|1.05
20101214|750438103|RSH|315|RADIOSHACK CORP|19.21
20101214|750468100|RDUFF|10410|RADIUS GOLD INC|0.89
20101214|750491102|RDNT|1500|RadNet, Inc. Common Stock|2.48
20101214|75061U101|RFLFY|5|Raffles Education Corporation |9.58
20101214|750753402|RA|2142|RAILAMERICA INC (DE)|12.47
20101214|75101R100|RRFFF|20900|RAINY RIVER RESOURCES LTD (CDA|13.20
20101214|751028101|RAH|133|RALCORP HOLDINGS INC. (NEW)|62.76
20101214|75130P109|RAME|186063|RAM ENERGY RESOURCES INC COM S|1.78
20101214|75281A109|RRC|2|RANGE RESOURCES CORP|42.28
20101214|75381M102|REE|245247|RARE ELEMENT RES LTD|9.70
20101214|754730109|RJF|9204|RAYMOND JAMES FINANCIAL INC|31.70
20101214|754907103|RYN|1807|RAYONIER INC (REIT)|52.39
20101214|75525F104|RLOC|5684|REACHLOCAL INC COM STK (DE)|17.26
20101214|755408101|RDI|2200|READING INTL CL A|4.99
20101214|75601N104|RSOL|100|REAL GOODS SOLAR, INC. CL A CO|2.57
20101214|75605L104|RNWK|7213|REALNETWORKS INC|3.87
20101214|75606N109|RP|16113|REALPAGE, INC COM|28.00
20101214|756109609|OPRD|100|REALTY INCOME CORP PFD SER D 7|25.12
20101214|756109708|OPRE|711|REALTY INCOME CORPORATION MONT|24.60
20101214|756158101|UTG|5925|REEVES UTILITY INCOME FUND|23.04
20101214|756183109|BMCFF|22000|REBGOLD CORPORATION ORDINARY S|0.10
20101214|756255105|RBGPY|689|Reckitt Benckiser Group Plc, S|11.33
20101214|756577102|RHT|350|RED HAT INC|48.45
20101214|75689M101|RRGB|693|RED ROBIN GOURMET BURGERS INC |20.15
20101214|75733R601|REDEQ|5365|REDENVELOPE INC|.
20101214|757370101|RFLXY|70|REDFLEX HLDGS LTD SPONORED ADR|19.25
20101214|75746K106|RHWKF|170000|REDHAWK RES INC (F)|0.71
20101214|757479100|REDF|312|REDIFF.COM INDIA LTD ADS|4.39
20101214|758075402|RWT|2588|REDWOOD TST INC|14.65
20101214|758204200|ENL|199900|REED ELSEVIER NV ADS NEW (EA R|24.64
20101214|758205207|RUK|202|REED ELSEVIER PLC CORP SPONS A|33.22
20101214|758338107|REED|1286|REEDS, INC. COM STK|2.02
20101214|758750103|RBC|1586|REGAL BELOIT CORPORATION|66.43
20101214|758849103|REG|2674|REGENCY CENTERS CORP|41.16
20101214|758849608|REGPRE|974|REGENCY CENTERS CORP 6.70% SER|24.65
20101214|75885Y107|RGNC|748|REGENCY ENERGY PARTNERS LP COM|26.59
20101214|75886F107|REGN|2913|REGENERON PHARMACEUTICALS INC |30.66
20101214|75887Q102|RGIN|2487|REGENICIN INC COM STK (NV)|0.45
20101214|758916100|REGRF|4999|REG TECHS INC (F)|0.14
20101214|758932107|RGS|2727|REGIS CORP-MN-|18.72
20101214|758943104|RGUS|4698|REGI US INC|0.23
20101214|75902E100|RKH|619|REGIONAL BK HLDRS TST|83.22
20101214|7591EM107|RFPRZ|8396|REGIONS FING TR III TR PFD SEC|24.93
20101214|7591EP100|RF|8520|REGIONS FINANCIAL CORP (NEW)|6.55
20101214|759351604|RGA|1617|REINSURANCE GROUP OF AMERICA, |53.58
20101214|759509102|RS|1694|RELIANCE STEEL & ALUMINUM CO|49.70
20101214|759525108|RWC|25|RELM WIRELESS CORP (NV)|1.77
20101214|75968L105|RLRN|1546|RENAISSANCE LEARNING INC|13.44
20101214|75971J105|RNSGF|5900|RENAISSANCE GOLD INC|1.97
20101214|75971T103|SOL|1005|RENESOLA LTD SPONSORED ADS (VG|8.30
20101214|75972B101|RNECY|6355|RENESAS ELECTRONICS CORP UNSPO|4.89
20101214|76009N100|RCII|281|RENT-A-CENTER INC|29.96
20101214|760112102|RTK|29539|RENTECH, INC|1.45
20101214|76026T205|REP|10674|REPSOL YPF SA ADS(RP 1 CAP SH)|28.43
20101214|760276105|RJET|6874|REPUBLIC AWYS HLDGS INC|7.41
20101214|76028H209|RPRX|100|REPROS THERAPEUTICS INC COM ST|1.28
20101214|760281204|RBCAA|382|REPUBLIC BANCORP INC CL A|22.77
20101214|760759100|RSG|3731|REPUBLIC SERVICES INC|30.41
20101214|760911107|REFR|443|RESEARCH FRONTIERS INC|5.25
20101214|760975102|RIMM|8819|RESEARCH IN MOTION LTD|60.83
20101214|761125103|RSERF|264500|Reservoir Cap Corp Common shar|1.39
20101214|76116A108|REN|752|RESOLUTE ENERGY CORPORATION CO|14.12
20101214|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|2.82
20101214|76120W302|RSO|585|RESOURCE CAPITAL CORP|7.21
20101214|76127U101|RTH|174|RETAIL HOLDRS TRUST (HOLDRS) 1|105.16
20101214|76128M108|RVXCF|24860|RESVERLOGIX CORP|2.49
20101214|76128Y102|RVI|244|RETAIL VENTURES INC. (HOLDING |16.27
20101214|761396209|RWK|1525|REVENUESHARES MID CAP FUND ETF|29.14
20101214|761396308|RWJ|37630|REVENUESHARES SMALL CAP FUND E|31.96
20101214|761396605|RTR|144|REVENUESHARES ADR FUND|37.97
20101214|761525609|REV|450|REVLON INC CL A COMMON|10.05
20101214|76154Q106|RMCP|2591|REVOLUTIONS MEDICAL CORP COM S|0.56
20101214|761557206|DINE|3983|REWARDS NETWORK INC COM STK|13.77
20101214|761624105|REX|10365|REX AMERICAN RESOURCES CORPORA|15.95
20101214|761640101|RNN|8666|REXAHN PHARAMACEUTICALS, INC|1.11
20101214|761655406|REXMY|41|REXAM PLC ADR - NEW|24.65
20101214|761713106|RAI|350|REYNOLDS AMERICAN INC (HOLDING|32.07
20101214|76218Y103|RNO|900|RHINO RESOURCE PARTNERS LP COM|22.50
20101214|763165107|RELL|226|RICHARDSON ELECTRONICS LTD|11.21
20101214|765641303|RICK|750|RICK'S CABARET INT'L INC|7.22
20101214|765658307|RICOY|78|RICOH LTD (NEW) ADR|71.40
20101214|766559603|RIGL|300|RIGEL PHARMACEUTICALS INC NEW |7.98
20101214|76657R106|RNOW|2970|RIGHTNOW TECHNOLOGIES, INC|24.40
20101214|766721104|RIMG|78|RIMAGE CORP|15.61
20101214|766883102|RINO|230636|RINO International Corporation|4.08
20101214|76689T104|RIOAF|5600|RIO ALTO MNG LTD NEW COM SHS (|1.92
20101214|766910103|RIOCF|4052|RIOCAN REAL ESTATE TRUST UT|21.59
20101214|767744105|RBA|12735|RITCHIE BROS.AUCTIONEERS INC|20.64
20101214|767754104|RAD|23894|RITE AID CORP|0.91
20101214|768573107|RVBD|16346|RIVERBED TECHNOLOGY, INC COM|35.92
20101214|76932W102|SLS|328|RIVERSOURCE LASALLE INTERNATIO|9.27
20101214|769667106|BDF|1608|RIVUS BOND FUND COM|17.67
20101214|770196103|RBN|3751|ROBBINS & MEYERS,INC|35.09
20101214|770323103|RHI|553|ROBERT HALF INTERNATIONAL INC |30.16
20101214|77106L104|RDBO|12320|RODOBO INTERNATIONAL, INC. COM|2.06
20101214|771195104|RHHBY|594|ROCHE HLDG LTD SPONS ADR|36.59
20101214|77174P102|RCTFF|9600|ROCHESTER RESOURCES LTD|0.10
20101214|77208P102|RCKE|5000|ROCK ENERGY RESOURCES, INC. CO|0.03
20101214|772739207|RKT|543|ROCK-TENN COMPANY CL-A|55.06
20101214|773903109|ROK|1151|ROCKWELL AUTOMATION INC.|71.26
20101214|774341101|COL|655|ROCKWELL COLLINS, INC.|57.93
20101214|774415103|ROC|145|ROCKWOOD HLDGS INC;COM STK USD|41.61
20101214|774515100|RCKY|810|ROCKY BRANDS INC COM STK|9.87
20101214|77487R100|RODM|7689|RODMAN & RENSHAW CAPITAL GROUP|2.62
20101214|775109200|RCI|2708|ROGERS COMMUNICATIONS INC CL-B|34.62
20101214|775376106|ROHCY|65|Rohm Co Ltd Unsponsored ADR (J|32.26
20101214|775711104|ROL|2701|ROLLINS INC|29.05
20101214|775781206|RYCEY|332|ROLLS ROYCE GROUP PLC SPONS AD|49.95
20101214|775903206|RTRAF|45400|ROMARCO MINERALS INC NEW|2.43
20101214|77633T109|RNNM|4221|Ronn Motor Company Common Stoc|0.02
20101214|777780107|RST|310|ROSETTA STONE INC COM STK (DE)|21.88
20101214|778434209|RSRZY|2005|ROSSI RESIDENCEIAL S.A. ADR|4.28
20101214|778529107|ROSYY|3736|ROSTELEKOM;ADR EA REP 6 RUB LE|28.52
20101214|77866T206|ROBK|346|ROTATE BLACK INC.|0.37
20101214|778669101|ROHI|448|ROTECH HEALTHCARE INC COM|1.80
20101214|779376102|ROVI|5106|ROVI CORPORATION COM STK (DE) |57.27
20101214|779382100|RDC|100|ROWAN COMPANIES INC|33.58
20101214|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20101214|78009L308|TRND|180|RBS US LARGE CAP TRENDPILOT ET|25.39
20101214|780097689|RBS|16141|ROYAL BK SCOTLAND GROUP PLC AD|13.24
20101214|780097747|RBSPRR|300|Royal Bank of Scotland Group P|15.73
20101214|780097788|RBSPRL|120|ROYAL BANK SCOTLAND GROUP PLC |18.24
20101214|780249108|RDSMY|23|ROYAL DSM NV SPONSORED ADR (NE|13.03
20101214|780259206|RDSA|1860|ROYAL DUTCH SHELL PLC SPON ADR|65.42
20101214|780641205|KKPNY|1337|ROYAL KPN NV ADS (EA REPTG 1 O|14.64
20101214|78074G200|ROYL|7476|ROYALE ENERGY INC|2.28
20101214|780752101|RYPE|2000|ROYALITE PETROLEUM COMPANY, IN|.
20101214|780910105|RVT|203|ROYCE VALUE TRUST INC.|13.85
20101214|780910402|RVTPRB|319|ROYCE VALUE TR INC PFD STK|25.02
20101214|780911103|RBY|239|RUBICON MENERALS CORP (F)|5.32
20101214|78112T107|RBCN|8889|RUBICON TECHNOLOGY INC COM STK|23.71
20101214|781258108|RDK|1100|RUDDICK CORP|37.70
20101214|781295100|RUE|100|RUE21 INC COM STK (DE)|30.32
20101214|781846308|RUSHB|85|RUSH ENTERPRIES INC CL B|18.21
20101214|783332109|RUTH|197|RUTHS HOSPITALITY GROUP INC CO|5.01
20101214|783513104|RYAAY|627|RYANAIR HOLDINGS PLC SPNS ADR |30.55
20101214|78355W106|RSP|214077|RYDEX S & P EQUAL WEIGHT ETF|46.61
20101214|78355W205|XLG|146|RYDEX RUSSELL TOP 50 ETF|88.88
20101214|78355W304|RPV|79|RYDEX ETF TR RYDEX S&P 500 PUR|27.87
20101214|78355W403|RPG|11172|RYDEX ETF TR RYDEX S&P 500 PUR|43.58
20101214|78355W544|EWEF|281|RYDEX MSCI EAFE EQUAL WEIGHT E|41.79
20101214|78355W577|EWRM|100|RYDEX RUSSELL MIDCAP EQUAL WEI|30.55
20101214|78355W585|EWRS|1115|RYDEX RUSSELL 2000 EQUAL WEIGH|31.12
20101214|78355W593|EWRI|1500|RYDEX RUSSELL 1000 EQUAL WEIGH|30.55
20101214|78355W601|RFG|16110|RYDEX ETF TR RYDEX S&P MIDCAP |78.57
20101214|78355W700|RZV|636|RYDEX ETF TR RYDEX S&P SMALLCA|38.38
20101214|78355W783|RSU|818|RYDEX 2X|40.04
20101214|78355W809|RZG|65002|RYDEX ETF TR RYDEX S&P SMALLCA|48.26
20101214|78355W817|RYT|23193|S&P EQUAL WEIGHT TECHNOLOGY RY|54.22
20101214|78355W833|RGI|40635|S&P EQUAL WEIGHT INDUSTRIAL RY|53.39
20101214|78355W874|RHS|179|S&P EQUAL WEIGHT CONSUMER STAP|56.49
20101214|78355W882|RCD|705|S&P EQUAL WEIGHT CONSUMER DISC|45.75
20101214|78388J106|SBAC|1427|SBA COMMUNICATIONS CORP|39.80
20101214|78402X107|DDD|2007|SCOLR PHARMA, INC.|0.31
20101214|78403A106|SCOXQ|1767|SCO GROUP INC (THE)|0.02
20101214|784117103|SEIC|62704|SEI INVESTMENTS CO|23.90
20101214|784153108|SFN|4181|SFN GROUP, INC|9.53
20101214|784179202|SGDH|3585|SGD Holdings, Ltd. Common Stoc|.
20101214|78440P108|SKM|3387|SK TELECOM CO LTD ADS(RP1/9ORD|18.75
20101214|78440X101|SLG|712|SL GREEN REALTY CORP|64.82
20101214|784413106|SLI|601|S L INDUSTRIES INC|17.17
20101214|78442P106|SLM|699|SLM CORPORATION VOTING COM|12.35
20101214|78453M208|FUEL|17|SMF ENERGY CORPORATION COMMON |1.57
20101214|78454L100|SM|1560|SM ENERGY COMPANY CAPITAL STOC|55.50
20101214|78462F103|SPY|165891|SPDR S&P 500 ETF TR|124.56
20101214|78463M107|SPSC|53|SPS COMMERCE INC COM STK (DE) |14.94
20101214|78463V107|GLD|68015|SPDR GOLD TR, SPDR GOLD SHS|136.05
20101214|78463X202|FEZ|354|SPDR EURO STOXX 50 ETF|37.75
20101214|78463X541|GNR|24013|SPDR S&P GLOBAL NATURAL RESOUR|57.29
20101214|78463X558|RBL|9768|SPDR INDEX SHS FDS S&P RUSSIA |34.80
20101214|78463X608|GUR|214502|SDPR SER TR SPDR S&P EUROPEAN |48.78
20101214|78463X665|IRV|621|SPDR S&P INTERNATIONAL MATERIA|30.08
20101214|78463X673|IPN|15889|SPDR S&P INTERNATIONAL INDUSTR|28.12
20101214|78463X681|IRY|1755|SPDR S&P INTERNATIONAL HEALTH |30.55
20101214|78463X707|GML|35191|SPDR SER TR SPDR S&P MID LATIN|87.94
20101214|78463X723|IPS|236|SPDR S&P INTERNATIONAL CONSUME|30.62
20101214|78463X731|IPD|174|SPDR|29.34
20101214|78463X749|RWO|6238|SPDR DOW JONES GLOBAL REAL EST|37.74
20101214|78463X764|MDD|148|SPDR S&P INTERNATIONAL MID CAP|31.04
20101214|78463X772|DWX|1719|SPDR INDEX SHS FDS S&P INTL DI|55.76
20101214|78463X806|GAF|1|SPDR SER TR FDS SPDR S&P EMERG|76.91
20101214|78463X848|CWI|46630|SPDR SER TR SPDR MSCI ACWI EX |33.77
20101214|78463X863|RWX|98051|SPDR DOW JONES INTERNATIONAL R|40.41
20101214|78463X889|GWL|16206|SPDR SER TR FDS SPDR S&P WORLD|25.89
20101214|784635104|SPW|305|SPX CORPORATION|71.47
20101214|78464A201|DSG|22037|SPDR DOW JONES SMALL CAP GROWT|108.81
20101214|78464A292|PSK|5638|SPDR SER TR WELLS FARGO PFD ST|45.36
20101214|78464A300|DSV|547|SPDR DOW JONES SMALL CAP VALUE|68.43
20101214|78464A334|BWZ|14015|SPDR BARCLAYS SHORT TERM INTER|36.71
20101214|78464A359|CWB|38543|SPDR BARCLAYS CAP CONV SECS ET|40.99
20101214|78464A367|LWC|49|SPDR BARCLAYS CAPITAL LONG TER|36.14
20101214|78464A383|MBG|1456|SPDR BARCLAYS MORTGAGE BACKED |27.19
20101214|78464A409|ELG|5|SPDR DOW JONES LARGE CAP GROWT|56.40
20101214|78464A417|JNK|2605|SPDR BARCLAYS CAP HIGH YIELD B|39.81
20101214|78464A458|TFI|2266|SPDR NUVEEN BARCLAYS CAP MUN B|22.07
20101214|78464A474|SCPB|1306|SPDR SER BARCLAYS CAP SHT TERM|30.31
20101214|78464A490|WIP|2683|SPDR SER TR DB INTL GOVT INFLA|57.80
20101214|78464A508|ELV|104|SPDR DOW JONES LARGE CAP VALUE|63.79
20101214|78464A524|KME|100|SPDR SER TR KBW MTG FIN ETF|41.32
20101214|78464A607|RWR|1073|SPDR DOW JONES REIT ETF|59.49
20101214|78464A649|LAG|1441|SPDRS BARCLAYS CAP AGGREGATE B|56.14
20101214|78464A664|TLO|270|SPDR BARCLAYS CAP LONG TERM TR|55.59
20101214|78464A698|KRE|178823|SPDR KBW REGIONAL BANKING ETF |25.12
20101214|78464A706|DGT|18847|SPDR DJ WILSHIRE REIT ETF|57.78
20101214|78464A714|XRT|132462|SPDR SERIES TR SPDR S&P RETAIL|47.42
20101214|78464A730|XOP|219897|SPDR SER TR OIL & GAS EXPLORAT|50.93
20101214|78464A748|XES|87895|SPDR SER TR SPDR S&P OIL & GAS|36.50
20101214|78464A755|XME|4801|SPDR SER TR SPDR S&P METALS & |66.20
20101214|78464A763|SDY|837|SPDR SERIES TR SPDR S&P DIVIDE|51.70
20101214|78464A789|KIE|1345|SPDR KBW INSURANCE ETF|42.69
20101214|78464A797|KBE|5750|SPDR KBW BANK ETF|25.20
20101214|78464A813|DSC|118|SPDR DOW JONES SMALL CAP|65.67
20101214|78464A821|EMG|100|SPDR DOW JONES MID CAP GROWTH |74.11
20101214|78464A847|EMM|2430|SPDR DOW JONES MID CAP ETF|58.61
20101214|78464A870|XBI|126|SPDR SER TR SPDR S&P BIOTECH E|61.23
20101214|78464A888|XHB|44676|SPDR SERIES TR SPDR S&P HOMEBU|17.23
20101214|78464R105|SRX|1941|SRA INTERNATIONAL INC CL-A|20.64
20101214|78467X109|DIA|77329|SPDR DOW JONES INDL AVERAGE ET|114.53
20101214|78467Y107|MDY|10|SPDR S&P MIDCAP 400 ETF TR UTS|163.01
20101214|784774101|STEC|379|STEC INC COM STK|17.30
20101214|78478V100|STRI|14030|STR HOLDINGS, INC COMMON STOCK|20.41
20101214|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20101214|784788200|GJD|513|SYNTHETIC FIXED-INCM SEC INC 6|21.23
20101214|78486Q101|SIVB|3264|SVB FINANCIAL GROUP|50.91
20101214|784932600|SABA|1110|SABA SOFTWARE INC|6.34
20101214|78503N107|SWS|1780|SWS GROUP INC|4.29
20101214|78505P100|SXCI|111|SXC HEALTH SOLUTIONS CORP COM |43.79
20101214|78572M105|SBMRY|279|SABMILLER PLC SPONSORED ADR|34.56
20101214|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|17.75
20101214|78647V205|AKN|5973|SAFETY FIRST TR PRINC PROT TR |9.75
20101214|786514208|SWY|7795|SAFEWAY INC|21.19
20101214|78663S102|SGPYY|182|SAGE GROUP PLC UNSPONSORED ADR|17.95
20101214|79376W208|SAPMY|33|Saipem Spa San Donato Milanese|22.89
20101214|79377W108|SKS|495|SAKS INCORPORATED|11.51
20101214|794007104|SRLZF|275|SALAZAR RESOURCES LTD ORD SHS |1.20
20101214|79466L302|CRM|117|SALESFORCE.COM INC|143.88
20101214|795435106|SLXP|300|SALIX PHARMACEUTICALS LTD DEL |43.33
20101214|79546E104|SBH|949|SALLY BEAUTY HLDGS INC|14.00
20101214|79586Q207|SPHC|312|SAMARITIAN PHARMACEUTICALS, IN|0.02
20101214|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.55
20101214|797440807|SDOGP|1547|SAN DIEGO G&ELEC CO 4.60% PFD |17.99
20101214|797440815|SDOPRH|86|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.50
20101214|799085501|SMGBY|25|SAN MIGUEL SPONS ADR (REP 2-B)|28.80
20101214|800013104|SAFM|98|SANDERSON FARMS INC|42.48
20101214|80004C101|SNDK|988|SANDISK CORP|49.85
20101214|80007R105|SCHYY|1372|SANDS CHINA LTD UNSPONSORED AD|21.47
20101214|800213100|SNVNF|3750|Sandvine Corp Common Shares (C|2.65
20101214|800363103|SASR|315|SANDY SPRING BANCORP INC|17.70
20101214|800677106|SGMO|352|SANGAMO BIOSCIENCES INC|5.53
20101214|80105N105|SNY|5994|SANOFI-AVENTIS ADR|32.87
20101214|801077108|SNSR|6913|Sanswire Corporation Common St|0.08
20101214|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|23.20
20101214|80281R888|STDPRB|414|SANTANDER FIN PREF SA UNIPERSO|17.96
20101214|80282K205|SOVPRC|2459|SANTANDER HOLDINGS USA, DEP SH|25.01
20101214|803038306|SANYY|1832|SANYO ELECTRIC LTD ADR NEW|8.19
20101214|803062108|SAPE|456|SAPIENT CORP|12.13
20101214|803069202|SPP|235|SAPPI LTD ADS(RP 1 0RD SH)|4.96
20101214|803111103|SLE|475|SARA LEE CORP|15.89
20101214|803720101|SRSR|7000|Sarissa Resources Inc. Common |0.03
20101214|803866300|SSL|485|SASOL LTD SPONSORED ADR|48.35
20101214|803893106|SATC|246|SATCON TECHNOLOGY CORP|4.18
20101214|80402M107|SATM|3692|SatMAX Corporation Common Stoc|0.03
20101214|80409R109|MJH|1202|MSDW STRUCTURED ASSET CP SATUR|24.30
20101214|80409T204|MJF|225|MSDW STRUCTRED SATURNS 9.25% U|26.06
20101214|80410Q207|HJR|15|SATURNS LTD BRDS INC DEB BKD S|24.25
20101214|804105203|MKS|120|MSDW STRED ASSET SATURNS SR 20|18.34
20101214|804111201|HJL|406|SATURNS SER 2004-6 6% DEFER CL|23.97
20101214|80412A200|HJN|505|SATURNS GOLDMAN SACHS CAP I SE|23.85
20101214|80412E202|HJV|300|SATURNS J.C. PENNEY CO INC DEB|23.84
20101214|804395200|BFSPRA|50|SAUL CTRS INC DEPOSITARY SHS R|25.37
20101214|804689107|NVAE|202198|SAVANNA EAST AFRICA INC COM ST|0.01
20101214|805147105|ZERO|1814|SAVE THE WORLD AIR INC|0.30
20101214|80517R207|SVMI|5081|SAVI MEDIA GROUP, INC|0.02
20101214|805423308|SVVS|345|SAVVIS INC NEW|26.26
20101214|806018305|SVKBY|100|Scania Aktiebolag Sr B Sek Uns|22.87
20101214|806373106|SGK|104|SCHAWK INC CL-A|19.64
20101214|806407102|HSIC|1074|SCHEIN (HENRY) INC|58.99
20101214|806693107|WNI|12|SCHIFF NUTRITION INTL INC COM |8.91
20101214|806857108|SLB|1239|SCHLUMBERGER LTD|82.43
20101214|80687P106|SBGSY|537|Schneider Electric Sa Unsponso|16.00
20101214|806882106|SCHN|1969|SCHNITZER STEEL INDS INC CL-A |61.63
20101214|807066105|SCHL|377|SCHOLASTIC CORP|30.00
20101214|807863105|SCHS|1967|SCHOOL SPECIALTY INC|12.56
20101214|808194104|SHLM|263|SCHULMAN (A) INC|23.25
20101214|808513105|SCHW|29150|SCHWAB CHARLES CORP|16.77
20101214|808524102|SCHB|264194|SCHWAB STRATEGIC TR US BROAD M|30.03
20101214|808524201|SCHX|199514|SCHWAB STRATEGIC TR US LARGE-C|29.62
20101214|808524300|SCHG|23177|SCHWAB STRATEGIC TR US LARGE-C|29.80
20101214|808524409|SCHV|12761|SCHWAB STRATEGIC TR US LARGE-C|27.97
20101214|808524607|SCHA|4866|SCHWAB STRATEGIC TR US SMALL-C|33.82
20101214|808524706|SCHE|203|SCHWAB STRATEGIC TR US EMERGIN|28.38
20101214|808524805|SCHF|185|SCHWAB STRATEGIC TR INTL EQTY |27.87
20101214|808524888|SCHC|1292|SCHWAB STRATEGIC TR INTL SMALL|29.09
20101214|80862K104|SCLN|2547|SCICLONE PHARMACEUTICALS INC|4.09
20101214|808649305|SCNTQ|5|SCIENT INC - NEW|.
20101214|80908T101|SQI|824|SCIQUEST, INC. COMMON STOCK|13.20
20101214|80917W202|SCRH|2070|SCORES HOLDING COMPANY INC (UT|0.07
20101214|81012K309|SSEZY|359|SCOTTISH & SO ENGY PLC SPN ADR|18.02
20101214|810186106|SMG|1|SCOTTS MIRACLE-GRO COMPANY|50.65
20101214|811543107|SEB|9|SEABOARD CORP MASS|1986.00
20101214|811699107|SEAC|39|SEACHANGE INTL INC|8.21
20101214|81173R101|SRLTF|179849|Seafield Res Ltd Common (Canad|0.61
20101214|81201R107|HAWK|895|SEAHAWK DRILLING INC COM STK (|8.32
20101214|81211K100|SEE|352|SEALED AIR CORP(NEW)|24.39
20101214|812350106|SHLD|277|SEARS HOLDINGS|67.92
20101214|812578102|SGEN|15|SEATTLE GENETICS INC|15.63
20101214|813113206|SOMLY|28|SECOM LTD ADR|11.58
20101214|81369Y100|XLB|50000|SELECT SECTOR SPDR FD-MATERIAL|37.45
20101214|81369Y209|XLV|94060|SELECT SECTOR SPDR FUND-HEALTH|31.35
20101214|81369Y407|XLY|119340|SELECT SECTOR SPDR-CONSUMER DI|37.38
20101214|81369Y506|XLE|50808|ENERGY SECTOR SPDR|66.46
20101214|81369Y803|XLK|284|TECHNOLOGY SECTOR SPDR|25.14
20101214|81369Y886|XLU|311035|UTILITIES SECTOR SPDR|31.27
20101214|81371U104|SCTC|20|SECURE TECHNOLOGIES GROUP, INC|.
20101214|814196101|SDEV|1132|Security Devices International|0.34
20101214|81616X103|SCSS|1561|SELECT COMFORT CORP|8.96
20101214|81619Q105|SEM|2130|SELECT MEDICAL HOLDINGS CORPOR|6.51
20101214|816300107|SIGI|515|SELECTIVE INSURANCE GROUP INC |17.92
20101214|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|38.38
20101214|81663A113|SEMXW|2110|SEMGROUP CORP WT EXP 11/30/201|3.00
20101214|81663N206|SMI|217|SEMICONDUCTOR MANUFACTURING IN|3.86
20101214|816636203|SMH|249141|SEMICONDUCTOR HOLDERS TR DEP R|32.62
20101214|816851109|SRE|195|SEMPRA ENERGY|51.35
20101214|81721M109|SNH|76565|SENIOR HOUSING PROPS TST SBI|21.27
20101214|81724Q107|SNMX|1110|SENOMYX INC|6.61
20101214|81725T100|SXT|1067|SENSIENT TECHNOLOGIES CORP|35.93
20101214|81730Y102|SPLM|277|SENTRY PETROLEUM LTD COM STK (|1.78
20101214|817337405|SQNM|21530|SEQUENOM INC NEW|6.58
20101214|817565104|SCI|20048|SERVICE CORP INTL|8.41
20101214|81783H105|SVNDY|696|Seven & I Holdings Co Ltd Unsp|51.05
20101214|81814P100|SVTRY|1611|Severn Trent Plc Unsponsored A|22.68
20101214|818800104|SGSOY|1770|SGS SA ADR (SWITZERLAND)|16.98
20101214|81941Q203|SNDA|3936|SHANDA INTERACTIVE ENTERTAINME|38.50
20101214|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|12.45
20101214|81941U105|GAME|1979|SHANDA GAMES LTD SPON ADR REPS|6.40
20101214|81941V103|SLUXY|200|SHANDONG LUOXIN PHARMACY STOCK|13.04
20101214|81942Q103|SHALY|6|SHANGRI LA ASIA LTD (BM)|51.82
20101214|81943M101|SGHIY|159|SHANGHAI INDUST HLDG ADR REPTN|41.15
20101214|81943P104|SHP|66|SHANGPHARMA CORP SPON ADR (CYM|12.90
20101214|819882200|SHCAY|3407|SHARP CORP ADR (U S)|9.97
20101214|82028K200|SJR|1743|SHAW COMMS INC CL B NON-VT PRT|20.53
20101214|820280105|SHAW|3088|SHAW GROUP INC. (THE)|34.83
20101214|82321P104|VALV|66|Shengkai Innovations, Inc. Com|6.23
20101214|823213103|SDTH|19758|ShengdaTech, Inc. Common Stock|4.81
20101214|824348106|SHW|217|SHERWIN-WILLIAMS CO|78.18
20101214|824543102|SHLO|1578|SHILOH INDUSTRIES INC|12.71
20101214|824551105|SHECY|1084|Shin-Etsu Chemical Co Ltd Unsp|51.74
20101214|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20101214|824596100|SHG|1800|SHINHAN FINL GRP CO LTD ADS(RE|86.17
20101214|824889109|SCVL|26|SHOE CARNIVAL INC (IN)|28.56
20101214|82510E100|SRHGY|451|Shoprite Holdings Ltd Ord Unsp|29.14
20101214|82554U200|INKN|136739|SHRINK NANOTECHNOLOGIES INC|0.14
20101214|82568P304|SFLY|288|SHUTTERFLY, INC|34.50
20101214|826197501|SI|782|SIEMENS AKTIENGESELLSCHAFT ADS|121.84
20101214|82620P102|BSRR|443|SIERRA BANCORP|11.29
20101214|826479107|SIRG|7301|SIERRA RESOURCE GROUP INC COM |0.39
20101214|826516106|SWIR|100|SIERRA WIRELESS INC|12.48
20101214|82655M107|SIFY|1035|SIFY TECHNOLOGIES LTD ADS|2.07
20101214|826552101|SIAL|1348|SIGMA - ALDRICH CORP|66.44
20101214|826565103|SIGM|81|SIGMA DESIGNS INC|13.26
20101214|826917106|SIGA|715|SIGA TECHNOLOGIES INC|12.74
20101214|826919102|SLAB|4082|SILICON LABORATORIES INC|46.60
20101214|827048109|SLGN|532|SILGAN HOLDINGS INC|34.76
20101214|82705T102|SIMG|4089|SILICON IMAGE INC|7.60
20101214|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20101214|82706L108|SGI|662|SILICON GRAPHICS|9.52
20101214|82808P106|SQIFF|456|SILVER QUEST RESOURCES COM|0.66
20101214|828131102|SILS|120|SILVER SCOTT MINES, INC.|0.40
20101214|82823L106|SSRI|200|SILVER STANDARD RES INC (F)|27.85
20101214|82835P103|SVM|1169|SILVERCORP METALS INC COM (CAN|12.85
20101214|828365106|STVZF|153329|SILVERCREST MINES INC|2.03
20101214|828426106|GGCRF|635942|SILVERMEX RESOURCES, INC. ORDI|0.93
20101214|82859P104|SCR|200|SIMCERE PHARMACEUTICAL GROUP, |12.10
20101214|828806109|SPG|44|SIMON PROPERTIES GROUP INC|98.93
20101214|828806885|SPGPRJ|35|SIMON PROPERTY GROUP, INC. 8 3|67.25
20101214|82920N104|SMEV|19774|Simulated Environment Concepts|.
20101214|829205202|SMRL|5652|SIMTROL INC (NEW)|.
20101214|829214105|SLP|736|SIMULATIONS PLUS INC|2.71
20101214|829226109|SBGI|163|SINCLAIR BROADCAST GP INC CL A|8.19
20101214|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|17.62
20101214|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.24
20101214|82929Y101|SGGKY|618|Singapore Tech Engineering Ltd|25.66
20101214|82930C106|SINGY|713|Singapore Airlines Ltd Unspons|24.33
20101214|82932T107|SITO|10000|SINGLE TOUCH SYSTEMS INC. COMM|0.90
20101214|82935L101|SIHI|108105|SINOHUB, INC (DE)|2.87
20101214|82935M109|SHI|226|SINOPEC SHANGHAI ADS (1OO CLH)|50.00
20101214|829355106|SIAF|64000|SINO AGRO FOODS INC COMMON STO|1.53
20101214|829357102|SCOK|2429|SINOCOKING COAL & COKE CHEMICA|9.88
20101214|829359108|CTE|1000|SINOTECH ENERGY LTD ADS|5.50
20101214|82936G200|SCEI|4630|SINO CLEAN ENERGY INC COM STK |6.33
20101214|82936W106|SIBO|533|SINO BON ENTMT INC COM STK (NV|2.39
20101214|829400100|SINX|4860|SIONIX CORP|0.05
20101214|82967N108|SIRI|40953|SIRIUS XM RADIO INC COM STK (D|1.39
20101214|83001A102|SIX|101383|SIX FLAGS ENTMT CORP NEW COM S|56.02
20101214|830566105|SKX|100|SKECHERS USA INC|22.15
20101214|830703104|SKVI|49000|SKINVISIBLE INC|0.05
20101214|83083F102|SKPI|32896|SKY PETROLEUM, INC.|0.35
20101214|830830105|SKY|1501|SKYLINE CORP|24.76
20101214|830879102|SKYW|77|SKYWEST INC|16.27
20101214|83088M102|SWKS|2107|SKYWORKS SOLUTIONS INC|27.09
20101214|830884300|SKBI|2046|SKYSTAR BIO-PHARMACEUTICAL CO |8.65
20101214|83168E103|SMHS|3960|SMART HOLDINGS, INC. COMMON ST|0.02
20101214|83169Y108|SMBL|217|SMART BALANCE IN COM STK (DE) |3.86
20101214|83171T105|SMME|2411|SMARTMETRIC INC COM STK|0.45
20101214|83172A204|STTN|2114|Smart-Tek Solutions, Inc. Comm|0.05
20101214|83172F104|HEAT|5777|SmartHeat Inc. Common Stock|5.60
20101214|83175M205|SNN|111880|SMITH & NEPHEW PLC ADS(NEW)(RP|51.02
20101214|831865209|AOS|2|SMITH A O CORP|42.55
20101214|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20101214|832154108|SMSI|300|SMITH MICRO SOFTWARE INC|15.68
20101214|832156103|SMID|791|SMITH-MIDLAND CORP|1.79
20101214|832162101|SMWPY|5|Smiths News Plc Unsponsored AD|34.57
20101214|832248108|SFD|19958|SMITHFIELD FOODS,INC|20.05
20101214|832682207|SMTX|1186|SMTC CORPORATION NEW|3.41
20101214|832696405|SJM|100|J.M. SMUCKER CO (NEW)|65.55
20101214|83272A104|SSCC|5900|SMURFIT-STONE CONTAINER ENTERP|25.96
20101214|833034101|SNA|9|SNAP ON INCORPORATED (HOLDING)|56.54
20101214|833628100|SCLW|810|Socialwise, Inc. Common Stock |0.52
20101214|833635105|SQM|429|SOCIEDAD QUIMICA Y M CHILE ADS|52.85
20101214|83364L109|SCGLY|186|SOCIETE GENERALE FRANCE SP ADR|11.27
20101214|833792104|SDXAY|186|SODEXO AMERICAN DEPOSITARY SHS|68.45
20101214|83408M105|SHRJF|128650|SOHO RESOURCES CORP|0.09
20101214|83408W103|SOHU|290|SOHU.COM INC|71.84
20101214|83409Q105|SORSF|2714|SOLA RESOURCE CORPORATION|0.06
20101214|83413U100|SLRC|26|SOLAR CAPITAL LTD COM STK (MD)|24.89
20101214|83415P208|SLRW|32301|SOLARBROOK WATER AND POWER COR|.
20101214|83415U108|SOLF|747|SOLARFUN POWER HOLDINGS CO LTD|8.44
20101214|834156101|SOEN|15828|Solar Enertech Corp. Common St|0.08
20101214|83416L107|SOPV|14181|SOLAR PARK INITIATIVES, INC. C|0.30
20101214|83416P108|SNRY|253023|SOLAR ENERGY INITIATIVES, INC.|0.04
20101214|83417A100|SLTD|1|SOLAR3D INC COM STK (DE)|0.20
20101214|834223109|SNGX|4584|SOLIGENIX, INC. COMMON STOCK|0.15
20101214|834256208|SODI|89|SOLITRON DEVICES INC-NEW-|2.63
20101214|834376147|SLIWW|4|SOLUTIA INC WTS EXP 12/31/2013|1.90
20101214|834376501|SOA|300|SOLUTIA INC COMMON NEW|22.58
20101214|834453102|SOMX|47184|SOMAXON PHARMACEUTICALS INC|2.86
20101214|83490A100|SOPW|2272|SOLAR POWER, INC. COM STK|0.38
20101214|83545G102|SAH|6387|SONIC AUTOMOTIVE INC CL A|12.85
20101214|83545R207|SOFO|2040|SONIC FOUNDRY INC NEW COM STK |13.90
20101214|835451105|SONC|4095|SONIC CORP|9.68
20101214|835460106|SNIC|513|SONIC SOLUTIONS|10.97
20101214|835483108|SOTK|177|SONO-TEK CORP|0.98
20101214|83568G104|SONO|359|SONOSITE INC|31.91
20101214|83569C102|SONVY|67|Sonova Holding AG Unsponsored |25.55
20101214|835699307|SNE|171|SONY CORP ADR|35.88
20101214|835707100|SNYFY|28|Sony Financial Holdings Inc Un|38.24
20101214|836034108|SFUN|3904|SOUFUN HLDGS LTD ADR CL A ORD |70.89
20101214|836068106|SNBN|81|SOUND BANKING CO|2.00
20101214|83615A100|SRGL|223|SOURCE GOLD CORP COM|0.31
20101214|836303107|SAMM|4500|SOUTH AMERICAN MINERALS INC|0.28
20101214|838518108|SJI|725|SOUTH JERSEY INDS INC|52.63
20101214|840265102|SSHO|914|South Shore Resources Inc. Com|0.02
20101214|842200107|SOACF|100|Southern Arc Minerals Inc Comm|1.84
20101214|842400301|SCEPRC|5|SOUTHERN CALIF ED 4.24% PFD|19.25
20101214|842434201|SOCGM|30|SO CAL GAS CO 6% PFD|23.50
20101214|84265V105|SCCO|1562|SOUTHERN COPPER CORPORATION CO|47.32
20101214|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |17.30
20101214|844030106|SUG|2982|SOUTHERN UNION CO|24.80
20101214|84470P109|SBSI|37|SOUTHSIDE BANCSHARES INC|21.35
20101214|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.47
20101214|844895102|SWX|618|SOUTHWEST GAS CORP|35.72
20101214|844909101|SWTX|2300|SOUTHWALL TECHNOLOGIES INC|2.11
20101214|84604V204|SOVPRB|767|SOVEREIGN CAP TR V CAP SECS|25.35
20101214|84610H108|SSS|612|SOVRAN SELF STORAGE INC|36.65
20101214|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20101214|846396109|SPAN|113|SPAN AMER MEDICAL SYS INC|15.08
20101214|84657R209|SRCO|9195|SPARTA COMMERCIAL SERVICES, IN|0.02
20101214|846822104|SPTN|691|SPARTAN STORES INC|17.14
20101214|847220209|SEH|45|SPARTECH CORP|9.74
20101214|84756N109|SEP|49155|SPECTRA ENERGY PARTNERS, LP CO|32.25
20101214|847560109|SE|1049|SPECTRA ENERGY CORP COM|24.97
20101214|84757R109|FCCN|500|SPECTRAL CAPITAL CORPORATIONS |3.32
20101214|84760E301|SCIE|1090|SPECTRASCIENCE INC NEW|0.12
20101214|847615101|SPEC|156|SPECTRUM CONTROL INC|15.83
20101214|84763R101|SPB|936|SPECTRUM BRANDS HOLDINGS, INC |30.47
20101214|847788106|TRK|250|SPEEDWAY MOTORSPORTS, INC.|15.69
20101214|848224101|SPPH|29520|SPENCER PHARMACEUTICAL INC COM|0.23
20101214|84842R106|SPEX|5960|SPHERIX INCORPORATED|0.61
20101214|84856L102|SPIN|180|SPINE PAIN MANAGEMENT, INC. CO|0.70
20101214|849117106|SPFM|40006634|SPOOFEM COM USA COM STK NEW (O|.
20101214|849163308|SPCHB|182|SPORT CHALET, INC. CLASS B|2.69
20101214|84921Y204|RPID|167|SPOT MOBILE INTERNATIONAL LTD.|0.80
20101214|849415203|SPRD|50|SPREADTRUM COMMUNICATIONS INC |16.61
20101214|852061100|S|925|SPRINT NEXTEL CORPORATION|4.38
20101214|85207D103|SCPZF|27963|SPROTT RESOURCE CORP ORD SHS (|4.54
20101214|85207H104|PHYS|1587|SPROTT PHYSICAL GOLD TRUST UNI|12.17
20101214|85207J100|SILU|1217|SPROTT RESOURCE LENDING CORP. |1.82
20101214|85207K107|PSLV|1965|SPROTT PHYSICAL SILVER TR UIT |12.97
20101214|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |.
20101214|85216L104|SPVEF|12500|SPUR VENTURES INC (F)|0.45
20101214|85254C305|SSI|897|STAGE STORES INC|16.16
20101214|852857200|STMP|541|STAMPS.COM INC|13.67
20101214|852891100|SFG|2230|STANCORP FINL GRP|45.64
20101214|853605103|SLFPY|405|Standard Life Plc Unsponsored |13.45
20101214|853612109|SMAN|1790|STANDARD MANAGEMENT CORP|.
20101214|853666105|SMP|637|STANDARD MTR PRODS INC|13.74
20101214|853740108|SOCU|12|STANDARD OIL CO USA INC|.
20101214|85375C101|SPF|42617|STANDARD PACIFIC CORP|3.88
20101214|853887107|SR|1894|STANDARD REGISTER CO|3.21
20101214|854305208|STLY|1710|STANLEY FURNITURE INC|3.07
20101214|854502101|SWK|105|STANLEY BLACK & DECKER, INC CO|63.62
20101214|855086104|STRZ|464|STAR BUFFET INC|0.63
20101214|85512C105|SGU|1538|STAR GAS PARTNERS L.P.|5.26
20101214|85512U204|SRGZ|1405|STAR GOLD CORP. NEW COMMON STO|0.40
20101214|85517P101|CIGX|269986|STAR SCIENTIFIC INC|1.78
20101214|855244109|SBUX|61400|STARBUCKS CORPORATION|31.99
20101214|85525T103|SHVLF|46082|STARCORE INTL MINES LTD ORD (C|0.11
20101214|85528N103|SRFDF|104996|STARFIELD RESOURCES INC|0.06
20101214|85528U107|SRHBY|1104|Starhub Ltd Unsponsored ADR (S|20.38
20101214|855707105|STFC|1567|STATE AUTO FINANCIAL CORP|17.35
20101214|85571B105|STWD|14927|STARWOOD PROPERTY TRUST, INC|20.41
20101214|85590A401|HOT|1|STARWOOD HOTELS & RESORTS WORL|60.73
20101214|857477103|STT|430|STATE STREET CORP|45.36
20101214|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20101214|85771P102|STO|386050|STATOIL ASA ADS (1 ORD)|22.66
20101214|85771Q100|STCA|3591|STATMON TECHNOLOGIES CORP|0.09
20101214|858119100|STLD|70|STEEL DYNAMICS INC|16.91
20101214|858155203|SCS|3316|STEELCASE INC CL A|10.32
20101214|858375108|SMRT|3112|STEIN MART INC|9.11
20101214|858495104|LVB|274|STEINWAY MUSICAL INSTRUMENTS|19.05
20101214|85856Y101|SLXCF|2000|STELLAR PHARMACEUTICALS INC|0.42
20101214|85857R105|STEM|8634|STEMCELLS INC|1.10
20101214|858907108|SBIB|4102|STERLING BANCSHARES INC|6.49
20101214|859152100|STE|746|STERIS CORP|36.76
20101214|859158107|STL|1145|STERLING BANCORP|9.60
20101214|85916J102|STXS|275|STEREOTAXIS, INC|3.55
20101214|859319303|STSAD|12619|STERLING FINL CORP (WA) COM NE|16.39
20101214|859410102|SRLMQ|696|STERLING MNG CO|0.03
20101214|859737207|SLT|788|STERLITE INDUSTRIES (INDIA) LT|14.81
20101214|860370105|STEI|2159|STEWART ENTERPRISES INC CL-A|6.10
20101214|860372101|STC|526|STEWART INFORMATION SVCS CORP |11.15
20101214|860630102|SF|247|STIFEL FINANCIAL CORP|59.10
20101214|86074Q102|SWC|41124|STILLWATER MINING CO|21.10
20101214|860837202|STYS|338|STINGER SYSTEMS, INC. NEW COM |0.01
20101214|860903103|STNUF|2000|STINA RES LTD (F)|0.38
20101214|86183P102|SRI|220|STONERIDGE INC|15.31
20101214|86268X103|SGCA|389|STRATEGIC AMERICAN OIL CORP CO|0.14
20101214|862685104|SSYS|44178|STRATASYS INC|32.70
20101214|862700101|SDIX|615|STRATEGIC DIAGNOSTICS INC|1.85
20101214|862719101|SGL|206|STRATEGIC GLOBAL INCOME FUND|10.84
20101214|86272T304|BEEPRA|300|STRATEGIC HOTELS & RESORTS, IN|24.01
20101214|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|23.93
20101214|86273M100|SMPP|5000|STRATEGIC MANAGEMENT & OPPORTU|.
20101214|862758109|SMDZF|64470|STRATEGIC METALS LTD|2.03
20101214|86277H107|SMNG|11241|STRATEGIC MINING CORP. COMMON |0.15
20101214|863077103|STHJF|6000|STRATHMORE MINERALS CORP|1.20
20101214|86311N201|GJI|274|SYNTHETIC FIXED INCM SEC INC F|25.88
20101214|86311R202|GJJ|298|STRUCTURED REPKG ASSET BKD TR |24.93
20101214|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|15.52
20101214|86311T208|GJK|855|SYNTHETIC FXD-INCM SEC INC STR|25.70
20101214|863117206|GJV|1790|SYNTHETIC FIXED INCOME SECURIT|24.96
20101214|86323M100|SGS|3788|STREAM GLOBAL SERVICES INC COM|3.96
20101214|863236105|STRA|374|STRAYER EDUCATION INC|159.13
20101214|863239109|SLNE|284629|STREAMLINE.COM INC|.
20101214|86332V208|SFORE|75570|Strikeforce Technologies, Inc.|.
20101214|86360Y207|HJT|80|SATURNS CUMMINS ENG CO DEB BKD|25.75
20101214|863667101|SYK|30|STRYKER CORP|53.08
20101214|863902102|STU|261|STUDENT LOAN CORP (THE)|29.97
20101214|86400R105|SOMD|194|Studio One Media, Inc. Common |0.95
20101214|864159108|RGR|13318|STURM RUGER & CO INC|15.85
20101214|864596101|SFSF|553|SUCCESSFACTORS INC COM STK (DE|30.59
20101214|86481V108|SUGR|49|Sugar Creek Financial Corp. Co|2.90
20101214|865613103|SSUMY|40463|SUMITOMO CORP SPONS ADR|14.01
20101214|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|6.62
20101214|865646103|SUMR|6061|SUMMER INFANT INC COM STK|7.41
20101214|86606A104|SEVT|7045|SUMMITT ENVIRONMENTAL CORP INC|.
20101214|86663B102|SNBC|523|SUN BANCORP INC (N J)|4.40
20101214|86664Q108|SCEY|3800|SUN CAL ENERGY, INC. COMMON ST|0.04
20101214|86676H302|SUHJY|862|SUN HUNG KAI PPTY LTD SP ADR|16.93
20101214|86677E100|SUNHD|23667|SUN HEALTHCARE GROUP INC NEW|12.01
20101214|866796105|SLF|13|SUN LIFE FINANCIAL INC|29.95
20101214|86688Q100|SUTMQ|66803|SUN-TIMES MEDIA GROUP INC.|.
20101214|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.56
20101214|866942105|SNHY|56|SUN HYDRAULICS CORP|33.88
20101214|867038101|FGI|400|SUNAMERICA FOCUSED ALPHA LARGE|15.58
20101214|867224107|SU|5|SUNCOR ENERGY INC (NEW)|36.34
20101214|867328502|SNSS|1565|SUNESIS PHARMACEUTICALS, INC. |0.37
20101214|86737G202|SUGO|6500|SUNGRO MINERALS INC NEW COM ST|0.08
20101214|86737U102|SSY|2200|SUNLINK HEALTH SYSTEMS INC|1.61
20101214|867373102|SGIH|111545|SUNGOLD INTL HLDGS CORP|0.04
20101214|86764P109|SUN|4|SUNOCO,INC|39.70
20101214|867652109|SPWRA|41243|SUNPOWER CORPORATION CL A|13.58
20101214|867652307|SPWRB|8|SUNPOWER CORP CL B COM STK|13.10
20101214|86768K106|SRZ|1050|SUNRISE SENIOR LIVING, INC. CO|5.31
20101214|86769Q102|SGCNF|183047|SUNRIDGE GOLD CORP(F)|1.27
20101214|86769Y105|SRTI|318|SUNRISE TELCOM INC|0.40
20101214|867781106|SBFM|154|SUNSHINE BIOPHARMA INC. COMMON|0.13
20101214|867914103|STI|151|SUNTRUST BANKS INC|27.25
20101214|867914509|STIPRA|192|SUNTRUST BANKS INC DEP SHS REP|20.25
20101214|867925109|SSCO|714|SUNSTYLE CORP|0.05
20101214|86800C104|STP|17789|SUNTECH POWER HOLDINGS CO., LT|8.37
20101214|86800Q103|SSIE|300|SunSi Energies Inc. Common Sto|2.85
20101214|86800U104|SMCI|1019|SUPER MICRO COMPUTER INC COM S|11.93
20101214|86801J108|SAEI|189446|SUPATCHA RESOURCES INC COM STK|0.19
20101214|868059106|SUPG|387|SUPERGEN INC|2.78
20101214|86806M205|SUPR|4991|SUPERIOR BANCORP COM STK NEW|0.82
20101214|868148107|SDVG|5000|SUPERIOR DEVELOPMENT GROUP INC|0.02
20101214|868168105|SUP|359|SUPERIOR INDUSTRIES INTL INC|20.51
20101214|868358102|SGC|533|SUPERIOR UNIFORM GROUP INC|9.60
20101214|868526104|SPPR|1000|SUPERTEL HOSPITALITY, INC.|1.49
20101214|868526302|SPPRO|1276|SUPERTEL HOSPITALITY INC SER B|27.00
20101214|868532102|SUPX|7|SUPERTEX INC|23.55
20101214|868536103|SVU|500|SUPERVALU INC|8.52
20101214|868861105|SGTPY|235753|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.01
20101214|868908104|SPRS|145|SURGE COMPONENTS INC|0.67
20101214|869099101|SUSQ|6084|SUSQUEHANNA BANCSHARES INC|8.57
20101214|86910P201|SUSPRA|193|SUSQUEHANNA CAP I TR PFD SECS |26.50
20101214|869245100|SBBX|550|SUSSEX BANCORP|5.56
20101214|86944A105|SGMNF|20588|SUTTER GOLD MINING INC.|0.19
20101214|869551101|SUVZ|4|SUVANZA COM STK (NV)|0.01
20101214|869587402|SVCBY|40|SVENSKA CELLULOSA B SPONS ADR |15.35
20101214|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.86
20101214|86959K105|SUZBY|530|Suzano Papel E Celulose SA Spo|27.38
20101214|870123106|SWGAY|2793|SWATCH GROUP AG UNSPON ADR (SW|22.21
20101214|870195104|SWDBY|23|Swedbank AB Sponsored ADR (Swe|13.75
20101214|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |10.80
20101214|870297215|GRU|1344|SWEDISH EXPT CR CORP ELEMENTS |6.98
20101214|870297405|RJZ|605|SWEDISH EXPT CR CORP ELEMENTS |11.77
20101214|870297603|RJA|4512|SWEDISH EXPT CR CORP ELEMENTS |10.25
20101214|870321106|SWTUY|50|SWEDISH ORPHAN BIOVITRUM AB SP|5.76
20101214|870738101|SFY|525|SWIFT ENERGY CO (HOLDING COMPA|39.97
20101214|870794302|SWRAY|56|SWIRE PACIFIC LTD CL-A SP ADR |16.20
20101214|870808102|SWHS|13692|SWISHER HYGIENE INC|4.51
20101214|870875101|SWZ|33|SWISS HELVETIA FUND INC|13.47
20101214|870887205|SWCEY|39|SWISS REINSURANCE CO SP ADR|51.61
20101214|87089E100|SZLMY|1500|Swiss Life Holding Unsponsored|6.68
20101214|871013108|SCMWY|90|SWISSCOM AG ADS(RP 1/10 REG SH|43.43
20101214|871105102|SWRF|6|SWORDFISH FINANCIAL, INC. COMM|1.70
20101214|871206405|SCMR|1064|SYCAMORE NETWORKS INC NEW|27.02
20101214|871237103|SYKE|103|SYKES ENTERPRISES INC|21.24
20101214|87151Q106|SYA|834|SYMETRA FINANCIAL CORPORATION |13.10
20101214|871546206|SMA|1111|SYMMETRY MEDICAL INC|9.25
20101214|87155N109|SYIEY|64|Symrise Ag Unsponsored ADR (Ge|26.79
20101214|87157B103|SNCR|301|SYNCHRONOSS TECHNOLOGIES INC C|29.57
20101214|87160G107|SURG|260|SYNERGETICS USA, INC.|4.40
20101214|871607107|SNPS|637|SYNOPSYS INC|26.70
20101214|87161C105|SNV|200|SYNOVUS FINANCIAL CORP|2.41
20101214|87161C204|SNVPRT|700|SYNOVUS FINL CORP TANGIBLE EQU|22.92
20101214|87162H103|SYNT|20|SYNTEL INC|48.02
20101214|87162T206|SNTA|862|SYNTA PHARMACEUTICALS INC COM |5.57
20101214|871630109|SYNM|4850|SYNTROLEUM CORP.|1.86
20101214|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |3.55
20101214|871829107|SYY|350|SYSCO CORP|29.42
20101214|871877106|SYAI|5000|SYSTEMS AMER INC COM STK (FL) |2.70
20101214|872058102|SYSW|1900|SYSWIN INC SPON ADR (CYM)|6.36
20101214|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20101214|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20101214|872273206|TCBPRA|1912|TCF Capital I Cap Secs Ser I %|27.05
20101214|872275102|TCB|15027|TCF FINANCIAL CORP|15.26
20101214|872275128|TCBWS|4900|TCF FINL CORP WTS EXP 11/14/20|5.40
20101214|87233Q108|TCLP|282|TC PIPELINES LP UTS|48.43
20101214|872382106|TELOZ|606|TEL OFFSHORE TRUST UBI|2.05
20101214|872386107|TESS|649|TESSCO TECHNOLOGIES INC|15.90
20101214|872418207|TGVN|1919|TGC Ventures International Inc|0.01
20101214|87242N302|THCIQ|2900|THC HOMECARE INC|.
20101214|872434105|THKLY|417|T H K Co Ltd Unsponsored ADR (|11.42
20101214|872438106|TCRD|97|THL CREDIT INC COM STK (DE)|13.34
20101214|87244T109|TICC|509|TICC CAPITAL CORP. COM STOCK|10.73
20101214|872443403|THQI|3997|THQ INC (DE)|5.62
20101214|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20101214|87260W101|TNTTY|6289|TNT N.V. SPON ADR (EA REPTG 1 |26.07
20101214|872606108|TNFG|561077|TNFG CORP COM STK (IL)|0.16
20101214|87280R108|TYW|1400|TS&W/CLAYMORE TAX-ADVANTAGED B|10.31
20101214|872960109|TNS|581|TNS INC|20.32
20101214|87305R109|TTMI|133|TTM TECHNOLOGIES INC|14.66
20101214|87306E107|TTES|49|T-3 ENERGY SERVICES INC|39.10
20101214|87311L104|TWTC|3277|TW TELECOM INC CL A COM|16.47
20101214|873306302|TACBY|170|TABCORP HOLDINGS LTD UNSPONSOR|14.16
20101214|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20101214|874036106|TWN|292|TAIWAN FUND INC|18.11
20101214|874039100|TSM|2833|TAIWAN SEMICON MFG LTD(5COMSH)|11.90
20101214|874047202|TYOYY|221|TAIYO YUDEN LTD ADR|59.27
20101214|874054109|TTWO|3664|TAKE-TWO INTERACTIVE SOFTWARE |11.90
20101214|874083108|TAL|1742|TAL INTERNATIONAL GROUP, INC. |30.77
20101214|874227101|TLCR|123|TALECRIS BIOTHERAPEUTICS HLDGS|22.27
20101214|87484D103|TAM|1883|TAM S.A. SPON ADR REPSTG ONE P|24.27
20101214|87509Q105|ACEL|3750|TAMIR BIOTECHNOLOGY INC|0.35
20101214|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20101214|875378101|TBAC|1060|TANDY BRANDS ACCESSORIES INC|2.85
20101214|87538X105|TLF|236|TANDY LEATHER FACTORY, INC|4.70
20101214|87600U104|TRE|26420|TANZANIAN ROYALTY EXPLORATION,|6.89
20101214|87609J100|TARM|844|TARA MINERALS CORP COM STK (NV|1.08
20101214|87611R306|TRGT|1707|TARGACEPT INC COM STK|23.78
20101214|87612G101|TRGP|129|TARGA RESOURCES CORPORATION CO|26.52
20101214|87620A104|TDGI|4178|Target Development Group Inc (|0.03
20101214|87651B104|TASR|40|TASER INTERNATIONAL INC|4.67
20101214|876511106|TGB|1200|TASEKO MINES LTD|5.13
20101214|876568502|TTM|7270|TATA MOTORS LIMITED ADS|28.56
20101214|876664103|TCO|1672|TAUBMAN CENTERS INC|48.14
20101214|876664301|TCOPRG|100|TAUBMAN CENTERS, INC. PFRD SER|25.51
20101214|876664400|TCOPRH|46|TAUBMAN CENTERS, INC. 7.625% S|25.37
20101214|876851106|TAYC|500|TAYLOR CAPITAL GROUP INC|12.76
20101214|87817A107|TMH|362|TEAM HEALTH HOLDINGS INC (DE) |14.63
20101214|878193101|TEAR|11007|TEARLAB CORP COM STK (DE)|2.33
20101214|878237106|TECD|820|TECH DATA CORP|45.11
20101214|878311109|TEAM|378|TECHTEAM GLOBAL INC|8.38
20101214|878330109|TSH|14|TECHE HOLDING CO|32.90
20101214|878377100|TECH|994|TECHNE CORP|63.31
20101214|878409101|TCCO|1645|TECHNICAL COMMUNICATIONS CRP|13.85
20101214|878520204|TCH|274|TECHNICOLOR SPONSORED ADR (RPS|5.67
20101214|878546209|TKPPY|33|TECHNIP ADS (EA REPTG ONE ORD |91.20
20101214|87855G206|TSNI|1250|TECHNISCAN, INC. COMMON STOCK |0.55
20101214|878742204|TCK|3884|TECK RESOURCES LIMITED CLASS B|57.27
20101214|879008209|TGAL|2834|TEGAL CORP NEW|0.60
20101214|87911F101|TKFHY|308|Tekfen Holding A.S. Unsponsore|8.27
20101214|879165207|TIK|179|TEL-INSTRUMENT ELECTRONCS CORP|7.25
20101214|879180107|TNXI|2775|TELANETIX INC COM STK|0.04
20101214|879246106|TNE|1367|TELE NORTE LEST PRT ADS (1 PFD|14.62
20101214|87927P200|TTH|1860|TELECOM HLDRS TST DP REC 12/40|27.79
20101214|879273209|TEO|115|TELECOM ARGENTINA ADS (EA REPT|25.78
20101214|879278208|NZT|733|TELECOM CORP NEW ZEALAND ADS (|7.92
20101214|87928Y200|TLEIY|1712|TELECITY GROUP PLC MANCHESTER |15.92
20101214|87929J103|TSYS|7290|TELECOMMUNICATIONS SYS INC "A"|4.31
20101214|879360105|TDY|1499|TELEDYNE TECHNOLOGIES INC|43.50
20101214|879369106|TFX|1368|TELEFLEX INC|53.44
20101214|879382208|TEF|1581|TELEFONICA S.A.ADS(RP 3 SHS)|69.42
20101214|879403780|TMX|2050|TELEFONOS DE MEX ADR(REP 20-L)|15.89
20101214|879433100|TDS|2071|TELEPHONE &DATA SYS INC|35.97
20101214|879433845|TDE|491|TELEPHONE & DATA SYS INC SR NT|24.49
20101214|879433878|TDA|2742|TELEPHONE & DATA 7.60% SR A|25.38
20101214|87944W105|TELNY|4186|TELENOR ASA|46.97
20101214|879455103|TNAV|8466|TELENAV INC COM STK (DE)|7.45
20101214|87953J102|TSTC|239|TELESTONE TECHNOLOGIES CORP|11.35
20101214|879604106|TKOI|1794|TELKONET INC|0.15
20101214|879664100|TLAB|15733|TELLABS INC|6.74
20101214|87969B200|TLSRP|452|TELOS CORP MD 12% EXCH PFD|22.00
20101214|87969N204|TLSYY|29|TELSTRA CRP LTD ADS(RP 5 ORD) |13.57
20101214|87971M202|TU|293|TELUS CORP NON-VOTING SHS|43.76
20101214|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20101214|879868107|TIN|2491|TEMPLE INLAND INC|22.48
20101214|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20101214|88018T101|TDF|1175|TEMPLETON DRAGON FD INC|30.51
20101214|880191101|EMF|3580|TEMPLETON EMERGING MKT FUND|22.86
20101214|880192109|TEI|25512|TEMPLETON EMER MKTS INCM FD|16.58
20101214|880198106|GIM|13206|TEMPLETON GLOBAL INCOME FD|10.71
20101214|88022F105|TRF|8248|TEMPLETON RUSSIA & EAST EURO F|22.02
20101214|88031M109|TS|5269|TENARIS S.A. ADS (EA REPTG 2 O|47.40
20101214|88033G100|THC|47209|TENET HEALTHCARE CORPORATION|6.49
20101214|880345103|TNC|29|TENNANT COMPANY|37.34
20101214|880349105|TEN|200|TENNECO INC COM STK|40.11
20101214|88043P108|TNCC|300|TENNESSEE COMMERCE BANCORP INC|4.05
20101214|880591300|TVC|482|TENNESSE VALLEY AUTH 98 6/1/28|25.35
20101214|880770102|TER|4292|TERADYNE INC|13.74
20101214|880779103|TEX|3175|TEREX CORP|27.18
20101214|88078Q302|TEXG|39889|Terax Energy, Inc. New Common |0.02
20101214|880890108|TX|4447|TERNIUM S.A|39.81
20101214|881005201|TNH|498|TERRA NITRO LP (DEP COMMON UTS|100.38
20101214|88145X108|TBNK|50|TERRITORIAL BANCORP, IMC COM S|19.64
20101214|88146M101|TRNO|1473|TERRENO REALTY CORPORATION COM|18.36
20101214|88156K102|TRYLF|4800|TERYL RES CORP (F)|0.18
20101214|881575302|TSCDY|162|TESCO PLC SPONS ADR|20.55
20101214|88160R101|TSLA|15899|TESLA MTRS INC COM STK (DE)|30.55
20101214|881609101|TSO|680|TESORO CORPORATION|17.12
20101214|88162F105|TTI|10761|TETRA TECHNOLOGIES INC|11.53
20101214|881624209|TEVA|9796|TEVA PHARMACEUTCL INDS ADR|53.42
20101214|88164L100|TSRA|479|TESSERA TECHNOLOGIES INC|20.52
20101214|88166A102|CORN|668|TEUCRIUM COMMODITY TRUST CORN |36.75
20101214|88224Q107|TCBI|2251|TEXAS CAPITAL BANCSHARES INC|21.02
20101214|88248U100|THCB|2320|TEXAS HILL CTRY BARBECUE INC C|0.10
20101214|882491103|TXI|3654|TEXAS INDUSTRIES INC|42.08
20101214|882681109|TXRH|4445|TEXAS ROADHOUSE INC COM STK (D|17.63
20101214|882904105|TTF|269|THAI FUND INC|13.50
20101214|883219107|THLEY|52|THALES SPONS ADR|37.47
20101214|88322F102|THMNY|1000|Thaicom Public Company Ltd Spo|0.83
20101214|88337H101|MACQF|12|Themac Resources Group Limited|1.43
20101214|88338E107|TRAB|500|THERABIOGEN INC COM STK (NV)|.
20101214|88338T104|THRX|411|THERAVANCE INC|26.85
20101214|88360H101|TTRIF|1240563|THERMO TECH TECHNOLOGIES INC|.
20101214|88409U105|THNKQ|348|THINKENGINE NETWORKS INC COM|0.02
20101214|884315102|TNB|673|THOMAS & BETTS CORPORATION|48.77
20101214|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.87
20101214|884402207|TGIS|397|THOMAS GROUP INC COM|2.02
20101214|884903105|TRI|3803|THOMSON REUTERS CORP|36.96
20101214|885175307|THOR|487|THORATEC CORPORATION|27.42
20101214|885218800|THMRQ|587641|THORNBURG MTG INC COM NEW (MD)|.
20101214|88554D205|TDSC|540|3 D SYSTEMS CORP NEW|30.30
20101214|885807206|THLD|661|THRESHOLD PHARMACEUTICALS INC |1.25
20101214|886031103|THTI|560|THT HEAT TRANSFER TECHNOLOGY, |3.60
20101214|88632Q103|TIBX|2156|TIBCO SOFTWARE INC|20.58
20101214|886374107|TDBK|2200|TIDELANDS BANCSHARES INC (SOUT|1.20
20101214|886405109|TIDE|130050|TIDELANDS OIL & GAS CORP|.
20101214|886423102|TDW|1941|TIDEWATER(CITIZEN/NON CITIZEN)|51.76
20101214|88650T104|TBV|932|TIENS BIOTECH GROUP|1.48
20101214|88706M103|THI|2626|TIM HORTONS INC COM, CANADA|41.10
20101214|88706P106|TSU|1503|TIM PARTICIPACOES S.A. ADS (EA|34.03
20101214|887133106|TLR|3|TIMBERLINE RESOURCES CORPORATI|1.07
20101214|887317303|TWX|6358|TIME WARNER INC NEW COM STK|31.63
20101214|887389104|TKR|846|TIMKEN COMPANY|47.72
20101214|887404101|TIMNF|10990|TIMMINCO LTD|0.34
20101214|88828R204|TEWI|35000|TITAN ENERGY WORLDWIDE, INC. N|0.30
20101214|88830M102|TWI|4744|TITAN INTL (ILLINOIS)INC.|18.11
20101214|88830R101|TITN|833|TITAN MACHINERY INC. COMMON ST|19.53
20101214|888309101|TNGS|1173|TITAN OIL & GAS INC NEW COM ST|1.51
20101214|888314101|TTNP|835|TITAN PHARMACEUTICAL INC|1.20
20101214|888706108|TIVO|3228|TIVO INC|8.27
20101214|88874W107|TNKY|193|TN-K ENERGY GROUP, INC. COMMON|0.39
20101214|889039103|TOD|195|TODD SHIPYARDS CORPORATION|19.95
20101214|889478103|TOL|2103|TOLL BROTHERS INC|18.71
20101214|889899100|TMBXF|30508|Tombstone Exploration Corporat|0.12
20101214|890088107|TOMO|2434|TOMOTHERAPY INC COM STK (WI)|3.47
20101214|890110109|TMP|299|TOMPKINS FINANCIAL CORPORATION|39.16
20101214|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.25
20101214|890515109|TOOT|1290|Tootie Pie Company, Inc. Commo|0.73
20101214|890516107|TR|219|TOOTSIE ROLL INDUSTRIES INC|27.99
20101214|89054W107|TOPZ|3934|TOPAZ RES INC COM STK (FL)|0.02
20101214|890747207|TONPY|129|TOPPAN PRINTING LTD ADR|45.35
20101214|890878309|TORM|175|TOR MINERALS INTERNATIONAL INC|9.84
20101214|891013104|TRU|1300|TORCH ENERGY ROYALTY TRUST|4.42
20101214|891022105|TORVF|400|TORCH RIVER RESOURCES LTD|0.06
20101214|891027104|TMK|390|TORCHMARK CORP|61.99
20101214|891050106|TRGL|1420|TOREADOR RESOURCES CORP|15.58
20101214|891072100|TRMD|85|TORM A/S AMERICAN DEPOSITARY S|7.23
20101214|891092108|TTC|132|TORO COMPANY|62.38
20101214|891160509|TD|154|TORONTO-DOMINION BANK (THE)|73.19
20101214|89147L100|TYG|4625|TORTOISE ENERGY INFRASTRUCTURE|38.29
20101214|89147L605|TYGPRA|2191|TORTOISE ENERGY INFRASTRUCTURE|10.54
20101214|89147N304|TTO|528|TORTOISE CAPITAL RESOURCES COR|6.87
20101214|89147U100|TYY|397|TORTOISE ENERGY CAPITAL CORP|26.98
20101214|89147U407|TYYPRA|1648|TORTOISE ENG CAP CORP MAND RED|10.08
20101214|89147X104|TPZ|10940|TORTOISE PWR AND ENERGY INFRAS|24.37
20101214|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.10
20101214|89151E109|TOT|135393|TOTAL S.A. ADS (REPTSG ONE ORD|53.19
20101214|89154K102|TLGN|25000|TOTALLY GREEN, INC.|0.13
20101214|891565103|TVCFF|149030|TOURNIGAN ENERGY LTD ORD SHS|0.28
20101214|891709107|TOBC|711|TOWER BANCORP INC|22.08
20101214|891769101|TOFC|176|TOWER FINANCIAL CORP|7.36
20101214|891826109|TOWR|1196|TOWER INTL INC COM STK (DE)|16.39
20101214|891894107|TW|837|TOWERS WATSON & CO COM STK CL |52.93
20101214|891906109|TSS|755|TOTAL SYSTEM SERVICES INC|15.34
20101214|891918120|TRAC|2|TRACK DATA CORP COM STK (NY)|83.00
20101214|892000100|TWER|2753|Towerstream Corporation Common|3.32
20101214|892306200|TSUKY|3237|TOYO SUISAN KAISHA LTD ADR (JP|220.47
20101214|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20101214|892331307|TM|1350|TOYOTA MOTOR CRP SPONSORED ADR|77.98
20101214|892356106|TSCO|129|TRACTOR SUPPLY CO|47.58
20101214|892360108|TBLEY|258|TRACTEBEL ENERGIA SA SPONS ADR|16.02
20101214|89254X103|TWDIF|101814|TRADE WINDS VENTURES INC|0.39
20101214|892918103|TACT|542|TRANSACT TECHNOLOGIES INC|9.40
20101214|89323B306|TENG|7|TRANS ENERGY INC NEW|3.25
20101214|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20101214|89342J108|TPAC|10303|TRANS-PACIFIC AEROSPACE CO INC|0.11
20101214|893521104|TRH|3260|TRANSATLANTIC HOLDINGS INC|52.40
20101214|893529107|TRNS|1843|TRANSCAT INC|7.78
20101214|89353D107|TRP|24|TRANSCANADA CORPORATION(HOLDIN|37.35
20101214|893617209|TCI|300|TRANSCONTL RLTY INVESTORS INC |7.64
20101214|893662106|TGA|32537|TRANSGLOBE ENERGY CORP|16.93
20101214|893716209|TTHI|3816|TRANSITION THERAPEUTICS|2.04
20101214|89376V100|TLP|319|TRANSMONTAIGNE PARTNERS L.P.|36.78
20101214|89385X105|TSON|400|TRANS1 INC COM|1.76
20101214|893870204|TGS|8331|TRANSPORT GAS DE SUR ADS(RP5 B|5.87
20101214|894065309|TXCC|2085|TRANSWITCH CORP NEW COM STK (D|2.20
20101214|894174101|TA|1255|TRAVELCENTERS OF AMERICA LLC|4.11
20101214|894650100|TG|474|TREDEGAR CORPORATION|19.49
20101214|894675107|TREE|94|TREE COM INC (DE)|7.98
20101214|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |33.38
20101214|89531P105|TREX|102|TREX CO INC|20.54
20101214|895364107|TRCY|27|TRI CITY BANKSHARES CORP CMT|18.07
20101214|895848109|TCAP|1047|TRIANGLE CAPITAL CORPORATION C|19.33
20101214|895919108|TRID|7197|TRIDENT MICROSYSTEMS INC|1.79
20101214|895925105|TGIC|9519|TRIAD GUARANTY INC|0.20
20101214|896215209|TRS|479|TRIMAS CORPORATION COM|22.63
20101214|896239100|TRMB|2614|TRIMBLE NAVIGATION LTD|41.66
20101214|89628E104|TSL|10746|TRINA SOLAR LIMITED ADS (EA RE|22.97
20101214|896682200|TTPA|300|ADR TRINTECH GROUP PLC - NEW|6.51
20101214|897051207|TRXBQ|177|TRONOX INCORPORATED CL B COM|1.14
20101214|89785X101|TBI|1589|TRUEBLUE, INC.|18.72
20101214|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.10
20101214|89826W104|TZK|58|BEAR STRNS DEP 7.70% SR 2002 C|24.94
20101214|898349105|TRST|3903|TRUSTCO BK CORP N Y|6.02
20101214|89853X108|TMMM|593|T3 MOTION INC COM STK (DE)|0.50
20101214|899035505|TUES|2128|TUESDAY MORNING CORPORATION|5.48
20101214|899039101|TUFC|1|TUFCO INTL INC|.
20101214|899415202|TUWOY|29|TULLOW OIL PLC UNSPONSORED ADR|9.82
20101214|899694103|TUMIF|465|TUMI RESOURCES LTD (CANADA)|0.19
20101214|899896104|TUP|210|TUPPERWARE BRANDS CORP|47.56
20101214|900145103|TKF|2868|TURKISH INVESTMENT FUND|16.99
20101214|901167106|TWTRQ|7079|TWEETER HOME ENTERTMT GR INC|.
20101214|90136Q100|TCHC|1|21ST CENTURY HLDGS CO.|3.22
20101214|90187B101|TWO|1453|TWO HBRS INVT CORP COM STK (MD|10.25
20101214|90207B107|TURV|800|TWO RIVS WTR CO COM STK (CO)|2.25
20101214|902104108|IIVI|7221|II-VI INC|45.03
20101214|902165109|TYHJF|157035|TYHEE DEVELOPMENT CORP|0.15
20101214|902252105|TYL|473|TYLER TECHNOLOGIES INC|21.31
20101214|902494103|TSN|450|TYSON FOODS INC CL A|17.11
20101214|902508100|TYTN|3840|TYTAN HOLDINGS INC NEW COM STK|.
20101214|902641596|XVIX|11726|UBS AG JERSEY BRCH AG ETRACS D|24.59
20101214|902641612|MLPS|4000|UBS AG JERSEY BRH AG MONTHLY S|22.67
20101214|902641646|MLPI|100|UBS E-TRACS ALERIAN MLP INFRAS|29.85
20101214|902641679|DJCI|240|THE UBS AG BRCH E-TRACS LNK DO|29.45
20101214|902641745|UBN|3|E-TRACS UBS BLOOMBERG CMCI ENE|14.81
20101214|902641786|PTM|15|UBS AG E-TRACS UBS LONG PLATIN|20.60
20101214|902641794|USV|164|E-TRACS UBS BLOOMBERG CMCI SIL|41.94
20101214|902653401|UDRPRG|412|UDR Inc Preferred Series G|25.13
20101214|902664408|MLPW|1008|UBS AG JERSEY BRANCH E TRACS L|25.23
20101214|902681105|UGI|2106|UGI CORP (HOLDING CO)|31.72
20101214|902925106|USAK|4650|USA TRUCK INC|13.99
20101214|902973155|USBPRH|11523|U.S. Bancorp Depositary Shares|22.06
20101214|902973304|USB|59256|U.S.BANCORP (NEW)|26.18
20101214|902973866|USBPRA|143|U.S.BANCORP DEP SH RPSTG 1/100|800.00
20101214|902973882|USBPRL|75|US Bancorp Del Depositary Shs |27.08
20101214|903002103|UMH|985|UMH PROPERTIES, INC.|9.55
20101214|90328M107|USNA|929|USANA HEALTH SCIENCES INC|43.81
20101214|90328S195|USATZ|586|USA TECHNOLOGIES INC WTS EXP 1|0.31
20101214|90328S500|USAT|200|USA Technologies, Inc. New Com|1.04
20101214|903293405|USG|19188|USG CORP (NEW)|14.66
20101214|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.06
20101214|903301208|USBPRF|1193|USB CAP VII GTD TR PFD SECURIT|24.99
20101214|903307205|USBPRG|200|USB CAP VIII TR PFD SECS|25.47
20101214|90333E108|USU|2659|USEC INC|5.92
20101214|90335C100|USHS|944|US HOME SYSTEMS INC|4.40
20101214|903369106|USOO|10|US 1 INDUSTRIES INC|1.14
20101214|90337L108|USPH|397|U.S.PHYSICAL THERAPY INC|19.39
20101214|90338S102|HTM|14479|U.S. GEOTHERMAL INC|1.32
20101214|90341W108|LCC|19078|US AIRWAYS GROUP INC.|10.51
20101214|90342T203|USFM|11375|US FARMS, INC. NEW COMMON STOC|.
20101214|903437101|ONEF|2193|ONE FUND|27.73
20101214|90344T102|USSJY|40|USS Co Ltd Tokai Unsponsored A|15.42
20101214|90345B100|USMN|7449|U S NAT NUTRIENTS & MINERALS I|0.15
20101214|90345C108|UNGS|3888|US NATURAL GAS CORP COM STK (F|0.01
20101214|903508109|UFFC|4940|UFOOD RESTAURANT GROUP INC|0.20
20101214|903844207|ULCM|1000|ULTICOM INC NEW COM STK (NJ)|8.06
20101214|90385D107|ULTI|532|ULTIMATE SOFTWARE GROUP INC|47.52
20101214|90385V107|UCTT|100|ULTRA CLEAN HOLDINGS INC|9.12
20101214|90388D104|USUN|500|ULTRA SUN CORP COM STK (NV)|1.01
20101214|903914109|UPL|900|ULTRA PETROLEUM CORP|48.06
20101214|90403R104|UDHC|30445|Ulysses Diversified Holding Co|.
20101214|90403T100|ULU|694|Uluru Inc. Common Stock|0.10
20101214|90420U106|UMNG|80364|UMining Resources Inc. Common |.
20101214|904214103|UMPQ|4947|UMPQUA HOLDINGS CORP|11.65
20101214|904311107|UA|6854|UNDER ARMOUR INC CL A|59.71
20101214|90460M105|UNCHY|1500|Unicharm Corp Unsponsored ADR |40.69
20101214|904677200|UFI|1|UNIFI INC (NEW)|15.91
20101214|90476X103|UGDIF|21885|UNIGOLD INC|0.17
20101214|904767704|UL|1258|UNILEVER PLC ADS NEW (EA REPTS|30.53
20101214|90478E103|UNIS|17428|UNILIFE CORP NEW COM STK (DE) |5.31
20101214|904784709|UN|5963|UNILEVER NV(NEW) NY SHARES|31.21
20101214|906548201|UEPEN|100|UNION ELEC $3.50 PFD|64.00
20101214|906548607|UEPEP|48|UNION ELEC $4.56 PFD|77.55
20101214|909205106|UNS|646|UNISOURCE ENERGY CORP|36.77
20101214|909214306|UIS|250|UNISYS CORP;COM NEW USD0.01|25.30
20101214|909458101|UBOH|1087|UNITED BANCSHARES INC (OH)|9.75
20101214|90984H103|UCBA|2367|UNITED COMMUNITY BANCORP COM S|6.50
20101214|90984P105|UCBI|11682|UNITED COMMUNITY BANKS INC|1.96
20101214|909912107|AFP|1847|UNITED CAPITAL CORP|28.60
20101214|910047109|UAL|4454|UNITED CONTINENTAL HOLDINGS IN|25.19
20101214|910331107|UFCS|130|UNITED FIRE & CASUALTY CO|22.33
20101214|910571108|UG|4390|UNITED GUARDIAN|13.88
20101214|910873405|UMC|7353|UNITED MICROELECTRONICS CORP A|3.13
20101214|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.49
20101214|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20101214|911163103|UNFI|941|UNITED NATURAL FOODS INC|36.56
20101214|911268100|UNTD|4017|UNITED ONLINE INC|6.72
20101214|911301109|UPFC|13|UNITED PANAM FINL CORP|4.91
20101214|911312106|UPS|24850|UNITED PARCEL SERVICE,INC.CL B|72.77
20101214|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.58
20101214|911549103|UAMY|2000|U S ANTIMONY CORP|0.37
20101214|91167Q100|BNO|32|UNITED STS BRENT OIL FD LP|60.90
20101214|911684108|USM|16|UNITED STATES CELLULAR CORP|47.96
20101214|911684306|UZV|803|UNITED STATES CELLULAR CORP SR|25.01
20101214|911922102|USLM|630|UNITED ST LIME & MINERALS INC |40.44
20101214|912023207|UXG|101732|U S GOLD CORP|7.42
20101214|91232R109|USOG|175267|UNITED STS OIL & GAS CORP (DE)|.
20101214|91288V103|USL|1639|UNITED STATES 12 MONTH OIL FUN|41.22
20101214|91288X109|UNL|5|UNITED STATES 12 MONTHS NATURA|34.90
20101214|912909108|X|18|UNITED STATES STEEL CP|54.18
20101214|913004107|USTR|488|UNITED STATIONERS INC|64.52
20101214|913017109|UTX|507|UNITED TECHNOLOGIES CORP|78.15
20101214|91311E102|UUGRY|64|United Utilities Group Plc Spo|18.95
20101214|913201109|UWBK|2309|UNITED WESTERN BANCORP INC COM|0.29
20101214|913259107|UTL|437|UNITIL CORP|23.06
20101214|913275103|UTR|1560|UNITRIN INC|25.66
20101214|913393104|UCMT|9492|UNIVERSAL CAPITAL MANAGEMENT I|0.05
20101214|913459202|UNDT|36665|Universal Detection Technology|.
20101214|91347P105|PANL|276|UNIVERSAL DISPLAY CORP|29.60
20101214|91359E105|UHT|593|UNIVERSAL HEALTH RLTY TR SBI|36.68
20101214|91359V107|UVE|1325|UNIVERSAL INSURANCE HLDGS INC |4.84
20101214|913788105|UPG|420|UNIVERSAL POWER GROUP INC COM |3.76
20101214|913821302|UUU|497|UNIVERSAL SEC INSTRUMENTS INC |7.17
20101214|91388Q202|UTA|47140|Universal Travel Group New Com|6.32
20101214|913903100|UHS|3|UNIVERSAL HEALTH SVCS CL-B|40.32
20101214|915271100|UVSP|103|UNIVEST CORP OF PA|20.24
20101214|91529Y106|UNM|275|UNUM GROUP COM STK|23.95
20101214|91531B102|UPHN|23184|Uphonia, Inc. Common Stock|0.02
20101214|915436109|UPMKY|1336|UPM-KYMMRME ADR (REPR ORD SHS)|16.17
20101214|91688R108|URG|12300|Ur Energy Inc Common Shares (C|2.42
20101214|91688T104|URZ|1939|URANERZ ENERGY CORP|3.03
20101214|91689A104|URAGF|5000|URAGOLD BAY RES INC COM SHS (C|0.05
20101214|916896103|UEC|63963|URANIUM ENERGY CORP|5.73
20101214|916901507|URRE|900|Uranium Resources, Inc. New Co|3.12
20101214|91701P105|SXRZF|4009|URANIUM ONE INC ORD SHS (CANAD|4.77
20101214|917027104|URCO|4287|Uranium 308 Corp. Common Stock|0.05
20101214|917047102|URBN|74|URBAN OUTFITTERS INC|36.15
20101214|917273104|ULGX|195|UROLOGIX INC|0.69
20101214|917277204|UPI|12053|UROPLASTY INC-NEW|3.70
20101214|91729G301|UDWK|500|US DATAWORKS, INC (NEW)|0.19
20101214|91731L207|USBPRI|250|USB Cap X Preferred Stock|25.44
20101214|91732J102|ECOL|296|US ECOLOGY INC COM STK (DE)|16.67
20101214|917488108|UTMD|61|UTAH MEDICAL PRODUCTS INC|28.35
20101214|918076100|UTSI|1490|UTSARCOM INC|1.95
20101214|918194101|WOOF|41|VCA ANTECH INC|23.04
20101214|91821K101|VCGH|3402|VCG HOLDING CORP|2.19
20101214|918216102|VGGCF|221221|VG Gold Corp. Ordinary Shares |0.95
20101214|918258104|VLOV|4076|VLOV Inc. Common Stock|2.15
20101214|918284100|VSEC|729|V S E CORP|33.14
20101214|91851C201|EGY|200|VAALCO ENERGY INC (NEW)|7.25
20101214|91879Q109|MTN|427|VAIL RESORTS INC|52.87
20101214|918881202|VCTZF|72|VALCENT PRODUCTS INC COM NEW|0.12
20101214|918914102|VLNC|102818|VALENCE TECHNOLOGY INC|1.41
20101214|91911K102|VRX|1100|VALEANT PHARMACEUTICALS INTERN|28.79
20101214|91911V108|VVIVF|600|VALENCIA VENTURES INC|0.14
20101214|91912E204|VALEP|6989|VALE S A ADR (REPSTG 1 CL A PF|30.50
20101214|91913Y100|VLO|661|VALERO ENERGY CORP (NEW)|21.36
20101214|919134304|VLEEY|94|VALEO SPONS ADR|29.45
20101214|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.07
20101214|919629105|VYFC|161|VALLEY FINL CORP (VA)|2.97
20101214|919794107|VLY|4620|VALLEY NATIONAL BANCORP|13.82
20101214|920253101|VMI|540|VALMONT INDS INC|85.32
20101214|920355104|VAL|3647|VALSPAR CORP (THE)|34.18
20101214|920437100|VALU|29|VALUE LINE INC|14.90
20101214|92046N102|VCLK|3591|VALUECLICK INC|16.69
20101214|92046V104|IVA|1093|VALUERICH, INC|0.09
20101214|921564100|VIT|117465|VANCEINFO TECHNOLOGIES INC ADR|36.18
20101214|921659108|VNDA|428|VANDA PHARMACEUTICALS INC COM |8.27
20101214|921910709|EDV|2211|VANGUARD EXTENDED DURATION TRE|82.33
20101214|921910816|MGK|24771|VANGUARD WORLD FD MEGA CAP 300|47.02
20101214|921910840|MGV|7476|VANGUARD WORLD FD MEGA CAP 300|38.20
20101214|921910873|MGC|7333|VANGUARD WORLD FD MEGA CAP 300|42.52
20101214|921932505|VOOG|587|VANGUARD S&P 500 GROWTH ETF|58.59
20101214|921932778|VIOV|100|VANGUARD S&P SMALL CAP 600 VAL|59.96
20101214|921932869|IVOG|20654|VANGUARD S&P MID CAP 400 GROWT|60.88
20101214|921932885|IVOO|1100|VANGUARD S&P MID CAP 400 ETF|59.46
20101214|921937793|BLV|612|VANGUARD BD INDEX FD INC LONG |79.08
20101214|921937835|BND|57|VANGUARD BD INDEX FD INC TOTAL|80.53
20101214|921943858|VEA|288945|VANGUARD TX MANAGED VANGUARD E|36.76
20101214|921946406|VYM|43259|VANGUARD WHITEHALL FDS (VANGUA|42.02
20101214|92202C205|VNGRF|1934|VANGOLD RES LTD NEW (CDA)|0.29
20101214|92204A108|VCR|2205|VANGUARD CONSUMER DISCRETIONAR|60.52
20101214|92204A207|VDC|2|VANGUARD CONSUMER STAPLES ETF |74.19
20101214|92204A306|VDE|53726|VANGUARD ENERGY ETF|98.02
20101214|92204A405|VFH|85659|VANGUARD FINANCIAL ETF|32.43
20101214|92204A504|VHT|1253|VANGUARD HEALTH CARE ETF|56.41
20101214|92204A603|VIS|11926|VANGUARD INDUSTRIAL ETF|64.55
20101214|92204A702|VGT|435|VANGUARD INFORMATION TECHNOLOG|61.72
20101214|92204A801|VAW|72226|VANGUARD MATERIALS ETF|81.56
20101214|92204A876|VPU|647|VANGUARD UTILITIES ETF|66.90
20101214|92204A884|VOX|493|VANGUARD TELECOMMUNICATION SER|65.98
20101214|922042676|VNQI|34456|VANGUARD GLOBAL EX- U.S. REAL |49.70
20101214|922042742|VT|227|VANGUARD TOTAL WORLD STK INDEX|48.04
20101214|922042775|VEU|500|VANGUARD FTSE ALL- WORLD EX-US|48.11
20101214|922042858|VWO|101836|VANGUARD EMERGING MARKETS ETF |47.63
20101214|922042874|VGK|179|VANGUARD EUROPEAN ETF|51.33
20101214|92206C409|VCSH|4|VANGUARD SHT-TERM CORP BD ETF |77.15
20101214|92206C599|VTHR|9|VANGUARD RUSSELL 3000 ETF|57.04
20101214|92206C623|VTWG|17016|VANGUARD RUSSELL 2000 GROWTH E|62.40
20101214|92206C649|VTWV|15|VANGUARD RUSSELL 2000 VALUE ET|59.67
20101214|92206C680|VONG|1814|VANGUARD RUSSELL 1000 GROWTH E|58.35
20101214|92206C706|VGIT|746|VANGUARD INTERMEDIATE-TERM GOV|61.61
20101214|92206C730|VONE|3022|VANGUARD RUSSELL 1000 ETF|56.73
20101214|92206C771|VMBS|210|VANGUARD MORTG-BACKED SEC ETF |50.64
20101214|92206C847|VGLT|2250|VANGUARD LG-TRM GOVT BD ETF|60.10
20101214|92206C870|VCIT|6|VANGUARD INTERMEDIATE-TERM COR|78.71
20101214|92210B108|VNTI|4500|VANTONE INTL GROUP INC COM STK|0.51
20101214|922207105|VSEA|659|VARIAM SEMICONDUCTOR EQUIP INC|35.45
20101214|92231M109|VASC|419|VASCULAR SOLLUTIONS INC|11.10
20101214|922321104|VASO|5910|VASOMEDICAL INC|0.18
20101214|92237U105|VSTFF|65400|VAST EXPLORATION INC. (CANADA)|0.50
20101214|92240G101|VVC|1788|VECTREN CORPORATION|25.47
20101214|92240M108|VGR|4126|VECTOR GROUP LTD|17.83
20101214|922417100|VECO|4577|VEECO INSTRUMENTS INC(DEL)|49.97
20101214|922587100|VMCI|2551|VEMICS INC|.
20101214|922589106|VNARF|2000|VENA RES INC (CANADA)|0.49
20101214|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20101214|922908413|VOO|100|VANGUARD INDEX FDS S&P 500 ETF|56.93
20101214|922908512|VOE|1948|VANGUARD MID-CAP VALUE INDEX F|53.07
20101214|922908538|VOT|45734|VANGUARD MID-CAP GROWTH INDEX |61.67
20101214|922908553|VNQ|30580|VANGUARD REIT ETF|54.05
20101214|922908611|VBR|447|VANGUARD SMALL-CAP VALUE ETF|66.96
20101214|922908637|VV|952|VANGUARD LARGE-CAP ETF|57.01
20101214|922908652|VXF|4281|VANGUARD EXTENDED MARKET ETF|53.97
20101214|92334N103|VE|383|VEOLIA ENVIRONNEMENT|29.10
20101214|92335C106|VRA|133|VERA BRADLEY, INC COM STK|36.87
20101214|92340P209|VRNM|3363|VERENIUM CORP COM STK (US)|3.54
20101214|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20101214|92342W103|VRDI|4118|VERIDICOM INTERNATIONAL INC|.
20101214|92342Y109|PAY|1235|VERIFONE SYSTEMS, INC.|40.35
20101214|923428106|VRDE|75000|VERIDIEN CORP|.
20101214|92343V104|VZ|2562|VERIZON COMMUNICATIONS|34.11
20101214|92343X100|VRNT|4200|VERINT SYSTEMS INC|33.27
20101214|92345Y106|VRSK|50|VERISK ANALYTICS INC CL A|32.97
20101214|92431M206|VNLPY|333|Vernalis Plc Sponsored ADR (Un|1.06
20101214|925313108|VSTI|200|VERSUS TECHNOLOGY INC|0.05
20101214|92532F100|VRTX|6127|VERTEX PHARMACEUTICALS INC|33.95
20101214|92532R203|VCSY|34989|VERTICAL COMPUTER SYS INC-NEW-|0.02
20101214|925490104|VRTA|208|VESTIN REALTY MORTGAGE I INC C|1.13
20101214|92552R406|VVI|70|VIAD CORP (NEW)|26.63
20101214|92552V100|VSAT|418|VIASAT INC|43.46
20101214|92553H803|VIAS|2580|VIASYSTEMS|17.92
20101214|92553P201|VIAB|1597|VIACOM INC CLASS B COM NEW|39.26
20101214|92553P300|VNV|2500|VIACOM INC NEW SR NT 6.850% 12|25.27
20101214|92554T103|VIAP|466|VIA PHARMACEUTICALS INC COM ST|0.06
20101214|92581N103|VCRT|330|VICOR TECHNOLOGIES INC NEW COM|0.54
20101214|925811101|VII|400|VICON INDUSTRIES|4.26
20101214|925815102|VICR|800|VICOR CORP|17.02
20101214|926626102|VNRGY|386|Vienna Insurance Group, Wien U|10.60
20101214|926628108|VIAAY|87|VIENNA INTL AIRPORT SPONS ADR |16.05
20101214|92719A106|VIP|18928|VIMPELCOM LTD|14.30
20101214|92763L107|VPRS|5000|VIPER RES INC NEV COM STK (NV)|0.02
20101214|92769L101|VMED|56899|VIRGIN MEDIA INC. COM|26.66
20101214|92778Q109|VCBI|1930|VIRGINIA COMMERCE BANCORP|6.32
20101214|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|75.66
20101214|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|103.58
20101214|927912105|VSCI|1291|VISION SCIENCES INC (DEL)|1.29
20101214|92823T108|VHC|1919|VirnetX Holding Corp Common St|13.14
20101214|92826C839|V|1431|VISA INC CLASS A COM|80.89
20101214|928269109|VSCP|2284|VIRTUALSCOPICS INC|1.74
20101214|92827P102|VRTU|2522|VIRTUSA CORP COM STK (DE)|15.38
20101214|92833U103|VISN|506|VISIONCHINA MEDIA INC SPONSORE|3.90
20101214|92835C101|VIIC|281|VISION INDS CORP COM STK (FL) |0.34
20101214|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.50
20101214|92839U206|VSTO|9241|VISTEON CORP COM NEW|64.95
20101214|928449107|VSUL|6710|Visualant, Incorporated Common|0.51
20101214|92846N104|VTAL|100|VITAL IMAGES INC-NEW|14.11
20101214|92847A200|VITC|5470|VITACOST COM INC COM STK (DE) |5.70
20101214|92849D103|VTMS|915|VITAMIN SPICE COM STK (WY)|0.12
20101214|92849E101|VSI|1168|VITAMIN SHOPPE INC COM STK (DE|32.92
20101214|92849T108|VTRAF|82900|Viterra Inc Ordinary Shares (C|9.61
20101214|928497304|VTSS|425|VITESSE SEMICONDUCTOR CORPORAT|4.39
20101214|92850E107|VTNC|80|VITRAN CORPORATION|12.00
20101214|92852T102|VIVDY|359|Vivendi SA Sponsored ADR (Fran|27.38
20101214|92855S200|VIV|9600|VIVO PARTICIPACOES S A SPONS A|30.65
20101214|928551100|VVUS|1910|VIVUS INC|9.42
20101214|92856Q203|VLYPRA|100|VNB CAPITAL TR I 7.75% (TOPRS)|25.40
20101214|928563402|VMW|33506|VMWARE, INC. CL A COM STK|89.58
20101214|92857W209|VOD|5796|VODAFONE GROUP PLC (REPTSG 10 |26.82
20101214|92858J108|VOCS|34|VOCUS INC|27.60
20101214|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20101214|92863D104|MUEX|500|VOICE ASSIST, INC. COMMON STOC|2.85
20101214|92864N101|VLCM|92|VOLCOM, INC.|19.10
20101214|928645100|VOLC|25|VOLCANO CORPORATION COM STK|27.00
20101214|928660109|VLGAY|4280|VOLGATELECOM PUB JT STK CO SPO|8.32
20101214|928662303|VLKAY|2000|VOLKSWAGEN A G ADR (SPONS)|31.52
20101214|928662402|VLKPY|57|VOLKSWAGEN AG SPONS ADR REPSTG|35.17
20101214|928703107|VOL|2899|VOLT INFORMATION SCIENCES INC |7.30
20101214|928856400|VOLVY|270|VOLVO A B ADR-B|15.93
20101214|92886T201|VG|571|VONAGE HOLDINGS CORP|2.34
20101214|928929108|VTKHY|16|V-TECH HOLDINGS LTD ADR|110.51
20101214|929042109|VNO|303|VORNADO REALTY TRUST|82.10
20101214|929042604|VNOPRE|292|VORNADO REALTY TRUST PREFERRED|24.58
20101214|929042703|VNOPRF|1034|VORNADO REALTY TRUST 6.75% SER|24.58
20101214|929042802|VNOPRG|400|VORNADO REALTY TRUST PREFERRED|23.87
20101214|929042877|VNOPRI|798|VORNADO REALTY TRUST PFD SERIE|23.95
20101214|929042885|VNOPRH|748|VORNADO REALTY TRUST 6.75% SER|24.34
20101214|92906N101|VYGO|629|VOYAGER PETROLEUM, INC COM|.
20101214|92909W108|VOYT|4244|VOYANT INTERNATIONAL CORPORATI|.
20101214|92911K100|VYOG|317948|VOYAGER OIL & GAS INC COM STK |4.85
20101214|92911N104|VRNG|994|VRINGO, INC COM STK|2.70
20101214|929160109|VMC|1400|VULCAN MATERIALS COMPANY (HOLD|44.78
20101214|92921W102|VUZI|12000|VUZIX CORP COM STK (DE)|0.06
20101214|929212108|VUOC|2644|Vu1 Corporation Common Stock|0.51
20101214|92922P106|WTI|838|W&T OFFSHORE, INC.|17.21
20101214|92924F106|WGL|2102|WGL HOLDINGS INC.|36.04
20101214|92930Y107|WPC|1876|WP CAREY & CO LLC|30.37
20101214|92932M101|WNS|184|WNS HOLDINGS LIMITED ADS SHS (|11.52
20101214|92933H101|WPPGY|220|WPP PLC ADR (JE)|61.25
20101214|92933J107|MRWSY|75|WM Morrison Supermarkets Plc U|21.35
20101214|929358109|WVFC|6|WVS FINL CORP|9.50
20101214|929566107|WNC|2248|WABASH NATIONAL CORP|12.14
20101214|930004205|WACLY|100|WACOAL|70.63
20101214|930059100|WDR|5742|WADDELL & REED FINL INC CL A|34.25
20101214|93041P100|WGBS|495|WAFERGEN BIO-SYSTEMS, INC. COM|1.27
20101214|93114W107|WMMVY|6050|WAL-MART DE MEXICO S A B DE C |28.05
20101214|931142103|WMT|2658|WAL-MART STORES INC|54.21
20101214|931422109|WAG|1323|WALGREEN COMPANY|36.44
20101214|93317Q105|WLT|3742|WALTER ENERGY INC COM STK (DE)|116.95
20101214|93369T106|WDRP|3897|WANDERPORT CORP COM STK|0.05
20101214|934550104|WMG|7484|WARNER MUSIC GROUP CORP|5.56
20101214|93564A100|WRES|2585|WARREN RESOURCES INC|4.54
20101214|936750108|WWVY|2606|WARWICK VLY TEL CO|14.99
20101214|938824109|WFSL|5275|WASHINGTON FEDERAL INC|15.59
20101214|939322103|WAMUQ|460|WASHINGTON MUTUAL,INC|0.06
20101214|939322814|WAMPQ|340|Washington Mutual, Inc. Non Cu|18.75
20101214|939322830|WAMKQ|29765|WASHINGTON MUTUAL INC DEP SHS |0.55
20101214|939640108|WPO|82|WASHINGTON POST CO CLB|416.11
20101214|940610108|WASH|937|WASHINGTON TRUST BANCORP INC|22.21
20101214|941053100|WCN|3647|WASTE CONNECTIONS INC|27.12
20101214|94106L109|WM|1225|WASTE MANAGEMENT INC(NEW)|36.19
20101214|94110N109|WTCT|2250|WATCHIT TECHNOLOGIES, INC. COM|.
20101214|941845109|WPUR|50000|WATERPURE INTERNATIONAL INC CO|.
20101214|941848103|WAT|75000|WATERS CORP|80.43
20101214|941888109|WSBF|1867|WATERSTONE FINANCIAL INC COM S|3.70
20101214|942622200|WSO|8|WATSCO INC|64.08
20101214|942749102|WTS|1123|WATTS WATER TECHNOLOGIES INC C|34.90
20101214|943315101|WPP|4000|WAUSAU PAPER CORP.|8.20
20101214|943526301|WAVX|2000|WAVE SYSTEMS CORP CL-A COM STK|3.17
20101214|946885100|WMLLF|1150|WEALTH MINERALS LTD|0.65
20101214|94770V102|WBMD|200|WEBMD HEALTH CORP COM STK RECL|50.29
20101214|947890109|WBS|636|WEBSTER FINL CORP WATERBURY CN|18.11
20101214|948644109|WKBT|7630|WEIKANG BIO-TECHNOLOGY GROUP C|2.48
20101214|948741103|WRI|773|WEINGARTEN RLTY INVS/SBI|23.52
20101214|948741509|WRIPRD|60|WEINGARTEN RLTY INV DEP SHS RE|24.19
20101214|948741848|WRD|1826|WEINGARTEN REALTY INVESTORS NT|22.66
20101214|948741889|WRIPRF|1618|WEINGARTEN RLTY INVS DEP SHS R|23.65
20101214|948849104|WMK|704|WEIS MARKETS INCORPORATED|39.57
20101214|94946T106|WCG|199|WELLCARE HEALTH PLANS, INC|28.25
20101214|94973V107|WLP|7263|WELLPOINT HEALTH NETWORKS INC |57.53
20101214|949746101|WFC|1953|WELLS FARGO & CO(NEW)|30.22
20101214|949746119|WFCWS|1640|WELLS FARGO & COMPANY WARRANTS|10.49
20101214|949746879|WFCPRJ|188|WELLS FARGO DEP SH RPSG 1/40 I|27.14
20101214|949765101|WGA|513|WELLS GARDNER ELECTRS CORP|1.91
20101214|94979B204|WPK|794|WELLS FARGO CAP VII (TRUPS) 5.|25.11
20101214|94979S207|FWF|1000|WELLS FARGO CAP XI ENHANCED TR|24.97
20101214|949829204|WCO|2000|WELLS FARGO CAP XIV GTD ENHANC|27.69
20101214|94987C103|EOD|1685|WELLS FARGO ADVANTAGE GLOBAL D|9.73
20101214|94987E109|ERH|962|WELLS FARGO ADVANTAGE UTILITIE|11.61
20101214|950755108|WERN|3853|WERNER ENTERPRISES INC|22.78
20101214|95082P105|WCC|227|WESCO INTERNATIONAL INC|50.05
20101214|95083L103|WSCE|10148|WESCORP ENERGY INC|0.15
20101214|950840108|WFAFY|67|Wesfarmers Ltd Unsponsored ADR|15.71
20101214|95123P106|WTBA|203|WEST BANCORPORATION|7.96
20101214|952145100|WCBO|790|WEST COAST BANCORP (OR)|2.83
20101214|954235107|WMAR|472|WEST MARINE INC|9.74
20101214|95709T100|WR|3243|WESTAR ENERGY INC|25.09
20101214|957090103|WABC|100|WESTAMERICA BANCORP|53.92
20101214|957541105|WSTL|200|WESTELL TECHNOLOGIES INC CL-A |2.94
20101214|957638109|WAL|4930|WESTERN ALLIANCE BANCORPORATIO|6.53
20101214|95766A101|ESD|639|WESTERN ASSET EMERGING MKTS DE|18.06
20101214|95766B109|EHI|7128|WESTERN ASSET GLB HIGH INCM FD|12.14
20101214|95766G108|GDF|5173|WESTERN ASSET GLB PARTNERS INC|11.37
20101214|95766H106|HIF|1527|WESTERN ASSET HIGH INCM FUND I|9.36
20101214|95766J102|HIX|1150|WESTERN ASSET HIGH INCM FD II |9.14
20101214|95766M105|MMU|4545|WESTERN ASSET MANAGED MUNI FD |11.89
20101214|95766P108|MNP|45|WESTERN ASSET MUNI PARTNERS FD|12.85
20101214|95766R104|WIW|3444|WESTERN ASSET/CLAYMORE INFLATI|12.21
20101214|95766U107|IMF|12571|WESTERN ASSET INFLATION MTGMT |17.18
20101214|957664105|WEA|8189|WESTERN ASSET PREMIER BOND FD |14.43
20101214|957667108|GFY|3101|WESTERN ASSET VARIABLE RT STRA|16.05
20101214|957668106|SBW|361|WESTERN ASSET WORLDWIDE INCM F|13.11
20101214|95768A109|MTT|1235|WESTERN ASSET MUN DEFINED OPPO|19.35
20101214|95768B107|HYI|68230|WESTERN ASSET HIGH YIELD DEFIN|19.10
20101214|95790A101|IGI|1217|WESTERN ASSET INVESTMENT GRADE|19.52
20101214|95790B109|DMO|2332|WESTERN ASSET MTG DEFINED OPPO|21.32
20101214|95805Y102|WCPCF|85100|WESTERN COPPER CORP COMMON NEW|2.66
20101214|958254104|WES|1813|WESTERN GAS PARTNERS, LP|29.98
20101214|958435109|SBI|13234|WESTERN INTER MUNI FD INC COM |9.29
20101214|960413102|WLK|8|WESTLAKE CHEMICAL CORPORATION |40.52
20101214|960878304|WLBPR|91|WESTMORELD COAL DP(RP1/4 CVA|30.00
20101214|960908309|WPRT|1965|WESTPORT INNOVATIONS INC NEW O|19.58
20101214|961148509|WNGRF|630|WESTON GEORGE LTD|78.11
20101214|961534104|WFSC|1100|WESTSTAR FINANCIAL SERVICES CP|0.25
20101214|96169B100|WWAY|840|WESTWAY GROUP, INC. COMMON STO|3.75
20101214|961765104|WHG|34|WESTWOOD HLDGS GROUP INC.|38.39
20101214|961815305|WWON|3182|WESTWOOD ONE INC NEW COM STK (|9.15
20101214|961840105|WTSLA|10474|WET SEAL INC CL-A|3.76
20101214|962149100|WEYS|1439|WEYCO GROUP INC|24.60
20101214|962166104|WY|1120|WEYERHAEUSER COMPANY|17.90
20101214|962257200|WARFY|89|WHARF HOLDINGS LTD ORD UNSPONS|14.83
20101214|963271200|WHLKY|33204|Wheelock & Co Ltd Hkd .50 Ord |41.08
20101214|96445P105|RVR|610|WHITE RIVER CAPITAL, INC.|16.80
20101214|96536P105|WTMK|210|WHITEMARK HOMES INC|.
20101214|966084204|WSR|310|WHITESTONE REIT CL B COM SHS B|13.71
20101214|966387102|WLL|410|WHITING PETROLEUM CORP|112.38
20101214|966389108|WHX|818|WHITING USA TRUST I UNITS OF B|21.60
20101214|966612103|WTNY|2938|WHITNEY HOLDING CORP|10.74
20101214|966837106|WFMI|7035|WHOLE FOODS MKT INC|48.96
20101214|967590100|WYY|12855|WIDEPOINT CORP|1.18
20101214|967668203|WFWL|11100|Wifi Wireless, Inc. New Common|0.02
20101214|968102103|WLDVF|998|Wildcat Silver Corporation Ord|0.57
20101214|968223206|JWA|49|WILEY(JOHN)& SONS INC CL A|46.13
20101214|969203108|WG|1549|WILLBROS GROUP INC (DE)|8.59
20101214|96924N100|WLDN|1450|WILLDAN GROUP, INC COM STK|4.06
20101214|969904101|WSM|57|WILLIAMS-SONOMA INC|35.26
20101214|970646105|WLFC|4712|WILLIS LEASE FINL CORP|13.24
20101214|970646204|WLFCP|646|WILLIS LEASE FINANCE CORPORATI|10.32
20101214|97111M202|WLOC|12465|WILLOW CREEK ENTERPRISES INC C|1.83
20101214|971433107|WLMIY|28|Wilmar International Ltd Unspo|45.81
20101214|971807102|WL|32508|WILMINGTON TRUST CORP|4.25
20101214|97186T108|WIBC|30|WILSHIRE BANCORP INC|7.74
20101214|97263M109|WBD|2239|WIMM-BILL-DANN FGOODS OJSC|31.96
20101214|972635106|WIDMF|3000|WIN-ELDRICH MINES LTD|0.33
20101214|973146103|WNEA|5020|WIND ENERGY AMERICA INC. COMMO|0.05
20101214|97315W105|WWPW|22800|Wind Works Power Corp. Common |0.49
20101214|97381W104|WIN|10455|WINDSTREAM CORP COM|14.15
20101214|97381X102|WNDT|4240|WINDTAMER CORPORATION COMMON S|0.14
20101214|974242109|WLOL|623|Winland Online Shipping Holdin|2.80
20101214|974280307|WINN|1591|WINN-DIXIE STORES INC COM NEW |6.94
20101214|974637100|WGO|222|WINNEBAGO INDS INC|12.45
20101214|97476P204|WWIN|13192|WINNER MEDICAL GROUP INC.|5.59
20101214|97550R100|WDMG|127|WINSONIC DIGITAL MEDIA GROUP L|.
20101214|976391300|FUR|868|WINTHROP REALTY TRUST SHS BENE|12.78
20101214|97651M109|WIT|8719|WIPRO LIMITED ADS (1 EQTY SHS)|14.51
20101214|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.16
20101214|97652A203|RNIN|12873|WIRELESS RONIN TECHNOLOGIES, I|1.34
20101214|976524108|WTT|2380|WIRELESS TELECOM GROUP INC|0.77
20101214|976656306|WELPP|56|WISCONSIN ELEC PWR 3.60%PFD|67.25
20101214|97717P104|WSDT|74|WISDOMTREE INVESTMENTS, INC.|4.04
20101214|97717W158|SZR|882|WISDOMTREE DREYFUS SOUTH AFRIC|31.95
20101214|97717W174|EU|944|WISDOMTREE DREYFUS EURO FUND|21.65
20101214|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |38.91
20101214|97717W281|DGS|13739|WISDOMTREE EMERGING MARKETS SM|53.37
20101214|97717W307|DLN|16893|WISDOMTREE TR LARGECAP DIVID F|45.71
20101214|97717W315|DEM|7046|WISDOMTREE EMERG MKTS EQUITY I|58.22
20101214|97717W406|DTN|345|WISDOMTREE TR DIVID EX FINANCI|47.87
20101214|97717W505|DON|636|WISDOMTREE TR MIDCAP DIVID FD |50.40
20101214|97717W547|EZY|14|WISDOMTREE LARGECAP VALUE FUND|39.34
20101214|97717W562|EES|2849|WISDOMTREE TR SMALLCAP EARNING|51.49
20101214|97717W570|EZM|248|WISDOMTREE TR MIDCAP EARNINGS |53.51
20101214|97717W588|EPS|194|WISDOMTREE TR EARNINGS 500 FUN|43.02
20101214|97717W596|EXT|25|WISDOMTREE TR TOTAL EARNINGS F|44.23
20101214|97717W604|DES|1459|WISDOMTREE TR SMALLCAP DIVID F|47.35
20101214|97717W703|DWM|77|WISDOMTREE TRUST DEFA FD|47.25
20101214|97717W752|DBN|50|WISDOMTREE TR INTL BASIC MATER|31.68
20101214|97717W786|DOO|1567|WISDOMTREE TR INTL DIVID EX FI|43.84
20101214|97717W802|DTH|127|WISDOMTREE|41.42
20101214|97717W810|DNH|322|WISDOMTREE PACIFIC EX-JAPAN EQ|59.41
20101214|97717W828|DND|234|WISDOMTREE PACIFIC EX-JAPAN TO|66.29
20101214|97717W844|DNL|206|WISDOMTREE WORLD EX-US GROWTH |54.24
20101214|97717W851|DXJ|21921|WISDOMTREE TRUST JAPAN TOTAL D|38.15
20101214|97717W877|DEW|1545|WISDOMTREE GLOBAL EQUITY INCOM|42.31
20101214|97717X107|ROI|27|WISDOMTREE LARGECAP GROWTH FUN|36.74
20101214|97717X305|GULF|37|WISDOM TREE MIDDLE EAST DIVIDE|16.70
20101214|97717X859|CCX|869|WISDOMTREE DREYFUS COMMODITY C|25.74
20101214|97717X867|ELD|4478|WISDOMTREE EMERGING LOCAL DEBT|51.68
20101214|977427103|WITM|119300|WITS BASIN PRECIOUS MINERALS I|0.02
20101214|97748Q105|WIWTY|300|WITWATERSRAND CONSD GOLD RES L|8.31
20101214|977893106|WOLV|1207|WOLVERINE EXPLORATION, INC. CO|0.06
20101214|980745103|WGOV|431|WOODWARD GOVERNOR CO|37.87
20101214|980905400|WHRT|36809|WORLD HEART CORPORATION COM ST|2.01
20101214|98136R101|WLGC|6053|WORDLOGIC CORPORATION|0.25
20101214|981419104|WRLD|668|WORLD ACCEPTANCE CORP (DEL)|51.80
20101214|98145W208|XWES|1000|WORLD ENERGY SOLUTIONS INC NEW|2.77
20101214|981475106|INT|1230|WORLD FUEL SERVICES CORP|32.40
20101214|98156L307|WGAT|22094|WORLDGATE COMMUNICATIONS|0.23
20101214|98156Q108|WWE|39649|WORLD WRESTLING ENTERTAINMENT |14.28
20101214|98161Q101|WYGPY|81|Worley Parsons Ltd Unsponsored|27.04
20101214|981811102|WOR|1136|WORTHINGTON IND'S, INC|17.46
20101214|982557100|WRIT|2378|WRITER'S GRP FILM CORP COM STK|.
20101214|982569105|WUHN|20|Wuhan General Group (China), I|1.21
20101214|98310W108|WYN|15|WYNDHAM WORLDWIDE CORP COM|30.21
20101214|98313R106|WYNMY|485|WYNN MACAU LIMITED UNSPONSORED|21.49
20101214|983134107|WYNN|81|WYNN RESORTS LTD|100.26
20101214|98371P208|XCHC|705|X-CHANGE CORPORATION (THE)|0.53
20101214|98385L102|XSNX|5053|XSUNX INC|0.08
20101214|983882309|XATA|100|XATA CORP-NEW-|2.01
20101214|98389B407|XELPRC|2|XCEL ENERGY CUM PRF STK $4.10 |75.89
20101214|98389B506|XELPRD|696|XCEL ENERGY CUM PRF STK $4.11 |75.01
20101214|98389B886|XCJ|97|XCEL ENERGY INC JR SUB NTS 00/|27.21
20101214|98401A106|XCHO|309|XenaCare Holdings, Inc. Common|0.09
20101214|98410X105|XBKS|200|XENITH BANKSHARES INC , COMMON|5.28
20101214|98411C100|XNPT|105996|XENOPORT, INC.|7.48
20101214|984117101|XNNH|800|XENONICS HOLDINGS INC|0.42
20101214|984126102|XONI|300|XONICS INX CL-A|.
20101214|984136101|XTGR|2700|XTRA-GOLD RESOURCES CORP|2.35
20101214|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20101214|984156109|XTEPY|20|XTEP INTERNATIONAL HOLDINGS LT|76.12
20101214|98416J118|XRM|406|XERIUM TECHNOLOGIES, INC. (NEW|14.32
20101214|98416J126|XRMWQ|9|XERIUM TECHNOLOGIES INC WTS EX|1.50
20101214|98416Y107|XHUA|124000|XINHUA CHINA LTD|.
20101214|98417P105|XIN|919|XINYUAN REAL ESTATE CO., LTD A|2.43
20101214|98418U103|XNRG|6106|XUN ENERGY, INC. COMMON STOCK |0.22
20101214|984238105|YMI|17140|YM BIOSCIENCES INC|1.78
20101214|984245100|YPF|166|YPF SOCIEDAD ANONIMA ADS|44.30
20101214|984249300|YRCW|14836|YRC WORLDWIDE INC|3.29
20101214|98425R200|YTBLA|183|YTB INTERNATIONAL, INC. COM ST|0.03
20101214|984595108|YRLLF|1000|YALE RESOURCES LTD (CANADA)|0.10
20101214|98462Y100|AUY|4161|YAMANA GOLD INC|12.50
20101214|984851204|YARIY|79267|YARA INTL ASA SPONS ADR (NORWA|52.53
20101214|98583A106|YESD|2892|YESDTC HLDGS INC COM STK (NV) |0.02
20101214|98584B103|YGE|1249|YINGLI GREEN ENERGY HOLDING CO|10.29
20101214|98584Y103|YIPI|502|YIPPY INC COM STK (NV)|0.28
20101214|98607B106|YONG|189356|YONGYE INTERNATIONAL, INC. COM|7.35
20101214|987048105|YORK|275|YORK RESEARCH CORP.|.
20101214|987184108|YORW|683|YORK WATER COMPANY (THE)|17.67
20101214|98742U100|YOKU|44052|YOUKU.COM INC SPONSORED ADR (C|30.40
20101214|987520103|YDNT|513|YOUNG INNOVATIONS INC|32.82
20101214|988415105|YUEIY|2571|Yue Yuen Industrial (Holdings)|18.52
20101214|988432100|YUII|3372|YUHE INTERNATIONAL, INC. COMMO|8.25
20101214|98849Q101|YNGFF|177500|YUKON-NEVADA GOLD CORP|0.84
20101214|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20101214|98884U108|ZAGG|5654|ZAGG INCORPORATED COM STK|8.39
20101214|988858106|ZLC|184|ZALE CORPORATION|3.43
20101214|98886B108|ZAOFF|158315|ZAIO CORP|0.15
20101214|98887C105|ZLCS|2004|ZALICUS INC. COM STK|1.35
20101214|988924205|ZTHO|3478|Z TRIM HLDGS Z TRIM HLDGS INC |1.02
20101214|989207105|ZBRA|1649|ZEBRA TECHNOLOGIES CORP CL-A|38.85
20101214|98949Y103|ZPLSQ|500|ZEROPLUS.COM INC|.
20101214|98950P884|ZHNE|509|ZHONE TECH INC COM STK (DE)|2.74
20101214|98951A100|ZHEXY|56|ZHEJIANG EXPWY CO LTD SPONSORE|9.45
20101214|98952K107|HOGS|15505|ZHONGPIN INC COM STK|17.31
20101214|98956P102|ZMH|1667|ZIMMER HLDGS INC;COM USD0.01|52.36
20101214|989696109|ZN|4442|ZION OIL & GAS INC COM|4.86
20101214|989696117|ZNWAW|4528|ZION OIL & GAS, INC WARRANTS E|7.90
20101214|989701107|ZION|16100|ZIONS BANCORP|22.84
20101214|989701503|ZBPRC|120|ZIONS BANCORP DEP SHS RPST 1/4|25.08
20101214|989701875|ZBPRE|42|ZIONS BANCORPORATION DEP SHS|27.35
20101214|989703202|ZBPRB|3100|ZIONS CAP TR B CAP SECS %|24.96
20101214|98974P100|ZIXI|100|ZIX CORPORATION|4.19
20101214|98976E301|ZOOM|8934|ZOOM TECHNOLOGIES INC NEW COM |3.73
20101214|98977W201|ZORM|49020|Zoro Mining Corp. New Common S|0.27
20101214|989817101|ZUMZ|697|ZUMIEZ INC COM|29.75
20101214|98982M107|ZFSVY|95|ZURICH FINANCIAL SVCS SPN ADR |25.24
20101214|989834106|ZF|4730|ZWEIG FUND INC|3.32
20101214|989837109|ZTR|24483|ZWEIG TOTAL RETURN FUND|3.50
20101214|989837976|7976RTDIST|8513|ZWEIG TOTAL RETURN FD INC RTS |0.01
20101214|989855101|ZIGO|100|ZYGO CORP|11.63
20101214|98986M103|ZYXI|6599|ZYNEX, INC. COMMON STOCK (NV) |0.61
20101214|989922109|ZOLL|64|ZOLL MEDICAL CORP|37.07
Trailer record count 60982
Trailer total quantity of shares 5044701392
